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 5851–5900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5037—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5028 Sept 2023—
5033—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank
—
-€43.00
28 Sept 2023
—
5035—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,739.3728 Sept 2023—
5032—DEVOLUCION TAR.5540XXXXXXXX5040 28.09 IKEA LANZAROTE CAJAS-ARRECIFEBank—€43.0028 Sept 2023—
5034—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA HONDA-PLAYA HONDABank—-€69.3728 Sept 2023—
5039—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,604.4027 Sept 2023—
5040—COMISIÓN DIVISA NO EUROBank—-€45.6527 Sept 2023—
5038—COMPRA TARJ. 5540XXXXXXXX5040 PLAYA BLANCA-PLAYA BLANCA(Bank—-€9.2327 Sept 2023—
5041—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,304.1527 Sept 2023—
5042—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Sept 2023—
5044—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,377.6326 Sept 2023—
5045—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Sept 2023—
5043—TRANSFERENCIA A RICHARD STREETBank—-€4,220.6626 Sept 2023—
5046—TRANSFERENCIA A ECOLANZBank—-€44.4925 Sept 2023—
5047—TRANSFERENCIA A IVOR EDWARDSBank—-€2,000.0025 Sept 2023—
5048—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,473.3325 Sept 2023—
5049—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€899.2725 Sept 2023—
5051—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€270.5022 Sept 2023—
5052—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€76.5822 Sept 2023—
5053—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,514.1422 Sept 2023—
5054—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,026.1522 Sept 2023—
5050—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE-ARRECIFEBank—-€12.7622 Sept 2023—
5055—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€2.3222 Sept 2023—
5056—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,243.1621 Sept 2023—
5057—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€5.3121 Sept 2023—
5058—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Sept 2023—
5061—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/23Bank—-€659.8920 Sept 2023—
5062—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 19.09Bank—-€600.0020 Sept 2023—
5060—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,378.1720 Sept 2023—
5059—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€11,872.8920 Sept 2023—
5063—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,885.7319 Sept 2023—
5064—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,121.0219 Sept 2023—
5072—TRANSFERENCIA A JAROSLAV PETREKBank—-€217.7418 Sept 2023—
5065—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0018 Sept 2023—
5066—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,775.6918 Sept 2023—
5067—TRANSFERENCIA A SUMINISTROS JOSÉ LUIS CABRERABank—-€1,156.0418 Sept 2023—
5068—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,857.7318 Sept 2023—
5069—TRANSFERENCIA A ANDREW NEARYBank—-€1,000.0018 Sept 2023—
5070—COMISIÓN DIVISA NO EUROBank—-€17.7218 Sept 2023—
5071—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€506.1518 Sept 2023—
5073—TRANSFERENCIA A C MCGEE AND SONSBank—-€1,350.5918 Sept 2023—
5074—TRANSFERENCIA DE DAVID KEITH GRANTBank—€1,789.0418 Sept 2023—
5075—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,667.6615 Sept 2023—
5076—TRANSFERENCIA A ASHLEY JORDANBank—-€2,000.0015 Sept 2023—
5077—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 15.09Bank—-€430.0015 Sept 2023—
5078—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Sept 2023—
5079—TRANSFERENCIA A CALUM HOGGBank—-€2,000.0014 Sept 2023—
5080—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,107.1614 Sept 2023—
5081—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,641.2913 Sept 2023—
5082—TRANSFERENCIA DE GARY ANTHONY JEALBank—€184.0412 Sept 2023—
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