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

10,527 total transactions · €11,356,982.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,424,066.92

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,260.46

after all expenses

509 Pending Recon.Avg Payment €1,211.97

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2351–2400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1533—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 24.06Bank—-€30.0025 Jun 2025—
1534—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank
—
-€49.73
24 Jun 2025
—
1535—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€41.9324 Jun 2025—
1536—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,988.1024 Jun 2025—
1537—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,257.3424 Jun 2025—
1542—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3723 Jun 2025—
1541—COMISIÓN DIVISA NO EUROBank—-€0.1523 Jun 2025—
1538—TRANSFERENCIA A Anette Bo SkogliBank—-€3,000.0023 Jun 2025—
1539—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,161.3523 Jun 2025—
1540—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,702.7523 Jun 2025—
1547—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/25Bank—-€659.8920 Jun 2025—
1543—TRANSFERENCIA A Framatea, S.L.Bank—-€30.6020 Jun 2025—
1545—NOMINA A SONIA VARGASBank—-€4,919.2020 Jun 2025—
1546—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,529.5420 Jun 2025—
1544—NOMINA A RICHARD EALESBank—-€4,704.0520 Jun 2025—
1548—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€60.0019 Jun 2025—
1549—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€203.0019 Jun 2025—
1551—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€23,835.3219 Jun 2025—
1552—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,777.4619 Jun 2025—
1550—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€81.3219 Jun 2025—
1553—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jun 2025—
1554—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€51.0318 Jun 2025—
1555—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,694.3418 Jun 2025—
1556—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€263.5818 Jun 2025—
1562—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,743.5217 Jun 2025—
1558—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,154.0217 Jun 2025—
1559—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€16,585.0017 Jun 2025—
1557—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€99.9017 Jun 2025—
1560—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€34.3417 Jun 2025—
1561—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 17.06Bank—-€100.0017 Jun 2025—
1566—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,050.2116 Jun 2025—
1567—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0016 Jun 2025—
1565—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€27.5316 Jun 2025—
1563—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,873.9216 Jun 2025—
1564—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,247.8316 Jun 2025—
1571—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,693.9913 Jun 2025—
1568—TRANSFERENCIA A TricanBank—-€321.0013 Jun 2025—
1569—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,101.1813 Jun 2025—
1570—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 13.06Bank—-€270.0013 Jun 2025—
1572—COMPRA TARJ. 5540XXXXXXXX9039 SABOR VENEZOLANO-PLAYA BLANCABank—-€17.5012 Jun 2025—
1573—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,165.2712 Jun 2025—
1574—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€19,822.3512 Jun 2025—
1575—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€78.7911 Jun 2025—
1576—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,862.1811 Jun 2025—
1577—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Jun 2025—
1580—TRANSFERENCIA A Yaiza Impresiones, S.L.Bank—-€40.6610 Jun 2025—
1581—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€57.8410 Jun 2025—
1578—TRANSFERENCIA DE GARY ANTHONY JEALBank—€321.0010 Jun 2025—
1579—TRANSFERENCIA A Carlos PhilonBank—-€1,800.0010 Jun 2025—
1582—TRANSFERENCIA A Club LanzaroteBank—-€179.3610 Jun 2025—
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