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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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 1601–1650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
777—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€3,000.0003 Nov 2025—
778—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€2,601.65
03 Nov 2025
—
776—COMISIONESBank—-€18.0003 Nov 2025—
779—TRANSFERENCIA DE GARY ANTHONY JEALBank—€438.7003 Nov 2025—
775—TRANSFERENCIA A LIMARVI HERNÁNDEZ DE DELBank—-€297.5003 Nov 2025—
780—TRANSFERENCIA A LAVANDERÍA LA TABAIBA SLUBank—-€4,622.8203 Nov 2025—
781—COMISIÓN DIVISA NO EUROBank—-€3.7703 Nov 2025—
790—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,300.4731 Oct 2025—
794—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€423.7231 Oct 2025—
793—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Oct 2025—
791—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€943.4031 Oct 2025—
792—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,447.9331 Oct 2025—
797—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,015.7730 Oct 2025—
798—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€996.2830 Oct 2025—
796—NOMINA A JENNIE PRINGLEBank—-€1,670.6030 Oct 2025—
799—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Oct 2025—
795—TRANSFERENCIA A NEUMATICOS JORGEBank—-€135.7030 Oct 2025—
802—TRANSFERENCIA A SERVUCKEAB CARDIZO SLBank—-€25,177.1029 Oct 2025—
803—COMISIONESBank—-€63.3529 Oct 2025—
801—TRANSFERENCIA A ISLAND MOBILITY LANZAROTEBank—-€70.0029 Oct 2025—
800—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 29.10Bank—-€100.0029 Oct 2025—
807—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€4.3929 Oct 2025—
808—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,432.6329 Oct 2025—
804—TRANSFERENCIA A Paul WellsBank—-€585.0629 Oct 2025—
805—COMPRA TARJ. 5540XXXXXXXX0037 SumUp *Herbolario-TiasBank—-€148.0029 Oct 2025—
806—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Oct 2025—
809—TRANSFERENCIA A J RobinsonBank—-€2,500.0029 Oct 2025—
810—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€306.2629 Oct 2025—
811—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Oct 2025—
818—NOMINA A MANDY ROWEBank—-€1,730.9628 Oct 2025—
817—NOMINA A JULIA HARRISONBank—-€1,028.7228 Oct 2025—
819—NOMINA A RICHARD EALESBank—-€4,704.0528 Oct 2025—
814—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9128 Oct 2025—
812—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,738.2828 Oct 2025—
813—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€974.4628 Oct 2025—
815—NOMINA A SONIA VARGASBank—-€4,919.2028 Oct 2025—
816—NOMINA A DIANA HOEBERBank—-€1,874.1828 Oct 2025—
820—TRANSFERENCIA A SONIA VARGASBank—-€5.0028 Oct 2025—
822—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.1427 Oct 2025—
823—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,837.3627 Oct 2025—
821—COMPRA TARJ. 5540XXXXXXXX5040 SumUp *Yeray Caraball-Playa BlancaBank—-€13.0027 Oct 2025—
824—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,756.5527 Oct 2025—
825—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 27.10Bank—-€400.0027 Oct 2025—
826—ABONO TRANSFERENCIA DE Deborah Jane RaceBank—€6.2427 Oct 2025—
827—COMPRA TARJ. 5540XXXXXXXX5040 HOME MARKT-COSTA TEGUISEBank—-€25.0024 Oct 2025—
828—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR MORALES TE-ARRECIFEBank—-€50.3624 Oct 2025—
829—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,954.8524 Oct 2025—
830—COMISIÓN DIVISA NO EUROBank—-€1.2523 Oct 2025—
831—COMPRA TARJ. 5540XXXXXXXX9039 X CORP. PAID FEATURES-BASTROPBank—-€35.7623 Oct 2025—
832—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€883.3823 Oct 2025—
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