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 16851–16900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16045—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€1.9402 Jun 2017—
16033—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank
—
-€3.80
02 Jun 2017
—
16032—COMISIÓN DIVISA NO EUROBank—-€0.1102 Jun 2017—
16031—COMPRA TARJ. 5540XXXXXXXX8011 NEUMATICOS JORGE-PLAYA BLANCABank—-€100.5302 Jun 2017—
16030—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€16.0502 Jun 2017—
16029—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€136.9102 Jun 2017—
16034—COMPRA TARJ. 5540XXXXXXXX5016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€40.6602 Jun 2017—
16028—NOMINA A ALDO WASHINGTON AVILA LIZASOBank—-€550.0002 Jun 2017—
16023—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€89.1402 Jun 2017—
16024—COMISIONESBank—-€31.2502 Jun 2017—
16025—TRANSFERENCIA A Trustpilot ASBank—-€2,338.2402 Jun 2017—
16026—COMISIONESBank—-€31.2502 Jun 2017—
16027—TRANSFERENCIA A Coal Face DevelopmentBank—-€491.0302 Jun 2017—
16069—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€33.8201 Jun 2017—
16068—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€37.1701 Jun 2017—
16046—COMPRA TARJ. 5540XXXXXXXX5016 FT PLAYA BLANCA-PLAYA BLANCABank—-€13.0201 Jun 2017—
16047—TRANSFERENCIA A CLUB LANZAROTE SABank—-€135.4201 Jun 2017—
16048—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€77.1801 Jun 2017—
16049—COMISIONESBank—-€32.2901 Jun 2017—
16050—TRANSFERENCIA A GNT MediaBank—-€3,506.5601 Jun 2017—
16051—COMISIONESBank—-€18.0001 Jun 2017—
16052—ABONO TRANSFERENCIA DE RENTAL REPUBLIC LIMITEDBank—€2,031.5301 Jun 2017—
16053—COMPRA TARJ. 5540XXXXXXXX5016 FT CERRAJERIA-TIASBank—-€7.4901 Jun 2017—
16054—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€128.4001 Jun 2017—
16055—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€614.6901 Jun 2017—
16056—COMISIÓN DIVISA NO EUROBank—-€1.0501 Jun 2017—
16057—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.9501 Jun 2017—
16058—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€39.0001 Jun 2017—
16059—TRANSFERENCIA A S HAWESBank—-€74.9001 Jun 2017—
16060—COMISIÓN DIVISA NO EUROBank—-€0.3101 Jun 2017—
16061—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€10.2201 Jun 2017—
16062—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0001 Jun 2017—
16063—TRANSFERENCIA A MARK STREICHBank—-€948.5501 Jun 2017—
16064—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0001 Jun 2017—
16065—TRANSFERENCIA DE ANNE TRELOREBank—€85.6001 Jun 2017—
16066—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€37.4501 Jun 2017—
16067—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€55.8501 Jun 2017—
16070—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€12.6631 May 2017—
16076—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.9031 May 2017—
16077—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€238.0031 May 2017—
16078—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€73.7231 May 2017—
16079—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€69.5531 May 2017—
16080—SEGUROS SOCIALES REGIMEN GENERALBank—-€6,215.3731 May 2017—
16081—SEGUROS SOCIALES REGIMEN GENERALBank—-€75.7431 May 2017—
16082—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 40323402Bank—-€32.8931 May 2017—
16083—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€5.0931 May 2017—
16084—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€233.8031 May 2017—
16071—COMISIÓN DIVISA NO EUROBank—-€0.4131 May 2017—
16075—COMISIÓN DIVISA NO EUROBank—-€0.5431 May 2017—
16074—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank—-€17.9031 May 2017—
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