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 8151–8200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7336—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,743.9904 Aug 2022—
7333—TRANSFERENCIA A HAROLD TORRES GONZALEZBank
—
-€6,420.00
04 Aug 2022
—
7337—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,047.5404 Aug 2022—
7332—TRANSFERENCIA A SEBASTIAN ACHAVAL PARDOBank—-€195.8104 Aug 2022—
7338—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€99.9704 Aug 2022—
7331—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€551.0504 Aug 2022—
7339—COMISIÓN DIVISA NO EUROBank—-€48.2303 Aug 2022—
7340—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,378.1303 Aug 2022—
7341—COMISIÓN DIVISA NO EUROBank—-€1.0303 Aug 2022—
7342—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€29.4703 Aug 2022—
7343—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.08Bank—-€600.0003 Aug 2022—
7344—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€77.5603 Aug 2022—
7345—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,651.8303 Aug 2022—
7346—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.08Bank—-€600.0003 Aug 2022—
7347—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,123.2903 Aug 2022—
7348—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€199.0803 Aug 2022—
7349—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Aug 2022—
7352—COMPRA TARJ. 5540XXXXXXXX0029 MACNIFICOS-BARCELONA Bank—-€110.4702 Aug 2022—
7350—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6702 Aug 2022—
7351—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.08Bank—-€600.0002 Aug 2022—
7353—COMISIÓN DIVISA NO EUROBank—-€0.0302 Aug 2022—
7354—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9802 Aug 2022—
7359—COMPRA TARJ. 5540XXXXXXXX9039 DEEPL* DP-2009158-4922158939929Bank—-€71.8802 Aug 2022—
7360—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€342.4002 Aug 2022—
7355—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,877.7502 Aug 2022—
7356—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0002 Aug 2022—
7357—TRANSFERENCIA A NAYIBI CARDOZO QUINTEROBank—-€512.5002 Aug 2022—
7358—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,544.4902 Aug 2022—
7368—COMISIÓN DIVISA NO EUROBank—-€0.0701 Aug 2022—
7369—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€2.0001 Aug 2022—
7370—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€5,000.0001 Aug 2022—
7371—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Aug 2022—
7372—COMISIONES DE SERVICIO INFORMACION EXP. NEGOCIOS BASEBank—-€42.8001 Aug 2022—
7363—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZA SE PAGÓ EL DEPOSITO PARA RESERVA 16/08Bank—-€20.5701 Aug 2022—
7364—ANUL COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—€20.5701 Aug 2022—
7362—TRANSFERENCIA A SONIA VARGASBank—-€135,000.0001 Aug 2022—
7365—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZA SE DUPLICO EL PAGOBank—-€20.5701 Aug 2022—
7361—TRANSFERENCIA A RICHARD EALESBank—-€135,000.0001 Aug 2022—
7366—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,906.9801 Aug 2022—
7367—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,265.0001 Aug 2022—
7373—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Aug 2022—
7374—NOMINA A SARAH VAN SCHELTINGABank—-€841.9701 Aug 2022—
7375—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,851.1201 Aug 2022—
7376—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€201.8001 Aug 2022—
7377—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Jul 2022—
7378—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,523.8529 Jul 2022—
7379—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€788.5429 Jul 2022—
7381—TRANSFERENCIA A Nayibi CardozoBank—-€8,000.0028 Jul 2022—
7380—COMISIONESBank—-€40.0028 Jul 2022—
7382—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.9828 Jul 2022—
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