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 17251–17300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16432—TRANSFERENCIA A Paul WintonBank—-€100.0028 Apr 2017—
16431—TRANSFERENCIA A Deborah McFaddenBank
—
-€130.00
28 Apr 2017
—
16430—NOMINA A ARIEL GONZALO TAJES MENDEZBank—-€1,236.6028 Apr 2017—
16429—NOMINA A NELLY TORO HIDALGOBank—-€796.2328 Apr 2017—
16428—NOMINA A AMALIA LUCÍA ABADÍA MUÑOZBank—-€1,107.1328 Apr 2017—
16427—NOMINA A DIEGO MORENA GONZALEZBank—-€1,200.0028 Apr 2017—
16426—NOMINA A ALDO WASHINGTON AVILA LIZASOBank—-€550.0028 Apr 2017—
16425—NOMINA A DIANA HOEBERBank—-€1,281.2128 Apr 2017—
16424—NOMINA A VIVIANA GARCIA PERLAZABank—-€845.7728 Apr 2017—
16423—NOMINA A ALICIA TAYLORBank—-€1,197.6228 Apr 2017—
16422—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,197.6228 Apr 2017—
16421—NOMINA A DAMION ODDIEBank—-€1,400.0028 Apr 2017—
16420—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€289.0028 Apr 2017—
16419—TRANSFERENCIA A OMAR SOSABank—-€1,070.0028 Apr 2017—
16418—NOMINA A MICHAEL SCOTTBank—-€845.7728 Apr 2017—
16458—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711702419Bank—€1,306.6827 Apr 2017—
16457—COMISIONES 0006172118 04 OPTIMA ESTATE 1711702419Bank—-€9.1527 Apr 2017—
16448—COMPRA TARJ. 5540XXXXXXXX9021 INFORMATICA LANZAROTE (PL-CASAS DE LA DBank—-€45.6927 Apr 2017—
16449—TRANSFERENCIA A N J BALLBank—-€2,437.5027 Apr 2017—
16450—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€46.0127 Apr 2017—
16451—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€56.5727 Apr 2017—
16452—COMPRA TARJ. 5540XXXXXXXX5016 CPH-EST.SER PB-YAIZABank—-€71.0027 Apr 2017—
16453—COMPRA TARJ. 5540XXXXXXXX5016 ITV S.C DE LA PALMA-SAN BART LANZBank—-€49.6227 Apr 2017—
16454—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.6127 Apr 2017—
16455—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€49.2627 Apr 2017—
16456—COMPRA TARJ. 5540XXXXXXXX5016 TALLER ELECTR. J. MORALES-ARRECIFEBank—-€16.4527 Apr 2017—
16459—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€492.7427 Apr 2017—
16460—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€48.2526 Apr 2017—
16461—TRANSFERENCIA A HARVEN SURFBank—-€107.0026 Apr 2017—
16462—COMISIONES 0006172118 04 OPTIMA ESTATE 1711602421Bank—-€1.8126 Apr 2017—
16463—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711602421Bank—€258.7226 Apr 2017—
16464—COMISIONES 0006172118 01 OPTIMA ESTATE 1711602420Bank—-€12.7626 Apr 2017—
16465—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1711602420Bank—€6,382.0626 Apr 2017—
16471—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1711502131Bank—€2,291.1225 Apr 2017—
16466—TRANSFERENCIA DE MARK ANDRE STREICHBank—€212.2325 Apr 2017—
16467—COMPRA TARJ. 5402XXXXXXXX2019 SUPERMERCADO MARCIAL 25-PLAYA BLANCABank—-€35.4525 Apr 2017—
16468—COMISIONES 0006172118 04 OPTIMA ESTATE 1711502132Bank—-€41.9625 Apr 2017—
16469—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711502132Bank—€5,996.1925 Apr 2017—
16470—COMISIONES 0006172118 01 OPTIMA ESTATE 1711502131Bank—-€10.5925 Apr 2017—
16472—ADEUDO RECIBO ACUNA ASOCIADOS LANZAROTE SLBank—-€2,000.0025 Apr 2017—
16486—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€1,374.9524 Apr 2017—
16473—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€34.0024 Apr 2017—
16474—TRANSFERENCIA A FABIO COBIANCHIBank—-€2,000.0024 Apr 2017—
16475—TRANSFERENCIA A TERRIE LOUGHLINBank—-€2,400.0024 Apr 2017—
16476—NOMINA A SONIA VARGASBank—-€4,496.7024 Apr 2017—
16477—NOMINA A RICHARD EALESBank—-€4,515.5524 Apr 2017—
16478—COMISIONES 0006172118 04 OPTIMA ESTATE 1711405604Bank—-€19.6824 Apr 2017—
16479—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711405604Bank—€2,810.9924 Apr 2017—
16480—COMISIONES 0006172118 04 OPTIMA ESTATE 1711405603Bank—-€10.1724 Apr 2017—
16481—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1711405603Bank—€1,452.9624 Apr 2017—
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