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 17601–17650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16780—TRANSFERENCIA A N J BALLBank—-€2,354.0030 Mar 2017—
16781—COMISIONES 0006172118 04 OPTIMA ESTATE 1708902385Bank
—
-€27.50
30 Mar 2017
—
16769—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 30.03Bank—-€20.0030 Mar 2017—
16770—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€38.0530 Mar 2017—
16771—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.0030 Mar 2017—
16772—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€13.8930 Mar 2017—
16797—TRANSFERENCIA A SANEALIDER SLBank—-€192.6029 Mar 2017—
16799—TRANSFERENCIA A SARAH FULLSTONEBank—-€793.1829 Mar 2017—
16789—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€267.5029 Mar 2017—
16795—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 29.03Bank—-€20.0029 Mar 2017—
16794—ABONO TRANSFERENCIA DE Friese, Bernd oder IrisBank—€812.0029 Mar 2017—
16796—TRANSFERENCIA A LOUISE ANN DONALDBank—-€5,000.0029 Mar 2017—
16798—TRANSFERENCIA A SANEALIDER SLBank—-€663.4029 Mar 2017—
16790—TRANSFERENCIA A SONIA VARGASBank—-€18.4529 Mar 2017—
16791—COMISIONES 0006172118 04 OPTIMA ESTATE 4708800188Bank—-€7.6729 Mar 2017—
16792—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 4708800188Bank—€1,095.6529 Mar 2017—
16793—TRANSFERENCIA A HENDRIK STROEVEBank—-€4,547.5029 Mar 2017—
16806—COMISIONES 0006172118 01 OPTIMA ESTATE 1708802360Bank—-€2.6529 Mar 2017—
16805—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1708802361Bank—€1,213.0029 Mar 2017—
16804—COMISIONES 0006172118 03 OPTIMA ESTATE 1708802361Bank—-€8.5029 Mar 2017—
16803—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708802362Bank—€2,097.8629 Mar 2017—
16802—COMISIONES 0006172118 04 OPTIMA ESTATE 1708802362Bank—-€14.6829 Mar 2017—
16801—TRANSFERENCIA A OMAR SOSABank—-€1,070.0029 Mar 2017—
16800—COMPRA TARJ. 5402XXXXXXXX2019 CPH-EST.SER PB-YAIZABank—-€29.0029 Mar 2017—
16807—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1708802360Bank—€1,323.6729 Mar 2017—
16808—ADEUDO RECIBO ACUNA ASOCIADOS LANZAROTE SLBank—-€479.0929 Mar 2017—
16811—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€103.1228 Mar 2017—
16810—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 28.03Bank—-€460.0028 Mar 2017—
16823—NOMINA A VIVIANA GARCIA PERLAZABank—-€1,205.5728 Mar 2017—
16824—NOMINA A DAMION ODDIEBank—-€1,400.0028 Mar 2017—
16820—NOMINA A DIEGO MORENA GONZALEZBank—-€1,200.0028 Mar 2017—
16819—NOMINA A JACKELINE CASTILLOBank—-€1,159.1128 Mar 2017—
16818—NOMINA A MICHAEL SCOTTBank—-€1,047.4828 Mar 2017—
16817—NOMINA A AMALIA LUCÍA ABADÍA MUÑOZBank—-€1,107.1328 Mar 2017—
16816—NOMINA A NELLY TORO HIDALGOBank—-€1,194.3428 Mar 2017—
16815—NOMINA A ROSALIA GONZALEZ CAICEDOBank—-€220.3328 Mar 2017—
16814—NOMINA A ARIEL GONZALO TAJES MENDEZBank—-€1,236.6028 Mar 2017—
16813—ANUL.NOMINA A ROSALIA GONZALEZ CAICEDOBank—€220.3328 Mar 2017—
16812—TRANSFERENCIA A TERRIE LOUGHLINBank—-€2,400.0028 Mar 2017—
16809—TRANSFERENCIA A IVOR EDWARDSBank—-€6,000.0028 Mar 2017—
16822—NOMINA A DIANA HOEBERBank—-€1,281.2128 Mar 2017—
16821—NOMINA A ALDO WASHINGTON AVILA LIZASOBank—-€550.0028 Mar 2017—
16825—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,197.6228 Mar 2017—
16826—NOMINA A ALICIA TAYLORBank—-€1,197.6228 Mar 2017—
16827—ABONO TRANSFERENCIA DE PAYPAL EUROPE SARL ET CIE SCABank—€762.2328 Mar 2017—
16828—COMISIONES 0006172118 04 OPTIMA ESTATE 1708702295Bank—-€20.5328 Mar 2017—
16829—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708702295Bank—€2,932.0828 Mar 2017—
16843—COMISIONES 0006172118 03 OPTIMA ESTATE 1708605161Bank—-€4.3227 Mar 2017—
16830—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€40.7727 Mar 2017—
16831—COMPRA TARJ. 5540XXXXXXXX8011 ALFA SERVICIOS-PLAYA BLANCABank—-€21.4027 Mar 2017—
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