sales@optimavillas.com
Óptima Villas
Property Management
sales@optimavillas.com
Gross Revenue
€1,425,516.08
from Stripe
Total Expenses
€1,457,327.38
operational + owner payouts · from bank
Operating Profit
-€31,811.30
after all expenses
2025 vs 2026 comparison
Showing 3201–3250 of 31,682 paymentsClear filters
| Reference | Property | Name | Source | GBP | EUR Net | Date | Status |
|---|---|---|---|---|---|---|---|
| 2379 | — | TRANSFERENCIA A Graham Blake | Bank | — | -€1,935.92 | 16 Jan 2025 | — |
| 2386 | — | TRANSFER A RICHARD EALES | Bank | — |
| -€17,736.30 |
| 16 Jan 2025 |
| — |
| 2378 | — | REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.01 | Bank | — | -€400.00 | 16 Jan 2025 | — |
| 2387 | — | TRANSFER A SONIA VARGAS | Bank | — | -€17,736.30 | 16 Jan 2025 | — |
| 2388 | — | DIRECT DEBIT Google Ireland Limited | Bank | — | -€500.00 | 16 Jan 2025 | — |
| 2382 | — | NOMINA A JULIA HARRISON | Bank | — | -€1,752.96 | 16 Jan 2025 | — |
| 2389 | — | PURCHASE WITH CARD 5540XXXXXXXX9039 T. SERVICIO AUTOMOVIL-ARRECIFE | Bank | — | -€576.16 | 15 Jan 2025 | — |
| 2391 | — | WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX0037 15.01 | Bank | — | -€1,000.00 | 15 Jan 2025 | — |
| 2392 | — | TRANSFER TO Andrew Neary | Bank | — | -€5,000.00 | 15 Jan 2025 | — |
| 2394 | — | TRANSFER PAYMENT FROM Stripe Technology Europe Ltd | Bank | — | €7,732.29 | 15 Jan 2025 | — |
| 2395 | — | DIRECT DEBIT Google Ireland Limited | Bank | — | -€500.00 | 15 Jan 2025 | — |
| 2390 | — | WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX0037 15.01 | Bank | — | -€1,000.00 | 15 Jan 2025 | — |
| 2393 | — | TRANSFER TO Anette Bo Skogli | Bank | — | -€5,000.00 | 15 Jan 2025 | — |
| 2397 | — | TRANSFER TO Representaciones Bricej, S.L. | Bank | — | -€31.00 | 14 Jan 2025 | — |
| 2398 | — | TRANSFER PAYMENT FROM Stripe Technology Europe Ltd | Bank | — | €5,017.77 | 14 Jan 2025 | — |
| 2396 | — | TRANSFER A CUSTOM CASA CLEANING (SABADELL) | Bank | — | -€11,000.00 | 14 Jan 2025 | — |
| 2399 | — | DIRECT DEBIT CLUB LANZAROTE SA | Bank | — | -€115.51 | 14 Jan 2025 | — |
| 2405 | — | PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCA | Bank | — | -€100.40 | 13 Jan 2025 | — |
| 2404 | — | TRANSFER A ASG INTERCONSULTING | Bank | — | -€13,081.36 | 13 Jan 2025 | — |
| 2403 | — | DIRECT DEBIT Google Ireland Limited | Bank | — | -€500.00 | 13 Jan 2025 | — |
| 2402 | — | TRANSFER PAYMENT FROM Stripe Technology Europe Ltd | Bank | — | €9,852.04 | 13 Jan 2025 | — |
| 2401 | — | TRANSFER TO J Robinson | Bank | — | -€4,000.00 | 13 Jan 2025 | — |
| 2400 | — | PURCHASE WITH CARD 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN K | Bank | — | -€30.00 | 13 Jan 2025 | — |
| 2414 | — | TRANSFER PAYMENT FROM Stripe Technology Europe Ltd | Bank | — | €6,541.04 | 10 Jan 2025 | — |
| 2406 | — | TRANSFER A RICHARD STREET | Bank | — | -€2,499.75 | 10 Jan 2025 | — |
| 2413 | — | TRANSFER PAYMENT FROM Graham Blake | Bank | — | €1,935.92 | 10 Jan 2025 | — |
| 2412 | — | COMISSIONS/FEES | Bank | — | -€18.00 | 10 Jan 2025 | — |
| 2411 | — | TRANSFER TO ZIGT Performance BV | Bank | — | -€1,404.00 | 10 Jan 2025 | — |
| 2410 | — | TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A. | Bank | — | €912.56 | 10 Jan 2025 | — |
| 2409 | — | TRANSFER TO Web Whales | Bank | — | -€988.00 | 10 Jan 2025 | — |
| 2408 | — | TRANSFER A ASG INTERCONSULTING | Bank | — | -€10,499.20 | 10 Jan 2025 | — |
| 2407 | — | PURCHASE WITH CARD 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFE | Bank | — | -€142.50 | 10 Jan 2025 | — |
| 2421 | — | ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A. | Bank | — | €1,200.56 | 09 Jan 2025 | — |
| 2420 | — | COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA( | Bank | — | -€8.65 | 09 Jan 2025 | — |
| 2419 | — | COMPRA TARJ. 5540XXXXXXXX9039 07.01 P&O CRUISE PERSONALISE-SOUTHAMPTON | Bank | — | -€245.76 | 09 Jan 2025 | — |
| 2418 | — | COMISIÓN DIVISA NO EURO | Bank | — | -€8.60 | 09 Jan 2025 | — |
| 2417 | — | TRANSFER TO Louise Caddy | Bank | — | -€4,008.93 | 09 Jan 2025 | — |
| 2416 | — | TRANSFER TO Graham Blake | Bank | — | -€1,935.92 | 09 Jan 2025 | — |
| 2415 | — | COMISSIONS/FEES | Bank | — | -€33.35 | 09 Jan 2025 | — |
| 2422 | — | ABONO TRANSFERENCIA DE Stripe Technology Europe Ltd | Bank | — | €15,352.78 | 09 Jan 2025 | — |
| 2423 | — | NOMINA A SONIA VARGAS | Bank | — | -€4,914.00 | 08 Jan 2025 | — |
| 2424 | — | NOMINA A RICHARD EALES | Bank | — | -€4,628.00 | 08 Jan 2025 | — |
| 2426 | — | ABONO TRANSFERENCIA DE Stripe Technology Europe Ltd | Bank | — | €3,693.94 | 08 Jan 2025 | — |
| 2428 | — | ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONAL | Bank | — | -€37.50 | 08 Jan 2025 | — |
| 2431 | — | ADEUDO RECIBO Google Ireland Limited | Bank | — | -€500.00 | 08 Jan 2025 | — |
| 2430 | — | SEGUROS SECURITAS DIRECT ESPANA S.A.U. | Bank | — | -€1.35 | 08 Jan 2025 | — |
| 2429 | — | TELEFONOS YOIGO YC250000968688 | Bank | — | -€128.66 | 08 Jan 2025 | — |
| 2427 | — | SEGUROS SECURITAS DIRECT ESPANA S.A.U. | Bank | — | -€67.26 | 08 Jan 2025 | — |
| 2425 | — | REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.01 | Bank | — | -€70.00 | 08 Jan 2025 | — |
| 2432 | — | COMISIÓN DIVISA NO EURO | Bank | — | -€5.70 | 07 Jan 2025 | — |