Óptima Villas
Property Management
sales@optimavillas.com
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
2025 vs 2026 comparison
Showing 15801–15850 of 31,682 paymentsClear filters
| Reference | Property | Name | Source | GBP | EUR Net | Date | Status |
|---|---|---|---|---|---|---|---|
| 14984 | — | PURCHASE WITH CARD 5540XXXXXXXX5016 ALFA SERVICIOS-PLAYA BLANCA | Bank | — | -€105.93 | 24 Oct 2017 | — |
| 14983 | — | PURCHASE WITH CARD 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCA | Bank |
| — |
| -€37.00 |
| 24 Oct 2017 |
| — |
| 14986 | — | TRANSFER PAYMENT FROM MISS TRACY FENNELL | Bank | — | €610.00 | 23 Oct 2017 | — |
| 14985 | — | PURCHASE WITH CARD 5540XXXXXXXX5016 HOME ZENTRUM-YAIZA | Bank | — | -€272.00 | 23 Oct 2017 | — |
| 14987 | — | RETURN TAR.5540XXXXXXXX5016 23.10 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | €58.05 | 23 Oct 2017 | — |
| 14988 | — | PURCHASE WITH CARD 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€228.02 | 23 Oct 2017 | — |
| 14989 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€12.86 | 23 Oct 2017 | — |
| 14990 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCA | Bank | — | -€18.70 | 23 Oct 2017 | — |
| 14991 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA( | Bank | — | -€101.53 | 23 Oct 2017 | — |
| 14992 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€1.35 | 23 Oct 2017 | — |
| 14993 | — | PURCHASE WITH CARD 5540XXXXXXXX6016 EL MIRADOR DE LANZAROTE-YAIZA | Bank | — | -€114.70 | 23 Oct 2017 | — |
| 14994 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€483.21 | 23 Oct 2017 | — |
| 14995 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€74.12 | 23 Oct 2017 | — |
| 14996 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€57.29 | 23 Oct 2017 | — |
| 14997 | — | PURCHASE WITH CARD 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650 | Bank | — | -€18.14 | 23 Oct 2017 | — |
| 14999 | — | PURCHASE WITH CARD 5540XXXXXXXX6016 FT CERRAJERIA-TIAS | Bank | — | -€8.56 | 20 Oct 2017 | — |
| 14998 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€6.79 | 20 Oct 2017 | — |
| 15002 | — | PURCHASE WITH CARD 5540XXXXXXXX6016 BAOLONG S.L.-LAS PALMAS | Bank | — | -€34.80 | 20 Oct 2017 | — |
| 15001 | — | PURCHASE WITH CARD 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCA | Bank | — | -€68.61 | 20 Oct 2017 | — |
| 15000 | — | PURCHASE WITH CARD 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZA | Bank | — | -€67.54 | 20 Oct 2017 | — |
| 15006 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€52.40 | 20 Oct 2017 | — |
| 15007 | — | PURCHASE WITH CARD 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCA | Bank | — | -€39.40 | 20 Oct 2017 | — |
| 15008 | — | TELEPHONES ORANGE ESPAGNE S.A. ORANGE MOVIL 1017 | Bank | — | -€525.66 | 20 Oct 2017 | — |
| 15009 | — | TELEPHONES Orange Espagne S.A.U-ORANGE ESPAGNE SA | Bank | — | -€85.49 | 20 Oct 2017 | — |
| 15010 | — | LOANS INSTALLMENT DEBIT N.8075472422 20/10/17 | Bank | — | -€659.89 | 20 Oct 2017 | — |
| 15005 | — | TRANSFER PAYMENT FROM KATRIN KAESER | Bank | — | €850.50 | 20 Oct 2017 | — |
| 15004 | — | COMISSIONS/FEES | Bank | — | -€18.00 | 20 Oct 2017 | — |
| 15003 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€223.58 | 20 Oct 2017 | — |
| 15014 | — | TRANSFERENCIA A Richard Eales | Bank | — | -€300.00 | 19 Oct 2017 | — |
| 15013 | — | COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZA | Bank | — | -€7.66 | 19 Oct 2017 | — |
| 15012 | — | TRANSFER PAYMENT FROM MR J S + MRS V L JONES | Bank | — | €456.89 | 19 Oct 2017 | — |
| 15016 | — | AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/ | Bank | — | -€21.91 | 19 Oct 2017 | — |
| 15015 | — | AGUA CANAL GESTION LANZAROTE CGLSAU FACT. SEP/ | Bank | — | -€126.33 | 19 Oct 2017 | — |
| 15011 | — | PURCHASE WITH CARD 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCA | Bank | — | -€73.51 | 19 Oct 2017 | — |
| 15023 | — | COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€290.10 | 18 Oct 2017 | — |
| 15021 | — | COMISIÓN DIVISA NO EURO | Bank | — | -€0.36 | 18 Oct 2017 | — |
| 15020 | — | COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€9.21 | 18 Oct 2017 | — |
| 15019 | — | REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 18.10 | Bank | — | -€100.00 | 18 Oct 2017 | — |
| 15018 | — | COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€10.81 | 18 Oct 2017 | — |
| 15017 | — | COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€63.41 | 18 Oct 2017 | — |
| 15022 | — | COMPRA TARJ. 5540XXXXXXXX9021 39905141 SHOPIFYCOMC-08008085233 | Bank | — | -€11.86 | 18 Oct 2017 | — |
| 15025 | — | COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFE | Bank | — | -€16.16 | 17 Oct 2017 | — |
| 15024 | — | COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€46.44 | 17 Oct 2017 | — |
| 15027 | — | ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCA | Bank | — | €1,092.42 | 17 Oct 2017 | — |
| 15026 | — | COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€114.66 | 17 Oct 2017 | — |
| 15032 | — | COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA( | Bank | — | -€71.17 | 16 Oct 2017 | — |
| 15028 | — | COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€42.03 | 16 Oct 2017 | — |
| 15029 | — | COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCA | Bank | — | -€339.00 | 16 Oct 2017 | — |
| 15030 | — | COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZA | Bank | — | -€75.44 | 16 Oct 2017 | — |
| 15031 | — | REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 16.10 | Bank | — | -€300.00 | 16 Oct 2017 | — |