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 15651–15700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14829—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€162.2710 Nov 2017—
14834—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349964.NOVBank
—
-€44.57
10 Nov 2017
—
14835—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.NOVBank—-€44.4810 Nov 2017—
14836—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928349354.NOVBank—-€44.5710 Nov 2017—
14838—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.NOVBank—-€44.5710 Nov 2017—
14837—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928518487.NOVBank—-€44.5710 Nov 2017—
14839—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928110096.NOVBank—-€44.5710 Nov 2017—
14841—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€843.6909 Nov 2017—
14842—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€64.1809 Nov 2017—
14840—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€44.2609 Nov 2017—
14843—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.6409 Nov 2017—
14844—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€136.9109 Nov 2017—
14847—TRANSFERENCIA A TERRIE LOUGHLINBank—-€4,800.0009 Nov 2017—
14848—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€1,000.2909 Nov 2017—
14845—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE-TELDEBank—-€100.0809 Nov 2017—
14846—ABONO TRANSFERENCIA DE MR NEIL ALAN DUGGAN . MRS KATHLEENBank—€2,000.0009 Nov 2017—
14849—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.0108 Nov 2017—
14850—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€1.0108 Nov 2017—
14851—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€1.0108 Nov 2017—
14852—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€285.0108 Nov 2017—
14853—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.1508 Nov 2017—
14854—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.0608 Nov 2017—
14860—TRANSFERENCIA MUMFORD NICHOLASBank—€2,653.6008 Nov 2017—
14855—REINTEGROBank—-€300.0008 Nov 2017—
14858—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Nov 2017—
14859—ADEUDO RECIBO CDAD. DE PROP. LAS BUGANVILLASBank—-€45.0008 Nov 2017—
14856—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€15.1808 Nov 2017—
14857—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€126.4108 Nov 2017—
14861—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8807 Nov 2017—
14862—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 07.11Bank—-€120.0007 Nov 2017—
14864—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€61.9107 Nov 2017—
14865—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2907 Nov 2017—
14863—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€88.0007 Nov 2017—
14866—ADEUDO RECIBO Google Ireland LimitedBank—-€128.0007 Nov 2017—
14869—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.NOVBank—-€42.7106 Nov 2017—
14870—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€21.9006 Nov 2017—
14871—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€103.2906 Nov 2017—
14872—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€799.6006 Nov 2017—
14873—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX8011 04.11Bank—-€90.0006 Nov 2017—
14867—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€209.9006 Nov 2017—
14868—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.NOVBank—-€48.9906 Nov 2017—
14874—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€79.1506 Nov 2017—
14875—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€635.8306 Nov 2017—
14876—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 03.11Bank—-€90.0006 Nov 2017—
14877—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€26.1703 Nov 2017—
14878—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€120.5503 Nov 2017—
14879—COMPRA TARJ. 5540XXXXXXXX5016 INFORMATICA LANZAROTE-ARRECIFEBank—-€27.1703 Nov 2017—
14880—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€429.0003 Nov 2017—
14881—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.3003 Nov 2017—
14882—COMPRA TARJ. 5540XXXXXXXX8011 REPRESENTACIONES BRICEJ-YAIZABank—-€20.5203 Nov 2017—
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