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 1351–1400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
533—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,114.4316 Dec 2025—
534—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank
—
€5,024.61
16 Dec 2025
—
535—COMPRA TARJ. 5540XXXXXXXX9039 APPLE.COM/BILL-CORKBank—-€89.0016 Dec 2025—
537—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€985.4815 Dec 2025—
538—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0015 Dec 2025—
536—TRANSFERENCIA A CUSTOM CASA CLEANING SABADELLBank—-€11,000.0015 Dec 2025—
539—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 13.12Bank—-€250.0015 Dec 2025—
540—COMPRA TARJ. 5540XXXXXXXX5040 LA CASA DEL PARMIGIANO-PUERTO DEL CABank—-€472.6012 Dec 2025—
541—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,494.6712 Dec 2025—
542—TRANSFERENCIA A Yasnova SLBank—-€52.9711 Dec 2025—
543—TRANSFERENCIA A Yasnova SLBank—-€105.9311 Dec 2025—
544—TRANSFERENCIA A Yasnova SLBank—-€52.9711 Dec 2025—
545—TRANSFERENCIA A Yasnova SLBank—-€52.9711 Dec 2025—
546—TRANSFERENCIA A Trican Lanzarote, S.L.Bank—-€107.0011 Dec 2025—
547—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€24,767.2011 Dec 2025—
553—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€787.1610 Dec 2025—
552—INGRESO EFECTIVO MONEDAS PENDIENTE RECUENTO PROSEGUR PREC 3776796Bank—€1,074.0010 Dec 2025—
549—TRANSFERENCIA A Yasnova SLBank—-€105.9310 Dec 2025—
548—TRANSFERENCIA A Yasnova SLBank—-€52.9710 Dec 2025—
550—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 10.12Bank—-€400.0010 Dec 2025—
551—COMISIONES RECUENTO DE MONEDABank—-€9.6610 Dec 2025—
561—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€2,581.0609 Dec 2025—
562—COMISIÓN DIVISA NO EUROBank—-€5.0409 Dec 2025—
563—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€144.0609 Dec 2025—
557—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,768.2109 Dec 2025—
558—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,323.3409 Dec 2025—
556—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,988.8009 Dec 2025—
559—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,385.9409 Dec 2025—
560—COMISIÓN DIVISA NO EUROBank—-€90.3409 Dec 2025—
554—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€3.5109 Dec 2025—
555—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€118.8209 Dec 2025—
564—TRANSFERENCIA A Trican Lanzarote, S.L.Bank—-€107.0009 Dec 2025—
566—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€41.4005 Dec 2025—
570—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2605 Dec 2025—
571—ADEUDO RECIBO Google Ireland LimitedBank—-€294.5305 Dec 2025—
569—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,904.1605 Dec 2025—
572—TELEFONOS YOIGO YC250017390570Bank—-€1,345.7505 Dec 2025—
567—COMPRA TARJ. 5540XXXXXXXX5040 PLAYA BLANCA-PLAYA BLANCA(Bank—-€20.4305 Dec 2025—
568—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 05.12Bank—-€530.0005 Dec 2025—
573—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€161.0705 Dec 2025—
565—TRANSFERENCIA A Yasnova SLBank—-€6.9505 Dec 2025—
574—TRANSFERENCIA A Sally Ann MatchamBank—-€885.3104 Dec 2025—
575—TRANSFERENCIA A Stephen SumnerBank—-€559.2204 Dec 2025—
576—TRANSFERENCIA A MARK RIDOUTBank—-€621.9904 Dec 2025—
577—TRANSFERENCIA A Robert SouthernBank—-€3,506.0204 Dec 2025—
578—TRANSFERENCIA A P ReayBank—-€4,124.9904 Dec 2025—
579—TRANSFERENCIA A PETER RIPLEYBank—-€2,307.5704 Dec 2025—
580—TRANSFERENCIA A PAUL CAHILLBank—-€2,555.4104 Dec 2025—
581—TRANSFERENCIA A MORENO QUARTIERIBank—-€1,586.4204 Dec 2025—
582—TRANSFERENCIA A MONICA FRANCIABank—-€1,100.7304 Dec 2025—
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