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 8101–8150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7281—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€5,455.1516 Aug 2022—
7284—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€2,967.05
12 Aug 2022
—
7285—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,008.6312 Aug 2022—
7286—ABONO TRANSFERENCIA DE MME PALMISANO-POTTER SARAHBank—€1,500.0012 Aug 2022—
7289—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,876.3611 Aug 2022—
7290—TRANSFERENCIA A WENDY HAWESBank—-€1,667.0311 Aug 2022—
7291—TRANSFERENCIA A ANTONIO DAVID CAMACHO UMPIERREZBank—-€173.3411 Aug 2022—
7292—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,246.4111 Aug 2022—
7287—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€25.8011 Aug 2022—
7288—TRANSFERENCIA DE GARY ANTHONY JEALBank—€171.2011 Aug 2022—
7293—TRANSFERENCIA A SA COSTA SALBank—-€1,767.5711 Aug 2022—
7294—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Aug 2022—
7295—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA VALTERRA-ARRECIFEBank—-€31.3511 Aug 2022—
7296—COMISIÓN DIVISA NO EUROBank—-€53.2010 Aug 2022—
7302—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,288.4010 Aug 2022—
7297—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,519.9110 Aug 2022—
7300—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€158.2310 Aug 2022—
7301—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,530.2910 Aug 2022—
7303—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€4,000.0010 Aug 2022—
7298—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5510 Aug 2022—
7299—COMISIÓN DIVISA NO EUROBank—-€5.5410 Aug 2022—
7304—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€371.0010 Aug 2022—
7305—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€160.0010 Aug 2022—
7309—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0009 Aug 2022—
7306—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,645.2709 Aug 2022—
7307—TRANSFERENCIA A HELEN CARTERBank—-€3,670.4109 Aug 2022—
7308—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,020.3909 Aug 2022—
7318—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 06.08Bank—-€420.0008 Aug 2022—
7313—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,632.1508 Aug 2022—
7314—TRANSFERENCIA A XE Europe BVBank—-€2,206.8308 Aug 2022—
7312—TRANSFERENCIA A Web WhalesBank—-€2,500.0008 Aug 2022—
7315—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€1,962.9608 Aug 2022—
7310—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€90.3908 Aug 2022—
7311—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 08.08Bank—-€300.0008 Aug 2022—
7316—COMISIÓN DIVISA NO EUROBank—-€5.7808 Aug 2022—
7317—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€165.1808 Aug 2022—
7319—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0005 Aug 2022—
7320—TRANSFERENCIA A VAYOIL TEXTIL, S.A.Bank—-€123.1805 Aug 2022—
7321—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,645.8605 Aug 2022—
7322—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.08Bank—-€600.0005 Aug 2022—
7323—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,063.2305 Aug 2022—
7324—ADEUDO RECIBO CLUB LANZAROTE SABank—-€91.2405 Aug 2022—
7325—ADEUDO RECIBO Google Ireland LimitedBank—-€352.8605 Aug 2022—
7326—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€98.2805 Aug 2022—
7331—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€551.0504 Aug 2022—
7327—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€54.8704 Aug 2022—
7328—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€147.5004 Aug 2022—
7329—COMPRA TARJ. 5540XXXXXXXX9039 O2 SERV FIJO-MADRIDBank—-€34.6804 Aug 2022—
7330—TRANSFERENCIA A Yellowhawk BVBank—-€1,055.0004 Aug 2022—
7332—TRANSFERENCIA A SEBASTIAN ACHAVAL PARDOBank—-€195.8104 Aug 2022—
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