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

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2401–2450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1583—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,136.8610 Jun 2025—
1584—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€13,844.79
10 Jun 2025
—
1585—TRANSFERENCIA DE SARAH ANNE MAINSBank—€881.6809 Jun 2025—
1586—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€29.1409 Jun 2025—
1597—TRANSFERENCIA A TricanBank—-€214.0009 Jun 2025—
1593—TRANSFERENCIA A Matthew KellyBank—-€1,932.4609 Jun 2025—
1595—COMISIÓN DIVISA NO EUROBank—-€5.1609 Jun 2025—
1596—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€147.3309 Jun 2025—
1598—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€108.0809 Jun 2025—
1592—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.06Bank—-€200.0009 Jun 2025—
1594—TRANSFERENCIA A Hijo de J Bassols, S.L.Bank—-€7,101.6409 Jun 2025—
1591—ADEUDO RECIBO CLUB LANZAROTE SABank—-€112.0409 Jun 2025—
1587—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€996.2109 Jun 2025—
1588—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,987.9809 Jun 2025—
1589—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,938.9109 Jun 2025—
1590—TRANSFERENCIA A ZIGT Mediabureau NEWBank—-€1,404.0009 Jun 2025—
1599—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,890.7006 Jun 2025—
1601—TELEFONOS YOIGO YC250008395607Bank—-€132.9905 Jun 2025—
1602—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2005 Jun 2025—
1600—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,186.3805 Jun 2025—
1603—ADEUDO RECIBO Google Ireland LimitedBank—-€552.7605 Jun 2025—
1604—TRANSFERENCIA SYKES JANE DEBORAHBank—€279.2705 Jun 2025—
1605—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2605 Jun 2025—
1612—NOMINA A YOHAN GABRIEL CUERVOBank—-€693.3304 Jun 2025—
1608—COMPRA TARJ. 5540XXXXXXXX9039 ROOMONITOR.COM-+34930180130Bank—-€88.3304 Jun 2025—
1609—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.1404 Jun 2025—
1607—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€460.1004 Jun 2025—
1610—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€894.4204 Jun 2025—
1611—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,750.8304 Jun 2025—
1606—TRANSFERENCIA A Booking.com BVBank—-€309.7504 Jun 2025—
1630—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€3,218.9803 Jun 2025—
1631—TRANSFERENCIA A Louise CaddyBank—-€1,874.6503 Jun 2025—
1621—TRANSFERENCIA A Stephen SumnerBank—-€887.9103 Jun 2025—
1622—TRANSFERENCIA A SIMON NOBLEBank—-€1,667.6503 Jun 2025—
1623—TRANSFERENCIA A MARK RIDOUTBank—-€313.6503 Jun 2025—
1624—TRANSFERENCIA A Robert SouthernBank—-€269.8103 Jun 2025—
1616—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€187.2503 Jun 2025—
1617—TRANSFERENCIA A SCOTT DOBSONBank—-€1,163.6303 Jun 2025—
1615—TRANSFERENCIA A TricanBank—-€535.0003 Jun 2025—
1618—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,613.6703 Jun 2025—
1613—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,030.5103 Jun 2025—
1614—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 03.06Bank—-€400.0003 Jun 2025—
1619—TRANSFERENCIA A ANDREW GORDONBank—-€135.0003 Jun 2025—
1620—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,865.6503 Jun 2025—
1625—TRANSFERENCIA A PAUL CAHILLBank—-€1,036.0203 Jun 2025—
1626—TRANSFERENCIA A Myriam Martinez SaenzBank—-€3,296.7303 Jun 2025—
1627—TRANSFERENCIA A MONICA FRANCIABank—-€739.1903 Jun 2025—
1628—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,518.0303 Jun 2025—
1629—TRANSFERENCIA A Megrez SLBank—-€4,000.9303 Jun 2025—
1632—TRANSFERENCIA A J RobinsonBank—-€611.2803 Jun 2025—
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