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 6101–6150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5280—COMISIÓN DIVISA NO EUROBank—-€36.1107 Aug 2023—
5281—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank
—
-€1,031.69
07 Aug 2023
—
5282—TRANSFERENCIA A MEGREZ SLBank—-€2,530.6107 Aug 2023—
5283—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€4,731.9107 Aug 2023—
5285—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,874.7507 Aug 2023—
5286—TRANSFERENCIA A IGANCIO VAZQUEZBank—-€3,575.0507 Aug 2023—
5290—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,583.5204 Aug 2023—
5289—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,766.6904 Aug 2023—
5291—COMISIÓN DIVISA NO EUROBank—-€1.4403 Aug 2023—
5297—TRANSFERENCIA A SCOTT DOBSONBank—-€2,316.5503 Aug 2023—
5292—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€41.2203 Aug 2023—
5295—TRANSFERENCIA A ILUNION COSTA SALBank—-€2,363.1103 Aug 2023—
5296—TRANSFERENCIA A A ROWEBank—-€1,926.0003 Aug 2023—
5298—TRANSFERENCIA A KERRIE SIMONE LEWIS-JJ EQUIPMENTSBank—-€155.0003 Aug 2023—
5302—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€48.5103 Aug 2023—
5303—TRANSFERENCIA A NAYIBI CARDOZOBank—-€17,859.3703 Aug 2023—
5293—TRANSFERENCIA A JAVINOE SLBank—-€55.0503 Aug 2023—
5304—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,233.0103 Aug 2023—
5294—TRANSFERENCIA A DAVID SMITHBank—-€841.6903 Aug 2023—
5299—TRANSFERENCIA A FRAMATEA, S.L.Bank—-€19.8603 Aug 2023—
5305—TRANSFERENCIA A CARLOS PHILONBank—-€1,700.0003 Aug 2023—
5306—TRANSFERENCIA A Web WhalesBank—-€2,500.0003 Aug 2023—
5301—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0003 Aug 2023—
5307—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,701.8203 Aug 2023—
5300—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2503 Aug 2023—
5308—COMISIÓN DIVISA NO EUROBank—-€0.0302 Aug 2023—
5309—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9102 Aug 2023—
5313—ADEUDO RECIBO ASOC CANARIA DEL ALQUILER VACACIONALBank—-€37.5002 Aug 2023—
5310—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€36.8102 Aug 2023—
5312—COMPRA TARJ. 5540XXXXXXXX9039 DEEPL* DP-3763510-4922158939929Bank—-€71.8802 Aug 2023—
5311—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,016.8502 Aug 2023—
5314—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€67.3401 Aug 2023—
5315—TRANSFERENCIA A JULIA HARRISONBank—-€2,058.1001 Aug 2023—
5316—TRANSFERENCIA A SARAH VAN SCHELTINGABank—-€968.2401 Aug 2023—
5317—TRANSFERENCIA A DAVID SMITHBank—-€3,000.0001 Aug 2023—
5318—COMISIONESBank—-€11.2501 Aug 2023—
5319—TRANSFERENCIA A Diana HoeberBank—-€1,500.4201 Aug 2023—
5324—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,356.1001 Aug 2023—
5320—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 01.08Bank—-€600.0001 Aug 2023—
5321—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Aug 2023—
5322—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€177.5001 Aug 2023—
5323—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,673.3301 Aug 2023—
5325—COMISIONES DE SERVICIO INFORMACION EXP. NEGOCIOS BASEBank—-€42.8001 Aug 2023—
5326—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Aug 2023—
5327—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€107.0001 Aug 2023—
5328—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.4031 Jul 2023—
5329—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€812.1831 Jul 2023—
5330—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,193.8331 Jul 2023—
5331—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,235.2031 Jul 2023—
5332—TRANSFERENCIA A XE Europe BVBank—-€3,482.5631 Jul 2023—
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