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

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 4701–4750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3868—TRANSFERENCIA A Juan José Rico PellinBank—-€1,065.9830 Apr 2024—
3888—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank
—
-€376.64
30 Apr 2024
—
3869—TRANSFERENCIA A John MacleanBank—-€932.1730 Apr 2024—
3870—TRANSFERENCIA A Myriam Martinez SaenzBank—-€689.8630 Apr 2024—
3866—TRANSFERENCIA A Patrick CioccoBank—-€2,148.9730 Apr 2024—
3860—TRANSFERENCIA A Simon NobleBank—-€1,424.5730 Apr 2024—
3890—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,391.4429 Apr 2024—
3891—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,436.1029 Apr 2024—
3889—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,013.7029 Apr 2024—
3892—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Apr 2024—
3893—TRANSFERENCIA DE GARY ANTHONY JEALBank—€85.6029 Apr 2024—
3895—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,191.6726 Apr 2024—
3896—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,750.6926 Apr 2024—
3894—TRANSFERENCIA A JENNIFER WILLIAMSBank—-€214.0026 Apr 2024—
3904—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Apr 2024—
3903—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€25,582.0025 Apr 2024—
3902—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 25.04Bank—-€500.0025 Apr 2024—
3901—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,176.9825 Apr 2024—
3900—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5025 Apr 2024—
3897—NOMINA A MANDY ROWEBank—-€1,457.8725 Apr 2024—
3898—NOMINA A DIANA HOEBERBank—-€1,728.2025 Apr 2024—
3899—NOMINA A JULIA HARRISONBank—-€1,752.9625 Apr 2024—
3905—TRANSFERENCIA A FERRETERIAS TIAS, S.L. - B3512846Bank—-€248.4024 Apr 2024—
3911—TRANSFERENCIA A XE Europe BVBank—-€50.0024 Apr 2024—
3910—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,766.8524 Apr 2024—
3909—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€679.7024 Apr 2024—
3908—COMISIÓN DIVISA NO EUROBank—-€23.7924 Apr 2024—
3907—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€917.3224 Apr 2024—
3906—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,335.9224 Apr 2024—
3913—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,589.7623 Apr 2024—
3912—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6723 Apr 2024—
3920—IMPUESTOSBank—-€11,568.2522 Apr 2024—
3919—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,684.1422 Apr 2024—
3918—COMPRA TARJ. 5540XXXXXXXX9039 FS *sejda-fsprg.nlBank—-€59.0022 Apr 2024—
3917—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,907.7322 Apr 2024—
3916—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,029.9822 Apr 2024—
3915—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,007.8722 Apr 2024—
3914—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€218.0022 Apr 2024—
3925—TRANSFERENCIA ALLIANZ COMPANIA DE SEGUROS Y REASEGUROSBank—€9.6922 Apr 2024—
3926—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Apr 2024—
3927—NOMINA A RICHARD EALESBank—-€4,628.0022 Apr 2024—
3928—NOMINA A SONIA VARGASBank—-€4,914.0022 Apr 2024—
3922—IMPUESTOSBank—-€11,947.8022 Apr 2024—
3921—IMPUESTOSBank—-€835.0922 Apr 2024—
3923—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€7,421.2122 Apr 2024—
3924—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/24Bank—-€659.8922 Apr 2024—
3929—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.9019 Apr 2024—
3930—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0019 Apr 2024—
3931—TRANSFERENCIA A ECOLANZBank—-€56.8019 Apr 2024—
3932—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0019 Apr 2024—
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