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

10,547 total transactions · €11,377,139.73 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,444,224.37

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€13,103.01

after all expenses

529 Pending Recon.Avg Payment €1,208.56

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 15051–15100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14230—COMPRA TARJ. 5540XXXXXXXX6016 COELCA-YAIZABank—-€12.1916 Feb 2018—
14231—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€71.08
16 Feb 2018
—
14240—COMPRA TARJ. 5540XXXXXXXX6016 DECORACIONES LEON S.L.-ARRECIFEBank—-€39.5915 Feb 2018—
14241—COMISIÓN DIVISA NO EUROBank—-€0.3415 Feb 2018—
14242—COMPRA TARJ. 5540XXXXXXXX9021 46117804 SHOPIFYCOMC-08008085233Bank—-€11.3615 Feb 2018—
14235—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.9115 Feb 2018—
14236—COMISIONESBank—-€18.0015 Feb 2018—
14239—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL FUENLANZA SL-PLAY DE HONDABank—-€9.5215 Feb 2018—
14237—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITED COMPONBank—€1,166.8815 Feb 2018—
14238—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€48.4815 Feb 2018—
14243—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€87.3414 Feb 2018—
14244—COMPRA TARJ. 5540XXXXXXXX6016 INDELASA-TIASBank—-€23.4714 Feb 2018—
14245—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€26.3114 Feb 2018—
14246—TRANSFERENCIA DE CALUM CAMERO HOGGBank—€3,000.0014 Feb 2018—
14247—ABONO TRANSFERENCIA DE JAYNE MANSELLBank—€1,996.0614 Feb 2018—
14250—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€14.9813 Feb 2018—
14251—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. ENE/Bank—-€18.6613 Feb 2018—
14248—TRANSFERENCIA A ALISTAIR CREESBank—-€2,000.0013 Feb 2018—
14249—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.2613 Feb 2018—
14252—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€9.7012 Feb 2018—
14253—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.4712 Feb 2018—
14254—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€12.0212 Feb 2018—
14258—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.FEBBank—-€46.9412 Feb 2018—
14259—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.FEBBank—-€45.7712 Feb 2018—
14257—ABONO TRANSFERENCIA DE Norbert DeutschmannBank—€4,400.0012 Feb 2018—
14260—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928663362.FEBBank—-€54.6112 Feb 2018—
14256—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€130.8212 Feb 2018—
14261—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.FEBBank—-€45.7712 Feb 2018—
14255—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.1412 Feb 2018—
14262—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928235856.FEBBank—-€54.6112 Feb 2018—
14265—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.FEBBank—-€45.7712 Feb 2018—
14266—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.FEBBank—-€45.7712 Feb 2018—
14263—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928510640.FEBBank—-€50.1912 Feb 2018—
14264—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.FEBBank—-€45.7712 Feb 2018—
14267—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€5.2012 Feb 2018—
14268—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.5012 Feb 2018—
14269—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€176.9012 Feb 2018—
14270—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€87.1512 Feb 2018—
14271—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€47.5212 Feb 2018—
14272—COMPRA TARJ. 5540XXXXXXXX6016 MAXIHOGAR-PLAYA HONDABank—-€119.4012 Feb 2018—
14273—TRANSFERENCIA A RICHARD EALESBank—-€200.0012 Feb 2018—
14274—COMPRA TARJ. 5540XXXXXXXX0011 EXPOSICION LANZAROTE-LANZAROTEBank—-€87.6412 Feb 2018—
14276—COMPRA TARJ. 5540XXXXXXXX9021 IDEAL BRICOLAJE ARRECIFE-ARRECIFEBank—-€115.8509 Feb 2018—
14275—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€16.8209 Feb 2018—
14281—COMPRA TARJ. 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€61.9709 Feb 2018—
14279—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€82.3209 Feb 2018—
14277—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€369.0009 Feb 2018—
14278—COMPRA TARJ. 5540XXXXXXXX9021 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€26.9109 Feb 2018—
14280—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€54.9309 Feb 2018—
14282—COMPRA TARJ. 5540XXXXXXXX6016 CIAL CID SA-SAN BARTOLOMEBank—-€24.8209 Feb 2018—
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