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 1851–1900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1030—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 16.09Bank—-€120.0016 Sept 2025—
1031—TRANSFERENCIA A Matthew Lund - Y8443345JBank
—
-€12.74
16 Sept 2025
—
1041—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€6.4015 Sept 2025—
1042—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0015 Sept 2025—
1036—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€17,346.9615 Sept 2025—
1037—TRANSFERENCIA A Matthew KellyBank—-€5,397.6815 Sept 2025—
1035—TRANSFERENCIA A Trican Lanzarote, S.L.Bank—-€107.0015 Sept 2025—
1038—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,139.0615 Sept 2025—
1039—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.09Bank—-€30.0015 Sept 2025—
1040—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,361.4915 Sept 2025—
1046—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA ARGANA-ARRECIFEBank—-€9.0012 Sept 2025—
1044—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€18.7812 Sept 2025—
1045—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€7.2012 Sept 2025—
1047—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€439.2412 Sept 2025—
1043—TRANSFERENCIA DE JONATHAN WILLIAM POPEBank—€1,210.0012 Sept 2025—
1048—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,138.5412 Sept 2025—
1050—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€20.4011 Sept 2025—
1051—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€28.2111 Sept 2025—
1061—TRANSFERENCIA A Booking.com BVBank—-€384.0011 Sept 2025—
1062—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,218.5211 Sept 2025—
1057—TRANSFERENCIA A Booking.com BVBank—-€453.1511 Sept 2025—
1058—TRANSFERENCIA A Booking.com BVBank—-€263.5511 Sept 2025—
1056—TRANSFERENCIA A Booking.com BVBank—-€239.4011 Sept 2025—
1059—TRANSFERENCIA A Booking.com BVBank—-€1,045.2011 Sept 2025—
1054—TRANSFERENCIA A Booking.com BVBank—-€390.6011 Sept 2025—
1055—TRANSFERENCIA A Booking.com BVBank—-€708.9011 Sept 2025—
1060—TRANSFERENCIA A Booking.com BVBank—-€263.5511 Sept 2025—
1063—TRANSFERENCIA A Booking.com BVBank—-€352.8011 Sept 2025—
1064—TRANSFERENCIA SYKES JANE DEBORAHBank—€990.8211 Sept 2025—
1053—TRANSFERENCIA A Booking.com BVBank—-€166.9511 Sept 2025—
1049—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.4711 Sept 2025—
1052—TRANSFERENCIA A Booking.com BVBank—-€487.3511 Sept 2025—
1067—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,350.6310 Sept 2025—
1065—TRANSFERENCIA A Ecolanz (Grupo Virtuosa S.L.)Bank—-€96.6310 Sept 2025—
1066—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€718.5910 Sept 2025—
1068—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,345.2909 Sept 2025—
1069—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,742.6008 Sept 2025—
1070—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,155.9108 Sept 2025—
1071—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,173.4508 Sept 2025—
1074—COMISIÓN DIVISA NO EUROBank—-€5.0408 Sept 2025—
1072—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€25.9008 Sept 2025—
1073—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,905.9608 Sept 2025—
1075—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€144.0108 Sept 2025—
1076—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€9.8405 Sept 2025—
1077—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€73.9205 Sept 2025—
1078—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,172.7805 Sept 2025—
1079—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,841.1305 Sept 2025—
1080—TRANSFERENCIA A Booking.com BVBank—-€714.3005 Sept 2025—
1081—TELEFONOS YOIGO YC250013144147Bank—-€133.5905 Sept 2025—
1082—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€151.8005 Sept 2025—
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