Óptima Villas

Óptima Villas

Property Management

Language

sales@optimavillas.com

Dashboard

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

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 17751–17800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16939—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707502404Bank—€4,854.7016 Mar 2017—
16933—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€5.60
16 Mar 2017
—
16934—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.3116 Mar 2017—
16935—TRANSFERENCIA A SA COSTA SALBank—-€2,705.0416 Mar 2017—
16936—TRANSFERENCIA A JEAN CARLO LOPEZBank—-€1,277.0916 Mar 2017—
16937—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.5116 Mar 2017—
16938—COMISIONES 0006172118 04 OPTIMA ESTATE 1707502404Bank—-€33.9816 Mar 2017—
16940—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€42.5416 Mar 2017—
16942—COMISIONESBank—-€18.0015 Mar 2017—
16955—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€150.0915 Mar 2017—
16954—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1707402284Bank—€1,346.1615 Mar 2017—
16953—COMISIONES 0006172118 01 OPTIMA ESTATE 1707402284Bank—-€6.4215 Mar 2017—
16952—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1707402285Bank—€327.0015 Mar 2017—
16951—COMISIONES 0006172118 03 OPTIMA ESTATE 1707402285Bank—-€2.2915 Mar 2017—
16950—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707402286Bank—€6,257.3615 Mar 2017—
16949—COMISIONES 0006172118 04 OPTIMA ESTATE 1707402286Bank—-€43.8115 Mar 2017—
16948—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€601.3415 Mar 2017—
16947—ABONO TRANSFERENCIA DE FRACASSI DEMIS, GUARISO ILARIABank—€1,104.0015 Mar 2017—
16946—COMPRA TARJ. 5540XXXXXXXX9021 NAMESCO-DUBLINBank—-€133.0415 Mar 2017—
16945—DEVOLUCION TAR.5540XXXXXXXX5016 15.03 CASH PLAYA BLANCA-YAIZABank—€8.3415 Mar 2017—
16944—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€630.9215 Mar 2017—
16943—ABONO TRANSFERENCIA DE LESLEY NAIRNBank—€1,866.0115 Mar 2017—
16941—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€35.2515 Mar 2017—
16959—TRANSFERENCIA A MARK HALLAMBank—-€1,200.0014 Mar 2017—
16958—TRANSFERENCIA DE ROCKS AND ROSES WEDDINGS S.L.Bank—€1,869.1614 Mar 2017—
16957—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.2014 Mar 2017—
16956—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€32.0314 Mar 2017—
16973—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0014 Mar 2017—
16972—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0014 Mar 2017—
16971—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1707302207Bank—€3,808.0214 Mar 2017—
16970—COMISIONES 0006172118 01 OPTIMA ESTATE 1707302207Bank—-€12.7214 Mar 2017—
16969—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1707302208Bank—€648.7514 Mar 2017—
16968—COMISIONES 0006172118 03 OPTIMA ESTATE 1707302208Bank—-€4.5514 Mar 2017—
16967—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707302209Bank—€8,347.4514 Mar 2017—
16966—COMISIONES 0006172118 04 OPTIMA ESTATE 1707302209Bank—-€58.4314 Mar 2017—
16965—COMPRA TARJ. 5540XXXXXXXX5016 MARINA RUBICON GASOLINERA-YAIZABank—-€52.0014 Mar 2017—
16964—COMPRA TARJ. 5540XXXXXXXX8011 MARINA RUBICON GASOLINERA-YAIZABank—-€75.0014 Mar 2017—
16963—TRANSFERENCIA A A BELLEBank—-€2,500.0014 Mar 2017—
16962—TRANSFERENCIA A MARIA ROMERO GARCIABank—-€1,775.6214 Mar 2017—
16961—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€57.2314 Mar 2017—
16960—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€40.6614 Mar 2017—
16974—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 13.03Bank—-€50.0013 Mar 2017—
16975—TRANSFERENCIA A JEAN CARLO LOPEZBank—-€2,261.9813 Mar 2017—
16976—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2913 Mar 2017—
16977—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€1,500.0013 Mar 2017—
16978—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€2,000.0013 Mar 2017—
16979—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€38.8113 Mar 2017—
16980—TRANSFERENCIA A MARILYN SLATERBank—-€1,597.8513 Mar 2017—
16981—TRANSFERENCIA A Jean StillBank—-€230.0013 Mar 2017—
16982—TRANSFERENCIA A ANN COUZENSBank—-€3,102.5413 Mar 2017—
← PreviousPage 356 of 634Next →