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

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 10151–10200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9334—COMPRA TARJ. 5540XXXXXXXX9039 HOME ZENTRUM-YAIZABank—-€94.8907 Sept 2021—
9333—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank
—
-€141.30
07 Sept 2021
—
9342—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2007 Sept 2021—
9341—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0007 Sept 2021—
9340—TRANSFERENCIA A JOHN MACLEANBank—-€5,000.0007 Sept 2021—
9339—TRANSFERENCIA A A BELLEBank—-€1,000.0007 Sept 2021—
9338—TRANSFERENCIA A IGNACIO VASQUEZBank—-€5,017.2707 Sept 2021—
9337—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€4,469.5407 Sept 2021—
9336—TRANSFERENCIA A P REAYBank—-€10,000.0007 Sept 2021—
9335—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€6,300.0007 Sept 2021—
9343—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Sept 2021—
9346—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0006 Sept 2021—
9347—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€102.9806 Sept 2021—
9344—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA VALTERRA-ARRECIFEBank—-€14.4906 Sept 2021—
9345—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€5,729.2106 Sept 2021—
9348—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€2,908.6103 Sept 2021—
9349—TRANSFERENCIA A TRICANBank—-€107.0003 Sept 2021—
9350—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€5,204.4803 Sept 2021—
9351—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€500.0003 Sept 2021—
9352—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,517.1803 Sept 2021—
9353—COMPRA TARJ. 5540XXXXXXXX5032 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€8.9303 Sept 2021—
9354—TRANSFERENCIA A DORI GARCIA CALVOBank—-€247.1703 Sept 2021—
9358—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€33.0702 Sept 2021—
9355—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.09Bank—-€190.0002 Sept 2021—
9356—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,310.6502 Sept 2021—
9357—COMISIÓN DIVISA NO EUROBank—-€1.1602 Sept 2021—
9359—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0001 Sept 2021—
9364—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 01.09Bank—-€600.0001 Sept 2021—
9362—COMPRA TARJ. 5540XXXXXXXX5032 HOME ZENTRUM-YAIZABank—-€98.9001 Sept 2021—
9363—COMPRA TARJ. 5540XXXXXXXX5032 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€19.0901 Sept 2021—
9365—COMISIÓN DIVISA NO EUROBank—-€0.1601 Sept 2021—
9360—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€113.9501 Sept 2021—
9372—COMISIÓN DIVISA NO EUROBank—-€33.5101 Sept 2021—
9361—COMPRA TARJ. 5540XXXXXXXX5032 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€25.5301 Sept 2021—
9366—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€4.6801 Sept 2021—
9373—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€957.4501 Sept 2021—
9374—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5201 Sept 2021—
9367—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0001 Sept 2021—
9368—ANUL COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—€1.0001 Sept 2021—
9369—COMISIÓN DIVISA NO EUROBank—-€0.8201 Sept 2021—
9370—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€23.3501 Sept 2021—
9371—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€1.0001 Sept 2021—
9375—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 31.08Bank—-€600.0001 Sept 2021—
9376—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€166.6401 Sept 2021—
9377—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,750.5431 Aug 2021—
9378—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€462.1631 Aug 2021—
9379—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€39.5530 Aug 2021—
9380—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-34900838543Bank—-€155.8830 Aug 2021—
9381—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€155.0030 Aug 2021—
9382—COMISIÓN DIVISA NO EUROBank—-€1.0430 Aug 2021—
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