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
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,526 total transactions · €11,356,716.21 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,800.85

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,526.53

after all expenses

508 Pending Recon.Avg Payment €1,212.78

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1151–1200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
329—TRANSFERENCIA A Diana HoeberBank—-€9,600.0020 Jan 2026—
336—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank
—
€4,457.51
19 Jan 2026
—
337—TRANSFERENCIA A ANN WILDEBank—-€3,000.0019 Jan 2026—
335—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,145.6419 Jan 2026—
334—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€73.5119 Jan 2026—
341—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€17,377.8719 Jan 2026—
342—TRANSFERENCIA A Anette Bo SkogliBank—-€5,500.0019 Jan 2026—
338—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.4019 Jan 2026—
339—COMPRA TARJ. 5540XXXXXXXX5040 DECATHLON LANZAROTE-SANTA COLOMABank—-€103.9219 Jan 2026—
340—COMPRA TARJ. 5540XXXXXXXX5040 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€29.9019 Jan 2026—
343—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€6.0016 Jan 2026—
344—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.7216 Jan 2026—
345—TRANSFERENCIA A EcolanzBank—-€55.5316 Jan 2026—
348—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,435.5416 Jan 2026—
346—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€8,487.2416 Jan 2026—
347—TRANSFERENCIA A Sonia Dolores Martin Rodriguez (Neumaticos Jorge)Bank—-€140.2416 Jan 2026—
349—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€12,931.2216 Jan 2026—
356—TRANSFERENCIA A Yasnova SLBank—-€52.9715 Jan 2026—
357—TRANSFERENCIA A Yasnova SLBank—-€105.9315 Jan 2026—
355—TRANSFERENCIA A Yasnova SLBank—-€208.1315 Jan 2026—
358—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€21,170.0415 Jan 2026—
352—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€21.9015 Jan 2026—
351—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.01Bank—-€400.0015 Jan 2026—
353—TRANSFERENCIA A Yasnova SLBank—-€52.9715 Jan 2026—
350—COMPRA TARJ. 5540XXXXXXXX9039 SABOR VENEZOLANO-YAIZABank—-€19.8015 Jan 2026—
354—TRANSFERENCIA A Yasnova SLBank—-€105.9315 Jan 2026—
360—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€19.1414 Jan 2026—
361—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€7.9014 Jan 2026—
362—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€401.9814 Jan 2026—
359—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€10.5314 Jan 2026—
364—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Jan 2026—
363—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,020.9014 Jan 2026—
366—COMPRA TARJ. 5540XXXXXXXX5040 DECATHLON LANZAROTE-SANTA COLOMABank—-€539.9713 Jan 2026—
369—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,188.6013 Jan 2026—
368—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€28.4113 Jan 2026—
365—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Jan 2026—
367—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR MORALES TE-ARRECIFEBank—-€68.5313 Jan 2026—
378—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€30.0012 Jan 2026—
373—TRANSFERENCIA A Yasnova SLBank—-€52.9712 Jan 2026—
370—TRANSFERENCIA A Web WhalesBank—-€365.0012 Jan 2026—
371—TRANSFERENCIA A Yasnova SLBank—-€52.9712 Jan 2026—
372—TRANSFERENCIA A Yasnova SLBank—-€52.9712 Jan 2026—
374—TRANSFERENCIA A Yasnova SLBank—-€52.9712 Jan 2026—
375—TRANSFERENCIA A Yasnova SLBank—-€155.1612 Jan 2026—
376—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€80.9912 Jan 2026—
377—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€2.7012 Jan 2026—
379—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,157.4612 Jan 2026—
380—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€24.0012 Jan 2026—
381—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€9.0012 Jan 2026—
382—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€13.7412 Jan 2026—
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