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

10,537 total transactions · €11,367,934.15 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,435,018.79

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€22,308.59

after all expenses

519 Pending Recon.Avg Payment €1,210.99

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7751–7800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6935—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,237.1710 Oct 2022—
6940—*** Missing Transaction(s) ***Bank
—
-€92.26
10 Oct 2022
—
6931—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€2,000.0010 Oct 2022—
6930—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€2,287.5010 Oct 2022—
6929—COMISIÓN DIVISA NO EUROBank—-€80.0610 Oct 2022—
6928—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€6,000.0010 Oct 2022—
6933—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,722.5910 Oct 2022—
6932—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 10.10Bank—-€120.0010 Oct 2022—
6942—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€170.8607 Oct 2022—
6943—TRANSFERENCIA A STEPHEN SUMNERBank—-€4,500.0007 Oct 2022—
6944—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 07.10Bank—-€300.0007 Oct 2022—
6945—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,500.0007 Oct 2022—
6946—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0007 Oct 2022—
6941—COMISIÓN DIVISA NO EUROBank—-€5.9807 Oct 2022—
6947—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,250.6407 Oct 2022—
6948—TRANSFERENCIA A GRAHAM BROWNINGBank—-€4,000.0007 Oct 2022—
6949—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0007 Oct 2022—
6950—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Oct 2022—
6955—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€25.1606 Oct 2022—
6951—TRANSFERENCIA A RICHARD STREETBank—-€1,392.8906 Oct 2022—
6952—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,502.1806 Oct 2022—
6953—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€796.6806 Oct 2022—
6958—TRANSFERENCIA A KEVIN ROYBank—-€3,634.7006 Oct 2022—
6959—TRANSFERENCIA A F GREGSONBank—-€5,232.3706 Oct 2022—
6956—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€695.0106 Oct 2022—
6957—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,564.8906 Oct 2022—
6960—TRANSFERENCIA A MARK RIDOUTBank—-€1,072.4506 Oct 2022—
6962—TRANSFERENCIA A ANDREW FISHERBank—-€1,000.0006 Oct 2022—
6963—TRANSFERENCIA A JOHN MACLEANBank—-€4,000.0006 Oct 2022—
6961—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€1,621.7306 Oct 2022—
6964—TRANSFERENCIA A JOHN MCGHEEBank—-€2,791.9806 Oct 2022—
6954—TRANSFERENCIA A MEGREZ SLBank—-€3,429.4806 Oct 2022—
6965—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,376.0806 Oct 2022—
6970—TRANSFERENCIA A BAYRON SALAZAR ALVARADOBank—-€3,210.0006 Oct 2022—
6971—TRANSFERENCIA A HOSTELMEC, S.L.Bank—-€37.8606 Oct 2022—
6966—COMISIONESBank—-€6.0006 Oct 2022—
6967—TRANSFERENCIA A XE Europe BVBank—-€127.2906 Oct 2022—
6968—TRANSFERENCIA A VAYOIL TEXTIL, S.A.Bank—-€9.6306 Oct 2022—
6972—TRANSFERENCIA A NAYIBI CARDOZOBank—-€2,575.0006 Oct 2022—
6969—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€5,350.0006 Oct 2022—
6973—TRANSFERENCIA A NAYIBI CARDOZOBank—-€3,472.0006 Oct 2022—
6974—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0006 Oct 2022—
6975—TRANSFERENCIA A WENDY HAWESBank—-€1,264.8006 Oct 2022—
6976—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2005 Oct 2022—
6977—COMISIÓN DIVISA NO EUROBank—-€45.2605 Oct 2022—
6978—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,293.1905 Oct 2022—
6979—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.10Bank—-€600.0005 Oct 2022—
6980—TRANSFERENCIA A DAVID GRANTBank—-€4,000.0005 Oct 2022—
6981—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,661.5505 Oct 2022—
6982—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 05.10Bank—-€600.0005 Oct 2022—
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