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

10,539 total transactions · €11,370,950.07 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,438,034.71

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,292.67

after all expenses

521 Pending Recon.Avg Payment €1,211.49

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9401–9450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8583—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,561.3812 Jan 2022—
8584—TRANSFERENCIA A Patricia MorrisBank
—
-€158.20
12 Jan 2022
—
8585—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€83.6512 Jan 2022—
8586—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Jan 2022—
8587—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2012 Jan 2022—
8590—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€39.8511 Jan 2022—
8588—TRANSFERENCIA A GRAHAM MCDONNELLBank—-€4,000.0011 Jan 2022—
8589—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,741.5011 Jan 2022—
8591—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,166.2511 Jan 2022—
8592—TRANSFERENCIA A XE Europe BVBank—-€1,022.0011 Jan 2022—
8593—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0011 Jan 2022—
8594—TRANSFERENCIA A MARK HALLAMBank—-€6,678.0011 Jan 2022—
8596—TRANSFERENCIA A WILLIAM TENNANTBank—-€3,300.0011 Jan 2022—
8597—TRANSFERENCIA A ASHLEY JORDANBank—-€2,600.0011 Jan 2022—
8595—TRANSFERENCIA A NICOLA HILLMANBank—-€3,678.0011 Jan 2022—
8605—ABONO TRANSFERENCIA DE Brigitte KotzkeBank—€1,500.0010 Jan 2022—
8600—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,514.3710 Jan 2022—
8601—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5510 Jan 2022—
8599—TRANSFERENCIA DE AQUADREAMS ATLANTIC GROUP S.LBank—€440.5210 Jan 2022—
8602—COMISIÓN DIVISA NO EUROBank—-€15.4310 Jan 2022—
8598—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€20.8010 Jan 2022—
8603—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€440.8910 Jan 2022—
8606—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Jan 2022—
8608—TRANSFERENCIA A MORENO QUARTIERIBank—-€6,000.0010 Jan 2022—
8604—TRANSFERENCIA A JAVINOE SLBank—-€114.6910 Jan 2022—
8609—TRANSFERENCIA A ALISTAIR CREESBank—-€2,000.0010 Jan 2022—
8610—COMPRA TARJ. 5540XXXXXXXX5032 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€45.9910 Jan 2022—
8611—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *G53X4BFAH2-fb.me/adsBank—-€40.0010 Jan 2022—
8612—TRANSFERENCIA A PATRICK CIOCCOBank—-€5,000.0010 Jan 2022—
8607—TRANSFERENCIA A HELEN BENSONBank—-€2,750.0010 Jan 2022—
8613—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€6,777.0410 Jan 2022—
8614—TRANSFERENCIA A SA COSTA SALBank—-€893.3810 Jan 2022—
8615—TRANSFERENCIA A IVOR EDWARDSBank—-€4,000.0010 Jan 2022—
8622—TRANSFERENCIA A A BELLEBank—-€4,000.0007 Jan 2022—
8620—TRANSFERENCIA A JONATHAN POPEBank—-€3,000.0007 Jan 2022—
8621—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€5,000.0007 Jan 2022—
8623—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,610.4507 Jan 2022—
8616—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€185.8507 Jan 2022—
8617—COMISIÓN DIVISA NO EUROBank—-€5.2007 Jan 2022—
8618—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€148.4407 Jan 2022—
8619—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 07.01Bank—-€590.0007 Jan 2022—
8624—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€38.6307 Jan 2022—
8625—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€41.3907 Jan 2022—
8626—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0007 Jan 2022—
8627—TRANSFERENCIA A PETER RIPLEYBank—-€1,584.5807 Jan 2022—
8628—TRANSFERENCIA A RICHARD STREETBank—-€2,329.5307 Jan 2022—
8629—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,101.5107 Jan 2022—
8630—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€7,254.5807 Jan 2022—
8631—TRANSFERENCIA A CALUM HOGGBank—-€5,000.0007 Jan 2022—
8632—TRANSFERENCIA A MEGREZ SLBank—-€4,495.3707 Jan 2022—
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