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 7901–7950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7082—TRANSFERENCIA A XE Europe BVBank—-€1,216.2222 Sept 2022—
7087—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank
—
-€8,890.73
21 Sept 2022
—
7088—TRANSFERENCIA A PAUL CAHILLBank—-€1,000.0021 Sept 2022—
7086—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,766.3321 Sept 2022—
7089—TRANSFERENCIA A C MCGEE AND SONSBank—-€7,000.0021 Sept 2022—
7084—COMISIÓN DIVISA NO EUROBank—-€23.7721 Sept 2022—
7085—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€679.1121 Sept 2022—
7090—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0021 Sept 2022—
7092—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/22Bank—-€659.8920 Sept 2022—
7091—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,814.1120 Sept 2022—
7093—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,130.6619 Sept 2022—
7094—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,525.3419 Sept 2022—
7095—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€5,581.1219 Sept 2022—
7096—TRANSFERENCIA A ALISTAIR CREESBank—-€1,500.0019 Sept 2022—
7097—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€35.9119 Sept 2022—
7098—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 17.09Bank—-€120.0019 Sept 2022—
7099—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€22.7919 Sept 2022—
7100—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€6.5619 Sept 2022—
7101—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.9019 Sept 2022—
7102—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€36.5519 Sept 2022—
7105—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *XREDBHX9H2-fb.me/adsBank—-€500.0016 Sept 2022—
7103—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,593.4816 Sept 2022—
7104—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Sept 2022—
7108—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,088.3815 Sept 2022—
7109—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA( FACTURA ES DE 35.91€Bank—-€35.9015 Sept 2022—
7106—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.09Bank—-€100.0015 Sept 2022—
7107—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.09Bank—-€200.0015 Sept 2022—
7110—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,408.4615 Sept 2022—
7111—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€219.0415 Sept 2022—
7112—DEVOLUCION TAR.5540XXXXXXXX9039 14.09 IKEA LANZAROTE CAJAS-ARRECIFEBank—€30.0014 Sept 2022—
7113—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€161.0014 Sept 2022—
7114—COMISIÓN DIVISA NO EUROBank—-€38.0314 Sept 2022—
7115—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,086.6514 Sept 2022—
7120—TRANSFERENCIA A Web WhalesBank—-€2,500.0014 Sept 2022—
7121—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,440.2414 Sept 2022—
7116—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,812.6014 Sept 2022—
7117—TRANSFERENCIA A EDUARDO TIMOR ROYOBank—-€3,000.0014 Sept 2022—
7118—TRANSFERENCIA A IVOR EDWARDSBank—-€2,500.0014 Sept 2022—
7122—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Sept 2022—
7119—TRANSFERENCIA A SONIA VARGASBank—-€47.3314 Sept 2022—
7123—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.0313 Sept 2022—
7124—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€45.1713 Sept 2022—
7125—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,650.0213 Sept 2022—
7126—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Sept 2022—
7127—COMPRA TARJ. 5540XXXXXXXX0029 CEGRISA EXPO LZ-VOLVAN DE TAHBank—-€79.0813 Sept 2022—
7128—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5512 Sept 2022—
7129—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€23.2012 Sept 2022—
7130—*** Missing Transaction(s) ***Bank—-€26.9012 Sept 2022—
7131—ANUL COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—€26.9012 Sept 2022—
7132—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€26.9012 Sept 2022—
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