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 15951–16000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15140—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€164.6002 Oct 2017—
15139—COMISIÓN DIVISA NO EUROBank
—
-€4.94
02 Oct 2017
—
15138—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0002 Oct 2017—
15130—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€39.5902 Oct 2017—
15131—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€853.0602 Oct 2017—
15133—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€71.5002 Oct 2017—
15129—TRANSFERENCIA SONRISA I SCPBank—€10,000.0002 Oct 2017—
15144—COMPRA TARJ. 5540XXXXXXXX8011 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€85.9502 Oct 2017—
15137—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.0402 Oct 2017—
15136—COMISIÓN DIVISA NO EUROBank—-€0.9902 Oct 2017—
15135—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€9.8902 Oct 2017—
15134—COMISIÓN DIVISA NO EUROBank—-€0.3002 Oct 2017—
15152—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.8029 Sept 2017—
15145—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.9429 Sept 2017—
15146—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€2.0729 Sept 2017—
15147—COMISIONESBank—-€31.2529 Sept 2017—
15148—TRANSFERENCIA A Coal Face DevelopmentBank—-€138.8829 Sept 2017—
15149—COMPRA TARJ. 5540XXXXXXXX6016 FT PLAYA BLANCA-PLAYA BLANCABank—-€9.3029 Sept 2017—
15150—COMPRA TARJ. 5540XXXXXXXX8011 ITV LANZAROTE-SAN BARTOLOMEBank—-€49.7229 Sept 2017—
15151—COMISIÓN DIVISA NO EUROBank—-€0.5329 Sept 2017—
15153—COMISIÓN DIVISA NO EUROBank—-€0.5329 Sept 2017—
15154—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.8029 Sept 2017—
15155—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 00074968Bank—-€48.1429 Sept 2017—
15160—TRANSFERENCIA A ALDO WASHINGTON AVILA LIZASOBank—-€150.0028 Sept 2017—
15157—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€68.2328 Sept 2017—
15158—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€46.5528 Sept 2017—
15156—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.8628 Sept 2017—
15159—COMPRA TARJ. 5540XXXXXXXX5016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€81.2428 Sept 2017—
15162—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.5127 Sept 2017—
15161—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€22.9127 Sept 2017—
15164—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€33.9327 Sept 2017—
15163—COMPRA TARJ. 5540XXXXXXXX5016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€399.0027 Sept 2017—
15167—ADEUDO RECIBO COBRO -ACU/A ASOCIADOS LANBank—-€512.5327 Sept 2017—
15166—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.7327 Sept 2017—
15165—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€53.0027 Sept 2017—
15169—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€42.2026 Sept 2017—
15168—COMPRA TARJ. 5540XXXXXXXX8011 CUBALAVA-PLAYA BLANCABank—-€25.0026 Sept 2017—
15180—COMISIÓN DIVISA NO EUROBank—-€3.5125 Sept 2017—
15179—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 25.09Bank—-€350.0025 Sept 2017—
15178—TRANSFERENCIA A SONIA VARGASBank—-€149.4525 Sept 2017—
15177—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€83.4525 Sept 2017—
15176—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Sept 2017—
15175—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Sept 2017—
15174—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Sept 2017—
15172—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Sept 2017—
15171—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€32.0925 Sept 2017—
15170—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€18.8425 Sept 2017—
15173—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Sept 2017—
15193—NOMINA A RICHARD EALESBank—-€4,515.5525 Sept 2017—
15192—Richard personal cashpoint withdrawal - repaid same dayBank—-€400.0025 Sept 2017—
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