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 7001–7050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6186—TRANSFER TO RABIL ATLANTICOBank—-€1,512.8501 Mar 2023—
6187—TRANSFER TO MYRIAM MARTINEZ SAENZBank
—
-€5,079.69
01 Mar 2023
—
6183—TRANSFER TO TRICANBank—-€321.0001 Mar 2023—
6184—NON-EURO CURRENCY COMMISSIONBank—-€30.5301 Mar 2023—
6185—PURCHASE WITH CARD 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€872.3701 Mar 2023—
6188—TRANSFER TO MEGREZ SLBank—-€2,938.9701 Mar 2023—
6189—TRANSFER A MARK RIDOUTBank—-€1,480.2001 Mar 2023—
6190—TRANSFER DE GARY ANTHONY JEALBank—€385.2001 Mar 2023—
6191—TRANSFER TO JOHN MCGHEEBank—-€3,284.0301 Mar 2023—
6192—TRANSFER TO IGNACIO VASQUEZBank—-€1,604.7101 Mar 2023—
6193—TRANSFER TO ASHLEY JORDANBank—-€2,000.0001 Mar 2023—
6194—TRANSFER TO MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,885.9301 Mar 2023—
6195—TRANSFER A ANDREW FISHERBank—-€1,700.0501 Mar 2023—
6204—TRANSFER DE GARY ANTHONY JEALBank—€171.2001 Mar 2023—
6196—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€2,553.7201 Mar 2023—
6197—TRANSFER A IVOR EDWARDSBank—-€2,500.0001 Mar 2023—
6198—TRANSFER A MARTIN WAINMANBank—-€1,000.0001 Mar 2023—
6203—INSURANCE SECURITAS DIRECT ESPANA S.A.U.Bank—-€47.1001 Mar 2023—
6199—NON-EURO CURRENCY COMMISSIONBank—-€0.1201 Mar 2023—
6200—PURCHASE WITH CARD 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€3.3801 Mar 2023—
6201—DIRECT DEBIT Google Ireland LimitedBank—-€500.0001 Mar 2023—
6202—INSURANCE ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€54.8101 Mar 2023—
6205—PURCHASE WITH CARD 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€59.4928 Feb 2023—
6211—BUSINESS INSURANCE POLICIES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,522.5528 Feb 2023—
6212—TRANSFER DE RICHARD PETER EALESBank—€591.2128 Feb 2023—
6213—TRANSFER DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2128 Feb 2023—
6207—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€6,076.8628 Feb 2023—
6208—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,913.2928 Feb 2023—
6206—PURCHASE WITH CARD 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0028 Feb 2023—
6209—TRANSFER A SEAN MCNAMEE - Y7715590RBank—-€677.0928 Feb 2023—
6210—PURCHASE WITH CARD 5540XXXXXXXX9039 FACEBK TS95GMP9H2-fb.me/adsBank—-€194.5228 Feb 2023—
6214—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€20.3627 Feb 2023—
6218—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,510.6627 Feb 2023—
6219—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,370.0727 Feb 2023—
6216—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.1727 Feb 2023—
6217—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€8,143.1227 Feb 2023—
6220—PURCHASE WITH CARD 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1127 Feb 2023—
6215—PURCHASE WITH CARD 5540XXXXXXXX5040 INFORMATICA LANZAROTE NAV-ARRECIFEBank—-€18.6827 Feb 2023—
6221—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€74.4127 Feb 2023—
6222—NOMINA A RICHARD EALESBank—-€4,075.5027 Feb 2023—
6223—NOMINA A SONIA VARGASBank—-€4,075.5027 Feb 2023—
6224—NOMINA A POSADA CORRALES, JORGE ABank—-€406.8627 Feb 2023—
6225—NOMINA A JIMENEZ RIVAS, JHON HAWERBank—-€832.5524 Feb 2023—
6226—NOMINA A POSADA CORRALES, JORGE ABank—-€832.5524 Feb 2023—
6227—TRANSFERENCIA A SARAH VAN SCHELTINGABank—-€841.9524 Feb 2023—
6228—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,600.1624 Feb 2023—
6229—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,838.7824 Feb 2023—
6230—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,027.6324 Feb 2023—
6231—TRANSFERENCIA A ANDREAS WEIBELBank—-€612.0024 Feb 2023—
6232—TRANSFERENCIA A DESATASCOS TIMANFAYABank—-€171.2024 Feb 2023—
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