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 17401–17450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16586—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710202482Bank—€744.0012 Apr 2017—
16587—COMISIONES 0006172118 01 OPTIMA ESTATE 1710202481Bank
—
-€8.54
12 Apr 2017
—
16588—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1710202481Bank—€4,272.3712 Apr 2017—
16589—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€177.7912 Apr 2017—
16578—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€115.3112 Apr 2017—
16579—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 12.04Bank—-€50.0012 Apr 2017—
16580—TRANSFERENCIA A NELLY TORO HIDALGOBank—-€171.8612 Apr 2017—
16593—TRANSFERENCIA A OLAF SCHÜLLERBank—-€1,917.2011 Apr 2017—
16594—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,346.7211 Apr 2017—
16595—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€1,500.0011 Apr 2017—
16596—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€2,000.0011 Apr 2017—
16597—COMISIONES 0006172118 04 OPTIMA ESTATE 1710102450Bank—-€24.9211 Apr 2017—
16598—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710102450Bank—€3,559.8311 Apr 2017—
16599—COMISIONES 0006172118 01 OPTIMA ESTATE 1710102449Bank—-€2.0311 Apr 2017—
16600—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1710102449Bank—€1,017.1511 Apr 2017—
16601—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€179.8911 Apr 2017—
16602—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€162.7811 Apr 2017—
16590—TRANSFERENCIA A EL SEÑOR DE LOS CAMINOS SLBank—-€405.0111 Apr 2017—
16591—TRANSFERENCIA A SULLIVIN AND LENDON SLBank—-€133.7511 Apr 2017—
16592—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 11.04Bank—-€20.0011 Apr 2017—
16625—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519113.ABRBank—-€44.5710 Apr 2017—
16626—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€42.6610 Apr 2017—
16627—TRANSFERENCIA DE CRAIG COFFIELDBank—€160.2910 Apr 2017—
16629—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.5710 Apr 2017—
16628—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€8.0410 Apr 2017—
16603—TRANSFERENCIA A TIMOTHY OMAHONEYBank—-€6,400.0010 Apr 2017—
16604—TRANSFERENCIA A ESTANTERIAS FAGBank—-€1,767.0510 Apr 2017—
16605—COMISIONES 0006172118 04 OPTIMA ESTATE 4710000261Bank—-€15.1110 Apr 2017—
16606—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4710000261Bank—€2,158.3610 Apr 2017—
16607—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€33.0010 Apr 2017—
16608—TRANSFERENCIA A JAVINOE SLBank—-€61.6510 Apr 2017—
16609—TRANSFERENCIA A NEIL MORTIMERBank—-€3,199.3010 Apr 2017—
16610—REINTEGROBank—-€1,716.0010 Apr 2017—
16639—TRANSFERENCIA A RONN BALLANTYNEBank—-€267.5010 Apr 2017—
16638—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€2,346.3110 Apr 2017—
16637—TRANSFERENCIA A ANN COUZENSBank—-€1,279.0710 Apr 2017—
16636—TRANSFERENCIA A MARIA ROMERO GARCIABank—-€1,784.6310 Apr 2017—
16635—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,185.9610 Apr 2017—
16634—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€226.0610 Apr 2017—
16633—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€38.9810 Apr 2017—
16632—COMPRA TARJ. 5540XXXXXXXX5016 SUPERMERCADO MARCIAL 14-LAS PALMASBank—-€58.1710 Apr 2017—
16631—TRANSFERENCIA DE MARK ANDRE STREICHBank—€506.8610 Apr 2017—
16611—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 10.04Bank—-€80.0010 Apr 2017—
16612—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 10.04Bank—-€40.0010 Apr 2017—
16613—COMISIONES 0006172118 04 OPTIMA ESTATE 1710005472Bank—-€19.1210 Apr 2017—
16614—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1710005472Bank—€2,732.6110 Apr 2017—
16615—COMISIONES 0006172118 03 OPTIMA ESTATE 1710005471Bank—-€10.8910 Apr 2017—
16616—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1710005471Bank—€1,554.7510 Apr 2017—
16617—COMISIONES 0006172118 01 OPTIMA ESTATE 1710005470Bank—-€10.7910 Apr 2017—
16618—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1710005470Bank—€1,540.8910 Apr 2017—
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