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 17851–17900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
17033—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706802384Bank—€13,686.7909 Mar 2017—
17034—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank
—
-€139.78
09 Mar 2017
—
17035—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€202.6609 Mar 2017—
17036—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€503.9609 Mar 2017—
17037—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€105.9109 Mar 2017—
17038—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€511.1908 Mar 2017—
17039—TRANSFERENCIA A RABIL ATLANTICOBank—-€520.0508 Mar 2017—
17040—TRANSFERENCIA A REYDIMOBEL SLBank—-€853.5908 Mar 2017—
17041—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,500.0008 Mar 2017—
17042—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€277.4808 Mar 2017—
17043—COMISIONES 0006172118 04 OPTIMA ESTATE 1706702333Bank—-€4.8308 Mar 2017—
17044—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706702333Bank—€690.0508 Mar 2017—
17045—COMISIONES 0006172118 01 OPTIMA ESTATE 1706702332Bank—-€1.3508 Mar 2017—
17046—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1706702332Bank—€674.0808 Mar 2017—
17047—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€69.0007 Mar 2017—
17048—TRANSFERENCIA A JEAN CARLO LOPEZBank—-€1,277.0007 Mar 2017—
17049—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€61.9007 Mar 2017—
17050—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.8207 Mar 2017—
17051—COMPRA TARJ. 5540XXXXXXXX9021 STK*SHUTTERSTOCK.COM-02070234958Bank—-€47.1907 Mar 2017—
17052—COMISIONES 0006172118 04 OPTIMA ESTATE 1706602253Bank—-€10.6207 Mar 2017—
17053—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706602253Bank—€1,516.7307 Mar 2017—
17054—COMISIONES 0006172118 01 OPTIMA ESTATE 1706602252Bank—-€28.9907 Mar 2017—
17055—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1706602252Bank—€5,682.4107 Mar 2017—
17056—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0007 Mar 2017—
17057—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€98.5507 Mar 2017—
17058—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€19.9507 Mar 2017—
17070—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.MARBank—-€47.9606 Mar 2017—
17059—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€609.9006 Mar 2017—
17060—TRANSFERENCIA A CHRISTOPHER PARKYNBank—-€2,537.7006 Mar 2017—
17061—TRANSFERENCIA A HARVEN SURFBank—-€107.0006 Mar 2017—
17062—COMISIONESBank—-€18.0006 Mar 2017—
17063—ABONO TRANSFERENCIA DE 1/HANSJOERG + VERENA STADELMANNBank—€345.0006 Mar 2017—
17064—COMISIONES 0006172118 04 OPTIMA ESTATE 1706505119Bank—-€14.1306 Mar 2017—
17065—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706505119Bank—€2,018.3506 Mar 2017—
17066—COMISIONES 0006172118 04 OPTIMA ESTATE 1706505118Bank—-€19.3806 Mar 2017—
17067—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706505118Bank—€2,768.5406 Mar 2017—
17068—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€445.4706 Mar 2017—
17069—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.MARBank—-€41.6806 Mar 2017—
17071—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.MARBank—-€43.4506 Mar 2017—
17072—TRANSFERENCIA A BUSOCO INVERSIONES SLBank—-€1,996.6906 Mar 2017—
17073—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€41.0106 Mar 2017—
17074—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€54.9606 Mar 2017—
17075—TRANSFERENCIA A ADRIANA GONZALEZBank—-€1,071.9706 Mar 2017—
17076—TRANSFERENCIA A OMAR SOSABank—-€535.0006 Mar 2017—
17077—TRANSFERENCIA A HACHA GRANDE S.L.Bank—-€152.0006 Mar 2017—
17078—TRANSFERENCIA A HENDRIK STROEVEBank—-€203.3006 Mar 2017—
17079—TRANSFERENCIA A JOSE LUISBank—-€241.1606 Mar 2017—
17080—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€3,359.1806 Mar 2017—
17081—TRANSFERENCIA A PAUL EVANSBank—-€107.0006 Mar 2017—
17082—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€48.1506 Mar 2017—
← PreviousPage 358 of 634Next →