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 2801–2850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1972—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€1,418.7501 Apr 2025—
1974—TRANSFERENCIA A Megrez SLBank
—
-€2,286.58
01 Apr 2025
—
1975—TRANSFERENCIA A Matthew KellyBank—-€1,828.2801 Apr 2025—
1980—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,872.7201 Apr 2025—
1981—TRANSFERENCIA A JONATHAN POPEBank—-€3,960.1901 Apr 2025—
1979—TRANSFERENCIA A J RobinsonBank—-€689.1801 Apr 2025—
1982—TRANSFERENCIA A JONATHAN HURRENBank—-€1,993.3101 Apr 2025—
1977—TRANSFERENCIA A LAURA CAMPBELLBank—-€391.4401 Apr 2025—
1978—TRANSFERENCIA A KEVIN ROYBank—-€1,992.3001 Apr 2025—
1984—TRANSFERENCIA A JOHN MACLEANBank—-€4,064.6501 Apr 2025—
1973—TRANSFERENCIA A MONICA FRANCIABank—-€2,941.2501 Apr 2025—
1976—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€1,486.0801 Apr 2025—
1985—TRANSFERENCIA A IVOR EDWARDSBank—-€3,682.2301 Apr 2025—
1986—TRANSFERENCIA A Gareth DaviesBank—-€653.2301 Apr 2025—
1993—TRANSFERENCIA A ALISTAIR CREESBank—-€2,222.4701 Apr 2025—
1983—TRANSFERENCIA A John McGheeBank—-€681.7501 Apr 2025—
1964—TRANSFERENCIA A HELEN CARTERBank—-€754.2401 Apr 2025—
1994—TRANSFERENCIA A Ian WellsBank—-€1,834.4301 Apr 2025—
1990—TRANSFERENCIA A BETHANY HOLMESBank—-€3,403.8001 Apr 2025—
1991—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€2,387.4101 Apr 2025—
1992—TRANSFERENCIA A Andrew NearyBank—-€1,500.0001 Apr 2025—
2004—TRANSFERENCIA DE RICHARD PETER EALESBank—€140.0031 Mar 2025—
2005—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€50.4531 Mar 2025—
2006—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€53.2231 Mar 2025—
2007—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 31.03Bank—-€140.0031 Mar 2025—
2008—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,133.1831 Mar 2025—
2009—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,788.1531 Mar 2025—
2010—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,544.3031 Mar 2025—
2011—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Mar 2025—
2012—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Mar 2025—
2013—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€50.1531 Mar 2025—
2014—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€329.0031 Mar 2025—
2015—TRANSFERENCIA A Nayibi CardozoBank—-€24,857.6228 Mar 2025—
2016—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,598.5728 Mar 2025—
2017—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Mar 2025—
2018—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5028 Mar 2025—
2019—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€115.0028 Mar 2025—
2020—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,875.5827 Mar 2025—
2021—TRANSFERENCIA A Limarvi HernandezBank—-€297.5026 Mar 2025—
2022—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.0026 Mar 2025—
2023—COMPRA TARJ. 5540XXXXXXXX5040 PLAYA BLANCA-PLAYA BLANCA(Bank—-€21.7626 Mar 2025—
2024—COMPRA TARJ. 5540XXXXXXXX5040 PLAYA BLANCA-PLAYA BLANCA(Bank—-€8.6526 Mar 2025—
2025—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,883.1126 Mar 2025—
2026—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Mar 2025—
2027—COMPRA TARJ. 5540XXXXXXXX9039 ASADOR DE POLLOS-PLAYA BLANCABank—-€19.8025 Mar 2025—
2028—NOMINA A MANDY ROWEBank—-€1,730.9625 Mar 2025—
2029—NOMINA A JULIA HARRISONBank—-€1,761.1025 Mar 2025—
2030—NOMINA A DIANA HOEBERBank—-€1,874.1825 Mar 2025—
2031—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,982.2125 Mar 2025—
2032—NOMINA A SONIA VARGASBank—-€4,914.0025 Mar 2025—
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