Óptima Villas

Óptima Villas

Property Management

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Óptima Villas

Property Management

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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,558 total transactions · €11,397,283.87 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,464,368.51

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

€7,041.13

after all expenses

540 Pending Recon.Avg Payment €1,214.24

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 17701–17750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16881—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.5622 Mar 2017—
16882—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€159.22
22 Mar 2017
—
16883—TRANSFERENCIA A PAUL EVANSBank—-€588.5022 Mar 2017—
16884—TRANSFERENCIA A PAUL EVANSBank—-€242.8922 Mar 2017—
16885—TRANSFERENCIA A PAUL EVANSBank—-€40.6622 Mar 2017—
16886—TRANSFERENCIA DE MARK ANTHONY ARMSTRONGBank—€690.0022 Mar 2017—
16887—TRANSFERENCIA A OMAR SOSABank—-€535.0022 Mar 2017—
16888—COMISIONES 0006172118 04 OPTIMA ESTATE 1708102341Bank—-€57.4322 Mar 2017—
16889—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708102341Bank—€8,204.4222 Mar 2017—
16892—COMISIONES 0006172118 01 OPTIMA ESTATE 1708102339Bank—-€1.8222 Mar 2017—
16893—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1708102339Bank—€908.6022 Mar 2017—
16894—TELEFONOS ORANGE ESPAGNE S.A.UBank—-€85.4922 Mar 2017—
16895—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0317Bank—-€467.8122 Mar 2017—
16899—TRANSFERENCIA A ROSALIA GONZALEZ CAICEDOBank—-€13.9921 Mar 2017—
16896—TRANSFERENCIA A M LITTLEMOREBank—-€3,000.0021 Mar 2017—
16897—COMISIONES 0006172118 04 OPTIMA ESTATE 4708000151Bank—-€12.6421 Mar 2017—
16898—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4708000151Bank—€1,805.4121 Mar 2017—
16901—TRANSFERENCIA A GHIRA 2006 SLUBank—-€20,195.4021 Mar 2017—
16902—ABONO TRANSFERENCIA DE CHAPMAN LAURA CHARLOTTEBank—€1,502.3621 Mar 2017—
16903—COMISIONES 0006172118 04 OPTIMA ESTATE 1708001994Bank—-€7.7821 Mar 2017—
16900—NOMINA A ROSALIA GONZALEZ CAICEDOBank—-€220.3321 Mar 2017—
16904—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708001994Bank—€1,111.7021 Mar 2017—
16905—TRANSFERENCIA ANTONIO MANZANO GUZMANBank—€80.0021 Mar 2017—
16906—TRANSFERENCIA ANETTE BO SKOGLIBank—€654.6721 Mar 2017—
16911—COMISIONES 0006172118 04 OPTIMA ESTATE 1707905203Bank—-€22.0320 Mar 2017—
16922—COMPRA TARJ. 5540XXXXXXXX5016 NETTO PAPAGAYO-YAIZA, LANZARBank—-€35.6020 Mar 2017—
16921—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€92.7620 Mar 2017—
16920—TRANSFERENCIA A PETER RIPLEYBank—-€1,500.0020 Mar 2017—
16919—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€154.0720 Mar 2017—
16918—TRANSFERENCIA MUMFORD NICHOLASBank—€2,955.8520 Mar 2017—
16917—PRESTAMOS ADEUDO CUOTA N.8075472422 20/03/17Bank—-€659.8920 Mar 2017—
16916—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1707905201Bank—€631.1020 Mar 2017—
16915—COMISIONES 0006172118 01 OPTIMA ESTATE 1707905201Bank—-€1.2620 Mar 2017—
16914—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707905202Bank—€2,700.6820 Mar 2017—
16913—COMISIONES 0006172118 04 OPTIMA ESTATE 1707905202Bank—-€18.9120 Mar 2017—
16912—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707905203Bank—€3,147.7120 Mar 2017—
16910—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707905204Bank—€1,489.4320 Mar 2017—
16909—COMISIONES 0006172118 04 OPTIMA ESTATE 1707905204Bank—-€10.4320 Mar 2017—
16908—ABONO TRANSFERENCIA DE NATURAL RETREATS UK LIMITEDBank—€1,986.2520 Mar 2017—
16907—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Mar 2017—
16932—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1707602351Bank—€1,151.9017 Mar 2017—
16923—COMPRA TARJ. 5540XXXXXXXX9021 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€27.9617 Mar 2017—
16924—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€50.0817 Mar 2017—
16925—TRANSFERENCIA DE ANDREW WILLIAM FISHERBank—€459.2717 Mar 2017—
16926—TRANSFERENCIA A SONIA VARGASBank—-€3,525.0017 Mar 2017—
16927—COMISIONES 0006172118 04 OPTIMA ESTATE 1707602353Bank—-€33.1217 Mar 2017—
16928—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707602353Bank—€4,732.9417 Mar 2017—
16929—COMISIONES 0006172118 03 OPTIMA ESTATE 1707602352Bank—-€11.9717 Mar 2017—
16930—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1707602352Bank—€1,710.0017 Mar 2017—
16931—COMISIONES 0006172118 01 OPTIMA ESTATE 1707602351Bank—-€2.3017 Mar 2017—
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