Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,540 total transactions · €11,372,120.84 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,439,205.48

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€18,121.90

after all expenses

522 Pending Recon.Avg Payment €1,211.45

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9601–9650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8783—TRANSFERENCIA A ANTONIO LLAMAS (YACYLANZ)Bank—-€129.4709 Dec 2021—
8784—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank
—
-€965.45
09 Dec 2021
—
8785—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€858.5809 Dec 2021—
8786—TRANSFERENCIA A IGNACIO VASQUEZBank—-€1,669.6709 Dec 2021—
8787—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0009 Dec 2021—
8788—TRANSFERENCIA A HELEN BENSONBank—-€3,000.0009 Dec 2021—
8789—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 08.12Bank—-€600.0009 Dec 2021—
8790—COMISIÓN DIVISA NO EUROBank—-€9.0709 Dec 2021—
8791—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€259.2009 Dec 2021—
8792—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0009 Dec 2021—
8793—TRANSFERENCIA A DAVID GRANTBank—-€7,000.0009 Dec 2021—
8794—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *6QMD3AFAH2-fb.me/adsBank—-€20.0009 Dec 2021—
8795—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0008 Dec 2021—
8802—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€101.6207 Dec 2021—
8803—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2007 Dec 2021—
8804—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,096.3807 Dec 2021—
8798—DEVOLUCION 5540XXXXXXXX9039 03.12 HOME ZENTRUM-YAIZABank—€40.4907 Dec 2021—
8799—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€842.0707 Dec 2021—
8797—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€148.6807 Dec 2021—
8800—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,010.7407 Dec 2021—
8796—COMISIÓN DIVISA NO EUROBank—-€5.2007 Dec 2021—
8801—TRANSFERENCIA A XE Europe BVBank—-€1,001.7907 Dec 2021—
8805—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€33.0807 Dec 2021—
8809—TRANSFERENCIA A JOHN MCGHEEBank—-€1,701.1307 Dec 2021—
8810—TRANSFERENCIA A JAVINOE SLBank—-€114.9307 Dec 2021—
8808—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 04.12Bank—-€600.0007 Dec 2021—
8811—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.12Bank—-€600.0007 Dec 2021—
8806—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5507 Dec 2021—
8807—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€963.7107 Dec 2021—
8812—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0006 Dec 2021—
8814—COMPRA TARJ. 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank—-€38.0003 Dec 2021—
8815—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€12.7603 Dec 2021—
8813—COMPRA TARJ. 5540XXXXXXXX5032 HD PAPAGAYO-BILBAOBank—-€5.9903 Dec 2021—
8816—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.12Bank—-€600.0003 Dec 2021—
8817—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,450.8003 Dec 2021—
8818—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€803.8503 Dec 2021—
8819—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0003 Dec 2021—
8820—TRANSFERENCIA A ANDREW FISHERBank—-€1,600.0003 Dec 2021—
8821—ADEUDO RECIBO CLUB LANZAROTE SABank—-€49.6403 Dec 2021—
8822—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 02.12Bank—-€100.0003 Dec 2021—
8823—COMPRA TARJ. 5540XXXXXXXX9039 THE BOOKSWOP PLAYA BLANCA-PLAYA BLANCABank—-€12.5002 Dec 2021—
8824—TRANSFERENCIA A IVOR EDWARDSBank—-€3,000.0002 Dec 2021—
8825—COMPRA TARJ. 5540XXXXXXXX9039 THE BOOKSWOP PLAYA BLANCA-PLAYA BLANCABank—-€12.5002 Dec 2021—
8826—COMISIÓN DIVISA NO EUROBank—-€0.0302 Dec 2021—
8827—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€0.8902 Dec 2021—
8828—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,685.3202 Dec 2021—
8829—COMPRA TARJ. 5540XXXXXXXX9039 HOME ZENTRUM-YAIZABank—-€40.4902 Dec 2021—
8830—TRANSFERENCIA A MEGREZ SLBank—-€4,983.6902 Dec 2021—
8831—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€3,252.4002 Dec 2021—
8832—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€5,467.7002 Dec 2021—
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