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 17201–17250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16407—TRANSFERENCIA A SECURITAS DIRECT ESPAÑABank—-€606.6902 May 2017—
16385—COMISIONES 0006172118 04 OPTIMA ESTATE 1712206285Bank
—
-€5.39
02 May 2017
—
16384—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712206286Bank—€509.0402 May 2017—
16383—COMISIONES 0006172118 04 OPTIMA ESTATE 1712206286Bank—-€3.5702 May 2017—
16382—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1712206287Bank—€5,720.9702 May 2017—
16381—COMISIONES 0006172118 04 OPTIMA ESTATE 1712206287Bank—-€40.0502 May 2017—
16380—REINTEGROBank—-€1,350.0002 May 2017—
16379—REINTEGROBank—-€613.1802 May 2017—
16378—TRANSFERENCIA DE SARAH JANE FULLSTONEBank—€613.1802 May 2017—
16377—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€2.1302 May 2017—
16376—COMISIÓN DIVISA NO EUROBank—-€0.0602 May 2017—
16375—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€25.5702 May 2017—
16374—TRANSFERENCIA A GNT MediaBank—-€1,006.9602 May 2017—
16373—COMISIONESBank—-€31.2502 May 2017—
16372—TRANSFERENCIA DE ROCKS AND ROSES WEDDINGS S.L.Bank—€1,869.1602 May 2017—
16371—COMPRA TARJ. 5540XXXXXXXX5016 HOME ZENTRUM-YAIZABank—-€336.0002 May 2017—
16370—TRANSFERENCIA A PETER RIPLEYBank—-€1,000.0002 May 2017—
16399—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0002 May 2017—
16400—COMISIÓN DIVISA NO EUROBank—-€8.8902 May 2017—
16401—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€296.3202 May 2017—
16402—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0002 May 2017—
16403—TRANSFERENCIA DE MARK ANDRE STREICHBank—€33.1702 May 2017—
16404—TRANSFERENCIA A MARK STREICHBank—-€3,666.0802 May 2017—
16405—TRANSFERENCIA A HENDRIK STROEVEBank—-€4,098.1002 May 2017—
16406—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€2,065.1002 May 2017—
16408—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€56.9402 May 2017—
16409—COMPRA TARJ. 5540XXXXXXXX0011 HOUSE-SAN BART LANZBank—-€50.1902 May 2017—
16410—COMPRA TARJ. 5540XXXXXXXX0011 OH REGALOS-SAN BART LANZBank—-€6.0002 May 2017—
16411—COMPRA TARJ. 5540XXXXXXXX0011 OH REGALOS-SAN BART LANZBank—-€158.5502 May 2017—
16412—COMPRA TARJ. 5540XXXXXXXX8011 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€2.0002 May 2017—
16413—COMPRA TARJ. 5540XXXXXXXX0011 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€459.0002 May 2017—
16414—COMPRA TARJ. 5540XXXXXXXX8011 GASOLINERA YAIZA-YAIZABank—-€67.0002 May 2017—
16415—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€5.6402 May 2017—
16416—COMPRA TARJ. 5540XXXXXXXX0011 NORTYSUR HOGAR LANZAROTE-ARRECIFEBank—-€378.1502 May 2017—
16398—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€7.0402 May 2017—
16439—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711802468Bank—€8,989.2128 Apr 2017—
16447—COMPRA TARJ. 5540XXXXXXXX5016 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€213.9128 Apr 2017—
16446—TRANSFERENCIA A JEAN CARLO LOPEZBank—-€2,262.0028 Apr 2017—
16445—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 40073489Bank—-€32.6328 Apr 2017—
16444—TRANSFERENCIA DE ANNE TRELOREBank—€85.6028 Apr 2017—
16443—SEGUROS SOCIALES REGIMEN GENERALBank—-€6,157.9128 Apr 2017—
16442—SEGUROS SOCIALES REGIMEN GENERALBank—-€5.5428 Apr 2017—
16441—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1711802467Bank—€2,600.8528 Apr 2017—
16440—COMISIONES 0006172118 01 OPTIMA ESTATE 1711802467Bank—-€5.2028 Apr 2017—
16438—COMISIONES 0006172118 04 OPTIMA ESTATE 1711802468Bank—-€62.9228 Apr 2017—
16437—COMPRA TARJ. 5402XXXXXXXX2019 G2S*SiteGround.es-0034900838543Bank—-€258.6028 Apr 2017—
16436—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€48.5428 Apr 2017—
16435—TRANSFERENCIA A JOSE LUISBank—-€935.0028 Apr 2017—
16434—TRANSFERENCIA A ANDREW MCCLUGGAGEBank—-€3,000.0028 Apr 2017—
16433—TRANSFERENCIA A SANEALIDER SLBank—-€1,046.4628 Apr 2017—
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