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 16451–16500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15628—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€81.9028 Jul 2017—
15629—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank
—
-€327.05
28 Jul 2017
—
15635—TRANSFERENCIA MUMFORD NICHOLASBank—€5,361.4928 Jul 2017—
15636—TRANSFERENCIA ANETTE BO SKOGLIBank—€1,059.6328 Jul 2017—
15650—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.7727 Jul 2017—
15642—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€30.0027 Jul 2017—
15643—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.0027 Jul 2017—
15644—NOMINA A ALICIA TAYLORBank—-€1,197.6227 Jul 2017—
15645—NOMINA A DAMION ODDIEBank—-€1,400.0027 Jul 2017—
15646—TRANSFERENCIA A MARK STREICHBank—-€8,104.5327 Jul 2017—
15647—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€60.5527 Jul 2017—
15648—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€578.8727 Jul 2017—
15649—TRANSFERENCIA SONRISA I SCPBank—€6,000.0027 Jul 2017—
15641—COMPRA TARJ. 5540XXXXXXXX9021 CONFORAMA LANZAROTE-SAN BARTOLOMEBank—-€279.0027 Jul 2017—
15640—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€136.6527 Jul 2017—
15639—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€180.0027 Jul 2017—
15638—COMPRA TARJ. 5540XXXXXXXX5016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€158.0827 Jul 2017—
15637—COMPRA TARJ. 5540XXXXXXXX5016 LOGISTICA INTEGRAL PEDRIN-PUERTO DEL ROBank—-€45.0027 Jul 2017—
15654—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€55.7526 Jul 2017—
15651—TRANSFERENCIA A LOUISE ANN DONALDBank—-€887.3126 Jul 2017—
15652—ABONO TRANSFERENCIA DE Alois u. Ingeborg NicolayBank—€251.0026 Jul 2017—
15653—COMPRA TARJ. 5540XXXXXXXX8011 PAPAGAYO BIKE-PLAYA BLANCABank—-€13.0026 Jul 2017—
15664—TRANSFERENCIA ANETTE BO SKOGLIBank—€933.2825 Jul 2017—
15663—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€206.0425 Jul 2017—
15662—COMISIÓN DIVISA NO EUROBank—-€6.1825 Jul 2017—
15661—COMPRA TARJ. 5540XXXXXXXX9021 ZOHO CORPORATION-877-834-4428Bank—-€120.1925 Jul 2017—
15660—COMISIÓN DIVISA NO EUROBank—-€3.6125 Jul 2017—
15656—SERVICIO DE TPV 0006172118 04 OPTIMA ESTATEBank—-€9.0025 Jul 2017—
15657—SERVICIO DE TPV 0006172118 03 OPTIMA ESTATEBank—-€3.0025 Jul 2017—
15658—SERVICIO DE TPV 0006172118 02 OPTIMA ESTATEBank—-€9.0025 Jul 2017—
15659—SERVICIO DE TPV 0006172118 01 OPTIMA ESTATEBank—-€24.0025 Jul 2017—
15655—SERVICIO DE TPV 0022568703 01 ROCKS & ROSESBank—-€18.0025 Jul 2017—
15669—COMISIONES 0006172118 01 OPTIMA ESTATE 5001034239Bank—-€7.4924 Jul 2017—
15668—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€42.1324 Jul 2017—
15667—TRANSFERENCIA A Stuart AustinBank—-€200.0024 Jul 2017—
15666—COMPRA TARJ. 5540XXXXXXXX6016 CONFORAMA LANZAROTE-SAN BARTOLOMEBank—-€179.0024 Jul 2017—
15671—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€9.9024 Jul 2017—
15672—TRANSFERENCIA A HACHA GRANDE S.L.Bank—-€120.0024 Jul 2017—
15673—COMPRA TARJ. 5540XXXXXXXX6016 FT CERRAJERIA-TIASBank—-€5.3524 Jul 2017—
15674—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€19.4824 Jul 2017—
15665—ABONO TRANSFERENCIA DE BELUGA REISEN GmbHBank—€1,748.0024 Jul 2017—
15670—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 5001034239Bank—€1,069.6024 Jul 2017—
15675—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0021 Jul 2017—
15676—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€375.1621 Jul 2017—
15677—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€21.4021 Jul 2017—
15678—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€21.2621 Jul 2017—
15679—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0717Bank—-€505.1821 Jul 2017—
15680—TELEFONOS Orange Espagne S.A.UBank—-€85.4921 Jul 2017—
15689—TRANSFERENCIA SONRISA I SCPBank—€6,000.0020 Jul 2017—
15681—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.9420 Jul 2017—
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