Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 5351–5400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4541—TRANSFERENCIA A JONATHAN HURRENBank—-€3,300.0002 Jan 2024—
4547—TRANSFERENCIA A CALUM HOGGBank—
-€1,800.00
02 Jan 2024
—
4540—TRANSFERENCIA A JONATHAN POPEBank—-€1,600.0002 Jan 2024—
4548—TRANSFERENCIA A BETHANY HOLMESBank—-€5,000.0002 Jan 2024—
4549—TRANSFERENCIA A ASHLEY JORDANBank—-€2,900.0002 Jan 2024—
4556—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Jan 2024—
4557—TRANSFERENCIA A ROSS MORTIMER X6268878KBank—-€9,041.5002 Jan 2024—
4560—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€42.8002 Jan 2024—
4553—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€4,766.8402 Jan 2024—
4555—TRANSFERENCIA A GRAHAM BROWNINGBank—-€4,000.0002 Jan 2024—
4554—TRANSFERENCIA A IGANCIO VAZQUEZBank—-€3,700.5902 Jan 2024—
4526—COMISIÓN DIVISA NO EUROBank—-€0.0302 Jan 2024—
4565—NOMINA A DIANA HOEBERBank—-€1,765.2002 Jan 2024—
4530—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,585.4002 Jan 2024—
4527—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9102 Jan 2024—
4564—NOMINA A JULIA HARRISONBank—-€2,058.1002 Jan 2024—
4563—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZA NO HAY FACTURABank—-€6.5002 Jan 2024—
4562—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.5102 Jan 2024—
4561—COMISIÓN DIVISA NO EUROBank—-€2.2202 Jan 2024—
4559—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Jan 2024—
4558—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€292.6402 Jan 2024—
4552—TRANSFERENCIA A ALISTAIR CREESBank—-€1,600.0002 Jan 2024—
4551—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€1,800.0002 Jan 2024—
4550—TRANSFERENCIA A ANN WILDEBank—-€2,500.0002 Jan 2024—
4535—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,334.9902 Jan 2024—
4533—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€32.4502 Jan 2024—
4532—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,935.2502 Jan 2024—
4531—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,576.7802 Jan 2024—
4519—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€7,370.4802 Jan 2024—
4520—TRANSFERENCIA A JOHN MACLEANBank—-€4,000.0002 Jan 2024—
4516—TRANSFERENCIA A LOUISE CADDYBank—-€6,751.0202 Jan 2024—
4518—TRANSFERENCIA A KEVIN ROYBank—-€4,323.6402 Jan 2024—
4517—TRANSFERENCIA A MARTINE JOLYBank—-€3,000.0002 Jan 2024—
4566—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Dec 2023—
4567—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,360.0929 Dec 2023—
4568—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,610.7029 Dec 2023—
4569—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2129 Dec 2023—
4570—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2129 Dec 2023—
4571—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€93.5529 Dec 2023—
4574—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,338.4628 Dec 2023—
4572—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0028 Dec 2023—
4573—TRANSFERENCIA A JOAQUÍN RODRIGUEZ LÓPEZBank—-€380.9228 Dec 2023—
4575—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,891.7928 Dec 2023—
4576—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Dec 2023—
4577—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5028 Dec 2023—
4578—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,691.9527 Dec 2023—
4579—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€9,523.9227 Dec 2023—
4580—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,628.2027 Dec 2023—
4581—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€9,643.1127 Dec 2023—
4582—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,258.2727 Dec 2023—
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