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

10,536 total transactions · €11,367,590.46 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,434,675.10

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€22,652.28

after all expenses

518 Pending Recon.Avg Payment €1,211.72

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7551–7600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6733—TRANSFERENCIA A DANIEL BLUMSON (ISLAND MOBILITY)Bank—-€56.0025 Nov 2022—
6734—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€4,048.91
25 Nov 2022
—
6735—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€10.5025 Nov 2022—
6737—TRANSFERENCIA DE RICHARD PETER EALESBank—€199.7624 Nov 2022—
6738—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€199.7624 Nov 2022—
6739—COMPRA TARJ. 5540XXXXXXXX9039 OASIS MARINA BAY SL-PLAYA BLANCABank—-€38.0024 Nov 2022—
6736—TRANSFERENCIA DE RICHARD PETER EALESBank—€38.0024 Nov 2022—
6740—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,855.4524 Nov 2022—
6741—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,695.4924 Nov 2022—
6742—COMISIÓN DIVISA NO EUROBank—-€34.1023 Nov 2022—
6743—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€974.3823 Nov 2022—
6744—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€29.7723 Nov 2022—
6745—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,148.2523 Nov 2022—
6746—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Nov 2022—
6748—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *TT7PXJ7AH2-fb.me/adsBank—-€500.0022 Nov 2022—
6749—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,842.6922 Nov 2022—
6747—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCA(Bank—-€125.7722 Nov 2022—
6750—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€20.2521 Nov 2022—
6751—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,376.0421 Nov 2022—
6752—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,332.6121 Nov 2022—
6754—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5521 Nov 2022—
6755—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,449.3721 Nov 2022—
6753—TRANSFERENCIA A GINA EMMETTBank—-€90.4721 Nov 2022—
6756—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/22Bank—-€659.8921 Nov 2022—
6757—TRANSFERENCIA A CUSTOM CASA CLEANINGBank—-€2,461.0021 Nov 2022—
6759—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,100.2818 Nov 2022—
6758—COMPRA TARJ. 5540XXXXXXXX9039 RTE. LUNA ROSSA-LAS PALMASBank—-€49.8018 Nov 2022—
6760—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€946.2518 Nov 2022—
6764—TRANSFERENCIA A CUSTOM CASA CLEANINGBank—-€10,931.8117 Nov 2022—
6765—TRANSFERENCIA A CUSTOM CASA CLEANINGBank—-€513.6017 Nov 2022—
6761—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,111.2217 Nov 2022—
6762—TRANSFERENCIA A WENDY HAWESBank—-€1,606.5817 Nov 2022—
6763—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,684.2117 Nov 2022—
6768—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€362.5316 Nov 2022—
6769—TRANSFERENCIA A SA COSTA SALBank—-€1,111.5416 Nov 2022—
6766—COMISIÓN DIVISA NO EUROBank—-€27.5216 Nov 2022—
6767—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€786.3716 Nov 2022—
6770—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€35.8315 Nov 2022—
6771—TRANSFERENCIA DE GARY ANTHONY JEALBank—€524.3015 Nov 2022—
6772—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€6.7515 Nov 2022—
6773—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,542.1415 Nov 2022—
6774—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€693.4715 Nov 2022—
6775—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€32.5114 Nov 2022—
6776—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,949.2814 Nov 2022—
6777—TRANSFERENCIA A RICHARD STREETBank—-€1,567.1014 Nov 2022—
6778—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,348.3414 Nov 2022—
6779—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0014 Nov 2022—
6780—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€1,928.5014 Nov 2022—
6781—TRANSFERENCIA A MEGREZ SLBank—-€4,914.6014 Nov 2022—
6782—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€4,446.3514 Nov 2022—
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