Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
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Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,521 total transactions · €11,351,444.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,418,528.92

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€38,798.46

after all expenses

503 Pending Recon.Avg Payment €1,213.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 951–1000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
132—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€9,411.3520 Feb 2026—
131—TRANSFERENCIA A Representaciones Bricej, S.L.Bank
—
-€199.72
20 Feb 2026
—
139—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€183.0819 Feb 2026—
135—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€685.6519 Feb 2026—
136—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€15,000.0019 Feb 2026—
137—TRANSFERENCIA A Yasnova SLBank—-€52.9619 Feb 2026—
138—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€10,827.3019 Feb 2026—
140—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,812.2218 Feb 2026—
142—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 17.02Bank—-€400.0017 Feb 2026—
141—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 17.02Bank—-€90.0017 Feb 2026—
143—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€8,785.7717 Feb 2026—
144—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,124.8217 Feb 2026—
145—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,399.2817 Feb 2026—
151—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-UTRECHTBank—-€476.2316 Feb 2026—
147—TRANSFERENCIA A BEWAT DEVELOPMENT, S.L.Bank—-€938.8916 Feb 2026—
146—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€24.9916 Feb 2026—
148—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€978.0816 Feb 2026—
149—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,150.8416 Feb 2026—
150—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€10,356.9116 Feb 2026—
162—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Feb 2026—
161—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€12,492.9513 Feb 2026—
156—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Feb 2026—
157—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€134.9113 Feb 2026—
158—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€1,103.0013 Feb 2026—
159—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,221.3913 Feb 2026—
160—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€712.6813 Feb 2026—
152—COMPRA TARJ. 5540XXXXXXXX9039 9101 LIDL CAN LZ YAIZA-BILBAOBank—-€6.6013 Feb 2026—
153—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€115.5513 Feb 2026—
154—TRANSFERENCIA A J RobinsonBank—-€2,000.0013 Feb 2026—
155—ABONO TRANSFERENCIA DE GESTORIA CARRIZAL S.L.Bank—€160.0013 Feb 2026—
163—TRANSFERENCIA A Framatea, S.L.Bank—-€51.9712 Feb 2026—
164—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€12,903.0012 Feb 2026—
165—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 11.02Bank—-€50.0011 Feb 2026—
167—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,411.4511 Feb 2026—
168—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€29.0411 Feb 2026—
166—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€10.8011 Feb 2026—
169—TRANSFERENCIA DE RICHARD PETER EALESBank—€45.6710 Feb 2026—
170—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,141.2710 Feb 2026—
175—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-COVINABank—-€3,291.4009 Feb 2026—
176—COMISIÓN DIVISA NO EUROBank—-€4.9809 Feb 2026—
173—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,526.1909 Feb 2026—
171—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€945.6909 Feb 2026—
172—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,239.5209 Feb 2026—
174—COMISIÓN DIVISA NO EUROBank—-€115.2009 Feb 2026—
177—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€142.3809 Feb 2026—
178—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€39.9809 Feb 2026—
179—COMISIÓN DIVISA NO EUROBank—-€1.6009 Feb 2026—
180—COMPRA TARJ. 5540XXXXXXXX9039 TESCO STORES 6231-LONDONBank—-€45.6709 Feb 2026—
181—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,022.3206 Feb 2026—
182—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7506 Feb 2026—
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