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 15501–15550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14678—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.DICBank—-€44.4811 Dec 2017—
14684—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€68.22
11 Dec 2017
—
14690—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.5711 Dec 2017—
14691—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€104.9811 Dec 2017—
14689—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-UK-AMAZON.CO.UKBank—-€38.9411 Dec 2017—
14686—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 09.12Bank—-€60.0011 Dec 2017—
14687—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€22.1711 Dec 2017—
14688—TRANSFERENCIA A A BELLEBank—-€2,000.0011 Dec 2017—
14685—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€39.5511 Dec 2017—
14697—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€8.9007 Dec 2017—
14696—TRANSFERENCIA SONRISA I SCPBank—€10,000.0007 Dec 2017—
14695—ELECTRICIDAD Alcanzia Energia,S.LBank—-€234.9007 Dec 2017—
14692—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,000.0007 Dec 2017—
14693—ABONO TRANSFERENCIA DE Ausschankmobilienservice Fiedler OHGBank—€2,980.0007 Dec 2017—
14694—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.0207 Dec 2017—
14698—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0006 Dec 2017—
14699—TRANSFERENCIA A SONIA VARGASBank—-€64.2004 Dec 2017—
14702—ADEUDO RECIBO CLUB LANZAROTE SABank—-€21.9104 Dec 2017—
14701—COMPRA TARJ. 5540XXXXXXXX8011 FT TIAS-TIASBank—-€34.5004 Dec 2017—
14703—ADEUDO RECIBO CLUB LANZAROTE SABank—-€122.6504 Dec 2017—
14700—TRANSFERENCIA A Stephen BeasleyBank—-€200.0004 Dec 2017—
14717—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€49.6604 Dec 2017—
14713—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON.ES COMPRA-amazon.es/ayuBank—-€1.0004 Dec 2017—
14718—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.3104 Dec 2017—
14708—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€14.8704 Dec 2017—
14716—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€3.2004 Dec 2017—
14715—COMISIÓN DIVISA NO EUROBank—-€0.1004 Dec 2017—
14714—COMPRA TARJ. 5540XXXXXXXX9021 OVERSEAS IMPORTS-LAS PALMASBank—-€101.5004 Dec 2017—
14707—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.DICBank—-€42.7104 Dec 2017—
14712—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON.ES COMPRA-amazon.es/ayuBank—-€1.0004 Dec 2017—
14711—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€222.5604 Dec 2017—
14710—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€13.3204 Dec 2017—
14709—COMPRA TARJ. 5540XXXXXXXX9021 Amazon *Mktplce EU-ES-800-279-6620Bank—-€938.5804 Dec 2017—
14706—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.DICBank—-€48.9904 Dec 2017—
14705—ADEUDO RECIBO CLUB LANZAROTE SABank—-€175.8004 Dec 2017—
14704—ADEUDO RECIBO CLUB LANZAROTE SABank—-€139.9804 Dec 2017—
14721—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.7401 Dec 2017—
14720—TRANSFERENCIA A GNT MediaBank—-€4,054.4401 Dec 2017—
14719—COMISIONESBank—-€35.5801 Dec 2017—
14725—REINTEGROBank—-€250.0001 Dec 2017—
14724—REINTEGROBank—-€1,500.0001 Dec 2017—
14726—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€20.6601 Dec 2017—
14723—REINTEGROBank—-€570.0001 Dec 2017—
14738—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€38.5201 Dec 2017—
14737—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€40.6601 Dec 2017—
14722—REINTEGROBank—-€500.0001 Dec 2017—
14736—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€36.9201 Dec 2017—
14735—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7301 Dec 2017—
14734—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€163.8801 Dec 2017—
14733—COMISIÓN DIVISA NO EUROBank—-€4.9201 Dec 2017—
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