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 15551–15600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14732—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Dec 2017—
14731—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank
—
-€4.61
01 Dec 2017
—
14730—COMISIÓN DIVISA NO EUROBank—-€0.1401 Dec 2017—
14729—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€55.3301 Dec 2017—
14728—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€32.9101 Dec 2017—
14727—COMISIÓN DIVISA NO EUROBank—-€0.9901 Dec 2017—
14739—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€218.5030 Nov 2017—
14740—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 00504150Bank—-€48.7830 Nov 2017—
14744—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€32.0929 Nov 2017—
14745—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.3329 Nov 2017—
14743—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.2429 Nov 2017—
14742—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€19.1629 Nov 2017—
14741—COMPRA TARJ. 5540XXXXXXXX6016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€279.9029 Nov 2017—
14750—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€483.6429 Nov 2017—
14749—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.4529 Nov 2017—
14748—COMISIÓN DIVISA NO EUROBank—-€0.5229 Nov 2017—
14747—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.4529 Nov 2017—
14746—COMISIÓN DIVISA NO EUROBank—-€0.5229 Nov 2017—
14751—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.5128 Nov 2017—
14760—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0027 Nov 2017—
14758—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0027 Nov 2017—
14759—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0027 Nov 2017—
14761—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€14.9027 Nov 2017—
14762—COMPRA TARJ. 5540XXXXXXXX8011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€254.8427 Nov 2017—
14764—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.8827 Nov 2017—
14765—COMISIÓN DIVISA NO EUROBank—-€3.5527 Nov 2017—
14763—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.9527 Nov 2017—
14766—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€118.3027 Nov 2017—
14753—TRANSFERENCIA A TERRIE LOUGHLINBank—-€1,765.5027 Nov 2017—
14752—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€40.3527 Nov 2017—
14767—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.4827 Nov 2017—
14757—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0027 Nov 2017—
14756—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0027 Nov 2017—
14755—TRANSFERENCIA A RECREATIVOS MAT LANZAROTE, S.L.Bank—-€321.0027 Nov 2017—
14754—TRANSFERENCIA A TERRIE LOUGHLINBank—-€336.0027 Nov 2017—
14769—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.8324 Nov 2017—
14770—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.8924 Nov 2017—
14771—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€42.0824 Nov 2017—
14772—COMISIONESBank—-€18.0024 Nov 2017—
14773—ABONO TRANSFERENCIA DE RENTAL REPUBLIC LIMITEDBank—€1,924.7024 Nov 2017—
14768—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€14.4124 Nov 2017—
14774—TRANSFERENCIA MUMFORD NICHOLASBank—€2,413.6524 Nov 2017—
14775—COMPRA TARJ. 5540XXXXXXXX6016 OPTIMUS ARGANA-ARRECIFEBank—-€508.0023 Nov 2017—
14776—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€43.4023 Nov 2017—
14777—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€822.1422 Nov 2017—
14778—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€198.4722 Nov 2017—
14779—COMPRA TARJ. 5540XXXXXXXX6016 FLORISTERIA LOS DOLORES-YAIZABank—-€31.7522 Nov 2017—
14780—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€125.8622 Nov 2017—
14781—COMPRA TARJ. 5540XXXXXXXX6016 YAYO, REPUESTOS-ARRECIFEBank—-€10.0822 Nov 2017—
14782—COMPRA TARJ. 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€91.9722 Nov 2017—
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