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

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 5501–5550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4682—TRANSFERENCIA A MONICA FRANCIABank—-€1,994.5104 Dec 2023—
4689—COMISIÓN DIVISA NO EUROBank—
-€2.24
01 Dec 2023
—
4690—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.8601 Dec 2023—
4686—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,664.5401 Dec 2023—
4687—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Dec 2023—
4688—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€543.7101 Dec 2023—
4684—TRANSFERENCIA A SONRISA 1 SCPBank—-€254.2001 Dec 2023—
4685—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€25.2501 Dec 2023—
4696—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,320.3030 Nov 2023—
4691—TRANSFERENCIA A MARIA ANN ROMEROBank—-€1,884.4730 Nov 2023—
4694—COMPRA TARJ. 5540XXXXXXXX5040 PLAYA BLANCA-PLAYA BLANCA(Bank—-€8.2130 Nov 2023—
4695—TRANSFERENCIA A MARK RIDOUTBank—-€1,212.9930 Nov 2023—
4697—TRANSFERENCIA A HELEN CARTERBank—-€1,853.7430 Nov 2023—
4701—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Nov 2023—
4692—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€726.5730 Nov 2023—
4693—TRANSFERENCIA A MARTINE JOLYBank—-€1,149.0430 Nov 2023—
4698—TRANSFERENCIA A CHRISTOPHER GALEBank—-€396.3430 Nov 2023—
4700—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Nov 2023—
4699—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,610.7030 Nov 2023—
4702—TRANSFERENCIA A ILUNION COSTA SALBank—-€1,578.5129 Nov 2023—
4703—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Nov 2023—
4704—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,640.9829 Nov 2023—
4705—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€435.6129 Nov 2023—
4706—COMISIÓN DIVISA NO EUROBank—-€11.9729 Nov 2023—
4707—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€341.9929 Nov 2023—
4708—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Nov 2023—
4709—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5029 Nov 2023—
4710—TRANSFERENCIA A SONRISA 1 SCP para cerrar cuenta BankinterBank—-€79.7829 Nov 2023—
4712—COMPRA TARJ. 5540XXXXXXXX0029 FT TIAS-TIAS SUPLIDO ROCA COLORADASBank—-€322.2028 Nov 2023—
4713—NOMINA A RICHARD EALESBank—-€4,075.5028 Nov 2023—
4714—NOMINA A SONIA VARGASBank—-€4,075.5028 Nov 2023—
4711—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€53.6028 Nov 2023—
4715—NOMINA A JULIA HARRISONBank—-€2,058.1028 Nov 2023—
4716—NOMINA A DIANA HOEBERBank—-€1,765.2028 Nov 2023—
4717—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,584.1028 Nov 2023—
4718—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,431.6228 Nov 2023—
4723—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€2,000.0027 Nov 2023—
4719—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€1,528.8827 Nov 2023—
4720—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0027 Nov 2023—
4721—TRANSFERENCIA A SERCATE, S.L.U.Bank—-€110.8827 Nov 2023—
4722—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,010.9127 Nov 2023—
4724—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1127 Nov 2023—
4725—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€102.6027 Nov 2023—
4726—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 24.11Bank—-€600.0024 Nov 2023—
4727—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,160.6024 Nov 2023—
4728—TRANSFERENCIA A SONRISA 1 SCPBank—-€18,773.7424 Nov 2023—
4729—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,185.2323 Nov 2023—
4731—COMISIÓN DIVISA NO EUROBank—-€24.2022 Nov 2023—
4730—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,547.0022 Nov 2023—
4732—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€691.5122 Nov 2023—
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