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 2901–2950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2083—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0011 Mar 2025—
2084—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank
—
-€78.00
11 Mar 2025
—
2085—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,628.0111 Mar 2025—
2088—TRANSFERENCIA SYKES JANE DEBORAHBank—€3,296.5610 Mar 2025—
2089—COMPRA TARJ. 5540XXXXXXXX9039 HDX PECHIGUERA-PLAYA BLANCA(Bank—-€4.5510 Mar 2025—
2087—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,234.1610 Mar 2025—
2086—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,634.4610 Mar 2025—
2090—TRANSFERENCIA A Javinoe SLBank—-€91.7510 Mar 2025—
2091—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6710 Mar 2025—
2095—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,094.2507 Mar 2025—
2096—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,718.0707 Mar 2025—
2093—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€155.6507 Mar 2025—
2094—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE NAV-ARRECIFEBank—-€31.8107 Mar 2025—
2092—COMISIÓN DIVISA NO EUROBank—-€5.4507 Mar 2025—
2100—TELEFONOS YOIGO YC250003966465Bank—-€132.0006 Mar 2025—
2099—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,008.0906 Mar 2025—
2097—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€422.3106 Mar 2025—
2098—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€9.4506 Mar 2025—
2101—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2606 Mar 2025—
2106—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0005 Mar 2025—
2102—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€54.3405 Mar 2025—
2105—ADEUDO RECIBO Google Ireland LimitedBank—-€533.0105 Mar 2025—
2104—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€124.2005 Mar 2025—
2103—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,659.3905 Mar 2025—
2111—TRANSFERENCIA DE OLGA BAZIKALOVABank—€321.0004 Mar 2025—
2112—TRANSFERENCIA DE OLGA BAZIKALOVABank—€624.8804 Mar 2025—
2108—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,823.3004 Mar 2025—
2109—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5004 Mar 2025—
2110—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€45.1804 Mar 2025—
2113—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG SL-PLAYA BLANCABank—-€6.9004 Mar 2025—
2107—TRANSFERENCIA A COACH OPERATOR SLBank—-€927.3904 Mar 2025—
2114—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€24.9003 Mar 2025—
2115—TRANSFERENCIA DE GARY ANTHONY JEALBank—€85.6003 Mar 2025—
2116—COMISIÓN DIVISA NO EUROBank—-€1.5203 Mar 2025—
2117—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€43.3603 Mar 2025—
2122—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€951.8903 Mar 2025—
2123—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€959.0603 Mar 2025—
2124—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,609.1603 Mar 2025—
2118—TRANSFERENCIA A ANDREW GORDONBank—-€127.2003 Mar 2025—
2119—TRANSFERENCIA A SCOTT DOBSONBank—-€1,217.1303 Mar 2025—
2120—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,864.6803 Mar 2025—
2121—TRANSFERENCIA A Framatea, S.L.Bank—-€10.7003 Mar 2025—
2125—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Mar 2025—
2126—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€3,270.4903 Mar 2025—
2127—TRANSFERENCIA A Louise CaddyBank—-€1,955.9703 Mar 2025—
2128—TRANSFERENCIA A KEVIN ROYBank—-€1,778.8603 Mar 2025—
2129—TRANSFERENCIA A JONATHAN POPEBank—-€1,651.3203 Mar 2025—
2130—TRANSFERENCIA A JONATHAN HURRENBank—-€1,220.1303 Mar 2025—
2131—TRANSFERENCIA A John McGheeBank—-€1,514.2303 Mar 2025—
2132—TRANSFERENCIA A JOHN MACLEANBank—-€3,722.3103 Mar 2025—
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