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

10,540 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 9651–9700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8833—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€9,640.7002 Dec 2021—
8834—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,143.19
02 Dec 2021
—
8835—TRANSFERENCIA A NORTYSUR HOGARBank—-€2,170.0002 Dec 2021—
8836—TRANSFERENCIA A TREVOR ALLNUTTBank—-€631.3002 Dec 2021—
8837—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€2,421.6102 Dec 2021—
8838—TRANSFERENCIA A PROQUIMIA, S.A.Bank—-€129.3402 Dec 2021—
8839—COMISIÓN DIVISA NO EUROBank—-€1.3002 Dec 2021—
8840—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€37.0002 Dec 2021—
8841—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Dec 2021—
8842—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,547.1701 Dec 2021—
8848—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€5.8701 Dec 2021—
8849—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0001 Dec 2021—
8847—COMISIÓN DIVISA NO EUROBank—-€0.2101 Dec 2021—
8850—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Dec 2021—
8845—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€229.3101 Dec 2021—
8846—TRANSFERENCIA A SONIA MARTIN (NEUMÁTICO JORGE)Bank—-€93.5101 Dec 2021—
8843—COMISIÓN DIVISA NO EUROBank—-€11.0301 Dec 2021—
8844—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€315.0601 Dec 2021—
8852—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€8.5930 Nov 2021—
8853—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,052.3030 Nov 2021—
8854—ABONO TRANSFERENCIA DE Georg MittermayrBank—€350.0030 Nov 2021—
8851—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€49.0630 Nov 2021—
8855—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€530.0930 Nov 2021—
8859—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,905.7529 Nov 2021—
8860—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€30.1229 Nov 2021—
8858—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€685.9529 Nov 2021—
8861—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,659.4529 Nov 2021—
8856—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€36.2029 Nov 2021—
8857—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Nov 2021—
8862—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,364.0429 Nov 2021—
8864—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€31.2429 Nov 2021—
8865—TRANSFERENCIA A PROQUIMIA, S.A.Bank—-€19.0729 Nov 2021—
8863—COMISIÓN DIVISA NO EUROBank—-€1.0929 Nov 2021—
8866—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,337.3229 Nov 2021—
8867—NOMINA A SARAH VAN SCHELTINGABank—-€549.6029 Nov 2021—
8868—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,586.8126 Nov 2021—
8869—COMPRA TARJ. 5540XXXXXXXX5032 YAIZA IMPRESIONES-PLAYA BLANCABank—-€32.1026 Nov 2021—
8870—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€47.8026 Nov 2021—
8871—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€84.7026 Nov 2021—
8872—TRANSFERENCIA A SONRISA 1 SCPBank—-€1,176.0126 Nov 2021—
8873—TRANSFERENCIA A SONRISA 1 SCPBank—-€99,255.0526 Nov 2021—
8874—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€331.7026 Nov 2021—
8875—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€93.9326 Nov 2021—
8876—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€76.4326 Nov 2021—
8877—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€101.9926 Nov 2021—
8878—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€110.3326 Nov 2021—
8879—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€119.5026 Nov 2021—
8880—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€127.2826 Nov 2021—
8881—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€135.6226 Nov 2021—
8882—TRANSFERENCIA COMUNIDAD AUTONOMA DE CANARIASBank—€149.2426 Nov 2021—
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