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 15401–15450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14578—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€60.7026 Dec 2017—
14584—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€208.66
26 Dec 2017
—
14586—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€68.6526 Dec 2017—
14585—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€41.5826 Dec 2017—
14595—TRANSFERENCIA CHRISTOPHER JOHN ROBERT PARKYNBank—€300.0022 Dec 2017—
14590—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€43.2022 Dec 2017—
14591—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.8222 Dec 2017—
14589—TRANSFERENCIA A P M MCKennaBank—-€460.9222 Dec 2017—
14592—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.7922 Dec 2017—
14587—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€9.5022 Dec 2017—
14588—COMISIONESBank—-€31.2522 Dec 2017—
14593—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€199.4222 Dec 2017—
14594—TRANSFERENCIA SONRISA I SCPBank—€10,000.0022 Dec 2017—
14601—TRANSFERENCIA A Birte Puettjer-StoppokBank—-€711.0021 Dec 2017—
14602—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€249.9021 Dec 2017—
14603—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€66.0221 Dec 2017—
14597—COMPRA TARJ. 5402XXXXXXXX2019 HOMEAWAY EUR*-4402088271971Bank—-€402.7621 Dec 2017—
14598—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€36.2221 Dec 2017—
14596—COMISIÓN DIVISA NO EUROBank—-€12.0821 Dec 2017—
14599—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€15.1821 Dec 2017—
14600—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.5021 Dec 2017—
14604—TRANSFERENCIA DE RICHARD PETER EALESBank—€100.0021 Dec 2017—
14605—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 21.12Bank—-€100.0021 Dec 2017—
14606—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€552.1021 Dec 2017—
14607—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 1217Bank—-€552.9821 Dec 2017—
14608—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€85.4921 Dec 2017—
14622—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€127.2320 Dec 2017—
14615—REINTEGROBank—-€120.0020 Dec 2017—
14616—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€39.0020 Dec 2017—
14614—REINTEGROBank—-€120.0020 Dec 2017—
14617—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€39.4820 Dec 2017—
14611—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€28.9520 Dec 2017—
14612—REINTEGROBank—-€570.0020 Dec 2017—
14613—REINTEGROBank—-€1,500.0020 Dec 2017—
14618—ABONO TRANSFERENCIA DE SUSANNE RAIMUNDBank—€871.0020 Dec 2017—
14609—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.0020 Dec 2017—
14610—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Dec 2017—
14619—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/17Bank—-€659.8920 Dec 2017—
14620—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€18.4520 Dec 2017—
14621—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€105.9620 Dec 2017—
14623—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.9219 Dec 2017—
14624—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€439.8319 Dec 2017—
14625—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€200.0919 Dec 2017—
14626—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€535.0019 Dec 2017—
14627—TRANSFERENCIA MUMFORD NICHOLASBank—€2,233.4219 Dec 2017—
14628—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.8418 Dec 2017—
14629—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€17.9018 Dec 2017—
14630—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€19.7018 Dec 2017—
14631—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICEJ-YAIZABank—-€40.3218 Dec 2017—
14632—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€552.6118 Dec 2017—
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