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

10,537 total transactions · €11,367,934.15 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,435,018.79

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€22,308.59

after all expenses

519 Pending Recon.Avg Payment €1,210.99

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7651–7700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6833—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,460.7603 Nov 2022—
6834—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank
—
€107.00
03 Nov 2022
—
6837—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,002.1102 Nov 2022—
6838—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€176.5002 Nov 2022—
6835—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€8.5502 Nov 2022—
6839—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA VALTERRA-ARRECIFEBank—-€37.8502 Nov 2022—
6836—COMISIÓN DIVISA NO EUROBank—-€35.0702 Nov 2022—
6840—COMISIÓN DIVISA NO EUROBank—-€0.0402 Nov 2022—
6841—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€1.0102 Nov 2022—
6842—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,623.9202 Nov 2022—
6843—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 02.11Bank—-€600.0002 Nov 2022—
6844—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,918.6702 Nov 2022—
6845—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Nov 2022—
6848—COMISIÓN DIVISA NO EUROBank—-€0.1402 Nov 2022—
6849—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.9002 Nov 2022—
6850—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,469.8202 Nov 2022—
6846—COMISIÓN DIVISA NO EUROBank—-€2.0402 Nov 2022—
6847—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€58.3402 Nov 2022—
6851—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Nov 2022—
6852—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€17.9031 Oct 2022—
6859—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Oct 2022—
6854—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,961.2231 Oct 2022—
6855—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,548.6731 Oct 2022—
6853—COMPRA TARJ. 5540XXXXXXXX5032 RECAUDACION AYTO YAIZA-YAIZABank—-€283.2231 Oct 2022—
6856—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0031 Oct 2022—
6857—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€971.6531 Oct 2022—
6858—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Oct 2022—
6861—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0031 Oct 2022—
6860—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€13.4031 Oct 2022—
6862—COMPRA TARJ. 5540XXXXXXXX9039 ADS*CAPKFJX9H2-fb.me/adsBank—-€324.0931 Oct 2022—
6868—NOMINA A SONIA VARGASBank—-€4,075.5028 Oct 2022—
6869—NOMINA A RICHARD EALESBank—-€4,075.5028 Oct 2022—
6864—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,214.0028 Oct 2022—
6865—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Oct 2022—
6866—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0028 Oct 2022—
6867—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0028 Oct 2022—
6870—NOMINA A SARAH VAN SCHELTINGABank—-€841.9728 Oct 2022—
6871—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,422.6228 Oct 2022—
6863—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,756.4428 Oct 2022—
6872—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€34.9027 Oct 2022—
6873—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,575.6227 Oct 2022—
6874—COMISIÓN DIVISA NO EUROBank—-€27.8626 Oct 2022—
6875—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€796.0526 Oct 2022—
6876—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€825.7126 Oct 2022—
6877—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Oct 2022—
6878—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€854.7325 Oct 2022—
6879—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,195.9425 Oct 2022—
6880—TRANSFERENCIA BUSOCO INVERSIONES S.L.Bank—€22,167.1425 Oct 2022—
6881—COMPRA TARJ. 5540XXXXXXXX5032 INFORMATICA LANZAROTE-ARRECIFEBank—-€40.9124 Oct 2022—
6882—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€162.1824 Oct 2022—
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