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 17001–17050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16183—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.1922 May 2017—
16184—COMPRA TARJ. 5540XXXXXXXX5016 HOME ZENTRUM-YAIZABank
—
-€66.00
22 May 2017
—
16185—COMPRA TARJ. 5540XXXXXXXX5016 HIPERDINO PLAYA BLANCA-PLAYA BLANCA(Bank—-€40.3522 May 2017—
16186—COMPRA TARJ. 5540XXXXXXXX5016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€40.0022 May 2017—
16187—TRANSFERENCIA A MARK STREICHBank—-€4,332.2222 May 2017—
16188—NOMINA A ANNELIEKE WEERHEIJMBank—-€758.5022 May 2017—
16199—COMISIONES 0006172118 04 OPTIMA ESTATE 1713902455Bank—-€1.4819 May 2017—
16198—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€259.1919 May 2017—
16197—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€4,953.1619 May 2017—
16189—COMPRA TARJ. 5540XXXXXXXX5016 MERCA 99-PLAYA BLANCABank—-€7.5019 May 2017—
16190—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€91.7119 May 2017—
16191—TRANSFERENCIA A RONN BALLANTYNEBank—-€267.5019 May 2017—
16192—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA HONDA-PLAYA HONDABank—-€24.4519 May 2017—
16193—COMPRA TARJ. 5540XXXXXXXX5016 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€38.3319 May 2017—
16194—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.9719 May 2017—
16195—COMISIONESBank—-€18.0019 May 2017—
16196—ABONO TRANSFERENCIA DE Hans OberholzerBank—€818.5519 May 2017—
16202—TELEFONOS ORANGE ESPAGNE SAU ORANGE MOVIL 0517Bank—-€553.4319 May 2017—
16203—TELEFONOS ORANGE ESPAGNE S.A.UBank—-€85.4919 May 2017—
16200—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713902455Bank—€211.9519 May 2017—
16201—TRANSFERENCIA ANTONIO MANZANO GUZMANBank—€80.0019 May 2017—
16207—COMISIONES 0006172118 04 OPTIMA ESTATE 1713802438Bank—-€68.5918 May 2017—
16204—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€89.8818 May 2017—
16205—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€7.9418 May 2017—
16206—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.5618 May 2017—
16208—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713802438Bank—€9,799.0818 May 2017—
16209—COMISIONES 0006172118 01 OPTIMA ESTATE 1713802437Bank—-€12.9518 May 2017—
16210—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1713802437Bank—€6,473.2918 May 2017—
16213—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4713700204Bank—€293.6817 May 2017—
16214—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€145.0017 May 2017—
16215—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€16.6117 May 2017—
16216—COMISIONES 0006172118 03 OPTIMA ESTATE 1713702497Bank—-€12.0517 May 2017—
16217—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1713702497Bank—€1,722.0017 May 2017—
16212—COMISIONES 0006172118 04 OPTIMA ESTATE 4713700204Bank—-€2.0617 May 2017—
16211—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€136.9117 May 2017—
16220—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713602217Bank—€7,271.0016 May 2017—
16221—COMISIONES 0006172118 01 OPTIMA ESTATE 1713602216Bank—-€2.5716 May 2017—
16222—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1713602216Bank—€1,283.3516 May 2017—
16218—TRANSFERENCIA A M.R. and P.A. GoldsbyBank—-€675.0016 May 2017—
16219—COMISIONES 0006172118 04 OPTIMA ESTATE 1713602217Bank—-€50.9016 May 2017—
16225—NOMINA A ROBINSON ORTIZ CORREABank—-€567.3615 May 2017—
16226—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5016 15.05Bank—-€60.0015 May 2017—
16227—TRANSFERENCIA A SA COSTA SALBank—-€954.8115 May 2017—
16228—COMISIONES 0006172118 04 OPTIMA ESTATE 1713505595Bank—-€11.4715 May 2017—
16229—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1713505595Bank—€1,638.7115 May 2017—
16223—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€555.5015 May 2017—
16224—NOMINA A ROBINSON ORTIZ CORREABank—-€78.7115 May 2017—
16241—TRANSFERENCIA A OMAR SOSABank—-€1,070.0015 May 2017—
16242—TRANSFERENCIA A SARAH FULLSTONEBank—-€1,720.6515 May 2017—
16243—TRANSFERENCIA A SECURITAS DIRECT ESPAÑABank—-€616.3215 May 2017—
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