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 6951–7000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6133—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€6,037.9408 Mar 2023—
6134—PURCHASE WITH CARD 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank
—
-€9.00
08 Mar 2023
—
6135—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€188.9908 Mar 2023—
6136—NON-EURO CURRENCY COMMISSIONBank—-€5.5207 Mar 2023—
6137—PURCHASE WITH CARD 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€157.8007 Mar 2023—
6138—PURCHASE WITH CARD 5540XXXXXXXX9039 SABOR VENEZOLANO-PLAYA BLANCABank—-€22.3007 Mar 2023—
6139—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 07.03Bank—-€600.0007 Mar 2023—
6140—NON-EURO CURRENCY COMMISSIONBank—-€33.1807 Mar 2023—
6141—PURCHASE WITH CARD 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€948.0007 Mar 2023—
6142—TRANSFER TO JHON CIFUENTES BETANCOURTBank—-€374.5007 Mar 2023—
6143—PURCHASE WITH CARD 5540XXXXXXXX9039 Conforama-El Prat de LlBank—-€1,263.3007 Mar 2023—
6144—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€7,743.9107 Mar 2023—
6145—TRANSFER TO STEPHEN SUMNERBank—-€3,000.0007 Mar 2023—
6146—COMISSIONS/FEESBank—-€18.0007 Mar 2023—
6147—TRANSFER PAYMENT FROM Mr Neil Alan Duggan Mrs Kathleen DuBank—€2,000.0007 Mar 2023—
6148—TRANSFER A HELEN CARTERBank—-€1,500.0007 Mar 2023—
6149—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,224.2607 Mar 2023—
6150—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5040 07.03Bank—-€600.0007 Mar 2023—
6151—DIRECT DEBIT Google Ireland LimitedBank—-€187.4607 Mar 2023—
6152—DIRECT DEBIT Google Cloud EMEA LimitedBank—-€98.2807 Mar 2023—
6154—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€8,281.3906 Mar 2023—
6155—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.3606 Mar 2023—
6161—TRANSFER TO NAYIBI CARDOZOBank—-€8,692.6806 Mar 2023—
6162—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 04.03Bank—-€600.0006 Mar 2023—
6163—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5040 04.03Bank—-€600.0006 Mar 2023—
6157—TRANSFER A MORENO QUARTIERIBank—-€4,000.0006 Mar 2023—
6158—PURCHASE WITH CARD 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€95.6006 Mar 2023—
6156—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,017.5606 Mar 2023—
6159—TRANSFER A ANDREW GORDONBank—-€201.0006 Mar 2023—
6153—TRANSFER DE CRAIG COFFIELDBank—€176.5506 Mar 2023—
6160—TRANSFER TO HAROLD TORRES GONZALEZBank—-€6,420.0006 Mar 2023—
6164—NON-EURO CURRENCY COMMISSIONBank—-€0.9903 Mar 2023—
6168—TRANSFER A RICHARD EALESBank—-€25.8003 Mar 2023—
6169—TRANSFER TO ZIGT Performance BVBank—-€1,459.0003 Mar 2023—
6166—NON-EURO CURRENCY COMMISSIONBank—-€3.9503 Mar 2023—
6167—PURCHASE WITH CARD 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€112.9303 Mar 2023—
6170—TRANSFER TO Web WhalesBank—-€2,500.0003 Mar 2023—
6165—PURCHASE WITH CARD 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€28.3503 Mar 2023—
6171—TRANSFER TO LA TABAIBA, S.L.Bank—-€3,101.1603 Mar 2023—
6172—TRANSFER A SCOTT DOBSONBank—-€1,564.8003 Mar 2023—
6173—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,584.5903 Mar 2023—
6174—PURCHASE WITH CARD 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€65.0503 Mar 2023—
6175—DIRECT DEBIT Google Ireland LimitedBank—-€500.0003 Mar 2023—
6176—ANNUL WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 02.03Bank—€600.0002 Mar 2023—
6177—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX9039 02.03Bank—-€600.0002 Mar 2023—
6178—PURCHASE WITH CARD 5540XXXXXXXX0029 PAGO TRIBUTOS-BARCELONABank—-€4,896.6402 Mar 2023—
6179—NON-EURO CURRENCY COMMISSIONBank—-€0.0302 Mar 2023—
6180—PURCHASE WITH CARD 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9502 Mar 2023—
6181—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€9,252.3602 Mar 2023—
6182—TRANSFER TO JOHANNA VAN HALBank—-€193.2002 Mar 2023—
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