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 16501–16550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15682—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€56.2820 Jul 2017—
15683—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank
—
-€164.75
20 Jul 2017
—
15684—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 20.07Bank—-€40.0020 Jul 2017—
15685—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Jul 2017—
15686—COMISIÓN DIVISA NO EUROBank—-€0.3620 Jul 2017—
15687—COMPRA TARJ. 5540XXXXXXXX9021 35867269 SHOPIFYCOMC-08008085233Bank—-€12.1520 Jul 2017—
15688—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/17Bank—-€659.8920 Jul 2017—
15693—TRANSFERENCIA ANTONIO MANZANO GUZMANBank—€80.0019 Jul 2017—
15690—COMPRA TARJ. 5540XXXXXXXX6016 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€9.0019 Jul 2017—
15691—TRANSFERENCIA DE ANDREW DAVID BLAIRBank—€1,689.1119 Jul 2017—
15692—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€173.4019 Jul 2017—
15694—TRANSFERENCIA DE DAVID MC CALLUM SCOTTBank—€619.3919 Jul 2017—
15699—NOMINA A RICHARD EALESBank—-€4,515.5518 Jul 2017—
15695—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€759.1818 Jul 2017—
15696—COMPRA TARJ. 5402XXXXXXXX2019 CPH. EST. SER. PB.-PLAYA BLANCABank—-€36.0018 Jul 2017—
15697—COMPRA TARJ. 5402XXXXXXXX2019 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.5018 Jul 2017—
15698—NOMINA A SONIA VARGASBank—-€4,496.7018 Jul 2017—
15700—TRANSFERENCIA SONRISA I SCPBank—€6,000.0018 Jul 2017—
15706—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 16.07Bank—-€100.0017 Jul 2017—
15711—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€79.2517 Jul 2017—
15710—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.5217 Jul 2017—
15709—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.5617 Jul 2017—
15708—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-LAS PALMASBank—-€4.0017 Jul 2017—
15707—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€219.3517 Jul 2017—
15705—COMPRA TARJ. 5540XXXXXXXX6016 ORVECAME-SAN BARTOLOMEBank—-€16.4217 Jul 2017—
15704—COMPRA TARJ. 5540XXXXXXXX6016 VODAFONE ESPAãA-ALCOBENDASBank—-€42.4117 Jul 2017—
15703—COMPRA TARJ. 5540XXXXXXXX6016 CAME CANARIAS SL FIAT-PLAYA BLANCABank—-€254.3117 Jul 2017—
15702—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITED COMPONBank—€1,830.6517 Jul 2017—
15701—COMISIONESBank—-€18.0017 Jul 2017—
15713—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€31.3214 Jul 2017—
15714—TRANSFERENCIA SONRISA I SCPBank—€6,000.0014 Jul 2017—
15715—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8814 Jul 2017—
15712—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€30.0014 Jul 2017—
15719—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€336.1913 Jul 2017—
15721—TRANSFERENCIA DE RICHARD PETER EALESBank—€53.7413 Jul 2017—
15720—TRANSFERENCIA DE RICHARD PETER EALESBank—€1.6113 Jul 2017—
15716—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.6013 Jul 2017—
15717—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.0913 Jul 2017—
15718—TRANSFERENCIA A ANN COUZENSBank—-€2,247.1113 Jul 2017—
15726—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€48.1512 Jul 2017—
15722—COMISIÓN DIVISA NO EUROBank—-€1.6112 Jul 2017—
15723—COMPRA TARJ. 5540XXXXXXXX9021 THE SHIP INN CAERLEON-NEWPORTBank—-€53.7412 Jul 2017—
15724—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€91.7112 Jul 2017—
15725—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€64.8812 Jul 2017—
15728—TRANSFERENCIA A M LITTLEMOREBank—-€4,000.0012 Jul 2017—
15727—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€89.5212 Jul 2017—
15729—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,051.6812 Jul 2017—
15730—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€948.3011 Jul 2017—
15731—COMPRA TARJ. 5540XXXXXXXX9021 G2S*SiteGround.es-0034900838543Bank—-€139.8011 Jul 2017—
15732—TRANSFERENCIA SONRISA I SCPBank—€6,000.0011 Jul 2017—
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