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 6601–6650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5786—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,011.1108 May 2023—
5787—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank
—
-€7.80
08 May 2023
—
5784—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,488.2108 May 2023—
5785—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€962.0708 May 2023—
5788—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,205.8208 May 2023—
5783—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€505.0308 May 2023—
5789—COMISIÓN DIVISA NO EUROBank—-€5.3508 May 2023—
5790—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€152.7508 May 2023—
5791—TRANSFERENCIA A STEPHEN SUMNERBank—-€2,000.0008 May 2023—
5792—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 06.05Bank—-€270.0008 May 2023—
5793—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€9.5005 May 2023—
5794—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€54.4705 May 2023—
5795—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€82.0005 May 2023—
5796—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€23,808.9205 May 2023—
5800—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€789.5405 May 2023—
5801—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€104.5205 May 2023—
5799—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€50.3805 May 2023—
5802—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€87.0505 May 2023—
5797—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€19.9705 May 2023—
5798—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€168.1505 May 2023—
5803—ADEUDO RECIBO Google Ireland LimitedBank—-€205.4305 May 2023—
5808—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,581.6904 May 2023—
5809—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 May 2023—
5807—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.05Bank—-€600.0004 May 2023—
5806—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,119.3904 May 2023—
5805—TRANSFERENCIA A Web WhalesBank—-€2,500.0004 May 2023—
5804—ANUL.ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—-€1,559.2704 May 2023—
5810—COMISIÓN DIVISA NO EUROBank—-€14.1103 May 2023—
5811—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€403.1003 May 2023—
5812—COMISIÓN DIVISA NO EUROBank—-€0.9603 May 2023—
5813—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€27.4203 May 2023—
5817—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,100.0303 May 2023—
5814—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€60.0003 May 2023—
5815—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.05Bank—-€600.0003 May 2023—
5816—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 03.05Bank—-€600.0003 May 2023—
5818—TRANSFERENCIA A Arlette HornungBank—-€250.0003 May 2023—
5822—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 May 2023—
5819—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€4,589.3103 May 2023—
5820—TRANSFERENCIA A ANDREW GORDONBank—-€235.5003 May 2023—
5821—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2503 May 2023—
5823—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 02.05Bank—-€600.0003 May 2023—
5830—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€5,350.0002 May 2023—
5828—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9402 May 2023—
5824—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 May 2023—
5825—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0002 May 2023—
5826—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€29.9002 May 2023—
5827—COMISIÓN DIVISA NO EUROBank—-€0.0302 May 2023—
5829—TRANSFERENCIA A TRICANBank—-€107.0002 May 2023—
5831—TRANSFERENCIA A NAYIBI CARDOZOBank—-€11,062.7302 May 2023—
5832—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,509.0302 May 2023—
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