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 2651–2700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1835—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,157.0629 Apr 2025—
1836—TRANSFERENCIA A Nayibi CardozoBank
—
-€25,257.80
29 Apr 2025
—
1834—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€329.0029 Apr 2025—
1833—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€321.0029 Apr 2025—
1840—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€321.0029 Apr 2025—
1841—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€415.1629 Apr 2025—
1837—TRANSFERENCIA DE GARY ANTHONY JEALBank—€128.4029 Apr 2025—
1838—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,119.1529 Apr 2025—
1839—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€321.0029 Apr 2025—
1843—TRANSFERENCIA A TricanBank—-€107.0028 Apr 2025—
1844—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€214.0028 Apr 2025—
1848—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,434.0528 Apr 2025—
1849—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€408.3528 Apr 2025—
1847—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,815.3528 Apr 2025—
1845—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€2,042.9228 Apr 2025—
1846—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€36.0028 Apr 2025—
1842—TRANSFERENCIA A J RobinsonBank—-€2,000.0028 Apr 2025—
1852—NOMINA A DIANA HOEBERBank—-€1,874.1825 Apr 2025—
1853—TRANSFERENCIA A RICHARD EALESBank—-€76.0525 Apr 2025—
1850—NOMINA A A ROWEBank—-€1,730.9625 Apr 2025—
1851—NOMINA A JULIA HARRISONBank—-€1,761.1025 Apr 2025—
1854—TRANSFERENCIA A SONIA VARGASBank—-€5.2025 Apr 2025—
1855—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€65.0025 Apr 2025—
1856—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€848.1025 Apr 2025—
1857—TRANSFERENCIA A Limarvi HernandezBank—-€297.5025 Apr 2025—
1858—COMPRA TARJ. 5540XXXXXXXX9039 Register365-D04TR29Bank—-€191.1725 Apr 2025—
1863—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€3.7625 Apr 2025—
1864—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Apr 2025—
1859—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€23,736.0225 Apr 2025—
1860—NOMINA A RICHARD EALESBank—-€4,628.0025 Apr 2025—
1861—NOMINA A SONIA VARGASBank—-€4,914.0025 Apr 2025—
1862—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€8,588.0325 Apr 2025—
1865—COMPRA TARJ. 5540XXXXXXXX9039 FT TIAS-TIASBank—-€44.6824 Apr 2025—
1866—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,526.5024 Apr 2025—
1867—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€57.5024 Apr 2025—
1868—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,189.2324 Apr 2025—
1869—TRANSFERENCIA A Javinoe SLBank—-€88.0824 Apr 2025—
1870—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Apr 2025—
1875—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,865.8123 Apr 2025—
1871—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS UGA-YAIZA NO HAY FACTURABank—-€10.0023 Apr 2025—
1872—COMPRA TARJ. 5540XXXXXXXX9039 MAYCAN PLAYA HONDA-TAHICHEBank—-€105.7223 Apr 2025—
1873—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€57.8423 Apr 2025—
1874—TRANSFERENCIA A Nayibi CardozoBank—-€5,350.0023 Apr 2025—
1877—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,453.0322 Apr 2025—
1876—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,554.9522 Apr 2025—
1878—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,005.4422 Apr 2025—
1879—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,705.5122 Apr 2025—
1880—COMPRA TARJ. 5540XXXXXXXX9039 FS *sejda-fsprg.nlBank—-€59.0022 Apr 2025—
1881—TRANSFERENCIA A 2manydots BVBank—-€6,256.0022 Apr 2025—
1882—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,727.0322 Apr 2025—
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