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

10,534 total transactions · €11,363,141.17 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,430,225.81

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,101.57

after all expenses

516 Pending Recon.Avg Payment €1,210.00

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6401–6450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
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
—
€3,676.53
19 Jun 2023
—
5585—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jun 2023—
5586—COMPRA TARJ. 5540XXXXXXXX9039 EL MUNDO DEL BEBE-ARRECIFEBank—-€159.8019 Jun 2023—
5587—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0016 Jun 2023—
5588—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,495.2816 Jun 2023—
5590—INGRESO EFECTIVO SOBRA INGRESO MONEDA 15.05.23 PDTE RECUENTO PROSEGURBank—€2.0015 Jun 2023—
5591—ELECTRICIDAD ENDESA ENERGIA SAU FACTURA DE ELECTRBank—-€178.5515 Jun 2023—
5589—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€24,556.3115 Jun 2023—
5592—COMISIÓN DIVISA NO EUROBank—-€22.6414 Jun 2023—
5593—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€646.9714 Jun 2023—
5594—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,266.9714 Jun 2023—
5595—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€298.2813 Jun 2023—
5596—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,120.8913 Jun 2023—
5597—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€710.2612 Jun 2023—
5598—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,494.9412 Jun 2023—
5602—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 11.06Bank—-€210.0012 Jun 2023—
5603—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,500.0012 Jun 2023—
5604—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 10.06Bank—-€420.0012 Jun 2023—
5599—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,060.4912 Jun 2023—
5605—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€1.2012 Jun 2023—
5606—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.1812 Jun 2023—
5601—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€79.8012 Jun 2023—
5600—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€1,000.0012 Jun 2023—
5607—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 09.06Bank—-€400.0009 Jun 2023—
5608—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,991.5809 Jun 2023—
5609—TRANSFERENCIA A Web WhalesBank—-€2,500.0008 Jun 2023—
5613—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0008 Jun 2023—
5614—TRANSFERENCIA A PAUL CAHILLBank—-€1,200.0008 Jun 2023—
5615—COMISIÓN DIVISA NO EUROBank—-€8.0908 Jun 2023—
5610—TRANSFERENCIA A Arlette HornungBank—-€250.0008 Jun 2023—
5612—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.06Bank—-€600.0008 Jun 2023—
5611—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€37.8008 Jun 2023—
5616—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€231.2408 Jun 2023—
5617—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,724.4108 Jun 2023—
5618—COMISIÓN DIVISA NO EUROBank—-€5.5007 Jun 2023—
5619—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€157.0507 Jun 2023—
5624—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€4,601.0007 Jun 2023—
5620—COMISIÓN DIVISA NO EUROBank—-€27.3407 Jun 2023—
5621—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€781.0307 Jun 2023—
5622—TRANSFERENCIA A EQUIPMENT HIRE - EASYHIRE365Bank—-€45.0007 Jun 2023—
5623—TRANSFERENCIA A HIJO DE J. BASSOLS, S.L.Bank—-€4,600.3207 Jun 2023—
5625—TRANSFERENCIA A NAYIBI CARDOZOBank—-€8,809.3107 Jun 2023—
5626—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€82.8107 Jun 2023—
5627—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,462.0807 Jun 2023—
5628—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,622.6407 Jun 2023—
5629—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€30.3007 Jun 2023—
5630—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€93.6007 Jun 2023—
5631—ADEUDO RECIBO Google Ireland LimitedBank—-€453.9807 Jun 2023—
5632—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,716.9806 Jun 2023—
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