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 2701–2750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1886—IMPUESTOSBank—-€718.3921 Apr 2025—
1887—IMPUESTOSBank—
-€1,130.19
21 Apr 2025
—
1885—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€26.5621 Apr 2025—
1883—COMISIÓN DIVISA NO EUROBank—-€0.1521 Apr 2025—
1884—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-+19177203691Bank—-€4.4121 Apr 2025—
1891—TRANSFERENCIA A CALUM HOGGBank—-€1,500.0021 Apr 2025—
1892—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€577.0021 Apr 2025—
1888—IMPUESTOSBank—-€12,812.4921 Apr 2025—
1889—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/25Bank—-€659.8921 Apr 2025—
1890—TRANSFERENCIA A Carlos PhilonBank—-€2,000.0021 Apr 2025—
1893—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,087.4217 Apr 2025—
1894—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€24.9017 Apr 2025—
1895—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,602.5817 Apr 2025—
1896—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Apr 2025—
1902—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0016 Apr 2025—
1903—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€219.2316 Apr 2025—
1898—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€11,873.7916 Apr 2025—
1899—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€7,716.8416 Apr 2025—
1897—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€353.1016 Apr 2025—
1900—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,299.6616 Apr 2025—
1901—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,545.3516 Apr 2025—
1904—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Apr 2025—
1905—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€9.5915 Apr 2025—
1906—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,676.6915 Apr 2025—
1907—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,127.9115 Apr 2025—
1908—TRANSFERENCIA A Web WhalesBank—-€613.3315 Apr 2025—
1913—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 13.04Bank—-€400.0014 Apr 2025—
1909—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG SL-PLAYA BLANCABank—-€27.9014 Apr 2025—
1910—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€19.9514 Apr 2025—
1911—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,245.2714 Apr 2025—
1912—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,177.6914 Apr 2025—
1914—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,061.5611 Apr 2025—
1915—COMPRA TARJ. 5540XXXXXXXX9039 BANANA COMPUTER S L-LAS PALMAS DEBank—-€2,058.8010 Apr 2025—
1916—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,631.6610 Apr 2025—
1917—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,254.4410 Apr 2025—
1918—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€23,039.1410 Apr 2025—
1919—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0010 Apr 2025—
1920—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€199.9209 Apr 2025—
1921—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,046.2309 Apr 2025—
1922—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0009 Apr 2025—
1923—TRANSFERENCIA DE SARAH ANNE MAINSBank—€870.9808 Apr 2025—
1924—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,551.6308 Apr 2025—
1927—TRANSFERENCIA A ZIGT Mediabureau NEWBank—-€1,404.0007 Apr 2025—
1925—COMISIÓN DIVISA NO EUROBank—-€5.3507 Apr 2025—
1926—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€152.8407 Apr 2025—
1928—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€954.9307 Apr 2025—
1929—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,151.2707 Apr 2025—
1930—TRANSFERENCIA A Carlos PhilonBank—-€800.0007 Apr 2025—
1931—TELEFONOS YOIGO YC250005451673Bank—-€127.2407 Apr 2025—
1932—ADEUDO RECIBO Google Ireland LimitedBank—-€411.5707 Apr 2025—
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