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

10,550 total transactions · €11,380,201.48 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,447,286.12

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€10,041.26

after all expenses

532 Pending Recon.Avg Payment €1,208.09

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 16151–16200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15330—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Sept 2017—
15329—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank
—
-€32.67
01 Sept 2017
—
15326—COMISIONESBank—-€31.2501 Sept 2017—
15325—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€97.2101 Sept 2017—
15324—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€71.0001 Sept 2017—
15338—COMPRA TARJ. 5540XXXXXXXX9021 FACEBK *GRBRKDERF2-650-543-7818Bank—-€115.9501 Sept 2017—
15339—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€4.9431 Aug 2017—
15346—ABONO TRANSFERENCIA DE SUSANNE RAIMUNDBank—€218.0031 Aug 2017—
15345—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.8331 Aug 2017—
15344—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€32.1031 Aug 2017—
15343—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€45.8531 Aug 2017—
15342—TRANSFERENCIA A HENDRIK STROEVEBank—-€3,370.5031 Aug 2017—
15341—TRANSFERENCIA A HENDRIK STROEVEBank—-€214.0031 Aug 2017—
15340—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€128.4031 Aug 2017—
15349—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.5930 Aug 2017—
15350—COMPRA TARJ. 5402XXXXXXXX2019 REPRESENTACIONES BRICEJ-YAIZABank—-€53.1930 Aug 2017—
15347—DEVOLUCION TAR.5540XXXXXXXX5016 30.08 SUMINISTROS JOSE LUIS CAB-YAIZABank—€9.0030 Aug 2017—
15351—TRANSFERENCIA A FRAMATEABank—-€42.6130 Aug 2017—
15352—TRANSFERENCIA A FRAMATEABank—-€15.9330 Aug 2017—
15353—TRANSFERENCIA A FRAMATEABank—-€103.3230 Aug 2017—
15354—TRANSFERENCIA A FRAMATEABank—-€20.7530 Aug 2017—
15355—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41068912Bank—-€65.5130 Aug 2017—
15348—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€13.0330 Aug 2017—
15366—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€365.2829 Aug 2017—
15367—TRANSFERENCIA SONRISA I SCPBank—€6,000.0029 Aug 2017—
15357—COMPRA TARJ. 5402XXXXXXXX2019 YAIZA-PLAYA BLANCABank—-€122.6029 Aug 2017—
15356—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€3,488.2029 Aug 2017—
15358—NOMINA A AMALIA LUCÍA ABADÍA MUÑOZBank—-€1,207.5729 Aug 2017—
15359—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 29.08Bank—-€450.0029 Aug 2017—
15360—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 29.08Bank—-€450.0029 Aug 2017—
15361—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€34.0029 Aug 2017—
15362—COMISIÓN DIVISA NO EUROBank—-€0.5129 Aug 2017—
15363—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€16.9329 Aug 2017—
15364—COMISIÓN DIVISA NO EUROBank—-€0.5129 Aug 2017—
15365—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€16.9329 Aug 2017—
15384—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,360.3428 Aug 2017—
15396—COMPRA TARJ. 5540XXXXXXXX5016 ALFA SERVICIOS-PLAYA BLANCABank—-€90.9528 Aug 2017—
15395—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.9128 Aug 2017—
15394—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.1528 Aug 2017—
15393—COMPRA TARJ. 5540XXXXXXXX9021 AMAZON.UK PAYMENTS-AMAZON.CO.UKBank—-€54.9328 Aug 2017—
15392—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.3728 Aug 2017—
15391—COMPRA TARJ. 5540XXXXXXXX5016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€53.1928 Aug 2017—
15390—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€86.3628 Aug 2017—
15389—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€23.8328 Aug 2017—
15388—COMPRA TARJ. 5540XXXXXXXX5016 BAOLONG S.L.-PLAYA BLANCABank—-€7.3028 Aug 2017—
15387—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€36.1028 Aug 2017—
15386—NOMINA A RICHARD EALESBank—-€1,515.5528 Aug 2017—
15385—NOMINA A SONIA VARGASBank—-€1,496.7028 Aug 2017—
15383—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€41.0128 Aug 2017—
15382—COMPRA TARJ. 5540XXXXXXXX5016 CARPINTERIA ALUMINIO-LAS PALMASBank—-€15.0028 Aug 2017—
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