Óptima Villas

Óptima Villas

Property Management

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sales@optimavillas.com

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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 17801–17850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16983—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€14.6413 Mar 2017—
16984—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€30.63
13 Mar 2017
—
16985—COMISIONES 0006172118 04 OPTIMA ESTATE 1707205284Bank—-€20.9813 Mar 2017—
16986—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707205284Bank—€2,995.7313 Mar 2017—
16987—COMISIONES 0006172118 04 OPTIMA ESTATE 1707205283Bank—-€22.4713 Mar 2017—
16988—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707205283Bank—€3,211.0513 Mar 2017—
16989—COMISIONES 0006172118 04 OPTIMA ESTATE 1707205282Bank—-€16.3313 Mar 2017—
16990—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1707205282Bank—€2,332.1913 Mar 2017—
16991—COMISIONES 0006172118 03 OPTIMA ESTATE 1707205281Bank—-€23.9413 Mar 2017—
16992—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1707205281Bank—€3,420.0013 Mar 2017—
16993—COMISIONES 0006172118 01 OPTIMA ESTATE 1707205280Bank—-€3.4713 Mar 2017—
16994—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1707205280Bank—€1,736.8613 Mar 2017—
16995—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€21.7713 Mar 2017—
16996—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 20546976Bank—-€7.0713 Mar 2017—
16997—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€5,501.8613 Mar 2017—
16998—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,045.9013 Mar 2017—
16999—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,391.1013 Mar 2017—
17000—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.7113 Mar 2017—
17001—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€11.2113 Mar 2017—
17002—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€106.4213 Mar 2017—
17003—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€37.8513 Mar 2017—
17004—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€109.0013 Mar 2017—
17005—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€67.9513 Mar 2017—
17006—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.8013 Mar 2017—
17007—COMISIONES 0006172118 04 OPTIMA ESTATE 4706900213Bank—-€7.5110 Mar 2017—
17008—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4706900213Bank—€1,073.1510 Mar 2017—
17009—COMISIONESBank—-€18.0010 Mar 2017—
17017—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1706902392Bank—€3,022.0010 Mar 2017—
17010—ABONO TRANSFERENCIA DE MRS WENDY J HUXHAMBank—€1,055.8410 Mar 2017—
17011—TRANSFERENCIA A OMAR SOSABank—-€1,070.0010 Mar 2017—
17012—TRANSFERENCIA A JAVINOE SLBank—-€57.6010 Mar 2017—
17013—ABONO TRANSFERENCIA DE INGE SCHULZE ODER CHRISTIAN SCHULZEBank—€1,505.0010 Mar 2017—
17014—COMISIONES 0006172118 04 OPTIMA ESTATE 1706902393Bank—-€72.2410 Mar 2017—
17015—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706902393Bank—€10,320.9710 Mar 2017—
17018—COMISIONES 0006172118 01 OPTIMA ESTATE 1706902391Bank—-€1.7910 Mar 2017—
17016—COMISIONES 0006172118 03 OPTIMA ESTATE 1706902392Bank—-€21.1510 Mar 2017—
17019—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1706902391Bank—€893.4110 Mar 2017—
17020—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.MARBank—-€43.9410 Mar 2017—
17021—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.MARBank—-€43.9410 Mar 2017—
17022—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.MARBank—-€43.9410 Mar 2017—
17023—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.MARBank—-€43.9410 Mar 2017—
17024—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.MARBank—-€42.5310 Mar 2017—
17025—TRANSFERENCIA CHRISTOPHER JOHN ROBERT PARKYNBank—€300.0010 Mar 2017—
17026—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€131.9209 Mar 2017—
17027—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€34.9509 Mar 2017—
17028—IMPUESTOSBank—-€833.1409 Mar 2017—
17029—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€127.4209 Mar 2017—
17030—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€155.0009 Mar 2017—
17031—ABONO TRANSFERENCIA DE JOHN MOCLAIRBank—€1,242.0009 Mar 2017—
17032—COMISIONES 0006172118 04 OPTIMA ESTATE 1706802384Bank—-€95.8109 Mar 2017—
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