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

10,538 total transactions · €11,370,518.04 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,437,602.68

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,724.70

after all expenses

520 Pending Recon.Avg Payment €1,212.14

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7851–7900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7038—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,422.6229 Sept 2022—
7036—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank
—
-€4.63
29 Sept 2022
—
7039—NOMINA A SARAH VAN SCHELTINGABank—-€841.9729 Sept 2022—
7033—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 Sept 2022—
7034—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,418.1929 Sept 2022—
7035—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€3,072.1129 Sept 2022—
7040—NOMINA A RICHARD EALESBank—-€4,075.5029 Sept 2022—
7032—COMPRA TARJ. 5540XXXXXXXX9039 HOME ZENTRUM-YAIZABank—-€92.3929 Sept 2022—
7041—NOMINA A SONIA VARGASBank—-€4,075.5029 Sept 2022—
7042—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€4.5728 Sept 2022—
7043—COMISIÓN DIVISA NO EUROBank—-€29.8728 Sept 2022—
7044—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€853.4928 Sept 2022—
7045—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€831.1428 Sept 2022—
7046—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,016.5128 Sept 2022—
7047—TRANSFERENCIA A ANDREAS WEIBELBank—-€136.0028 Sept 2022—
7048—TRANSFERENCIA A RAUL ESPINOBank—-€145.0028 Sept 2022—
7049—TRANSFERENCIA A PAUL MICHAEL EVANSBank—-€1,391.0028 Sept 2022—
7050—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0028 Sept 2022—
7051—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 Sept 2022—
7055—TRANSFERENCIA A HELEN BENSONBank—-€4,330.9127 Sept 2022—
7052—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€19.8627 Sept 2022—
7053—COMPRA TARJ. 5540XXXXXXXX9039 LANZ LUXURY VILLAS-LAS BREÑASBank—-€796.9227 Sept 2022—
7058—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Sept 2022—
7056—TRANSFERENCIA A GARETH DAVIESBank—-€2,754.2427 Sept 2022—
7057—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€15.3027 Sept 2022—
7054—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,130.7927 Sept 2022—
7059—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 26.09Bank—-€300.0026 Sept 2022—
7060—TRANSFERENCIA A CHRISTOPHER GALEBank—-€1,291.2426 Sept 2022—
7062—TRANSFERENCIA A CALUM HOGGBank—-€1,133.4926 Sept 2022—
7063—TRANSFERENCIA A BETHANY HOLMESBank—-€8,684.5326 Sept 2022—
7061—TRANSFERENCIA A CARLOS PHILONBank—-€1,226.2626 Sept 2022—
7064—TRANSFERENCIA A ANN WILDEBank—-€2,771.5626 Sept 2022—
7065—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.0726 Sept 2022—
7070—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,660.3426 Sept 2022—
7071—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Sept 2022—
7066—TRANSFERENCIA A MARIA ANN ROMEROBank—-€3,415.4026 Sept 2022—
7067—TRANSFERENCIA A ANDREW NEARYBank—-€2,318.4026 Sept 2022—
7068—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,039.0126 Sept 2022—
7072—TRANSFERENCIA A ALISTAIR CREESBank—-€133.4026 Sept 2022—
7069—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,307.8826 Sept 2022—
7073—TRANSFERENCIA A A BELLEBank—-€1,225.1026 Sept 2022—
7074—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.9026 Sept 2022—
7075—TRANSFERENCIA A JOHANNA VAN HAL - X1697370QBank—-€105.0026 Sept 2022—
7076—COMPRA TARJ. 5540XXXXXXXX9039 FONTANERIA Y COMERCIAL YA-ARRECIFEBank—-€18.2723 Sept 2022—
7077—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,415.1623 Sept 2022—
7078—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Sept 2022—
7079—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€10.2722 Sept 2022—
7080—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€93.8122 Sept 2022—
7081—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,248.1422 Sept 2022—
7082—TRANSFERENCIA A XE Europe BVBank—-€1,216.2222 Sept 2022—
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