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 16901–16950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16073—COMISIÓN DIVISA NO EUROBank—-€0.5431 May 2017—
16072—COMPRA TARJ. 5402XXXXXXXX2019 WWW.KASHFLOW.COM-DATCHETBank
—
-€13.81
31 May 2017
—
16085—TRANSFERENCIA DE MARK ANDRE STREICHBank—€281.4130 May 2017—
16086—ADEUDO RECIBO FERRETERIA TIASBank—-€8.6830 May 2017—
16094—TRANSFERENCIA A SECURITAS DIRECT ESPAÑABank—-€648.4229 May 2017—
16118—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€46.0029 May 2017—
16117—COMPRA TARJ. 5540XXXXXXXX5016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€28.8329 May 2017—
16116—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€1.3029 May 2017—
16115—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€39.8329 May 2017—
16114—TRANSFERENCIA A PATRICK CIOCCOBank—-€8,000.0029 May 2017—
16113—TRANSFERENCIA A MONTANA VILLAS AND POOLS SLBank—-€964.8029 May 2017—
16112—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€571.0129 May 2017—
16111—COMPRA TARJ. 5540XXXXXXXX9021 G2S*SiteGround.es-0034900838543Bank—-€11.9529 May 2017—
16110—NOMINA A ARIEL GONZALO TAJES MENDEZBank—-€1,392.3229 May 2017—
16109—NOMINA A NELLY TORO HIDALGOBank—-€1,194.3429 May 2017—
16108—NOMINA A AMALIA LUCÍA ABADÍA MUÑOZBank—-€1,107.1329 May 2017—
16107—NOMINA A ALICIA TAYLORBank—-€1,197.6229 May 2017—
16106—NOMINA A DIEGO MORENA GONZALEZBank—-€1,200.0029 May 2017—
16105—NOMINA A DAMION ODDIEBank—-€1,400.0029 May 2017—
16104—NOMINA A DIANA HOEBERBank—-€1,200.0029 May 2017—
16103—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 28.05Bank—-€160.0029 May 2017—
16102—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€175.8229 May 2017—
16101—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€584.2229 May 2017—
16100—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€46.5429 May 2017—
16099—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€1.7629 May 2017—
16098—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€129.6229 May 2017—
16097—ABONO TRANSFERENCIA DE Hr D van Rossen,.Mw BC de BoerBank—€2,323.0029 May 2017—
16096—TRANSFERENCIA A N J BALLBank—-€2,354.0029 May 2017—
16087—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€29.4229 May 2017—
16088—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 29.05Bank—-€200.0029 May 2017—
16089—COMPRA TARJ. 5540XXXXXXXX5016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€39.9929 May 2017—
16090—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0029 May 2017—
16091—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€3,643.3529 May 2017—
16092—TRANSFERENCIA A Sandra M BanksBank—-€1,296.0029 May 2017—
16093—TRANSFERENCIA A NICOLA HILLMANBank—-€564.0029 May 2017—
16095—TRANSFERENCIA A HENDRIK STROEVEBank—-€3,926.9029 May 2017—
16121—COMPRA TARJ. 5540XXXXXXXX8011 HOME ZENTRUM-YAIZABank—-€22.0026 May 2017—
16122—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€59.3226 May 2017—
16123—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€2.4026 May 2017—
16124—COMPRA TARJ. 5540XXXXXXXX5016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€57.1726 May 2017—
16125—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€30.0026 May 2017—
16126—TRANSFERENCIA A OMAR SOSABank—-€1,070.0026 May 2017—
16127—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€3.0126 May 2017—
16128—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€21.1326 May 2017—
16119—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€93.8226 May 2017—
16120—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€20.5226 May 2017—
16135—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€80.2525 May 2017—
16137—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€68.5025 May 2017—
16138—TRANSFERENCIA A CONSTRUCCIONES AJEI SLBank—-€1,159.3525 May 2017—
16139—COMPRA TARJ. 5402XXXXXXXX2019 MAILCHIMP *PAYASYOUG-MAILCHIMP.COMBank—-€8.1425 May 2017—
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