Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,543 total transactions · €11,374,681.97 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,441,766.61

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€15,560.77

after all expenses

525 Pending Recon.Avg Payment €1,210.55

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 13451–13500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12637—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€144.5507 Nov 2018—
12636—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank
—
-€140.55
07 Nov 2018
—
12635—ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTRBank—-€150.4507 Nov 2018—
12633—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€34.2107 Nov 2018—
12638—ADEUDO RECIBO Google Ireland LimitedBank—-€104.0007 Nov 2018—
12632—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 07.11Bank—-€80.0007 Nov 2018—
12642—TRANSFERENCIA DE MARK ANDRE STREICHBank—€421.8506 Nov 2018—
12641—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€59.5006 Nov 2018—
12640—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.8106 Nov 2018—
12639—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€3.0006 Nov 2018—
12654—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€81.5905 Nov 2018—
12655—COMPRA TARJ. 5540XXXXXXXX5024 NETTO PAPAGAYO-YAIZA, LANZARBank—-€33.4605 Nov 2018—
12656—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€144.3905 Nov 2018—
12657—TELEFONOS TELEFONICA DE ESPANA, S.A.U.Bank—-€36.6005 Nov 2018—
12650—TRANSFERENCIA A WENDY HAWESBank—-€1,860.0005 Nov 2018—
12651—COMPRA TARJ. 5540XXXXXXXX8011 SUPERMERCADO MARCIAL 25-PLAYA BLANCABank—-€32.9505 Nov 2018—
12649—TRANSFERENCIA A S HAWESBank—-€661.2605 Nov 2018—
12652—COMPRA TARJ. 5540XXXXXXXX8011 MUNDO DIGITAL-PLAYA BLANCA(Bank—-€69.0005 Nov 2018—
12647—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€5,373.2205 Nov 2018—
12648—TRANSFERENCIA A PAUL EVANSBank—-€616.3205 Nov 2018—
12653—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€22.2505 Nov 2018—
12658—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.NOVBank—-€47.1605 Nov 2018—
12646—TRANSFERENCIA A PLANCHAFUER,S.LBank—-€3,297.7105 Nov 2018—
12659—TRANSFERENCIA MARK ROBINSONBank—€125.0005 Nov 2018—
12661—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€13.3505 Nov 2018—
12662—TRANSFERENCIA DE ANDREW DAVID BLAIRBank—€4,482.9805 Nov 2018—
12660—COMPRA TARJ. 5540XXXXXXXX5024 PAYPAL *IKEALZA-35314369001Bank—-€854.8205 Nov 2018—
12663—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 03.11Bank—-€120.0005 Nov 2018—
12664—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMASBank—-€14.9005 Nov 2018—
12668—COMPRA TARJ. 5540XXXXXXXX9021 TOUCH STAY JAM START L-BURGESS HILLBank—-€1,161.8905 Nov 2018—
12669—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€28.2105 Nov 2018—
12665—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€86.6705 Nov 2018—
12667—COMISIÓN DIVISA NO EUROBank—-€40.6705 Nov 2018—
12666—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€19.9005 Nov 2018—
12643—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE-TELDEBank—-€45.0005 Nov 2018—
12645—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€239.0005 Nov 2018—
12644—COMPRA TARJ. 5540XXXXXXXX0011 LIDL LZ PUERTO DEL CARMEN-PUERTO CARMENBank—-€21.2605 Nov 2018—
12670—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€101.6602 Nov 2018—
12671—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€33.3602 Nov 2018—
12672—COMISIÓN DIVISA NO EUROBank—-€0.0402 Nov 2018—
12673—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1.2402 Nov 2018—
12674—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€64.8002 Nov 2018—
12675—COMPRA TARJ. 5540XXXXXXXX6016 HOME ZENTRUM-YAIZABank—-€284.0502 Nov 2018—
12676—COMPRA TARJ. 5540XXXXXXXX6016 EXPOSICION LANZAROTE-VOLVAN DE TAHBank—-€21.2102 Nov 2018—
12677—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL BERMUDEZ DIAZ-PLAY DE HONDABank—-€82.3502 Nov 2018—
12678—COMISIÓN DIVISA NO EUROBank—-€1.2002 Nov 2018—
12679—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.4102 Nov 2018—
12680—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.9402 Nov 2018—
12681—ELECTRICIDAD Alcanzia Energia,S.LBank—-€139.9202 Nov 2018—
12682—COMISIÓN DIVISA NO EUROBank—-€0.1602 Nov 2018—
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