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 17151–17200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16334—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€4.2805 May 2017—
16333—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank
—
-€3,912.46
05 May 2017
—
16332—TRANSFERENCIA A JAVINOE SLBank—-€73.1705 May 2017—
16331—TRANSFERENCIA A HEINRICH SOJAKBank—-€420.6505 May 2017—
16330—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,483.5605 May 2017—
16329—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€3,014.5205 May 2017—
16327—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€2,000.0005 May 2017—
16326—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€1,500.0005 May 2017—
16325—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€162.0105 May 2017—
16324—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€99.8005 May 2017—
16345—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.7004 May 2017—
16343—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.9504 May 2017—
16353—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.3004 May 2017—
16352—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€289.2804 May 2017—
16351—COMPRA TARJ. 5540XXXXXXXX8011 CPH-EST.SER PB-YAIZABank—-€35.0004 May 2017—
16350—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 25-PLAYA BLANCABank—-€20.0304 May 2017—
16349—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2904 May 2017—
16348—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.0404 May 2017—
16347—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4712400210Bank—€1,644.2604 May 2017—
16346—COMISIONES 0006172118 04 OPTIMA ESTATE 4712400210Bank—-€11.5104 May 2017—
16344—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€4.1004 May 2017—
16360—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.MAYBank—-€48.9904 May 2017—
16359—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.MAYBank—-€42.7104 May 2017—
16358—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.MAYBank—-€44.4804 May 2017—
16357—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712402467Bank—€5,735.0304 May 2017—
16356—COMISIONES 0006172118 04 OPTIMA ESTATE 1712402467Bank—-€40.1504 May 2017—
16355—TRANSFERENCIA A RICHARD EALESBank—-€265.0004 May 2017—
16354—COMPRA TARJ. 5540XXXXXXXX5016 NETTO PAPAGAYO-YAIZA, LANZARBank—-€30.2604 May 2017—
16363—TRANSFERENCIA A SECURITAS DIRECT ESPAÑABank—-€648.2903 May 2017—
16366—COMISIONES 0006172118 04 OPTIMA ESTATE 1712302234Bank—-€21.8703 May 2017—
16367—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712302234Bank—€3,123.4003 May 2017—
16368—COMISIONES 0006172118 01 OPTIMA ESTATE 1712302233Bank—-€0.2703 May 2017—
16369—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1712302233Bank—€135.3203 May 2017—
16364—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,500.0003 May 2017—
16365—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€285.7503 May 2017—
16362—TRANSFERENCIA A BUSOCO INVERSIONES SLBank—-€3,867.6803 May 2017—
16361—TRANSFERENCIA A HEINRICH SOJAKBank—-€420.6503 May 2017—
16417—COMPRA TARJ. 5540XXXXXXXX0011 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€285.0002 May 2017—
16397—COMISIÓN DIVISA NO EUROBank—-€0.2102 May 2017—
16396—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€35.7702 May 2017—
16395—COMISIÓN DIVISA NO EUROBank—-€1.0702 May 2017—
16394—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.8702 May 2017—
16393—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€55.8502 May 2017—
16392—ADEUDO RECIBO FERRETERIA TIASBank—-€307.2302 May 2017—
16391—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,051.6802 May 2017—
16390—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1712206288Bank—€6,378.9502 May 2017—
16389—COMISIONES 0006172118 01 OPTIMA ESTATE 1712206288Bank—-€12.7602 May 2017—
16388—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1712206289Bank—€1,003.0002 May 2017—
16387—COMISIONES 0006172118 03 OPTIMA ESTATE 1712206289Bank—-€7.0202 May 2017—
16386—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712206285Bank—€770.6702 May 2017—
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