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 16651–16700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15836—COMISIÓN DIVISA NO EUROBank—-€0.5329 Jun 2017—
15837—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank
—
-€17.68
29 Jun 2017
—
15838—COMISIÓN DIVISA NO EUROBank—-€0.5329 Jun 2017—
15839—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.6829 Jun 2017—
15831—COMPRA TARJ. 5540XXXXXXXX6016 JEDIME S.A-ARRECIFEBank—-€145.5029 Jun 2017—
15832—COMPRA TARJ. 5540XXXXXXXX6016 COMERCIAL PERFILAN S L-ARRECIFEBank—-€28.3929 Jun 2017—
15833—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€132.3129 Jun 2017—
15840—COMPRA TARJ. 5540XXXXXXXX0011 BARONA Y GARCIA 2000 SL-ARRECIFEBank—-€111.0028 Jun 2017—
15841—TRANSFERENCIA A N J BALLBank—-€2,354.0028 Jun 2017—
15842—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€545.7028 Jun 2017—
15843—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€129.3627 Jun 2017—
15847—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€49.1126 Jun 2017—
15844—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€118.5726 Jun 2017—
15845—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€562.1426 Jun 2017—
15846—COMPRA TARJ. 5540XXXXXXXX8011 SERVICAR LANZAROTE-PLAYA BLANCABank—-€348.0026 Jun 2017—
15848—TRANSFERENCIA A RAMÓN CALDERÓN MUÑOZBank—-€107.0026 Jun 2017—
15849—TRANSFERENCIA A TERRIE LOUGHLINBank—-€2,400.0026 Jun 2017—
15850—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9021 26.06Bank—-€100.0026 Jun 2017—
15851—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 26.06Bank—-€120.0026 Jun 2017—
15852—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 26.06Bank—-€120.0026 Jun 2017—
15853—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0026 Jun 2017—
15854—TRANSFERENCIA A OMAR SOSABank—-€1,070.0026 Jun 2017—
15855—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.2926 Jun 2017—
15856—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€80.8826 Jun 2017—
15857—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€44.4426 Jun 2017—
15858—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€113.8426 Jun 2017—
15859—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€26.2326 Jun 2017—
15860—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8826 Jun 2017—
15863—NOMINA A SONIA VARGASBank—-€4,496.7023 Jun 2017—
15862—NOMINA A RICHARD EALESBank—-€4,515.5523 Jun 2017—
15861—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€6.6923 Jun 2017—
15865—COMPRA TARJ. 5540XXXXXXXX6016 S.E. DE CORREOS Y TELEGRA-PLAYA BLANCA-Bank—-€12.3323 Jun 2017—
15864—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,500.0023 Jun 2017—
15871—TRANSFERENCIA A GHIRA 2006 SLUBank—-€321.0022 Jun 2017—
15869—TRANSFERENCIA A SONIA VARGASBank—-€503.8422 Jun 2017—
15868—COMPRA TARJ. 5540XXXXXXXX6016 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€4.7322 Jun 2017—
15866—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€30.2422 Jun 2017—
15867—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0022 Jun 2017—
15876—TRANSFERENCIA MUMFORD NICHOLASBank—€2,086.2322 Jun 2017—
15875—ABONO TRANSFERENCIA DE LUCY ANN MITCHELLBank—€359.4822 Jun 2017—
15874—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€112.6322 Jun 2017—
15873—COMPRA TARJ. 5540XXXXXXXX6016 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€12.1022 Jun 2017—
15872—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€1,051.6822 Jun 2017—
15870—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 22.06Bank—-€80.0022 Jun 2017—
15881—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€5.9621 Jun 2017—
15882—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€6.8421 Jun 2017—
15883—TRANSFERENCIA A Sandra M BanksBank—-€448.0021 Jun 2017—
15884—TRANSFERENCIA A NICOLA HILLMANBank—-€552.0021 Jun 2017—
15885—TRANSFERENCIA A MORALES TEJERA, SLBank—-€126.0621 Jun 2017—
15886—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€139.1021 Jun 2017—
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