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

10,538 total transactions · €11,370,518.04 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,437,602.68

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,724.70

after all expenses

520 Pending Recon.Avg Payment €1,212.14

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7801–7850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
6980—TRANSFERENCIA A DAVID GRANTBank—-€4,000.0005 Oct 2022—
6981—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank
—
€6,661.55
05 Oct 2022
—
6982—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 05.10Bank—-€600.0005 Oct 2022—
6992—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€8,478.5304 Oct 2022—
6993—TRANSFERENCIA A SIMON NOBLEBank—-€953.2704 Oct 2022—
6994—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€100.1104 Oct 2022—
6995—ADEUDO RECIBO CLUB LANZAROTE SABank—-€63.5104 Oct 2022—
6996—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0004 Oct 2022—
6987—TRANSFERENCIA A MARTINE JOLYBank—-€2,372.0904 Oct 2022—
6988—TRANSFERENCIA A SA COSTA SALBank—-€1,401.9204 Oct 2022—
6986—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 04.10Bank—-€600.0004 Oct 2022—
6989—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6704 Oct 2022—
6990—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,034.7204 Oct 2022—
6991—TRANSFERENCIA A WILLIAM TENNANTBank—-€4,813.0304 Oct 2022—
7005—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.8903 Oct 2022—
6997—COMISIÓN DIVISA NO EUROBank—-€1.0803 Oct 2022—
6998—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€30.8203 Oct 2022—
6999—TRANSFERENCIA A SARAH MAINSBank—-€6,312.2303 Oct 2022—
7000—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€3,000.0003 Oct 2022—
7001—TRANSFERENCIA A PETER RIPLEYBank—-€1,134.6303 Oct 2022—
7002—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,375.1103 Oct 2022—
7003—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,721.4303 Oct 2022—
7008—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€6,232.9503 Oct 2022—
7009—TRANSFERENCIA A IAN WELLSBank—-€7,968.6003 Oct 2022—
7006—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.10Bank—-€600.0003 Oct 2022—
7007—TRANSFERENCIA A MARK HALLAMBank—-€3,462.8903 Oct 2022—
7010—TRANSFERENCIA A HELEN CARTERBank—-€885.4003 Oct 2022—
7012—TRANSFERENCIA A MICHAEL THOMSONBank—-€4,399.4803 Oct 2022—
7013—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6103 Oct 2022—
7011—TRANSFERENCIA A DAVID SMITHBank—-€2,117.6903 Oct 2022—
7014—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *BA4L3JT9H2-fb.me/adsBank—-€500.0003 Oct 2022—
7004—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 03.10Bank—-€600.0003 Oct 2022—
7015—COMISIÓN DIVISA NO EUROBank—-€38.8703 Oct 2022—
7020—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTON NO HAY FACTURABank—-€1.9803 Oct 2022—
7021—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€15.4903 Oct 2022—
7016—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€1,110.4803 Oct 2022—
7017—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 01.10Bank—-€600.0003 Oct 2022—
7018—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0003 Oct 2022—
7019—COMISIÓN DIVISA NO EUROBank—-€0.0703 Oct 2022—
7022—INTERESES Y/O COMISIONESBank—-€409.7830 Sept 2022—
7023—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€20.0630 Sept 2022—
7024—COMISIÓN DIVISA NO EUROBank—-€14.6630 Sept 2022—
7025—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€418.7830 Sept 2022—
7026—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,411.3530 Sept 2022—
7027—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,800.8330 Sept 2022—
7028—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€971.6530 Sept 2022—
7029—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Sept 2022—
7030—TRANSFERENCIA DE SALLYANNE EALESBank—€591.2130 Sept 2022—
7031—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Sept 2022—
7032—COMPRA TARJ. 5540XXXXXXXX9039 HOME ZENTRUM-YAIZABank—-€92.3929 Sept 2022—
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