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 17651–17700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
16832—COMISIONESBank—-€18.0027 Mar 2017—
16833—ABONO TRANSFERENCIA DE TURNER RICHARD JOHNBank—
€888.10
27 Mar 2017
—
16834—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.0927 Mar 2017—
16835—ABONO TRANSFERENCIA DE MR J S + MRS V L JONESBank—€1,739.0227 Mar 2017—
16836—REINTEGRO CAJERO AUTOMATICO 5402XXXXXXXX2019 27.03Bank—-€50.0027 Mar 2017—
16837—COMISIONES 0006172118 04 OPTIMA ESTATE 1708605164Bank—-€15.8927 Mar 2017—
16838—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708605164Bank—€2,269.5027 Mar 2017—
16839—COMISIONES 0006172118 04 OPTIMA ESTATE 1708605163Bank—-€9.2627 Mar 2017—
16840—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708605163Bank—€1,323.3327 Mar 2017—
16841—COMISIONES 0006172118 04 OPTIMA ESTATE 1708605162Bank—-€11.3627 Mar 2017—
16842—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708605162Bank—€1,623.2627 Mar 2017—
16844—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1708605161Bank—€617.0027 Mar 2017—
16845—COMPRA TARJ. 5540XXXXXXXX8011 CPH-EST.SER PB-YAIZABank—-€70.8127 Mar 2017—
16846—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.0927 Mar 2017—
16847—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€13.4227 Mar 2017—
16848—COMPRA TARJ. 5540XXXXXXXX5016 NETTO PAPAGAYO-YAIZA, LANZARBank—-€11.0227 Mar 2017—
16857—COMPRA TARJ. 5540XXXXXXXX5016 INFORMATICA LANZAROTE NAV-ARRECIFEBank—-€70.0524 Mar 2017—
16858—COMPRA TARJ. 5540XXXXXXXX5016 LIDL LZ- ARRECIFE-ARRECIFEBank—-€40.3024 Mar 2017—
16855—COMPRA TARJ. 5540XXXXXXXX0011 FT TIAS-TIASBank—-€7.9924 Mar 2017—
16854—REMESA DE TARJETAS 0006172118 01 OPTIMA ESTATE 1708302333Bank—€3,679.0824 Mar 2017—
16853—COMISIONES 0006172118 01 OPTIMA ESTATE 1708302333Bank—-€7.3524 Mar 2017—
16852—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708302334Bank—€7,370.5024 Mar 2017—
16851—COMISIONES 0006172118 04 OPTIMA ESTATE 1708302334Bank—-€51.5924 Mar 2017—
16850—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.3824 Mar 2017—
16849—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.3824 Mar 2017—
16856—COMPRA TARJ. 5540XXXXXXXX0011 FT CERRAJERIA-TIASBank—-€22.9524 Mar 2017—
16865—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.1823 Mar 2017—
16866—TRANSFERENCIA A ESTANTERIAS FAGBank—-€1,550.0423 Mar 2017—
16867—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.8323 Mar 2017—
16859—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.5623 Mar 2017—
16868—COMISIONES 0006172118 04 OPTIMA ESTATE 1708202323Bank—-€19.2923 Mar 2017—
16860—TRANSFERENCIA A JUAN MORALES ORTEGABank—-€56.2123 Mar 2017—
16861—COMPRA TARJ. 5540XXXXXXXX0011 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€159.8723 Mar 2017—
16862—TRANSFERENCIA A JUAN MORALES ORTEGABank—-€91.3423 Mar 2017—
16863—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€15.3523 Mar 2017—
16869—REMESA DE TARJETAS 0006172118 04 OPTIMA ESTATE 1708202323Bank—€2,756.0823 Mar 2017—
16864—DEVOLUCION TAR.5540XXXXXXXX8011 23.03 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€8.4023 Mar 2017—
16890—COMISIONES 0006172118 03 OPTIMA ESTATE 1708102340Bank—-€7.8022 Mar 2017—
16891—REMESA DE TARJETAS 0006172118 03 OPTIMA ESTATE 1708102340Bank—€1,114.0022 Mar 2017—
16870—COMPRA TARJ. 5402XXXXXXXX2019 FLORISTERIA LOS DOLORES-YAIZABank—-€50.0022 Mar 2017—
16871—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.2022 Mar 2017—
16872—TRANSFERENCIA A S MaxfieldBank—-€188.4422 Mar 2017—
16873—NOMINA A RICHARD EALESBank—-€4,515.5522 Mar 2017—
16874—NOMINA A SONIA VARGASBank—-€4,496.7022 Mar 2017—
16875—IMPUESTOSBank—-€100.4422 Mar 2017—
16876—COMISIÓN DIVISA NO EUROBank—-€0.3922 Mar 2017—
16877—COMPRA TARJ. 5540XXXXXXXX9021 OPTIMAVILL 31212007-08008085233Bank—-€13.0222 Mar 2017—
16878—COMISIÓN DIVISA NO EUROBank—-€0.3922 Mar 2017—
16879—COMPRA TARJ. 5540XXXXXXXX9021 OPTIMAVILL 18653600-08008085233Bank—-€13.0222 Mar 2017—
16880—COMPRA TARJ. 5540XXXXXXXX5016 REPRESENTACIONES BRICEJ-YAIZABank—-€149.4522 Mar 2017—
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