sales@optimavillas.com
Óptima Villas
Property Management
sales@optimavillas.com
Gross Revenue
€1,442,903.90
from Stripe
Total Expenses
€1,457,327.38
operational + owner payouts · from bank
Operating Profit
-€14,423.48
after all expenses
2025 vs 2026 comparison
Showing 13601–13650 of 31,682 paymentsClear filters
| Reference | Property | Name | Source | GBP | EUR Net | Date | Status |
|---|---|---|---|---|---|---|---|
| 12785 | — | COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZA | Bank | — | -€360.48 | 15 Oct 2018 | — |
| 12781 | — | COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank |
| — |
| -€34.46 |
| 15 Oct 2018 |
| — |
| 12777 | — | COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFE | Bank | — | -€119.80 | 15 Oct 2018 | — |
| 12778 | — | COMPRA TARJ. 5540XXXXXXXX9021 REPRESENTACIONES BRICE-PLAYA BLANCA | Bank | — | -€132.38 | 15 Oct 2018 | — |
| 12791 | — | TRANSFERENCIA ANGELA MARTHA BARR | Bank | — | €1,916.37 | 11 Oct 2018 | — |
| 12788 | — | TRANSFERENCIA DE CRAIG COFFIELD | Bank | — | €160.29 | 11 Oct 2018 | — |
| 12789 | — | COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCA | Bank | — | -€12.95 | 11 Oct 2018 | — |
| 12790 | — | ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONAL | Bank | — | -€30.00 | 11 Oct 2018 | — |
| 12787 | — | TRANSFERENCIA A ALISTAIR CREES | Bank | — | -€500.00 | 11 Oct 2018 | — |
| 12804 | — | TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO828915280.OCT | Bank | — | -€55.67 | 10 Oct 2018 | — |
| 12805 | — | AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/ | Bank | — | -€24.48 | 10 Oct 2018 | — |
| 12800 | — | TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.OCT | Bank | — | -€48.86 | 10 Oct 2018 | — |
| 12801 | — | TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.OCT | Bank | — | -€51.41 | 10 Oct 2018 | — |
| 12799 | — | TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.OCT | Bank | — | -€55.67 | 10 Oct 2018 | — |
| 12802 | — | TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928399570.OCT | Bank | — | -€55.67 | 10 Oct 2018 | — |
| 12797 | — | ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLAS | Bank | — | -€45.00 | 10 Oct 2018 | — |
| 12798 | — | ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLAS | Bank | — | -€45.00 | 10 Oct 2018 | — |
| 12803 | — | TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.OCT | Bank | — | -€55.67 | 10 Oct 2018 | — |
| 12792 | — | COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCA | Bank | — | -€1.50 | 10 Oct 2018 | — |
| 12793 | — | COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZA | Bank | — | -€227.52 | 10 Oct 2018 | — |
| 12794 | — | COMPRA TARJ. 5540XXXXXXXX5024 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€32.00 | 10 Oct 2018 | — |
| 12795 | — | COMPRA TARJ. 5540XXXXXXXX8011 CARPINTERIA ALUMINIO-LAS PALMAS | Bank | — | -€51.98 | 10 Oct 2018 | — |
| 12796 | — | COMPRA TARJ. 5540XXXXXXXX5024 CASH PLAYA BLANCA-YAIZA | Bank | — | -€18.18 | 10 Oct 2018 | — |
| 12806 | — | REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5024 09.10 | Bank | — | -€180.00 | 09 Oct 2018 | — |
| 12807 | — | COMISIÓN DIVISA NO EURO | Bank | — | -€0.10 | 09 Oct 2018 | — |
| 12808 | — | COMPRA TARJ. 5540XXXXXXXX0011 05.10 TFL TRAVEL CH-TFL.GOV.UK/CP | Bank | — | -€2.73 | 09 Oct 2018 | — |
| 12809 | — | ABONO TRANSFERENCIA DE JAYNE MANSELL | Bank | — | €119.90 | 09 Oct 2018 | — |
| 12811 | — | ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTR | Bank | — | -€127.04 | 09 Oct 2018 | — |
| 12812 | — | ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTR | Bank | — | -€146.18 | 09 Oct 2018 | — |
| 12810 | — | TRANSFERENCIA MARTINA MUNARI | Bank | — | €770.40 | 09 Oct 2018 | — |
| 12813 | — | ELECTRICIDAD ENDESA ENERGIA XXI SL FACTURA DE ELECTR | Bank | — | -€142.81 | 09 Oct 2018 | — |
| 12814 | — | COMISIÓN DIVISA NO EURO | Bank | — | -€0.19 | 08 Oct 2018 | — |
| 12818 | — | ABONO TRANSFERENCIA DE Alois u. Ingeborg Nicolay | Bank | — | €203.00 | 08 Oct 2018 | — |
| 12819 | — | ADEUDO RECIBO Google Ireland Limited | Bank | — | -€104.00 | 08 Oct 2018 | — |
| 12820 | — | COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCA | Bank | — | -€24.90 | 08 Oct 2018 | — |
| 12815 | — | COMPRA TARJ. 5540XXXXXXXX0011 04.10 TFL TRAVEL CH-TFL.GOV.UK/CP | Bank | — | -€5.43 | 08 Oct 2018 | — |
| 12817 | — | ABONO TRANSFERENCIA DE OCN CONTRACT SERVICES | Bank | — | €2,500.00 | 08 Oct 2018 | — |
| 12816 | — | ABONO TRANSFERENCIA DE MR J S + MRS V L JONES | Bank | — | €710.54 | 08 Oct 2018 | — |
| 12821 | — | COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCA | Bank | — | -€6.40 | 08 Oct 2018 | — |
| 12822 | — | COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCA | Bank | — | -€62.50 | 08 Oct 2018 | — |
| 12823 | — | COMPRA TARJ. 5540XXXXXXXX9021 AIRDNA MARKET DATA-DENVER | Bank | — | -€17.00 | 08 Oct 2018 | — |
| 12824 | — | COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFE | Bank | — | -€366.15 | 08 Oct 2018 | — |
| 12825 | — | COMPRA TARJ. 5540XXXXXXXX5024 IKEA LANZAROTE CAJAS-ARRECIFE | Bank | — | -€249.00 | 08 Oct 2018 | — |
| 12826 | — | COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCA | Bank | — | -€49.11 | 08 Oct 2018 | — |
| 12827 | — | COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€214.09 | 08 Oct 2018 | — |
| 12828 | — | COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCA | Bank | — | -€10.80 | 08 Oct 2018 | — |
| 12829 | — | COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZA | Bank | — | -€28.64 | 08 Oct 2018 | — |
| 12830 | — | COMISIÓN DIVISA NO EURO | Bank | — | -€0.09 | 05 Oct 2018 | — |
| 12831 | — | COMPRA TARJ. 5540XXXXXXXX0011 03.10 TFL TRAVEL CH-TFL.GOV.UK/CP | Bank | — | -€2.71 | 05 Oct 2018 | — |
| 12832 | — | COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€10.74 | 05 Oct 2018 | — |