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 5451–5500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4632—COMISIÓN DIVISA NO EUROBank—-€23.1013 Dec 2023—
4634—ADEUDO RECIBO Google Ireland LimitedBank—
-€500.00
13 Dec 2023
—
4635—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. NOV/ factura 21.57€, cobro diferenteBank—-€27.3913 Dec 2023—
4636—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€653.9912 Dec 2023—
4637—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€950.4312 Dec 2023—
4639—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,916.2511 Dec 2023—
4640—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,397.5111 Dec 2023—
4638—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 11.12 HAS BEEN WITHDRAWAL BY NAYIBI BY ERROR - RETURNED MONEY IN CASH AND GIVEN TO ALDOBank—-€600.0011 Dec 2023—
4646—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,196.8807 Dec 2023—
4641—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€572.4507 Dec 2023—
4644—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€155.5107 Dec 2023—
4645—COMISIÓN DIVISA NO EUROBank—-€41.8907 Dec 2023—
4647—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,232.2607 Dec 2023—
4651—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,181.3607 Dec 2023—
4652—COMISIÓN DIVISA NO EUROBank—-€13.2407 Dec 2023—
4642—TRANSFERENCIA A ANDREW GORDONBank—-€114.4007 Dec 2023—
4653—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€378.3207 Dec 2023—
4643—COMISIÓN DIVISA NO EUROBank—-€5.4407 Dec 2023—
4648—TRANSFERENCIA A ASHLEY JORDANBank—-€1,500.0007 Dec 2023—
4650—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,325.1707 Dec 2023—
4649—TRANSFERENCIA A ANDREW FISHERBank—-€3,500.0007 Dec 2023—
4654—ADEUDO RECIBO Google Ireland LimitedBank—-€521.0806 Dec 2023—
4655—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6006 Dec 2023—
4656—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€169.8406 Dec 2023—
4657—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€56.2805 Dec 2023—
4658—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,304.1205 Dec 2023—
4662—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,257.7505 Dec 2023—
4663—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9405 Dec 2023—
4664—TRANSFERENCIA NEIL ALAN DUGGANBank—€3,000.0005 Dec 2023—
4659—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€1,747.0805 Dec 2023—
4661—TRANSFERENCIA A NAYIBI CARDOZOBank—-€21,303.7005 Dec 2023—
4660—TRANSFERENCIA A SCOTT DOBSONBank—-€930.9005 Dec 2023—
4665—ADEUDO RECIBO CLUB LANZAROTE SABank—-€94.7105 Dec 2023—
4666—COMPRA TARJ. 5540XXXXXXXX5040 MAXIHOGAR-PLAYA HONDABank—-€16.9704 Dec 2023—
4667—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,960.5304 Dec 2023—
4668—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€210.1504 Dec 2023—
4673—TRANSFERENCIA A A ROWEBank—-€1,926.0004 Dec 2023—
4669—COMISIONESBank—-€18.0004 Dec 2023—
4670—ABONO TRANSFERENCIA DE Mr Neil Alan Duggan Mrs Kathleen DuBank—€2,000.0004 Dec 2023—
4671—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,570.4904 Dec 2023—
4672—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€861.4004 Dec 2023—
4674—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,580.8904 Dec 2023—
4675—COMISIÓN DIVISA NO EUROBank—-€1.4504 Dec 2023—
4676—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€41.5604 Dec 2023—
4677—TRANSFERENCIA A IAN WELLSBank—-€3,511.3804 Dec 2023—
4678—TRANSFERENCIA A JOHN MCGHEEBank—-€1,743.5004 Dec 2023—
4679—COMISIÓN DIVISA NO EUROBank—-€0.0304 Dec 2023—
4680—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9204 Dec 2023—
4681—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 02.12 money taken out by error by Nayibi and returned money - I have given to AldoBank—-€600.0004 Dec 2023—
4682—TRANSFERENCIA A MONICA FRANCIABank—-€1,994.5104 Dec 2023—
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