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 6701–6750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
5886—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,576.4125 Apr 2023—
5887—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
25 Apr 2023
—
5884—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 25.04Bank—-€600.0025 Apr 2023—
5885—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,670.4225 Apr 2023—
5883—TRANSFERENCIA A MONICA FRANCIABank—-€419.9925 Apr 2023—
5888—TRANSFERENCIA A JONATHAN HURRENBank—-€1,715.2124 Apr 2023—
5889—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,453.6324 Apr 2023—
5890—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,853.3124 Apr 2023—
5891—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€7,040.8624 Apr 2023—
5892—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 21.04Bank—-€140.0021 Apr 2023—
5893—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,419.9321 Apr 2023—
5894—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€958.6721 Apr 2023—
5895—TRANSFERENCIA A MONICA FRANCIABank—-€419.9920 Apr 2023—
5896—IMPUESTOSBank—-€9,260.3120 Apr 2023—
5900—TRANSFERENCIA A ZIGT Performance BVBank—-€1,459.0020 Apr 2023—
5901—TRANSFERENCIA A AQUADREAMS, S.L.U.Bank—-€480.3420 Apr 2023—
5899—IMPUESTOSBank—-€12,610.2720 Apr 2023—
5902—TRANSFERENCIA A SCOTT DOBSONBank—-€345.4820 Apr 2023—
5897—IMPUESTOSBank—-€13,483.9920 Apr 2023—
5898—IMPUESTOSBank—-€3,873.2020 Apr 2023—
5903—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCABank—-€27.9020 Apr 2023—
5907—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 Apr 2023—
5904—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,976.2020 Apr 2023—
5906—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/23Bank—-€659.8920 Apr 2023—
5905—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,014.1020 Apr 2023—
5911—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Apr 2023—
5909—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€584.8219 Apr 2023—
5910—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,430.9319 Apr 2023—
5908—COMISIÓN DIVISA NO EUROBank—-€20.4719 Apr 2023—
5912—TRANSFERENCIA A DAVID SMITHBank—-€2,645.9418 Apr 2023—
5913—TRANSFERENCIA A CHRISTOPHER GALEBank—-€3,228.9118 Apr 2023—
5914—TRANSFERENCIA A HELEN BENSONBank—-€3,221.1618 Apr 2023—
5918—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€826.3918 Apr 2023—
5915—TRANSFERENCIA A JAROSLAV PETREK - Y9739514VBank—-€2,473.9418 Apr 2023—
5916—TRANSFERENCIA A MARIA ANN ROMEROBank—-€5,518.1418 Apr 2023—
5917—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,609.3718 Apr 2023—
5931—TRANSFERENCIA A ANN WILDEBank—-€2,534.8217 Apr 2023—
5929—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,693.0817 Apr 2023—
5919—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€29.0317 Apr 2023—
5920—TRANSFERENCIA A PROQUIMIABank—-€124.9217 Apr 2023—
5921—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€8,198.3417 Apr 2023—
5922—TRANSFERENCIA A JAVINOE SLBank—-€63.4917 Apr 2023—
5923—*** Missing Transaction(s) ***Bank—-€5.9017 Apr 2023—
5924—ANUL COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA( NO HAY FACTURA DE ABONOBank—€5.9017 Apr 2023—
5925—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.9017 Apr 2023—
5926—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,337.7117 Apr 2023—
5927—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,405.6617 Apr 2023—
5928—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,124.8417 Apr 2023—
5930—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€28.2617 Apr 2023—
5932—TRANSFERENCIA A LUIS MIGUEL TOCA GONZALEZBank—-€1,200.0017 Apr 2023—
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