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 8201–8250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7386—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€6,840.5728 Jul 2022—
7383—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank
—
-€28.90
28 Jul 2022
—
7387—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,647.9528 Jul 2022—
7382—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.9828 Jul 2022—
7388—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,584.4128 Jul 2022—
7381—TRANSFERENCIA A Nayibi CardozoBank—-€8,000.0028 Jul 2022—
7389—COMISIÓN DIVISA NO EUROBank—-€51.7427 Jul 2022—
7390—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,478.3327 Jul 2022—
7391—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,798.1627 Jul 2022—
7392—TRANSFERENCIA A LEE CARDEN JONESBank—-€3,049.5027 Jul 2022—
7393—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Jul 2022—
7394—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€49.6926 Jul 2022—
7395—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€24.3826 Jul 2022—
7396—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,869.4026 Jul 2022—
7402—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0026 Jul 2022—
7397—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1126 Jul 2022—
7400—NOMINA A RICHARD EALESBank—-€4,075.5026 Jul 2022—
7401—NOMINA A SONIA VARGASBank—-€4,075.5026 Jul 2022—
7398—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,880.6226 Jul 2022—
7399—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *YWQ9FGKAH2-fb.me/adsBank—-€500.0026 Jul 2022—
7403—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,695.9525 Jul 2022—
7404—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,243.1625 Jul 2022—
7405—IMPUESTOSBank—-€26,647.8325 Jul 2022—
7406—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Jul 2022—
7409—COMISIÓN DIVISA NO EUROBank—-€4.3222 Jul 2022—
7410—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€123.3522 Jul 2022—
7407—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.3022 Jul 2022—
7408—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,319.1022 Jul 2022—
7413—TRANSFERENCIA A Web WhalesBank—-€2,500.0021 Jul 2022—
7414—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€1,005.8021 Jul 2022—
7412—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,724.2421 Jul 2022—
7411—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€98.9521 Jul 2022—
7418—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€842.8920 Jul 2022—
7419—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,419.6520 Jul 2022—
7420—TRANSFERENCIA A PROQUIMIABank—-€117.7420 Jul 2022—
7421—COMISIÓN DIVISA NO EUROBank—-€0.2520 Jul 2022—
7422—COMPRA TARJ. 5540XXXXXXXX9039 Amazon.co.uk-AMAZON.CO.UK NO HAY FACTURABank—-€7.0720 Jul 2022—
7415—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€49.8020 Jul 2022—
7416—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 20.07Bank—-€400.0020 Jul 2022—
7417—COMISIÓN DIVISA NO EUROBank—-€29.5020 Jul 2022—
7423—IMPUESTOSBank—-€3,006.0820 Jul 2022—
7424—IMPUESTOSBank—-€10,532.3720 Jul 2022—
7425—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€12,717.9220 Jul 2022—
7426—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/22Bank—-€659.8920 Jul 2022—
7431—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,182.3019 Jul 2022—
7427—IMPUESTOSBank—-€27,999.3319 Jul 2022—
7428—COMISIONESBank—-€18.0019 Jul 2022—
7429—ABONO TRANSFERENCIA DE O'CONNOR RORY RAYMONDBank—€1,148.0419 Jul 2022—
7430—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,405.9419 Jul 2022—
7432—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0019 Jul 2022—
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