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

10,560 total transactions · €11,397,936.78 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,465,021.42

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

€7,694.04

after all expenses

542 Pending Recon.Avg Payment €1,212.77

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 17901–17950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
17083—COMPRA TARJ. 5402XXXXXXXX2019 MAILCHIMP-MAILCHIMP.COMBank—-€144.3006 Mar 2017—
17084—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€24.96
06 Mar 2017
—
17085—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€159.0006 Mar 2017—
17086—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€37.6806 Mar 2017—
17087—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.6206 Mar 2017—
17089—REINTEGROBank—-€1,350.0003 Mar 2017—
17090—COMISIONES 0006172118 04 OPTIMA ESTATE 1706202340Bank—-€23.8703 Mar 2017—
17091—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706202340Bank—€3,410.3603 Mar 2017—
17092—COMISIONES 0006172118 01 OPTIMA ESTATE 1706202339Bank—-€1.3503 Mar 2017—
17093—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1706202339Bank—€675.2003 Mar 2017—
17088—TRANSFERENCIA A RONN BALLANTYNEBank—-€214.0003 Mar 2017—
17107—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706102320Bank—€3,467.8302 Mar 2017—
17094—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€122.1102 Mar 2017—
17108—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.8702 Mar 2017—
17095—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€3.4702 Mar 2017—
17096—NOMINA A ARIEL GONZALO TAJES MENDEZBank—-€616.1502 Mar 2017—
17097—NOMINA A ADRIANA GONZALEZBank—-€858.9502 Mar 2017—
17098—COMISIÓN DIVISA NO EUROBank—-€0.0602 Mar 2017—
17099—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€2.0902 Mar 2017—
17103—COMPRA TARJ. 5540XXXXXXXX5016 CPH-EST.SER PB-YAIZABank—-€68.0002 Mar 2017—
17102—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€85.6002 Mar 2017—
17101—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€196.2102 Mar 2017—
17100—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€53.9002 Mar 2017—
17104—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€202.0902 Mar 2017—
17106—COMISIONES 0006172118 04 OPTIMA ESTATE 1706102320Bank—-€24.2802 Mar 2017—
17105—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€307.3802 Mar 2017—
17123—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0001 Mar 2017—
17124—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Mar 2017—
17125—TRANSFERENCIA DE ANNE TRELOREBank—€85.6001 Mar 2017—
17126—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€55.8501 Mar 2017—
17127—ADEUDO RECIBO FERRETERIA TIASBank—-€3.0001 Mar 2017—
17111—TRANSFERENCIA A MARK STREICHBank—-€2,820.5201 Mar 2017—
17109—COMISIONESBank—-€31.2501 Mar 2017—
17121—COMISIONES 0006172118 01 OPTIMA ESTATE 1706002038Bank—-€9.8401 Mar 2017—
17110—TRANSFERENCIA A GNT MediaBank—-€994.5501 Mar 2017—
17112—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€1,290.4201 Mar 2017—
17113—TRANSFERENCIA A ANDRES TRIÑANESBank—-€1,056.0001 Mar 2017—
17114—COMISIÓN DIVISA NO EUROBank—-€1.1001 Mar 2017—
17115—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€36.8201 Mar 2017—
17116—COMPRA TARJ. 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€157.6901 Mar 2017—
17117—COMISIÓN DIVISA NO EUROBank—-€0.3101 Mar 2017—
17118—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€10.1901 Mar 2017—
17119—COMISIONES 0006172118 04 OPTIMA ESTATE 1706002039Bank—-€25.8901 Mar 2017—
17120—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1706002039Bank—€3,698.8701 Mar 2017—
17122—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1706002038Bank—€2,938.0701 Mar 2017—
17132—COMISIONES 0006172118 04 OPTIMA ESTATE 1705902276Bank—-€42.9228 Feb 2017—
17138—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 39569945Bank—-€20.5628 Feb 2017—
17137—SEGUROS SOCIALES REGIMEN GENERALBank—-€6,016.9528 Feb 2017—
17136—SEGUROS SOCIALES REGIMEN GENERALBank—-€22.0828 Feb 2017—
17135—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1705902275Bank—€3,306.0028 Feb 2017—
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