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 7051–7100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6233—TRANSFERENCIA A LUIS MIGUEL TOCA GONZALEZBank—-€1,040.0024 Feb 2023—
6234—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank
—
-€207.05
24 Feb 2023
—
6235—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Feb 2023—
6236—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€28,146.7323 Feb 2023—
6237—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€14.4123 Feb 2023—
6238—COMISIÓN DIVISA NO EUROBank—-€27.2022 Feb 2023—
6239—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€777.1622 Feb 2023—
6240—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,714.2722 Feb 2023—
6241—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,171.0422 Feb 2023—
6242—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Feb 2023—
6243—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€109.1421 Feb 2023—
6244—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0021 Feb 2023—
6245—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 21.02Bank—-€70.0021 Feb 2023—
6246—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.7721 Feb 2023—
6247—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,481.2621 Feb 2023—
6248—TRANSFERENCIA A PAUL CAHILLBank—-€700.0021 Feb 2023—
6249—TRANSFERENCIA A JOHN MACLEANBank—-€2,900.0021 Feb 2023—
6250—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Feb 2023—
6254—PRESTAMOS ADEUDO CUOTA N.8075472422 20/02/23Bank—-€659.8920 Feb 2023—
6253—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,806.7620 Feb 2023—
6251—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,320.0320 Feb 2023—
6252—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,929.6820 Feb 2023—
6255—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€94.2717 Feb 2023—
6261—TRANSFERENCIA A MARK RIDOUTBank—-€537.0517 Feb 2023—
6262—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,157.8817 Feb 2023—
6263—TRANSFERENCIA A JOHN MCGHEEBank—-€2,417.6217 Feb 2023—
6257—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,410.5417 Feb 2023—
6258—TRANSFERENCIA A TRICANBank—-€535.0017 Feb 2023—
6256—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,064.1417 Feb 2023—
6259—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€3,461.2217 Feb 2023—
6260—TRANSFERENCIA A MEGREZ SLBank—-€4,488.3517 Feb 2023—
6264—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€8,481.7417 Feb 2023—
6268—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€39.6717 Feb 2023—
6269—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€877.5317 Feb 2023—
6266—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€5.8017 Feb 2023—
6267—TRANSFERENCIA A Arlette HornungBank—-€500.0017 Feb 2023—
6270—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Feb 2023—
6265—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,231.8717 Feb 2023—
6271—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK UMBVRMT9H2-fb.me/adsBank—-€500.0016 Feb 2023—
6272—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,868.1716 Feb 2023—
6273—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€13,547.5416 Feb 2023—
6274—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€947.6716 Feb 2023—
6275—COMISIÓN DIVISA NO EUROBank—-€22.7215 Feb 2023—
6276—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€649.2015 Feb 2023—
6277—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.02Bank—-€600.0015 Feb 2023—
6278—TRANSFERENCIA A C MCGEE AND SONSBank—-€8,000.0015 Feb 2023—
6279—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,278.3115 Feb 2023—
6280—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€727.6015 Feb 2023—
6281—TRANSFERENCIA A RAYMOND MARTIN ALLUMBank—-€74.0015 Feb 2023—
6282—TRANSFERENCIA A JAVINOE SLBank—-€123.2315 Feb 2023—
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