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 17351–17400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16535—TRANSFERENCIA A PAUL BONNINGBank—-€2,000.0018 Apr 2017—
16536—TRANSFERENCIA A CLUB LANZAROTE SABank
—
-€1,032.87
18 Apr 2017
—
16537—TRANSFERENCIA A TALLER NUEVO SANTAMARINA SLBank—-€77.2618 Apr 2017—
16538—COMPRA TARJ. 5540XXXXXXXX5016 NEUMATICOS JORGE-PLAYA BLANCABank—-€189.4318 Apr 2017—
16539—TRANSFERENCIA A RONN BALLANTYNEBank—-€267.5018 Apr 2017—
16540—COMISIONES 0006172118 04 OPTIMA ESTATE 1710801574Bank—-€23.4818 Apr 2017—
16541—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710801574Bank—€3,353.7218 Apr 2017—
16542—TRANSFERENCIA VAN HEEL CARLABank—€30.7418 Apr 2017—
16531—TRANSFERENCIA DE SCOTT DOUGLAS GRAHAMBank—€116.6318 Apr 2017—
16532—COMPRA TARJ. 5402XXXXXXXX2019 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.4718 Apr 2017—
16548—TRANSFERENCIA A JACKELINE CASTILLOBank—-€542.4117 Apr 2017—
16543—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€36.0117 Apr 2017—
16544—TRANSFERENCIA A PAUL EVANSBank—-€220.4217 Apr 2017—
16545—TRANSFERENCIA A GRIGOR VASILEV PANAYOTOVBank—-€232.4017 Apr 2017—
16546—TRANSFERENCIA A TRICANBank—-€192.6017 Apr 2017—
16547—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 17.04Bank—-€90.0017 Apr 2017—
16549—NOMINA A JACKELINE CASTILLOBank—-€605.6817 Apr 2017—
16550—TRANSFERENCIA A C MCGEE AND SONSBank—-€8,000.0017 Apr 2017—
16552—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710705035Bank—€1,156.8517 Apr 2017—
16551—COMISIONES 0006172118 04 OPTIMA ESTATE 1710705035Bank—-€8.1017 Apr 2017—
16569—TRANSFERENCIA A MORALES TEJERA, SLBank—-€44.5417 Apr 2017—
16553—COMISIONES 0006172118 04 OPTIMA ESTATE 1710705034Bank—-€10.9717 Apr 2017—
16554—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710705034Bank—€1,567.1917 Apr 2017—
16555—COMISIONES 0006172118 04 OPTIMA ESTATE 1710705033Bank—-€85.0517 Apr 2017—
16556—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710705033Bank—€12,149.6617 Apr 2017—
16557—COMISIONES 0006172118 03 OPTIMA ESTATE 1710705032Bank—-€5.8917 Apr 2017—
16558—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1710705032Bank—€841.0017 Apr 2017—
16559—COMISIONES 0006172118 01 OPTIMA ESTATE 1710705031Bank—-€2.0317 Apr 2017—
16560—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1710705031Bank—€1,016.2717 Apr 2017—
16561—COMPRA TARJ. 5540XXXXXXXX9021 DNH*GODADDY.COM EUROPE-GODADDY.COMBank—-€1.1317 Apr 2017—
16562—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€29.6617 Apr 2017—
16563—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€5.3617 Apr 2017—
16564—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.0117 Apr 2017—
16565—DEVOLUCION TAR.5540XXXXXXXX8011 15.04 SUMINISTROS JOSE LUIS CAB-YAIZABank—€16.3517 Apr 2017—
16566—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€16.3517 Apr 2017—
16567—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€68.9317 Apr 2017—
16568—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€10.9417 Apr 2017—
16573—COMPRA TARJ. 5540XXXXXXXX5016 NETTO PAPAGAYO-YAIZA, LANZARBank—-€43.9513 Apr 2017—
16574—COMISIONES 0006172118 04 OPTIMA ESTATE 1710302517Bank—-€40.1213 Apr 2017—
16575—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710302517Bank—€5,730.7813 Apr 2017—
16576—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€25.3813 Apr 2017—
16577—AGUA CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€85.5913 Apr 2017—
16570—TRANSFERENCIA A OMAR SOSABank—-€1,070.0013 Apr 2017—
16571—DEVOLUCION TAR.5540XXXXXXXX8011 13.04 SUMINISTROS JOSE LUIS CAB-YAIZABank—€65.0613 Apr 2017—
16572—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€72.3413 Apr 2017—
16581—NOMINA A NELLY TORO HIDALGOBank—-€358.2912 Apr 2017—
16582—TRANSFERENCIA A HACHA GRANDE S.L.Bank—-€600.0012 Apr 2017—
16583—COMISIONESBank—-€18.0012 Apr 2017—
16584—ABONO TRANSFERENCIA DE JAMES VILLA HOLIDAYS LIMITED COMPONBank—€890.2512 Apr 2017—
16585—COMISIONES 0006172118 04 OPTIMA ESTATE 1710202482Bank—-€5.2112 Apr 2017—
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