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 16701–16750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15877—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€168.2721 Jun 2017—
15878—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank
—
-€50.28
21 Jun 2017
—
15887—TRANSFERENCIA A MICHAEL GILBEYBank—-€5,000.0021 Jun 2017—
15879—COMPRA TARJ. 5540XXXXXXXX6016 CRISTALERIA LANZAROTE-TIASBank—-€30.3521 Jun 2017—
15880—TRANSFERENCIA A PETER RIPLEYBank—-€1,500.0021 Jun 2017—
15890—COMISIÓN DIVISA NO EUROBank—-€0.3820 Jun 2017—
15892—TRANSFERENCIA ANTONIO MANZANO GUZMANBank—€80.0020 Jun 2017—
15891—COMPRA TARJ. 5540XXXXXXXX9021 34621501 SHOPIFYCOMC-08008085233Bank—-€12.5320 Jun 2017—
15888—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1420 Jun 2017—
15893—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/17Bank—-€659.8920 Jun 2017—
15894—TELEFONOS ORANGE ESPAGNE S.A.UBank—-€85.4920 Jun 2017—
15895—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0617Bank—-€504.4420 Jun 2017—
15889—COMPRA TARJ. 5540XXXXXXXX9021 ORVECAME EXPRESS-SAN BARTOLOMEBank—-€65.9220 Jun 2017—
15898—TRANSFERENCIA A J HermanBank—-€1,000.0019 Jun 2017—
15896—TRANSFERENCIA A TIMOTHY OMAHONEYBank—-€3,000.0019 Jun 2017—
15897—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€1,700.0019 Jun 2017—
15899—TRANSFERENCIA A S HAWESBank—-€64.2019 Jun 2017—
15911—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.2619 Jun 2017—
15905—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€42.4819 Jun 2017—
15906—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.7219 Jun 2017—
15907—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 17.06Bank—-€20.0019 Jun 2017—
15908—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX6016 17.06Bank—-€50.0019 Jun 2017—
15909—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3819 Jun 2017—
15900—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€67.5019 Jun 2017—
15901—COMPRA TARJ. 5540XXXXXXXX6016 THALASSO PRINCESA YAIZA-PLAYA BLANCABank—-€140.0019 Jun 2017—
15902—COMPRA TARJ. 5540XXXXXXXX6016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€56.5119 Jun 2017—
15903—TRANSFERENCIA A MARILYN SLATERBank—-€1,660.8119 Jun 2017—
15904—TRANSFERENCIA A MARIA ROMERO GARCIABank—-€1,612.1019 Jun 2017—
15910—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0019 Jun 2017—
15913—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€33.0016 Jun 2017—
15912—COMPRA TARJ. 5540XXXXXXXX9021 VINO BLANCO-PLAYA BLANCABank—-€22.4616 Jun 2017—
15914—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€7.7616 Jun 2017—
15926—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€330.0315 Jun 2017—
15915—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€378.9215 Jun 2017—
15916—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€32.0915 Jun 2017—
15917—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,499.3415 Jun 2017—
15918—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€8.8015 Jun 2017—
15919—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€26.2615 Jun 2017—
15920—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.7115 Jun 2017—
15921—REINTEGROBank—-€285.0015 Jun 2017—
15922—REINTEGROBank—-€115.0015 Jun 2017—
15923—TRANSFERENCIA A MARK STREICHBank—-€5,426.5115 Jun 2017—
15924—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€1,227.6415 Jun 2017—
15925—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€25.3815 Jun 2017—
15934—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.4414 Jun 2017—
15931—TRANSFERENCIA A PAUL EVANSBank—-€272.8514 Jun 2017—
15935—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€134.7614 Jun 2017—
15936—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€116.0014 Jun 2017—
15937—COMISIONES 0006172118 01 OPTIMA ESTATE 1716502537Bank—-€3.9114 Jun 2017—
15927—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.8614 Jun 2017—
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