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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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 16951–17000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16140—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€34.8325 May 2017—
16141—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank
—
-€104.70
25 May 2017
—
16129—COMPRA TARJ. 5540XXXXXXXX5016 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€349.0025 May 2017—
16130—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 25.05Bank—-€200.0025 May 2017—
16131—TRANSFERENCIA A TERRIE LOUGHLINBank—-€2,400.0025 May 2017—
16132—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€200.0025 May 2017—
16133—TRANSFERENCIA A PAPAGAYO CATAMARANBank—-€150.0025 May 2017—
16134—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,518.2025 May 2017—
16136—TRANSFERENCIA A ALLAN BUSHBank—-€2,000.0025 May 2017—
16147—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€67.9624 May 2017—
16146—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€75.8924 May 2017—
16145—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€34.0524 May 2017—
16144—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4714400207Bank—€5,057.7324 May 2017—
16143—COMISIONES 0006172118 04 OPTIMA ESTATE 4714400207Bank—-€35.4024 May 2017—
16142—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€46.5224 May 2017—
16151—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1714402454Bank—€5,343.5424 May 2017—
16150—COMISIONES 0006172118 04 OPTIMA ESTATE 1714402454Bank—-€37.4024 May 2017—
16149—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€359.0024 May 2017—
16148—COMPRA TARJ. 5540XXXXXXXX9021 AEROPUERTO I-ARRECIFEBank—-€15.0024 May 2017—
16160—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1714302418Bank—€2,834.0023 May 2017—
16153—NOMINA A SONIA VARGASBank—-€4,496.7023 May 2017—
16154—NOMINA A RICHARD EALESBank—-€4,515.5523 May 2017—
16152—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€144.4523 May 2017—
16155—IMPUESTOSBank—-€100.4423 May 2017—
16156—TRANSFERENCIA A LEE WOMERSLEYBank—-€2,664.3023 May 2017—
16157—COMISIONES 0006172118 04 OPTIMA ESTATE 1714302419Bank—-€34.5723 May 2017—
16158—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1714302419Bank—€4,938.4523 May 2017—
16159—COMISIONES 0006172118 03 OPTIMA ESTATE 1714302418Bank—-€19.8323 May 2017—
16172—COMISIONES 0006172118 03 OPTIMA ESTATE 1714205542Bank—-€2.3322 May 2017—
16161—COMPRA TARJ. 5402XXXXXXXX2019 SUPERMERCADO MARCIAL 25-PLAYA BLANCABank—-€5.5422 May 2017—
16162—TRANSFERENCIA A A BELLEBank—-€2,000.0022 May 2017—
16163—COMPRA TARJ. 5402XXXXXXXX2019 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€5.8722 May 2017—
16164—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 22.05Bank—-€40.0022 May 2017—
16165—TRANSFERENCIA A PAUL CAHILLBank—-€6,000.0022 May 2017—
16166—COMISIONES 0006172118 04 OPTIMA ESTATE 1714205545Bank—-€59.5122 May 2017—
16167—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1714205545Bank—€8,500.4822 May 2017—
16168—COMISIONES 0006172118 04 OPTIMA ESTATE 1714205544Bank—-€7.6122 May 2017—
16169—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1714205544Bank—€1,088.1122 May 2017—
16170—COMISIONES 0006172118 04 OPTIMA ESTATE 1714205543Bank—-€5.9722 May 2017—
16171—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1714205543Bank—€852.4722 May 2017—
16173—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1714205542Bank—€333.0022 May 2017—
16174—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/17Bank—-€659.8922 May 2017—
16175—COMISIÓN DIVISA NO EUROBank—-€3.1222 May 2017—
16176—COMPRA TARJ. 5402XXXXXXXX2019 1PASSWORD-TORONTOBank—-€103.9922 May 2017—
16177—COMPRA TARJ. 5540XXXXXXXX8011 CPH. EST. SER. PB.-PLAYA BLANCABank—-€69.0022 May 2017—
16178—COMISIÓN DIVISA NO EUROBank—-€0.3822 May 2017—
16179—COMPRA TARJ. 5540XXXXXXXX9021 33437807 SHOPIFYCOMC-08008085233Bank—-€12.5622 May 2017—
16180—COMPRA TARJ. 5540XXXXXXXX9021 ADOBE SYSTEMS SOFTWARE-044-207-3650Bank—-€18.1422 May 2017—
16181—COMPRA TARJ. 5540XXXXXXXX8011 BAOLONG S.L.-PLAYA BLANCABank—-€10.8022 May 2017—
16182—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€31.9622 May 2017—
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