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 8451–8500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7632—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€1,327.7113 Jun 2022—
7637—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank
—
-€2,004.48
13 Jun 2022
—
7638—TRANSFERENCIA A IGNACIO VASQUEZBank—-€1,174.6313 Jun 2022—
7640—ANUL COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—€56.4013 Jun 2022—
7633—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *UK7DBGPAH2-fb.me/adsBank—-€500.0013 Jun 2022—
7634—TRANSFERENCIA A MEGREZ SLBank—-€3,235.6113 Jun 2022—
7635—TRANSFERENCIA A MARK RIDOUTBank—-€786.8213 Jun 2022—
7643—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€78.3113 Jun 2022—
7636—TRANSFERENCIA A JOHN MCGHEEBank—-€1,467.6213 Jun 2022—
7641—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA (QUE RARO QUE HAY 2 VECES EN NEGATIVO)Bank—-€56.4013 Jun 2022—
7642—TRANSFERENCIA A C MCGEE AND SONSBank—-€6,000.0013 Jun 2022—
7644—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.9010 Jun 2022—
7645—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,381.8510 Jun 2022—
7646—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Jun 2022—
7648—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€16.0209 Jun 2022—
7650—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX0029 09.06 PAGO PLUSVALIA BV67Bank—-€760.0009 Jun 2022—
7651—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.1309 Jun 2022—
7652—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€24,207.0609 Jun 2022—
7653—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,166.1909 Jun 2022—
7647—COMPRA TARJ. 5540XXXXXXXX5032 INFORMATICA LANZAROTE-ARRECIFEBank—-€25.7109 Jun 2022—
7649—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.7809 Jun 2022—
7654—COMISIÓN DIVISA NO EUROBank—-€26.0908 Jun 2022—
7655—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€745.4908 Jun 2022—
7657—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 08.06 PAGADO JAVIER POR JARDIN PALOMABank—-€120.0008 Jun 2022—
7658—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,000.0008 Jun 2022—
7659—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€27.0408 Jun 2022—
7660—TRANSFERENCIA A SA COSTA SALBank—-€713.0308 Jun 2022—
7656—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,026.8208 Jun 2022—
7661—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€3,403.4108 Jun 2022—
7662—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0008 Jun 2022—
7663—ADEUDO RECIBO Google Ireland LimitedBank—-€444.5608 Jun 2022—
7668—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0007 Jun 2022—
7664—COMISIÓN DIVISA NO EUROBank—-€5.4907 Jun 2022—
7665—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€156.7907 Jun 2022—
7667—TRANSFERENCIA A Web WhalesBank—-€2,500.0007 Jun 2022—
7669—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€112.3207 Jun 2022—
7666—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,670.7707 Jun 2022—
7670—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€493.1306 Jun 2022—
7671—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 06.06Bank—-€600.0006 Jun 2022—
7672—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€270.1506 Jun 2022—
7673—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,137.6806 Jun 2022—
7675—TRANSFERENCIA A FRAMATEA, S.L.Bank—-€23.9206 Jun 2022—
7674—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€35.8206 Jun 2022—
7676—TRANSFERENCIA A FRAMATEA, S.L.Bank—-€14.1206 Jun 2022—
7677—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€3,210.0006 Jun 2022—
7678—TRANSFERENCIA A TRICANBank—-€107.0006 Jun 2022—
7679—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,325.1306 Jun 2022—
7680—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€102.6906 Jun 2022—
7681—ADEUDO RECIBO CLUB LANZAROTE SABank—-€56.5806 Jun 2022—
7682—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0006 Jun 2022—
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