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 5801–5850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
4980—TRANSFERENCIA A KERRIE SIMONE LEWISBank—-€35.0004 Oct 2023—
4981—TRANSFERENCIA A NAYIBI CARDOZOBank
—
-€15,955.84
04 Oct 2023
—
4983—TRANSFERENCIA A JAVINOE SLBank—-€44.0404 Oct 2023—
4989—TRANSFERENCIA A JOHN MACLEANBank—-€3,000.0003 Oct 2023—
4990—TRANSFERENCIA A MARK RIDOUTBank—-€1,825.5903 Oct 2023—
4986—COMISIÓN DIVISA NO EUROBank—-€1.5003 Oct 2023—
4987—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€42.9003 Oct 2023—
4996—TRANSFERENCIA A SCOTT DOBSONBank—-€1,859.1303 Oct 2023—
4991—TRANSFERENCIA DE GARY ANTHONY JEALBank—€428.0003 Oct 2023—
4994—TRANSFERENCIA A ANDREW GORDONBank—-€137.9003 Oct 2023—
4995—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0003 Oct 2023—
4997—TRANSFERENCIA A KELLY JOANNE BOWENBank—-€80.2503 Oct 2023—
4992—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,206.3603 Oct 2023—
4993—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 03.10Bank—-€600.0003 Oct 2023—
4988—TRANSFERENCIA A MEGREZ SLBank—-€3,190.5203 Oct 2023—
5001—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,531.2002 Oct 2023—
5002—TRANSFERENCIA A RICHARD STREETBank—-€2,200.1102 Oct 2023—
5003—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,293.3002 Oct 2023—
4998—COMISIÓN DIVISA NO EUROBank—-€37.0602 Oct 2023—
5004—TRANSFERENCIA A IGNACIO G. VÁZQUEZ ECEIZABARRENABank—-€3,641.0402 Oct 2023—
5005—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€691.1102 Oct 2023—
5000—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,517.0902 Oct 2023—
5006—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 02.10Bank—-€600.0002 Oct 2023—
4999—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€1,058.9302 Oct 2023—
5007—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,980.1502 Oct 2023—
5008—TRANSFERENCIA A ANN WILDEBank—-€4,506.7402 Oct 2023—
5012—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€5,610.0602 Oct 2023—
5013—NOMINA A RICHARD EALESBank—-€4,075.5002 Oct 2023—
5014—NOMINA A SONIA VARGASBank—-€4,075.5002 Oct 2023—
5009—TRANSFERENCIA A ANDREW NEARYBank—-€2,929.1002 Oct 2023—
5011—TRANSFERENCIA A SIMON NOBLEBank—-€2,000.0002 Oct 2023—
5010—TRANSFERENCIA A ALISTAIR CREESBank—-€3,148.3002 Oct 2023—
5015—NOMINA A JULIA HARRISONBank—-€2,058.1002 Oct 2023—
5016—NOMINA A DIANA HOEBERBank—-€1,500.4202 Oct 2023—
5017—TRANSFERENCIA A PATRICK CIOCCOBank—-€8,000.0002 Oct 2023—
5018—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Oct 2023—
5019—COMISIÓN DIVISA NO EUROBank—-€2.2302 Oct 2023—
5020—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.6502 Oct 2023—
5021—COMISIÓN DIVISA NO EUROBank—-€11.6402 Oct 2023—
5022—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€332.6602 Oct 2023—
5023—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 Sept 2023—
5024—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,685.7729 Sept 2023—
5025—COMPRA TARJ. 5540XXXXXXXX5040 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€95.5329 Sept 2023—
5026—COMPRA TARJ. 5540XXXXXXXX5040 CASA SALVADOR-YAIZA NO HAY FACTURABank—-€2.3029 Sept 2023—
5027—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 29.09Bank—-€600.0029 Sept 2023—
5028—COMPRA TARJ. 5540XXXXXXXX9039 SP MEDIAMARKT ONLINE-+34900205000Bank—-€328.9929 Sept 2023—
5029—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,495.6529 Sept 2023—
5030—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2129 Sept 2023—
5031—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2129 Sept 2023—
5032—DEVOLUCION TAR.5540XXXXXXXX5040 28.09 IKEA LANZAROTE CAJAS-ARRECIFEBank—€43.0028 Sept 2023—
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