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 8501–8550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7687—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.06Bank—-€600.0006 Jun 2022—
7683—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 04.06Bank
—
-€550.00
06 Jun 2022
—
7684—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.9806 Jun 2022—
7685—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.2206 Jun 2022—
7686—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.06Bank—-€600.0006 Jun 2022—
7689—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€1.7903 Jun 2022—
7688—COMISIÓN DIVISA NO EUROBank—-€0.0603 Jun 2022—
7690—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,704.7703 Jun 2022—
7693—TRANSFERENCIA A JULIO ANDRES CRUZ VARONABank—-€5,745.9003 Jun 2022—
7691—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€2,978.3703 Jun 2022—
7694—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,727.2903 Jun 2022—
7692—TRANSFERENCIA A BAYRON SALAZAR ALVARADOBank—-€3,210.0003 Jun 2022—
7698—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,628.3402 Jun 2022—
7695—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€18.0402 Jun 2022—
7700—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Jun 2022—
7696—COMISIÓN DIVISA NO EUROBank—-€0.0302 Jun 2022—
7697—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9602 Jun 2022—
7699—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.06Bank—-€600.0002 Jun 2022—
7701—COMISIÓN DIVISA NO EUROBank—-€20.6801 Jun 2022—
7702—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€590.9101 Jun 2022—
7703—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€16.5601 Jun 2022—
7704—TRANSFERENCIA A CARLOS PHILONBank—-€400.0001 Jun 2022—
7705—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 01.06Bank—-€600.0001 Jun 2022—
7707—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€125.7201 Jun 2022—
7708—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9.7501 Jun 2022—
7709—INGRESO EFECTIVO CAJERO AUTOMATICO 008105400001/FBank—€10.0001 Jun 2022—
7710—COMISIÓN DIVISA NO EUROBank—-€0.1101 Jun 2022—
7706—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.2401 Jun 2022—
7711—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.0901 Jun 2022—
7712—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Jun 2022—
7713—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. MAY/Bank—-€105.9601 Jun 2022—
7714—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Jun 2022—
7718—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€765.5731 May 2022—
7715—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€14.2831 May 2022—
7717—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,634.7031 May 2022—
7719—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 May 2022—
7716—COMPRA TARJ. 5540XXXXXXXX5032 BAOLONG S.L.-PLAYA BLANCA(Bank—-€62.9131 May 2022—
7720—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,991.6430 May 2022—
7721—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,426.1130 May 2022—
7722—TRANSFERENCIA A STEPHEN SUMNERBank—-€4,000.0030 May 2022—
7723—TRANSFERENCIA A Web WhalesBank—-€2,500.0030 May 2022—
7725—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0030 May 2022—
7724—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0030 May 2022—
7726—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-34900838543Bank—-€39.3930 May 2022—
7727—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *E66G6F3AH2-fb.me/adsBank—-€350.0030 May 2022—
7728—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€35.1330 May 2022—
7729—COMISIONESBank—-€10.5030 May 2022—
7730—TRANSFERENCIA A Ignacio VasquezBank—-€1,000.0030 May 2022—
7731—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0027 May 2022—
7732—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,857.6027 May 2022—
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