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

10,530 total transactions · €11,360,557.00 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,427,641.64

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,685.74

after all expenses

512 Pending Recon.Avg Payment €1,211.92

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3451–3500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2654—TRANSFERENCIA A JOHN MCGHEEBank—-€2,454.8802 Dec 2024—
2647—TRANSFERENCIA A MARIA ANN ROMEROBank
—
-€1,871.71
02 Dec 2024
—
2658—TRANSFERENCIA A HELEN CARTERBank—-€2,085.8602 Dec 2024—
2660—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,529.9602 Dec 2024—
2665—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€1,628.3502 Dec 2024—
2666—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0002 Dec 2024—
2667—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,088.9002 Dec 2024—
2661—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,825.9602 Dec 2024—
2663—TRANSFERENCIA A CHRISTOPHER GALEBank—-€798.8502 Dec 2024—
2652—TRANSFERENCIA A JONATHAN POPEBank—-€1,564.6702 Dec 2024—
2664—TRANSFERENCIA A ASHLEY JORDANBank—-€966.2502 Dec 2024—
2668—TRANSFERENCIA DE GARY ANTHONY JEALBank—€139.1002 Dec 2024—
2669—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,467.9802 Dec 2024—
2662—TRANSFERENCIA A CLAUS GROSSBank—-€470.1002 Dec 2024—
2645—TRANSFERENCIA A MATTHEW KELLYBank—-€882.3902 Dec 2024—
2670—COMPRA TARJ. 5540XXXXXXXX9039 MEDIA MARKT LANZAROTE-ARRECIFEBank—-€24.9902 Dec 2024—
2671—COMPRA TARJ. 5540XXXXXXXX9039 ESTACION DE SERVICIOS UGA-UGABank—-€30.0002 Dec 2024—
2672—COMISIÓN DIVISA NO EUROBank—-€2.3202 Dec 2024—
2673—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€66.2402 Dec 2024—
2674—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.9302 Dec 2024—
2642—TRANSFERENCIA A MONICA FRANCIABank—-€1,742.3702 Dec 2024—
2644—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Dec 2024—
2643—TRANSFERENCIA A MEGREZ SLBank—-€4,079.8602 Dec 2024—
2638—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,727.0602 Dec 2024—
2639—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€3,285.5502 Dec 2024—
2641—TRANSFERENCIA A MONICA MYHRE-SANDMARKBank—-€2,632.2402 Dec 2024—
2640—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,144.2402 Dec 2024—
2649—TRANSFERENCIA A KEVIN ROYBank—-€1,128.1702 Dec 2024—
2631—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,205.1102 Dec 2024—
2624—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€21.0002 Dec 2024—
2632—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€3,000.0002 Dec 2024—
2633—TRANSFERENCIA A ROBERT SOUTHERNBank—-€1,799.0802 Dec 2024—
2626—COMISIÓN DIVISA NO EUROBank—-€4.1202 Dec 2024—
2627—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€117.6502 Dec 2024—
2625—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€70.7502 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—
2634—TRANSFERENCIA A RICHARD STREETBank—-€1,474.7102 Dec 2024—
2635—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,247.9202 Dec 2024—
2636—TRANSFERENCIA A PETER RIPLEYBank—-€1,769.2702 Dec 2024—
2637—TRANSFERENCIA A PAUL CAHILLBank—-€2,763.9202 Dec 2024—
2676—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€942.6829 Nov 2024—
2675—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€314.0029 Nov 2024—
2677—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,065.2229 Nov 2024—
2678—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9029 Nov 2024—
2679—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2129 Nov 2024—
2680—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2129 Nov 2024—
2681—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Nov 2024—
2682—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€162.2228 Nov 2024—
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