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 6851–6900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6032—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,617.6231 Mar 2023—
6033—NOMINA A JIMENEZ RIVAS, JHON HAWERBank
—
-€1,607.13
31 Mar 2023
—
6034—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,953.3231 Mar 2023—
6035—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€62.3731 Mar 2023—
6037—NOMINA A SARAH VAN SCHELTINGABank—-€1,052.4430 Mar 2023—
6038—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,876.0730 Mar 2023—
6039—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Mar 2023—
6040—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€393.7630 Mar 2023—
6041—COMISIÓN DIVISA NO EUROBank—-€28.9229 Mar 2023—
6042—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€826.2029 Mar 2023—
6043—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 Mar 2023—
6044—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,782.6329 Mar 2023—
6045—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *PQ9DENBAH2-fb.me/adsBank—-€26.0129 Mar 2023—
6046—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Mar 2023—
6047—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€26.9929 Mar 2023—
6054—TRANSFERENCIA A Garry KeaneBank—-€263.6428 Mar 2023—
6055—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK DD259NTAH2-fb.me/adsBank—-€500.0028 Mar 2023—
6048—NOMINA A JULIA HARRISONBank—-€367.0128 Mar 2023—
6053—TRANSFERENCIA A ANNELIEKE WEERHEIJMBank—-€204.6928 Mar 2023—
6049—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 28.03Bank—-€70.0028 Mar 2023—
6050—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€938.9828 Mar 2023—
6051—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,585.5228 Mar 2023—
6052—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,585.8928 Mar 2023—
6061—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€23.9027 Mar 2023—
6062—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€4.9027 Mar 2023—
6063—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1127 Mar 2023—
6057—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€8.5527 Mar 2023—
6058—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,964.4227 Mar 2023—
6056—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€50.9927 Mar 2023—
6059—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,453.6127 Mar 2023—
6060—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,155.2027 Mar 2023—
6064—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Marketplace-AMAZON.CO.UKBank—-€119.8524 Mar 2023—
6068—NON-EURO CURRENCY COMMISSIONBank—-€9.3424 Mar 2023—
6069—PURCHASE WITH CARD 5540XXXXXXXX9039 CALENDLY-+18009799850Bank—-€266.9724 Mar 2023—
6066—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,003.0124 Mar 2023—
6067—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,371.4724 Mar 2023—
6070—DIRECT DEBIT Google Ireland LimitedBank—-€500.0024 Mar 2023—
6065—COMPRA TARJ. 5540XXXXXXXX9039 BOUTIQUE MAQUINA DE COSER-ARRECIFEBank—-€298.0024 Mar 2023—
6071—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€16,317.1223 Mar 2023—
6072—PURCHASE WITH CARD 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€36.7623 Mar 2023—
6073—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€28.5023 Mar 2023—
6074—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€41.4723 Mar 2023—
6075—NON-EURO CURRENCY COMMISSIONBank—-€15.8322 Mar 2023—
6076—PURCHASE WITH CARD 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€452.2322 Mar 2023—
6077—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,981.2722 Mar 2023—
6078—TRANSFER TO CUSTOM CASA CLEANING SLBank—-€9,672.8022 Mar 2023—
6079—TRANSFER PAYMENT FROM JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0022 Mar 2023—
6080—TRANSFER TO JAVINOE SLBank—-€58.7322 Mar 2023—
6081—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,140.2222 Mar 2023—
6082—DIRECT DEBIT Google Ireland LimitedBank—-€500.0022 Mar 2023—
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