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

10,535 total transactions · €11,365,169.91 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,432,254.55

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€25,072.83

after all expenses

517 Pending Recon.Avg Payment €1,210.70

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6801–6850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5983—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0006 Apr 2023—
5984—TRANSFERENCIA A HAROLD TORRES GONZALEZBank
—
-€7,490.00
06 Apr 2023
—
5985—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,864.0906 Apr 2023—
5986—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,079.6606 Apr 2023—
5989—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,559.2705 Apr 2023—
5990—TRANSFERENCIA A JOHANNA VAN HALBank—-€186.2905 Apr 2023—
5987—COMISIÓN DIVISA NO EUROBank—-€49.1005 Apr 2023—
5988—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,402.7705 Apr 2023—
5991—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.04Bank—-€200.0005 Apr 2023—
5992—TRANSFERENCIA A NAYIBI CARDOZOBank—-€9,434.1905 Apr 2023—
5993—TRANSFERENCIA A ANDREW GORDONBank—-€239.0005 Apr 2023—
5994—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,559.2705 Apr 2023—
5995—TRANSFERENCIA A ROSSANA SPAGNUOLOBank—-€3,121.6005 Apr 2023—
5996—TRANSFERENCIA A HELEN CARTERBank—-€1,434.8905 Apr 2023—
5997—TRANSFERENCIA A Web WhalesBank—-€2,500.0005 Apr 2023—
5998—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6705 Apr 2023—
5999—ADEUDO RECIBO CLUB LANZAROTE SABank—-€63.5105 Apr 2023—
6000—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€201.9905 Apr 2023—
6002—ADEUDO RECIBO Google Ireland LimitedBank—-€421.3205 Apr 2023—
6001—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€91.0205 Apr 2023—
6003—COMPRA TARJ. 5540XXXXXXXX9039 BAR LA ALDEA-LAS PALMASBank—-€8.5004 Apr 2023—
6007—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€19.2604 Apr 2023—
6006—TRANSFERENCIA A ALISTAIR CREESBank—-€2,242.4404 Apr 2023—
6008—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,375.4804 Apr 2023—
6005—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.04Bank—-€600.0004 Apr 2023—
6010—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€105.4304 Apr 2023—
6009—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0004 Apr 2023—
6004—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 04.04Bank—-€600.0004 Apr 2023—
6011—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Apr 2023—
6012—COMISIÓN DIVISA NO EUROBank—-€0.9703 Apr 2023—
6028—COMISIÓN DIVISA NO EUROBank—-€0.1303 Apr 2023—
6015—TRANSFERENCIA A PROQUIMIABank—-€71.3803 Apr 2023—
6014—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,111.7103 Apr 2023—
6013—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€27.6303 Apr 2023—
6029—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.6703 Apr 2023—
6027—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€19.3703 Apr 2023—
6026—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0003 Apr 2023—
6025—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9203 Apr 2023—
6024—COMISIÓN DIVISA NO EUROBank—-€0.0303 Apr 2023—
6023—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9403 Apr 2023—
6022—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,389.6303 Apr 2023—
6021—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.2203 Apr 2023—
6020—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.04Bank—-€600.0003 Apr 2023—
6019—TRANSFERENCIA A SCOTT DOBSONBank—-€1,559.8203 Apr 2023—
6018—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2503 Apr 2023—
6017—TRANSFERENCIA A TRICANBank—-€214.0003 Apr 2023—
6016—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,677.1303 Apr 2023—
6030—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€23.9031 Mar 2023—
6031—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 31.03Bank—-€600.0031 Mar 2023—
6032—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,617.6231 Mar 2023—
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