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 17501–17550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16690—COMISIONES 0006172118 01 OPTIMA ESTATE 1709502470Bank—-€7.2905 Apr 2017—
16692—ADEUDO RECIBO Google Ireland LimitedBank
—
-€128.00
05 Apr 2017
—
16683—COMPRA TARJ. 5540XXXXXXXX5016 CASH PLAYA BLANCA-YAIZABank—-€249.3105 Apr 2017—
16684—COMISIONESBank—-€18.0005 Apr 2017—
16685—ABONO TRANSFERENCIA DE JUAN CARLOS MAS BELTRANBank—€3,764.5205 Apr 2017—
16686—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 05.04Bank—-€40.0005 Apr 2017—
16687—COMPRA TARJ. 5402XXXXXXXX2019 MAILCHIMP-MAILCHIMP.COMBank—-€151.9605 Apr 2017—
16688—COMISIONES 0006172118 04 OPTIMA ESTATE 1709502471Bank—-€23.8805 Apr 2017—
16689—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1709502471Bank—€3,412.1005 Apr 2017—
16691—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1709502470Bank—€1,693.3005 Apr 2017—
16700—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1709402398Bank—€250.0104 Apr 2017—
16699—COMISIONES 0006172118 04 OPTIMA ESTATE 1709402398Bank—-€1.7504 Apr 2017—
16698—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,000.0004 Apr 2017—
16697—TRANSFERENCIA A S HAWESBank—-€64.2004 Apr 2017—
16696—TRANSFERENCIA A S HAWESBank—-€74.9004 Apr 2017—
16695—TRANSFERENCIA A S HAWESBank—-€706.2004 Apr 2017—
16694—TRANSFERENCIA A S HAWESBank—-€160.5004 Apr 2017—
16693—ABONO TRANSFERENCIA DE MISS TRACY FENNELLBank—€152.0004 Apr 2017—
16705—ADEUDO RECIBO CLUB LANZAROTE SABank—-€114.5904 Apr 2017—
16706—ADEUDO RECIBO CLUB LANZAROTE SABank—-€152.7204 Apr 2017—
16707—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928594351.ABRBank—-€42.7104 Apr 2017—
16708—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928519835.ABRBank—-€48.9904 Apr 2017—
16704—ADEUDO RECIBO CLUB LANZAROTE SABank—-€210.7204 Apr 2017—
16703—TELEFONOS TELEFONICA DE ESPANA, S.A.U. FIJO928818808.ABRBank—-€44.4804 Apr 2017—
16702—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1709402397Bank—€1,193.6804 Apr 2017—
16701—COMISIONES 0006172118 01 OPTIMA ESTATE 1709402397Bank—-€2.3904 Apr 2017—
16728—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€67.9703 Apr 2017—
16727—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€149.0003 Apr 2017—
16731—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.3103 Apr 2017—
16726—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€3.1003 Apr 2017—
16725—COMISIÓN DIVISA NO EUROBank—-€0.0903 Apr 2017—
16724—ELECTRICIDAD ENDESA ENERGIA XXI, S.L. FACTURA DE ELECTRBank—-€173.4303 Apr 2017—
16723—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.8703 Apr 2017—
16722—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€55.8503 Apr 2017—
16721—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€432.5503 Apr 2017—
16720—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1709305324Bank—€2,585.2503 Apr 2017—
16719—COMISIONES 0006172118 01 OPTIMA ESTATE 1709305324Bank—-€5.1703 Apr 2017—
16718—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1709305323Bank—€2,065.0803 Apr 2017—
16717—COMISIONES 0006172118 04 OPTIMA ESTATE 1709305323Bank—-€14.4503 Apr 2017—
16716—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1709305325Bank—€1,271.3903 Apr 2017—
16715—COMISIONES 0006172118 04 OPTIMA ESTATE 1709305325Bank—-€8.9003 Apr 2017—
16714—COMPRA TARJ. 5540XXXXXXXX8011 CASH PLAYA BLANCA-YAIZABank—-€79.3003 Apr 2017—
16713—COMPRA TARJ. 5540XXXXXXXX8011 FT PLAYA BLANCA-PLAYA BLANCABank—-€44.3503 Apr 2017—
16712—COMPRA TARJ. 5540XXXXXXXX8011 CPH-EST.SER PB-YAIZABank—-€35.0003 Apr 2017—
16711—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 03.04Bank—-€100.0003 Apr 2017—
16710—TRANSFERENCIA A Coal Face DevelopmentBank—-€7,544.0303 Apr 2017—
16709—COMISIONESBank—-€56.5103 Apr 2017—
16747—TRANSFERENCIA A ANDREW NEARYBank—-€1,000.0003 Apr 2017—
16746—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€289.9903 Apr 2017—
16745—COMISIÓN DIVISA NO EUROBank—-€8.7003 Apr 2017—
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