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 7951–8000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7138—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-34900838543Bank—-€155.8812 Sept 2022—
7136—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€43.30
12 Sept 2022
—
7139—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,000.0012 Sept 2022—
7133—COMISIÓN DIVISA NO EUROBank—-€29.9612 Sept 2022—
7134—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€856.1412 Sept 2022—
7135—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,953.2212 Sept 2022—
7140—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€9.5612 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—
7141—TRANSFERENCIA A DAVID SMITHBank—-€1,653.0012 Sept 2022—
7145—COMPRA TARJ. 5540XXXXXXXX5032 FT PLAYA BLANCA-PLAYA BLANCABank—-€37.0909 Sept 2022—
7146—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,905.9309 Sept 2022—
7147—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€811.9409 Sept 2022—
7148—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0009 Sept 2022—
7149—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€4,815.0008 Sept 2022—
7150—TRANSFERENCIA A NAYIBI CARDOZOBank—-€2,675.0008 Sept 2022—
7151—TRANSFERENCIA A NAYIBI CARDOZOBank—-€4,719.0008 Sept 2022—
7152—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,402.1008 Sept 2022—
7155—COMISIÓN DIVISA NO EUROBank—-€34.2107 Sept 2022—
7153—COMISIÓN DIVISA NO EUROBank—-€5.9407 Sept 2022—
7158—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 07.09Bank—-€420.0007 Sept 2022—
7159—COMISIONESBank—-€18.0007 Sept 2022—
7156—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€977.3307 Sept 2022—
7157—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€38.4207 Sept 2022—
7160—ABONO TRANSFERENCIA DE Mr Neil Alan Duggan Mrs Kathleen DuBank—€2,235.6707 Sept 2022—
7162—TRANSFERENCIA A WENDY HAWESBank—-€1,439.1807 Sept 2022—
7163—TRANSFERENCIA A BAYRON SALAZAR ALVARADOBank—-€3,210.0007 Sept 2022—
7161—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,267.2607 Sept 2022—
7164—TRANSFERENCIA A XE Europe BVBank—-€583.7707 Sept 2022—
7154—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€169.8207 Sept 2022—
7165—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€98.2807 Sept 2022—
7166—ADEUDO RECIBO Google Ireland LimitedBank—-€44.0207 Sept 2022—
7167—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0007 Sept 2022—
7170—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2006 Sept 2022—
7171—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,923.2706 Sept 2022—
7168—TRANSFERENCIA A PATRICK CIOCCOBank—-€6,000.0006 Sept 2022—
7172—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€96.9906 Sept 2022—
7169—COMPRA TARJ. 5540XXXXXXXX5032 AQUADREAMS ATLANTIC GROUP-PLAYA HONDABank—-€11.2506 Sept 2022—
7173—TRANSFERENCIA A IGNACIO VASQUEZBank—-€4,130.5705 Sept 2022—
7174—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,622.4105 Sept 2022—
7175—TRANSFERENCIA A JOHN MACLEANBank—-€2,000.0005 Sept 2022—
7176—TRANSFERENCIA A MARK RIDOUTBank—-€2,151.6905 Sept 2022—
7177—TRANSFERENCIA A MEGREZ SLBank—-€3,259.4205 Sept 2022—
7178—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,078.1105 Sept 2022—
7179—TRANSFERENCIA A RICHARD STREETBank—-€3,569.5605 Sept 2022—
7180—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€8,000.0005 Sept 2022—
7181—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.2505 Sept 2022—
7182—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.09Bank—-€600.0005 Sept 2022—
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