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 8851–8900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8036—TRANSFERENCIA A IVOR EDWARDSBank—-€208.1206 Apr 2022—
8030—COMPRA TARJ. 5540XXXXXXXX5032 OVERSEAS PLAYA BLANCA-PLAYA BLANCA(Bank
—
-€10.50
06 Apr 2022
—
8031—TRANSFERENCIA A JOHN MCGHEEBank—-€809.6706 Apr 2022—
8032—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,294.4706 Apr 2022—
8037—TRANSFERENCIA A JOHN MACLEANBank—-€4,000.0006 Apr 2022—
8040—TRANSFERENCIA A CHRISTOPHER GALEBank—-€1,131.2006 Apr 2022—
8042—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,247.5706 Apr 2022—
8038—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,520.5506 Apr 2022—
8043—TRANSFERENCIA A XE Europe BVBank—-€1,081.2106 Apr 2022—
8029—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 06.04Bank—-€600.0006 Apr 2022—
8044—TRANSFERENCIA A CARLOS PHILONBank—-€931.7106 Apr 2022—
8045—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2006 Apr 2022—
8046—ADEUDO RECIBO Google Ireland LimitedBank—-€360.0006 Apr 2022—
8041—COMPRA TARJ. 5540XXXXXXXX9039 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€6.7506 Apr 2022—
8047—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. MAR/Bank—-€79.7706 Apr 2022—
8048—ADEUDO RECIBO CLUB LANZAROTE SABank—-€60.0406 Apr 2022—
8056—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,489.3805 Apr 2022—
8049—TRANSFERENCIA A SIMON NOBLEBank—-€2,509.6805 Apr 2022—
8054—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€38.5305 Apr 2022—
8055—TRANSFERENCIA A BETHANY HOLMESBank—-€3,155.7405 Apr 2022—
8057—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0005 Apr 2022—
8050—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.04Bank—-€600.0005 Apr 2022—
8051—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€5,959.7905 Apr 2022—
8052—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,279.7405 Apr 2022—
8053—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,151.1205 Apr 2022—
8058—TRANSFERENCIA A OPTIMA VILLABank—€360.0005 Apr 2022—
8065—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€74.0004 Apr 2022—
8060—COMPRA TARJ. 5540XXXXXXXX9039 EL MUNDO DEL BEBE-ARRECIFEBank—-€299.7004 Apr 2022—
8061—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,749.1304 Apr 2022—
8062—TRANSFERENCIA A A BELLEBank—-€2,443.1804 Apr 2022—
8059—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.04Bank—-€600.0004 Apr 2022—
8067—TRANSFERENCIA A WENDY HAWESBank—-€2,543.5504 Apr 2022—
8068—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€2,866.7004 Apr 2022—
8069—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€729.7404 Apr 2022—
8070—TRANSFERENCIA A Web WhalesBank—-€2,500.0004 Apr 2022—
8063—TRANSFERENCIA A ANDREW NEARYBank—-€1,327.1804 Apr 2022—
8064—TRANSFERENCIA A SULLIVIN AND LENDON SLBank—-€236.4704 Apr 2022—
8066—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€12,507.2304 Apr 2022—
8071—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0004 Apr 2022—
8072—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€100.2304 Apr 2022—
8074—COMISIÓN DIVISA NO EUROBank—-€0.0304 Apr 2022—
8075—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€0.9104 Apr 2022—
8073—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.3004 Apr 2022—
8076—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€427.2001 Apr 2022—
8077—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€238.8001 Apr 2022—
8078—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,078.4901 Apr 2022—
8079—COMISIÓN DIVISA NO EUROBank—-€0.1201 Apr 2022—
8080—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.2901 Apr 2022—
8081—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,629.6901 Apr 2022—
8082—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Apr 2022—
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