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 5751–5800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4926—TRANSFERENCIA A IAN WELLSBank—-€5,843.3111 Oct 2023—
4927—TRANSFERENCIA A HELEN CARTERBank—
-€2,566.83
11 Oct 2023
—
4928—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,011.0411 Oct 2023—
4929—TRANSFERENCIA A HELEN BENSONBank—-€5,448.1211 Oct 2023—
4930—TRANSFERENCIA A GARETH DAVIESBank—-€2,506.6811 Oct 2023—
4931—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€20.7011 Oct 2023—
4939—COMISIÓN DIVISA NO EUROBank—-€32.4810 Oct 2023—
4940—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€927.9110 Oct 2023—
4943—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0010 Oct 2023—
4944—ADEUDO RECIBO ASOC CANARIA DEL ALQUILER VACACIONALBank—-€37.5010 Oct 2023—
4941—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE-TELDEBank—-€57.2610 Oct 2023—
4942—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,398.4710 Oct 2023—
4945—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 09.10Bank—-€600.0009 Oct 2023—
4946—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€13.5009 Oct 2023—
4950—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,295.1409 Oct 2023—
4951—TRANSFERENCIA A MRS ÁNGELES SAN GREGORIOBank—-€316.7109 Oct 2023—
4952—TRANSFERENCIA A MRS ÁNGELES SAN GREGORIOBank—-€1,066.4709 Oct 2023—
4947—COMISIÓN DIVISA NO EUROBank—-€50.7509 Oct 2023—
4953—TRANSFERENCIA A MRS ÁNGELES SAN GREGORIOBank—-€1,066.4709 Oct 2023—
4954—TRANSFERENCIA A MORENO QUARTIERIBank—-€1,800.0009 Oct 2023—
4949—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€590.4009 Oct 2023—
4955—TRANSFERENCIA A Arlette HornungBank—-€250.0009 Oct 2023—
4948—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,449.9709 Oct 2023—
4956—TRANSFERENCIA A SONIA VARGASBank—-€6.6709 Oct 2023—
4957—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€1,430.1409 Oct 2023—
4958—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€893.0009 Oct 2023—
4960—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€159.8009 Oct 2023—
4959—COMISIÓN DIVISA NO EUROBank—-€5.5909 Oct 2023—
4961—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,723.0406 Oct 2023—
4962—TRANSFERENCIA A CARLOS PHILONBank—-€1,000.0006 Oct 2023—
4963—TRANSFERENCIA A JOHN MCGHEEBank—-€3,216.5806 Oct 2023—
4964—TELEFONOS YOIGO-XFERA MOVILES S.A.U. YOIGO - FACTURA 0Bank—-€98.9706 Oct 2023—
4965—ADEUDO RECIBO CLUB LANZAROTE SABank—-€112.0406 Oct 2023—
4966—COMPRA TARJ. 5540XXXXXXXX5040 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€11.0005 Oct 2023—
4967—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,469.1305 Oct 2023—
4972—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9405 Oct 2023—
4968—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,724.4305 Oct 2023—
4969—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€690.1505 Oct 2023—
4970—TRANSFERENCIA A STEPHEN SUMNERBank—-€6,000.0005 Oct 2023—
4971—TRANSFERENCIA A A ROWEBank—-€1,926.0005 Oct 2023—
4973—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6005 Oct 2023—
4974—ADEUDO RECIBO Google Ireland LimitedBank—-€219.6605 Oct 2023—
4975—COMISIÓN DIVISA NO EUROBank—-€23.9105 Oct 2023—
4976—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€683.2305 Oct 2023—
4977—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0004 Oct 2023—
4978—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€4,000.0004 Oct 2023—
4979—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,291.6804 Oct 2023—
4980—TRANSFERENCIA A KERRIE SIMONE LEWISBank—-€35.0004 Oct 2023—
4981—TRANSFERENCIA A NAYIBI CARDOZOBank—-€15,955.8404 Oct 2023—
4982—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,535.8004 Oct 2023—
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