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 15601–15650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14779—COMPRA TARJ. 5540XXXXXXXX6016 FLORISTERIA LOS DOLORES-YAIZABank—-€31.7522 Nov 2017—
14784—ADEUDO RECIBO COBRO -ACU/A ASOCIADOS LANBank
—
-€3,000.00
22 Nov 2017
—
14785—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€345.3122 Nov 2017—
14786—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 1117Bank—-€549.5822 Nov 2017—
14787—TELEFONOS Orange Espagne S.A.U-ORANGE ESPAGNE SABank—-€85.4922 Nov 2017—
14788—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€45.6721 Nov 2017—
14789—TRANSFERENCIA SONRISA I SCPBank—€10,000.0021 Nov 2017—
14791—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€175.0020 Nov 2017—
14792—ABONO TRANSFERENCIA DE RENE HOLLINGBank—€1,134.0020 Nov 2017—
14790—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Nov 2017—
14793—TRANSFERENCIA DE ANDREW DAVID BLAIRBank—€3,200.0020 Nov 2017—
14794—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€342.3520 Nov 2017—
14797—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/17Bank—-€659.8920 Nov 2017—
14798—ELECTRICIDAD ENDESA ENERGIA XXI SL 0FACTURA DE ELECTBank—-€244.6120 Nov 2017—
14799—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€44.8020 Nov 2017—
14795—COMPRA TARJ. 5540XXXXXXXX5016 MARINA RUBICON GASOLINERA-YAIZABank—-€10.0020 Nov 2017—
14800—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€110.9920 Nov 2017—
14801—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€207.4020 Nov 2017—
14802—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.6420 Nov 2017—
14796—ABONO TRANSFERENCIA DE Minh Chanh Nguyen Hoang Oanh NguyenBank—€196.0020 Nov 2017—
14803—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.6720 Nov 2017—
14804—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 18.11Bank—-€430.0020 Nov 2017—
14805—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€40.1020 Nov 2017—
14806—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€291.4520 Nov 2017—
14810—COMISIÓN DIVISA NO EUROBank—-€0.3617 Nov 2017—
14808—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.2617 Nov 2017—
14809—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.3917 Nov 2017—
14811—COMPRA TARJ. 5540XXXXXXXX9021 41385756 SHOPIFYCOMC-08008085233Bank—-€11.8417 Nov 2017—
14807—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.3717 Nov 2017—
14812—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€18.2117 Nov 2017—
14814—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€324.5717 Nov 2017—
14813—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€137.9017 Nov 2017—
14819—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€33.0016 Nov 2017—
14815—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€10.9016 Nov 2017—
14816—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.3516 Nov 2017—
14817—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€8.1516 Nov 2017—
14818—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€86.9516 Nov 2017—
14820—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€25.2215 Nov 2017—
14821—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€142.8014 Nov 2017—
14822—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€63.5313 Nov 2017—
14823—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€533.8213 Nov 2017—
14824—COMPRA TARJ. 5540XXXXXXXX9021 OVERSEAS IMPORTS-LAS PALMASBank—-€124.8013 Nov 2017—
14825—ABONO TRANSFERENCIA DE MIHHALEVITSH SERGEIBank—€265.0013 Nov 2017—
14826—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€16.7213 Nov 2017—
14827—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.3013 Nov 2017—
14828—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€182.8510 Nov 2017—
14829—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€162.2710 Nov 2017—
14830—COMISIONESBank—-€31.2510 Nov 2017—
14831—TRANSFERENCIA A JCM Business Solutions LtdBank—-€242.5310 Nov 2017—
14832—ABONO TRANSFERENCIA DE RENE HOLLINGBank—€351.0010 Nov 2017—
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