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 6451–6500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5632—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,716.9806 Jun 2023—
5634—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€61.43
06 Jun 2023
—
5640—TRANSFERENCIA A ANDREW GORDONBank—-€190.0005 Jun 2023—
5641—TRANSFERENCIA A PROQUIMIABank—-€197.8805 Jun 2023—
5637—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,173.3405 Jun 2023—
5638—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€948.4605 Jun 2023—
5639—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,968.3705 Jun 2023—
5647—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9405 Jun 2023—
5642—TRANSFERENCIA A SCOTT DOBSONBank—-€1,460.5505 Jun 2023—
5645—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2005 Jun 2023—
5646—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€99.0505 Jun 2023—
5648—ADEUDO RECIBO CLUB LANZAROTE SABank—-€77.3805 Jun 2023—
5652—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€58.3305 Jun 2023—
5653—COMISIÓN DIVISA NO EUROBank—-€0.9805 Jun 2023—
5643—TRANSFERENCIA A TRICANBank—-€107.0005 Jun 2023—
5654—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€27.9905 Jun 2023—
5644—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,983.4705 Jun 2023—
5649—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 04.06Bank—-€600.0005 Jun 2023—
5651—COMISIÓN DIVISA NO EUROBank—-€2.0405 Jun 2023—
5650—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.06Bank—-€600.0005 Jun 2023—
5635—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0005 Jun 2023—
5636—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.06Bank—-€600.0005 Jun 2023—
5655—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCABank—-€79.8002 Jun 2023—
5656—COMISIÓN DIVISA NO EUROBank—-€0.0302 Jun 2023—
5657—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887 NO HAY FACTURABank—-€0.9402 Jun 2023—
5658—TRANSFERENCIA A JAVINOE SLBank—-€68.0802 Jun 2023—
5659—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Jun 2023—
5660—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,458.2902 Jun 2023—
5663—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 01.06Bank—-€600.0001 Jun 2023—
5664—COMISIÓN DIVISA NO EUROBank—-€0.1001 Jun 2023—
5665—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTON NO HAY FACTURABank—-€2.7201 Jun 2023—
5662—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA( NO HAY FACTURABank—-€32.9001 Jun 2023—
5661—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,392.4401 Jun 2023—
5666—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.9031 May 2023—
5667—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€13.8031 May 2023—
5668—DEVOLUCION TAR.5540XXXXXXXX9039 31.05 FT PLAYA BLANCA-PLAYA BLANCABank—€51.1931 May 2023—
5669—NOMINA A RICHARD EALESBank—-€4,075.5031 May 2023—
5674—COMISIÓN DIVISA NO EUROBank—-€23.7131 May 2023—
5670—NOMINA A SONIA VARGASBank—-€4,075.5031 May 2023—
5671—NOMINA A JULIA HARRISONBank—-€968.2431 May 2023—
5672—NOMINA A JIMENEZ RIVAS, JHON HAWERBank—-€756.0231 May 2023—
5673—NOMINA A SARAH VAN SCHELTINGABank—-€968.2431 May 2023—
5675—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€677.5131 May 2023—
5676—TRANSFERENCIA A TRICANBank—-€2,033.0031 May 2023—
5677—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2531 May 2023—
5678—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.8031 May 2023—
5679—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,974.0131 May 2023—
5680—TRANSFERENCIA A IVOR EDWARDSBank—-€1,500.0031 May 2023—
5681—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,277.0931 May 2023—
5682—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 May 2023—
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