Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,529 total transactions · €11,359,394.36 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,426,479.00

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€30,848.38

after all expenses

511 Pending Recon.Avg Payment €1,211.96

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3351–3400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2534—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-+14158799686Bank—-€215.5326 Dec 2024—
2532—TRANSFERENCIA A ECOLANZBank
—
-€75.06
26 Dec 2024
—
2535—COMISIÓN DIVISA NO EUROBank—-€59.3024 Dec 2024—
2536—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,694.2824 Dec 2024—
2537—TRANSFERENCIA A ROSS MORTIMERBank—-€9,809.7624 Dec 2024—
2538—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,515.2224 Dec 2024—
2539—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€105.9324 Dec 2024—
2540—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€17.1123 Dec 2024—
2541—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€21,829.1823 Dec 2024—
2542—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,213.0323 Dec 2024—
2543—TRANSFERENCIA A CALUM HOGGBank—-€5,000.0023 Dec 2024—
2544—COMPRA TARJ. 5540XXXXXXXX9039 9101 LIDL CAN LZ YAIZA-BILBAOBank—-€76.8723 Dec 2024—
2550—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,999.1420 Dec 2024—
2551—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,022.1020 Dec 2024—
2552—IMPUESTOSBank—-€718.3920 Dec 2024—
2553—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/24Bank—-€659.8920 Dec 2024—
2546—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,635.5220 Dec 2024—
2545—TRANSFERENCIA A ANDREAS WEIBELBank—-€561.0020 Dec 2024—
2547—TRANSFERENCIA A Pauline ReijnenBank—-€350.0020 Dec 2024—
2548—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€2,000.0020 Dec 2024—
2549—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€8.7020 Dec 2024—
2557—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Dec 2024—
2554—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€9.2419 Dec 2024—
2556—TRANSFERENCIA TRICAN LANZAROTE S.L.Bank—€139.1019 Dec 2024—
2555—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€25,583.1219 Dec 2024—
2558—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 18.12Bank—-€50.0018 Dec 2024—
2559—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€3,273.1818 Dec 2024—
2560—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,587.5818 Dec 2024—
2561—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€212.8418 Dec 2024—
2562—COMISIÓN DIVISA NO EUROBank—-€22.2617 Dec 2024—
2563—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€635.9817 Dec 2024—
2564—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,195.7617 Dec 2024—
2565—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0016 Dec 2024—
2574—TRANSFERENCIA A SONIA VARGASBank—-€4,914.0016 Dec 2024—
2572—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€106.3916 Dec 2024—
2573—TRANSFERENCIA A RICHARD EALESBank—-€4,628.0016 Dec 2024—
2568—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,080.8316 Dec 2024—
2571—COMPRA TARJ. 5540XXXXXXXX9039 MULTI SERVICIOS M&M-PLAYA BLANCABank—-€184.0016 Dec 2024—
2570—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0016 Dec 2024—
2569—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,093.9116 Dec 2024—
2567—COMPRA TARJ. 5540XXXXXXXX9039 APPLE.COM/BILL-900812703Bank—-€89.0016 Dec 2024—
2566—TRANSFERENCIA A NAYIBI CARDOZOBank—-€23,968.0016 Dec 2024—
2577—COMPRA TARJ. 5540XXXXXXXX9039 FiverrEU-NicosiaBank—-€55.6913 Dec 2024—
2576—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,866.0613 Dec 2024—
2575—COMPRA TARJ. 5540XXXXXXXX9039 CITURNA-PLAYA BLANCABank—-€425.0013 Dec 2024—
2579—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 12.12Bank—-€500.0012 Dec 2024—
2578—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€12,000.0012 Dec 2024—
2580—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,039.7212 Dec 2024—
2585—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Dec 2024—
2584—ADEUDO RECIBO CANAL GESTION LANZAROTE CGLSAU FACT. NOV/Bank—-€15.7511 Dec 2024—
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