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 2751–2800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1927—TRANSFERENCIA A ZIGT Mediabureau NEWBank—-€1,404.0007 Apr 2025—
1932—ADEUDO RECIBO Google Ireland LimitedBank
—
-€411.57
07 Apr 2025
—
1925—COMISIÓN DIVISA NO EUROBank—-€5.3507 Apr 2025—
1933—ADEUDO RECIBO CLUB LANZAROTE SABank—-€122.4407 Apr 2025—
1934—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2007 Apr 2025—
1941—TRANSFERENCIA DE OLGA BAZIKALOVABank—€721.1804 Apr 2025—
1942—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2604 Apr 2025—
1938—TRANSFERENCIA DE SCOTT WILLIAM DOBSONBank—€321.0004 Apr 2025—
1939—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€774.8904 Apr 2025—
1940—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,234.9004 Apr 2025—
1943—COMISIÓN DIVISA NO EUROBank—-€1.4603 Apr 2025—
1944—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€41.7503 Apr 2025—
1952—TRANSFERENCIA A ANDREW GORDONBank—-€165.2003 Apr 2025—
1953—TRANSFERENCIA A Louise CaddyBank—-€2,226.2603 Apr 2025—
1948—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,333.9403 Apr 2025—
1949—TRANSFERENCIA A TricanBank—-€107.0003 Apr 2025—
1947—TRANSFERENCIA A Combustibles Canarios SABank—-€1,000.0003 Apr 2025—
1950—TRANSFERENCIA A SCOTT DOBSONBank—-€1,332.1503 Apr 2025—
1945—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€50.1503 Apr 2025—
1946—TRANSFERENCIA DE GARY ANTHONY JEALBank—€128.4003 Apr 2025—
1951—TRANSFERENCIA A Yaiza Impresiones, S.L.Bank—-€40.6603 Apr 2025—
1954—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,809.0703 Apr 2025—
1955—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,468.0103 Apr 2025—
1956—COMISIÓN DIVISA NO EUROBank—-€4.0302 Apr 2025—
1957—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€115.0702 Apr 2025—
1958—TRANSFERENCIA DE GARY ANTHONY JEALBank—€321.0002 Apr 2025—
1963—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Apr 2025—
1959—COMISIÓN DIVISA NO EUROBank—-€91.2702 Apr 2025—
1960—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€2,607.6502 Apr 2025—
1961—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€886.3602 Apr 2025—
1962—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5002 Apr 2025—
1965—TRANSFERENCIA A VALERIE BUSHBank—-€608.5201 Apr 2025—
1966—TRANSFERENCIA A Robert SouthernBank—-€2,186.8401 Apr 2025—
1967—TRANSFERENCIA A P ReayBank—-€1,355.9201 Apr 2025—
1968—TRANSFERENCIA A PATRICK CIOCCOBank—-€3,038.8501 Apr 2025—
1969—TRANSFERENCIA A MARTINE JOLYBank—-€449.4901 Apr 2025—
1970—TRANSFERENCIA A Myriam Martinez SaenzBank—-€2,619.7601 Apr 2025—
1971—TRANSFERENCIA A MORENO QUARTIERIBank—-€820.3901 Apr 2025—
1983—TRANSFERENCIA A John McGheeBank—-€681.7501 Apr 2025—
1964—TRANSFERENCIA A HELEN CARTERBank—-€754.2401 Apr 2025—
1972—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€1,418.7501 Apr 2025—
1973—TRANSFERENCIA A MONICA FRANCIABank—-€2,941.2501 Apr 2025—
1974—TRANSFERENCIA A Megrez SLBank—-€2,286.5801 Apr 2025—
1975—TRANSFERENCIA A Matthew KellyBank—-€1,828.2801 Apr 2025—
1976—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€1,486.0801 Apr 2025—
1977—TRANSFERENCIA A LAURA CAMPBELLBank—-€391.4401 Apr 2025—
1978—TRANSFERENCIA A KEVIN ROYBank—-€1,992.3001 Apr 2025—
1979—TRANSFERENCIA A J RobinsonBank—-€689.1801 Apr 2025—
1980—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,872.7201 Apr 2025—
1981—TRANSFERENCIA A JONATHAN POPEBank—-€3,960.1901 Apr 2025—
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