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

10,548 total transactions · €11,378,031.56 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,445,116.20

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€12,211.18

after all expenses

530 Pending Recon.Avg Payment €1,208.29

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 15751–15800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
14955—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€76.8130 Oct 2017—
14954—PURCHASE WITH CARD 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank
—
-€135.69
30 Oct 2017
—
14953—PURCHASE WITH CARD 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€26.0530 Oct 2017—
14952—PURCHASE WITH CARD 5540XXXXXXXX0011 CONFORAMA LANZAROTE-SAN BARTOLOMEBank—-€50.5530 Oct 2017—
14951—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€8.7730 Oct 2017—
14950—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€17.2930 Oct 2017—
14949—PURCHASE WITH CARD 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.5730 Oct 2017—
14948—PURCHASE WITH CARD 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.6230 Oct 2017—
14947—NON-EURO CURRENCY COMMISSIONBank—-€0.5330 Oct 2017—
14946—PURCHASE WITH CARD 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.6230 Oct 2017—
14945—NON-EURO CURRENCY COMMISSIONBank—-€0.5330 Oct 2017—
14944—WITHDRAWALBank—-€120.0030 Oct 2017—
14943—WITHDRAWALBank—-€1,500.0030 Oct 2017—
14942—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€58.6430 Oct 2017—
14931—PURCHASE WITH CARD 5540XXXXXXXX5016 MARINA RUBICON GASOLINERA-YAIZABank—-€10.0030 Oct 2017—
14932—PURCHASE WITH CARD 5540XXXXXXXX0011 CONFORAMA LANZAROTE-SAN BARTOLOMEBank—-€23.9930 Oct 2017—
14933—TRANSFER TO Sandra M BanksBank—-€733.0030 Oct 2017—
14934—TRANSFER A NICOLA HILLMANBank—-€1,067.0030 Oct 2017—
14935—PURCHASE WITH CARD 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€334.0130 Oct 2017—
14936—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5016 30.10Bank—-€300.0030 Oct 2017—
14937—PURCHASE WITH CARD 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€47.0030 Oct 2017—
14938—PURCHASE WITH CARD 5540XXXXXXXX5016 COELCA-YAIZABank—-€22.4730 Oct 2017—
14939—PURCHASE WITH CARD 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.6730 Oct 2017—
14941—PURCHASE WITH CARD 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€157.5130 Oct 2017—
14957—COMISSIONS/FEESBank—-€31.2527 Oct 2017—
14958—TRANSFER TO M RoelinkBank—-€177.3227 Oct 2017—
14959—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€19.5427 Oct 2017—
14960—PURCHASE WITH CARD 5540XXXXXXXX6016 MAXQROTULOS SL-ARRECIFEBank—-€19.2627 Oct 2017—
14961—TRANSFER MUMFORD NICHOLASBank—€3,419.6227 Oct 2017—
14962—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€483.6427 Oct 2017—
14969—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€37.7926 Oct 2017—
14964—PURCHASE WITH CARD 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€124.4026 Oct 2017—
14965—PURCHASE WITH CARD 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€291.1126 Oct 2017—
14966—COMISSIONS/FEESBank—-€18.0026 Oct 2017—
14967—TRANSFER PAYMENT FROM MISS GRACE RACHEL MACPHEEMR KEIR ABank—€1,111.6526 Oct 2017—
14968—PURCHASE WITH CARD 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€14.9026 Oct 2017—
14972—TRANSFER VAN HEEL CARLABank—€51.0426 Oct 2017—
14971—TRANSFER PAYMENT FROM Hanno Malinowski und Dagmar MalinowsBank—€1,140.0026 Oct 2017—
14970—PURCHASE WITH CARD 5540XXXXXXXX6016 REPRESENTACIONES BRICEJ-YAIZABank—-€27.7526 Oct 2017—
14963—PURCHASE WITH CARD 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€62.0426 Oct 2017—
14974—TPV SERVICE 0022568703 01 ROCKS & ROSESBank—-€18.0025 Oct 2017—
14976—TPV SERVICE 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Oct 2017—
14977—TPV SERVICE 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Oct 2017—
14978—TPV SERVICE 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Oct 2017—
14979—NON-EURO CURRENCY COMMISSIONBank—-€3.5725 Oct 2017—
14980—PURCHASE WITH CARD 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€119.0925 Oct 2017—
14973—PURCHASE WITH CARD 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€110.8125 Oct 2017—
14975—TPV SERVICE 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Oct 2017—
14982—PURCHASE WITH CARD 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€22.3524 Oct 2017—
14981—PURCHASE WITH CARD 5540XXXXXXXX6016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€32.3424 Oct 2017—
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