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 11251–11300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10433—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€969.9626 Aug 2020—
10434—TRANSFER A OPTIMA VILLAS,S.L.Bank
—
-€988.68
26 Aug 2020
—
10438—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€192.6026 Aug 2020—
10439—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,519.0926 Aug 2020—
10435—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,233.7126 Aug 2020—
10436—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,249.2426 Aug 2020—
10437—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€385.2026 Aug 2020—
10440—DIRECT DEBIT ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€375.5726 Aug 2020—
10450—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,710.4125 Aug 2020—
10451—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,733.9525 Aug 2020—
10452—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,198.0925 Aug 2020—
10441—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,262.6025 Aug 2020—
10442—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,269.5625 Aug 2020—
10443—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,294.7025 Aug 2020—
10444—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,379.7825 Aug 2020—
10445—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,404.9125 Aug 2020—
10449—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,690.6025 Aug 2020—
10446—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,520.4725 Aug 2020—
10447—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,522.6125 Aug 2020—
10448—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,594.3025 Aug 2020—
10453—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,880.8324 Aug 2020—
10454—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,779.9624 Aug 2020—
10455—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,988.6124 Aug 2020—
10456—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,604.5224 Aug 2020—
10457—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,081.3024 Aug 2020—
10458—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,106.3124 Aug 2020—
10459—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,130.0724 Aug 2020—
10460—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,156.8124 Aug 2020—
10470—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,902.9124 Aug 2020—
10461—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,232.8824 Aug 2020—
10471—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,943.8724 Aug 2020—
10462—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,288.7324 Aug 2020—
10468—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,855.3124 Aug 2020—
10469—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,883.6524 Aug 2020—
10464—WATER CANAL GESTION LANZAROTE CGLSAU FACT. JUL/Bank—-€39.0324 Aug 2020—
10465—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,396.8024 Aug 2020—
10463—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,313.6024 Aug 2020—
10466—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,423.5624 Aug 2020—
10467—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€2,477.0824 Aug 2020—
10472—TRANSFER A OPTIMA VILLAS,S.L.Bank—-€1,298.9721 Aug 2020—
10473—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,041.8521 Aug 2020—
10474—DIRECT DEBIT Stripe Payments Europe Ltd.Bank—-€377.7721 Aug 2020—
10475—TRANSFER PAYMENT FROM Stripe Payments UK LtdBank—€1,026.6220 Aug 2020—
10476—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,636.3920 Aug 2020—
10477—LOANS INSTALLMENT DEBIT N.8075472422 20/08/20Bank—-€659.8920 Aug 2020—
10478—NON-EURO CURRENCY COMMISSIONBank—-€13.6419 Aug 2020—
10479—PURCHASE WITH CARD 5540XXXXXXXX0011 365VILLAS-KAILUA KONABank—-€389.6119 Aug 2020—
10480—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€828.3819 Aug 2020—
10481—TRANSFER AGUSTIN ECHEDEY MARQUEZ ARROCHABank—€1,250.0018 Aug 2020—
10482—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,288.4418 Aug 2020—
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