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 7451–7500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6633—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,316.5412 Dec 2022—
6634—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€938.42
12 Dec 2022
—
6635—TRANSFERENCIA A GRAHAM BROWNINGBank—-€3,000.0012 Dec 2022—
6636—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,230.5709 Dec 2022—
6637—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,926.1109 Dec 2022—
6638—TRANSFERENCIA A ROSS MORTIMERBank—-€6,887.0009 Dec 2022—
6639—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€17.1009 Dec 2022—
6640—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 08.12Bank—-€600.0009 Dec 2022—
6641—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,998.5009 Dec 2022—
6642—TRANSFERENCIA A PREFABRICADOS NORTYSUR SABank—-€349.0009 Dec 2022—
6643—TRANSFERENCIA A PAUL CAHILLBank—-€700.0009 Dec 2022—
6644—COMISIÓN DIVISA NO EUROBank—-€5.6007 Dec 2022—
6647—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€423.8807 Dec 2022—
6648—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€109.0007 Dec 2022—
6649—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,630.2907 Dec 2022—
6650—TRANSFERENCIA A JOHANNA VAN HALBank—-€234.6007 Dec 2022—
6645—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€159.9107 Dec 2022—
6646—COMISIÓN DIVISA NO EUROBank—-€14.8407 Dec 2022—
6651—TRANSFERENCIA A ROSS MORTIMERBank—-€680.0007 Dec 2022—
6658—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 06.12Bank—-€600.0007 Dec 2022—
6653—ANUL.REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.12Bank—€600.0007 Dec 2022—
6654—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.12Bank—-€600.0007 Dec 2022—
6652—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€1.1207 Dec 2022—
6655—ADEUDO RECIBO Google Ireland LimitedBank—-€230.2207 Dec 2022—
6656—ADEUDO RECIBO CLUB LANZAROTE SABank—-€63.5107 Dec 2022—
6657—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€98.2807 Dec 2022—
6660—TRANSFERENCIA A ANDREW GORDONBank—-€176.5007 Dec 2022—
6659—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,465.2507 Dec 2022—
6661—TRANSFERENCIA A DIANA HOBERBank—-€180.5007 Dec 2022—
6662—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,304.0007 Dec 2022—
6667—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€122.7805 Dec 2022—
6668—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€3,670.2805 Dec 2022—
6663—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.12Bank—-€100.0005 Dec 2022—
6664—TRANSFERENCIA A MORENO QUARTIERIBank—-€5,000.0005 Dec 2022—
6665—TRANSFERENCIA A RICHARD STREETBank—-€930.7405 Dec 2022—
6666—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,447.8605 Dec 2022—
6669—TRANSFERENCIA A MEGREZ SLBank—-€3,616.4905 Dec 2022—
6670—TRANSFERENCIA A MARK RIDOUTBank—-€578.1905 Dec 2022—
6671—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€1,925.9905 Dec 2022—
6672—TRANSFERENCIA A JOHN MCGHEEBank—-€1,652.0905 Dec 2022—
6673—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,739.3405 Dec 2022—
6674—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,194.4605 Dec 2022—
6675—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,407.8605 Dec 2022—
6676—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,469.7905 Dec 2022—
6677—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€985.5005 Dec 2022—
6678—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,584.3705 Dec 2022—
6679—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€2.6105 Dec 2022—
6680—TRANSFERENCIA A ALISTAIR CREESBank—-€1,000.0005 Dec 2022—
6681—TRANSFERENCIA A Yellowhawk BVBank—-€1,355.0005 Dec 2022—
6682—TRANSFERENCIA A Web Whales FUERON 2 FACTURAS - DE NOV & DEC (20220934 & 20221018)Bank—-€5,000.0005 Dec 2022—
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