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 7351–7400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6532—TRANSFERENCIA A MICHAEL THOMSONBank—-€3,231.8002 Jan 2023—
6537—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 30.12Bank
—
-€600.00
02 Jan 2023
—
6531—TRANSFERENCIA A MARTINE JOLYBank—-€2,143.2402 Jan 2023—
6533—TRANSFERENCIA A MARK HALLAMBank—-€2,504.2002 Jan 2023—
6534—TRANSFERENCIA A MARIA ANN ROMEROBank—-€4,578.2402 Jan 2023—
6539—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€6,420.0030 Dec 2022—
6540—TRANSFERENCIA A NAYIBI CARDOZOBank—-€8,267.0030 Dec 2022—
6538—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€29.0030 Dec 2022—
6541—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,302.9530 Dec 2022—
6542—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,335.0730 Dec 2022—
6543—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€46.7230 Dec 2022—
6544—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€971.6530 Dec 2022—
6545—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Dec 2022—
6546—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Dec 2022—
6547—CUPON-PRIMAS ACC. BANCO DE SABADELLBank—€62.3730 Dec 2022—
6548—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€258.0029 Dec 2022—
6549—NOMINA A SONIA VARGASBank—-€4,075.5029 Dec 2022—
6550—NOMINA A RICHARD EALESBank—-€4,075.5029 Dec 2022—
6551—NOMINA A SARAH VAN SCHELTINGABank—-€841.9729 Dec 2022—
6552—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,422.6229 Dec 2022—
6553—TRANSFERENCIA A WENDY HAWESBank—-€1,406.6329 Dec 2022—
6555—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€6,610.9329 Dec 2022—
6556—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€29.0029 Dec 2022—
6554—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,921.5529 Dec 2022—
6557—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK ZWANJLKAH2-fb.me/adsBank—-€369.2929 Dec 2022—
6561—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,154.9428 Dec 2022—
6559—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,216.6928 Dec 2022—
6560—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,281.0328 Dec 2022—
6558—COMISIÓN DIVISA NO EUROBank—-€42.5828 Dec 2022—
6562—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0028 Dec 2022—
6563—TRANSFERENCIA A JONATHAN POPEBank—-€2,267.8927 Dec 2022—
6564—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,588.5327 Dec 2022—
6565—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,896.8827 Dec 2022—
6566—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,960.9327 Dec 2022—
6567—TRANSFERENCIA A JONATHAN HURRENBank—-€3,069.8027 Dec 2022—
6568—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Dec 2022—
6569—TRANSFERENCIA A IAN WELLSBank—-€5,418.1426 Dec 2022—
6570—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,305.5923 Dec 2022—
6571—COMPRA TARJ. 5540XXXXXXXX9039 Booking.com BV-AmsterdamBank—-€316.0523 Dec 2022—
6572—ABONO TRANSFERENCIA DE JHON LIUBER CIFUENTES BETANCOURTBank—€1,000.0023 Dec 2022—
6573—TRANSFERENCIA A HELEN CARTERBank—-€552.8422 Dec 2022—
6574—TRANSFERENCIA A HELEN BENSONBank—-€4,994.3422 Dec 2022—
6575—TRANSFERENCIA A GARETH DAVIESBank—-€1,653.0022 Dec 2022—
6576—TRANSFERENCIA A DAVID SMITHBank—-€2,979.2522 Dec 2022—
6577—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.0022 Dec 2022—
6578—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,226.7622 Dec 2022—
6579—TRANSFERENCIA A CHRISTOPHER GALEBank—-€686.2822 Dec 2022—
6580—TRANSFERENCIA A CALUM HOGGBank—-€2,779.9822 Dec 2022—
6581—COMISIÓN DIVISA NO EUROBank—-€35.1121 Dec 2022—
6582—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,003.0221 Dec 2022—
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