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 13551–13600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
12741—COMISIÓN DIVISA NO EUROBank—-€29.9424 Oct 2018—
12738—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€18.30
24 Oct 2018
—
12739—ABONO TRANSFERENCIA DE SUSANNE RAIMUNDBank—€250.0024 Oct 2018—
12740—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 24.10Bank—-€110.0024 Oct 2018—
12733—COMPRA TARJ. 5540XXXXXXXX9021 22.10 THOMAS CO 7502710881-PETE637086801Bank—-€232.5024 Oct 2018—
12734—COMISIÓN DIVISA NO EUROBank—-€0.7924 Oct 2018—
12732—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.4624 Oct 2018—
12735—COMPRA TARJ. 5540XXXXXXXX9021 22.10 THOMAS CO 7503242881-PETE637086803Bank—-€22.7124 Oct 2018—
12731—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.0524 Oct 2018—
12737—COMPRA TARJ. 5540XXXXXXXX9021 22.10 THOMAS CO 7503060881-PETE637086802Bank—-€22.7124 Oct 2018—
12743—COMPRA TARJ. 5540XXXXXXXX5024 COELCA-YAIZABank—-€7.8623 Oct 2018—
12744—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.7823 Oct 2018—
12745—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 1018Bank—-€469.7423 Oct 2018—
12746—TRANSFERENCIA DE GLORIA RABELL PUIGBank—€910.0023 Oct 2018—
12754—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.4622 Oct 2018—
12755—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1422 Oct 2018—
12756—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€29.8122 Oct 2018—
12757—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 20.10Bank—-€600.0022 Oct 2018—
12750—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/18Bank—-€659.8922 Oct 2018—
12751—TRANSFERENCIA CURRENCIES DIRECT, LTDBank—€272.8522 Oct 2018—
12749—ABONO TRANSFERENCIA DE SUSANNE RAIMUNDBank—€200.0022 Oct 2018—
12752—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 21.10Bank—-€400.0022 Oct 2018—
12747—COMPRA TARJ. 5540XXXXXXXX5024 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.0822 Oct 2018—
12748—COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.4222 Oct 2018—
12753—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0022 Oct 2018—
12758—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 20.10Bank—-€500.0022 Oct 2018—
12759—COMPRA TARJ. 5540XXXXXXXX6016 LEONIDAS LANZAROTE-PLAYA BLANCABank—-€25.8022 Oct 2018—
12760—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.7022 Oct 2018—
12761—COMPRA TARJ. 5540XXXXXXXX9021 HOTEL NATURA PALACE-LAS PALMASBank—-€45.8519 Oct 2018—
12762—COMISIONESBank—-€1.8019 Oct 2018—
12763—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 19.10Bank—-€230.0019 Oct 2018—
12764—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€67.7119 Oct 2018—
12765—COMPRA TARJ. 5540XXXXXXXX6016 CRISTALERIA LANZAROTE-TIASBank—-€194.4919 Oct 2018—
12766—COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZABank—-€180.4019 Oct 2018—
12768—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.8018 Oct 2018—
12769—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€63.6618 Oct 2018—
12770—COMPRA TARJ. 5540XXXXXXXX0011 263 HIPERDINO SAN BARTOLO-YAIZABank—-€8.9818 Oct 2018—
12767—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€72.1618 Oct 2018—
12771—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€9.9818 Oct 2018—
12772—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.4216 Oct 2018—
12773—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.5516 Oct 2018—
12774—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.8916 Oct 2018—
12775—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€59.0316 Oct 2018—
12776—TRANSFERENCIA MUMFORD NICHOLASBank—€2,287.3916 Oct 2018—
12777—COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€119.8015 Oct 2018—
12778—COMPRA TARJ. 5540XXXXXXXX9021 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€132.3815 Oct 2018—
12779—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€124.4815 Oct 2018—
12780—COMPRA TARJ. 5540XXXXXXXX8011 NETTO PAPAGAYO-YAIZA, LANZARBank—-€11.2015 Oct 2018—
12781—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.4615 Oct 2018—
12782—COMPRA TARJ. 5540XXXXXXXX9021 FT PLAYA BLANCA-PLAYA BLANCABank—-€327.9315 Oct 2018—
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