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 2151–2200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1333—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€20,004.9431 Jul 2025—
1334—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank
—
-€3,064.73
31 Jul 2025
—
1335—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Jul 2025—
1336—COMPRA TARJ. 5540XXXXXXXX9039 APPLE.COM/BILL-900812703Bank—-€89.9931 Jul 2025—
1339—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jul 2025—
1338—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,865.1130 Jul 2025—
1337—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,416.8530 Jul 2025—
1344—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,476.3829 Jul 2025—
1340—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€25,086.6029 Jul 2025—
1342—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€329.0029 Jul 2025—
1343—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€39.1829 Jul 2025—
1345—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0229 Jul 2025—
1346—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Jul 2025—
1341—TRANSFERENCIA A J RobinsonBank—-€2,988.7729 Jul 2025—
1359—NOMINA A DIANA HOEBERBank—-€1,874.1828 Jul 2025—
1360—NOMINA A JULIA HARRISONBank—-€1,874.1828 Jul 2025—
1355—NOMINA A RICHARD EALESBank—-€4,704.0528 Jul 2025—
1356—NOMINA A SONIA VARGASBank—-€4,919.2028 Jul 2025—
1354—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€61.4328 Jul 2025—
1357—NOMINA A YOHAN GABRIEL CUERVOBank—-€1,496.3228 Jul 2025—
1358—NOMINA A MANDY ROWEBank—-€1,730.9628 Jul 2025—
1348—TRANSFERENCIA A Limarvi HernandezBank—-€297.5028 Jul 2025—
1349—TRANSFERENCIA A Yaiza Impresiones, S.L.Bank—-€40.6628 Jul 2025—
1347—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€210.2928 Jul 2025—
1350—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,429.1628 Jul 2025—
1351—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,140.4028 Jul 2025—
1352—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9128 Jul 2025—
1353—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€105.9228 Jul 2025—
1363—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,406.6725 Jul 2025—
1362—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank—-€1,446.9925 Jul 2025—
1361—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,288.1925 Jul 2025—
1364—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,442.3324 Jul 2025—
1365—TRANSFERENCIA DEVOLUCIONES TRIBUTARIAS, AGENCIA ESTATABank—€11,820.6324 Jul 2025—
1366—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,637.3923 Jul 2025—
1367—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,734.2023 Jul 2025—
1371—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,167.6022 Jul 2025—
1368—COMISIÓN DIVISA NO EUROBank—-€3.7722 Jul 2025—
1369—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-UTRECHTBank—-€107.8422 Jul 2025—
1370—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,591.4822 Jul 2025—
1376—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 21.07Bank—-€400.0021 Jul 2025—
1377—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,521.9521 Jul 2025—
1372—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€36.5421 Jul 2025—
1373—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,075.6221 Jul 2025—
1374—COMISIÓN DIVISA NO EUROBank—-€0.1521 Jul 2025—
1375—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3221 Jul 2025—
1378—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€6,718.4921 Jul 2025—
1379—IMPUESTOSBank—-€1,051.5021 Jul 2025—
1380—IMPUESTOSBank—-€12,451.7621 Jul 2025—
1381—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/25Bank—-€659.8921 Jul 2025—
1382—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€48.0021 Jul 2025—
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