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 3401–3450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2581—TRANSFERENCIA A TRICANBank—-€107.0011 Dec 2024—
2583—TRANSFERENCIA A Web WhalesBank—
-€1,846.66
11 Dec 2024
—
2582—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,185.2311 Dec 2024—
2593—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,426.0110 Dec 2024—
2592—INGRESO EFECTIVO MONEDAS PDTE RECUENTO PROSEGUR PREC NUM 3524756Bank—€650.0010 Dec 2024—
2591—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 10.12Bank—-€200.0010 Dec 2024—
2590—COMPRA TARJ. 5540XXXXXXXX9039 CARNES Y EMBUTIDOS CHACON-ARRECIFEBank—-€103.8610 Dec 2024—
2589—COMPRA TARJ. 5540XXXXXXXX9039 RACHIDA SAIDI-ARRECIFEBank—-€53.3410 Dec 2024—
2588—COMPRA TARJ. 5540XXXXXXXX9039 9101 LIDL CAN LZ YAIZA-BILBAOBank—-€124.6310 Dec 2024—
2587—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€648.5610 Dec 2024—
2586—COMISIÓN DIVISA NO EUROBank—-€22.7010 Dec 2024—
2597—TRANSFERENCIA A JAVINOE SLBank—-€60.0809 Dec 2024—
2596—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,636.9909 Dec 2024—
2598—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,855.1109 Dec 2024—
2600—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 08.12Bank—-€400.0009 Dec 2024—
2601—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 08.12Bank—-€90.0009 Dec 2024—
2605—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,493.3809 Dec 2024—
2594—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,300.1109 Dec 2024—
2603—COMISIÓN DIVISA NO EUROBank—-€5.5609 Dec 2024—
2604—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€158.8709 Dec 2024—
2595—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,154.7909 Dec 2024—
2602—COMPRA TARJ. 5540XXXXXXXX9039 FiverrEU-NicosiaBank—-€209.5309 Dec 2024—
2599—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€59.9909 Dec 2024—
2606—TRANSFERENCIA A ANDREW GORDONBank—-€125.7005 Dec 2024—
2607—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€939.9105 Dec 2024—
2609—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€143.4005 Dec 2024—
2608—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,713.4805 Dec 2024—
2610—ADEUDO RECIBO Google Ireland LimitedBank—-€517.7505 Dec 2024—
2611—TELEFONOS YOIGO YC240017276099Bank—-€132.2005 Dec 2024—
2615—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,624.2704 Dec 2024—
2616—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€896.5804 Dec 2024—
2617—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2204 Dec 2024—
2613—COMISIÓN DIVISA NO EUROBank—-€0.1704 Dec 2024—
2614—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€4.7704 Dec 2024—
2612—COMPRA TARJ. 5540XXXXXXXX9039 SUMINISTROS JL CABRERA-LAS PALMASBank—-€86.0504 Dec 2024—
2618—COMISIÓN DIVISA NO EUROBank—-€1.5103 Dec 2024—
2619—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€43.0303 Dec 2024—
2620—COMISIÓN DIVISA NO EUROBank—-€29.2103 Dec 2024—
2621—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€834.6903 Dec 2024—
2622—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€903.0903 Dec 2024—
2623—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€582.9203 Dec 2024—
2624—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€21.0002 Dec 2024—
2626—COMISIÓN DIVISA NO EUROBank—-€4.1202 Dec 2024—
2625—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€70.7502 Dec 2024—
2627—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€117.6502 Dec 2024—
2628—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€214.0002 Dec 2024—
2629—TRANSFERENCIA A SCOTT DOBSONBank—-€1,506.0302 Dec 2024—
2630—TRANSFERENCIA A VALERIE BUSHBank—-€1,321.8202 Dec 2024—
2631—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,205.1102 Dec 2024—
2632—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,000.0002 Dec 2024—
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