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

10,535 total transactions · €11,365,169.91 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,432,254.55

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€25,072.83

after all expenses

517 Pending Recon.Avg Payment €1,210.70

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6651–6700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5836—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.5402 May 2023—
5833—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,438.97
02 May 2023
—
5834—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€59.9402 May 2023—
5837—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€56.1202 May 2023—
5832—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,509.0302 May 2023—
5838—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€14.8002 May 2023—
5839—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0002 May 2023—
5840—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *T2Y55PTAH2-fb.me/adsBank—-€399.0302 May 2023—
5841—TRANSFERENCIA A LOUISE CADDYBank—-€1,051.6028 Apr 2023—
5842—COMPRA TARJ. 5540XXXXXXXX5040 SPAR PUNTA LIMONES-PLAYA BLANCA(Bank—-€7.2628 Apr 2023—
5843—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,940.0228 Apr 2023—
5844—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,465.4128 Apr 2023—
5845—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€33.2428 Apr 2023—
5849—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Apr 2023—
5850—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2128 Apr 2023—
5848—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,211.9028 Apr 2023—
5851—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5028 Apr 2023—
5846—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 28.04Bank—-€600.0028 Apr 2023—
5847—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€165.4228 Apr 2023—
5858—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 26.04Bank—-€600.0027 Apr 2023—
5852—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€22.6027 Apr 2023—
5857—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Apr 2023—
5856—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€102.2727 Apr 2023—
5853—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€21.2127 Apr 2023—
5855—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,510.9027 Apr 2023—
5854—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.3827 Apr 2023—
5864—TRANSFERENCIA A KEVIN ROYBank—-€3,776.4126 Apr 2023—
5860—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€831.5526 Apr 2023—
5859—COMISIÓN DIVISA NO EUROBank—-€29.1026 Apr 2023—
5861—TRANSFERENCIA A ANDREAS WEIBELBank—-€442.0026 Apr 2023—
5862—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,993.6626 Apr 2023—
5863—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Apr 2023—
5868—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,327.1726 Apr 2023—
5865—TRANSFERENCIA A JONATHAN POPEBank—-€1,896.6426 Apr 2023—
5866—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€3,138.3426 Apr 2023—
5867—TRANSFERENCIA A IAN WELLSBank—-€6,332.6526 Apr 2023—
5869—TRANSFERENCIA A MARTINE JOLYBank—-€3,672.7726 Apr 2023—
5870—TRANSFERENCIA A PETER RIPLEYBank—-€2,619.1226 Apr 2023—
5871—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,676.0026 Apr 2023—
5872—TRANSFERENCIA A WILLIAM TENNANTBank—-€1,901.6226 Apr 2023—
5873—NOMINA A SONIA VARGASBank—-€4,075.5026 Apr 2023—
5874—NOMINA A RICHARD EALESBank—-€4,075.5026 Apr 2023—
5875—NOMINA A JIMENEZ RIVAS, JHON HAWERBank—-€1,178.7326 Apr 2023—
5876—NOMINA A SARAH VAN SCHELTINGABank—-€968.2426 Apr 2023—
5877—NOMINA A JULIA HARRISONBank—-€917.5026 Apr 2023—
5881—TRANSFERENCIA A GARETH DAVIESBank—-€2,148.5225 Apr 2023—
5879—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€9,723.0925 Apr 2023—
5878—TRANSFERENCIA A MARK HALLAMBank—-€2,164.9225 Apr 2023—
5880—COMPRA TARJ. 5540XXXXXXXX9039 FS *sejda-AmsterdamBank—-€59.0025 Apr 2023—
5882—TRANSFERENCIA A CARLOS PHILONBank—-€1,200.0025 Apr 2023—
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