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

10,533 total transactions · €11,362,668.49 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,753.13

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,574.25

after all expenses

515 Pending Recon.Avg Payment €1,210.63

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6351–6400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5531—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,513.6629 Jun 2023—
5532—TRANSFERENCIA A DESATASCOS TIMANFAYABank
—
-€171.20
29 Jun 2023
—
5535—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *EQTJCRX9H2-fb.me/adsBank—-€225.5929 Jun 2023—
5540—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,916.1628 Jun 2023—
5541—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 28.06Bank—-€600.0028 Jun 2023—
5537—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€86.4828 Jun 2023—
5538—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€39.1928 Jun 2023—
5539—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,478.3628 Jun 2023—
5542—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Jun 2023—
5536—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€9.5028 Jun 2023—
5545—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,743.4127 Jun 2023—
5546—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€385.2027 Jun 2023—
5543—TRANSFERENCIA A JOHN MCGHEEBank—-€3,231.1427 Jun 2023—
5544—TRANSFERENCIA A JOHN MACLEANBank—-€2,000.0027 Jun 2023—
5547—TRANSFERENCIA DE GARY ANTHONY JEALBank—€304.9526 Jun 2023—
5548—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€15.1026 Jun 2023—
5552—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Jun 2023—
5553—TRANSFERENCIA A LOUISE CADDYBank—-€2,000.0026 Jun 2023—
5554—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,500.0026 Jun 2023—
5549—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€705.2826 Jun 2023—
5551—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,866.5826 Jun 2023—
5550—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€916.1326 Jun 2023—
5555—TRANSFERENCIA A MORENO QUARTIERIBank—-€1,300.0023 Jun 2023—
5556—TRANSFERENCIA A HIJO DE J.BADDOLS SLBank—-€167.9723 Jun 2023—
5557—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€81.4423 Jun 2023—
5558—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€236.0923 Jun 2023—
5559—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *PJJ42R7AH2-fb.me/adsBank—-€500.0022 Jun 2023—
5563—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,638.3522 Jun 2023—
5564—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,672.3322 Jun 2023—
5565—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Jun 2023—
5560—COMISIÓN DIVISA NO EUROBank—-€23.9722 Jun 2023—
5562—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€27.9022 Jun 2023—
5561—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€684.7622 Jun 2023—
5566—TRANSFERENCIA A GESTORIA CARRIZALBank—-€780.0021 Jun 2023—
5567—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,134.1821 Jun 2023—
5568—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,469.1021 Jun 2023—
5569—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€8,652.0221 Jun 2023—
5570—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,100.2821 Jun 2023—
5574—TRANSFERENCIA A EQUIPMENT HIRE - EASYHIRE365Bank—-€45.0020 Jun 2023—
5571—TRANSFERENCIA A JOHANNA VAN HALBank—-€113.8520 Jun 2023—
5572—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0020 Jun 2023—
5573—TRANSFERENCIA A TRICANBank—-€214.0020 Jun 2023—
5575—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,634.0020 Jun 2023—
5576—TRANSFERENCIA A ECOLANZBank—-€44.4920 Jun 2023—
5577—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,373.9620 Jun 2023—
5578—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/23Bank—-€659.8920 Jun 2023—
5579—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€224.7020 Jun 2023—
5580—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€29.9019 Jun 2023—
5581—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,488.0319 Jun 2023—
5582—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,676.5319 Jun 2023—
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