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 16401–16450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15594—COMISIÓN DIVISA NO EUROBank—-€8.3801 Aug 2017—
15595—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank
—
-€279.41
01 Aug 2017
—
15583—COMPRA TARJ. 5402XXXXXXXX2019 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€51.7301 Aug 2017—
15584—COMISIONESBank—-€31.7901 Aug 2017—
15585—TRANSFERENCIA A GNT MediaBank—-€3,424.1501 Aug 2017—
15586—COMPRA TARJ. 5402XXXXXXXX2019 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€72.6201 Aug 2017—
15587—COMPRA TARJ. 5540XXXXXXXX8011 CAME CANARIAS SL FIAT-PLAYA BLANCABank—-€125.7601 Aug 2017—
15588—COMISIÓN DIVISA NO EUROBank—-€1.0001 Aug 2017—
15589—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€33.2801 Aug 2017—
15590—REINTEGROBank—-€200.0001 Aug 2017—
15596—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0001 Aug 2017—
15597—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Aug 2017—
15598—TRANSFERENCIA DE ANNE TRELOREBank—€85.6001 Aug 2017—
15599—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7301 Aug 2017—
15591—REINTEGROBank—-€1,000.0001 Aug 2017—
15592—COMISIÓN DIVISA NO EUROBank—-€0.2601 Aug 2017—
15593—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€8.6101 Aug 2017—
15601—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€664.6301 Aug 2017—
15602—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€140.5101 Aug 2017—
15603—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€35.8501 Aug 2017—
15604—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€35.8501 Aug 2017—
15600—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€37.4501 Aug 2017—
15619—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€33.0531 Jul 2017—
15605—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€428.7031 Jul 2017—
15606—REINTEGROBank—-€500.0031 Jul 2017—
15607—REINTEGROBank—-€2,640.0031 Jul 2017—
15608—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€218.8931 Jul 2017—
15609—COMISIONES 0006172118 01 OPTIMA ESTATE 5001801074Bank—-€21.2131 Jul 2017—
15610—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 5001801074Bank—€3,030.0031 Jul 2017—
15611—TARJETA CREDITO DIANA HOEBERBank—-€47.0031 Jul 2017—
15612—SEGUROS SOCIALES REGIMEN GENERALBank—-€4,871.6631 Jul 2017—
15624—COMISIÓN DIVISA NO EUROBank—-€0.5231 Jul 2017—
15623—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.4631 Jul 2017—
15622—COMISIÓN DIVISA NO EUROBank—-€0.5231 Jul 2017—
15621—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.5331 Jul 2017—
15620—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€32.5031 Jul 2017—
15618—COMPRA TARJ. 5540XXXXXXXX6016 MUNDO DIGITAL-PLAYA BLANCA(Bank—-€59.0031 Jul 2017—
15617—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€138.3131 Jul 2017—
15616—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€172.0331 Jul 2017—
15615—COMPRA TARJ. 5540XXXXXXXX6016 BAOLONG S.L.-PLAYA BLANCABank—-€10.9031 Jul 2017—
15614—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 40821511Bank—-€35.7031 Jul 2017—
15613—ELECTRICIDAD ALCANZIA ENERGIA,S.LBank—-€12.4031 Jul 2017—
15625—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.4631 Jul 2017—
15630—COMPRA TARJ. 5540XXXXXXXX6016 NEUMATICOS JORGE-PLAYA BLANCABank—-€10.7028 Jul 2017—
15631—TRANSFERENCIA A Fabrizio PagliariniBank—-€78.0028 Jul 2017—
15627—ABONO TRANSFERENCIA DE Ausschankmobilienservice Fiedler OHGBank—€4,314.0028 Jul 2017—
15634—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 5001677363Bank—€4,500.0028 Jul 2017—
15626—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€86.5128 Jul 2017—
15633—COMISIONES 0006172118 01 OPTIMA ESTATE 5001677363Bank—-€31.5028 Jul 2017—
15632—TRANSFERENCIA A PETER RIPLEYBank—-€1,000.0028 Jul 2017—
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