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 1651–1700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
830—COMISIÓN DIVISA NO EUROBank—-€1.2523 Oct 2025—
837—TRANSFERENCIA A Ecolanz (Grupo Virtuosa, S.L.)Bank
—
-€330.66
22 Oct 2025
—
834—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€16.0322 Oct 2025—
835—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€69.1822 Oct 2025—
838—TRANSFERENCIA A Andreas WeibelBank—-€561.0022 Oct 2025—
839—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,542.4822 Oct 2025—
836—TRANSFERENCIA A TricanBank—-€214.0022 Oct 2025—
841—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2921 Oct 2025—
840—COMISIÓN DIVISA NO EUROBank—-€0.1521 Oct 2025—
842—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€952.0421 Oct 2025—
852—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€110.2520 Oct 2025—
853—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€134.6320 Oct 2025—
851—IMPUESTOSBank—-€11,816.9720 Oct 2025—
847—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,665.5020 Oct 2025—
848—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€11,864.1020 Oct 2025—
846—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,273.8620 Oct 2025—
849—IMPUESTOSBank—-€86.2820 Oct 2025—
844—TRANSFERENCIA A Carlos PhilonBank—-€1,200.0020 Oct 2025—
845—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,560.1820 Oct 2025—
850—IMPUESTOSBank—-€1,720.8120 Oct 2025—
854—PRESTAMOS ADEUDO CUOTA N.8075472422 20/10/25Bank—-€659.8920 Oct 2025—
855—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€21,815.1620 Oct 2025—
843—IMPUESTOSBank—-€123.1120 Oct 2025—
856—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,312.7417 Oct 2025—
857—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,851.5716 Oct 2025—
858—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5016 Oct 2025—
859—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Oct 2025—
860—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€43.7315 Oct 2025—
861—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,697.1415 Oct 2025—
862—TRANSFERENCIA A Javinoe SLBank—-€150.4715 Oct 2025—
864—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,352.2214 Oct 2025—
863—TRANSFERENCIA A Asier Vaquero EstevezBank—-€395.9014 Oct 2025—
865—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,017.2314 Oct 2025—
868—TRANSFERENCIA DE SARAH ANNE MAINSBank—€813.2013 Oct 2025—
867—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Oct 2025—
869—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,354.1213 Oct 2025—
866—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG SL-PLAYA BLANCABank—-€25.9013 Oct 2025—
870—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€691.2213 Oct 2025—
871—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,043.7510 Oct 2025—
872—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,753.0209 Oct 2025—
873—ABONO TRANSFERENCIA DE NAYIBI CARDOZO QUINTEROBank—€1,000.0009 Oct 2025—
874—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,731.7208 Oct 2025—
875—ADEUDO RECIBO CLUB LANZAROTE SABank—-€160.5708 Oct 2025—
876—COMISIÓN DIVISA NO EUROBank—-€5.0307 Oct 2025—
877—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€143.7907 Oct 2025—
878—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€34.2507 Oct 2025—
879—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€33.0607 Oct 2025—
880—COMPRA TARJ. 5540XXXXXXXX9039 JORAFE LANZAROTE-ARRECIFEBank—-€79.3407 Oct 2025—
881—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,460.4007 Oct 2025—
882—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,717.0107 Oct 2025—
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