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 8251–8300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7434—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,643.6218 Jul 2022—
7435—TRANSFERENCIA A XE Europe BVBank
—
-€299.90
18 Jul 2022
—
7436—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,542.6518 Jul 2022—
7433—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,290.5918 Jul 2022—
7437—TRANSFERENCIA A MONTANA VILLAS AND POOLS SLBank—-€371.8318 Jul 2022—
7438—TRANSFERENCIA A HELEN BENSONBank—-€4,825.4618 Jul 2022—
7439—DEVOLUCION TAR.5540XXXXXXXX9039 15.07 FT PLAYA BLANCA-PLAYA BLANCABank—€18.9015 Jul 2022—
7440—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€89.1015 Jul 2022—
7441—COMPRA TARJ. 5540XXXXXXXX9039 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€323.0015 Jul 2022—
7442—TRANSFERENCIA A WENDY HAWESBank—-€1,525.2015 Jul 2022—
7443—TRANSFERENCIA A WENDY HAWESBank—-€1,295.0315 Jul 2022—
7444—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€129.2015 Jul 2022—
7445—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€405.9115 Jul 2022—
7446—TRANSFERENCIA A DAVID GRANTBank—-€7,000.0015 Jul 2022—
7447—TRANSFERENCIA A IAN WELLSBank—-€1,262.4714 Jul 2022—
7450—TRANSFERENCIA A IVOR EDWARDSBank—-€183.5314 Jul 2022—
7448—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,349.4414 Jul 2022—
7449—TRANSFERENCIA A JONATHAN POPEBank—-€1,897.4514 Jul 2022—
7452—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,172.1013 Jul 2022—
7451—COMISIÓN DIVISA NO EUROBank—-€41.0213 Jul 2022—
7453—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€53.9413 Jul 2022—
7454—TRANSFERENCIA A JAVINOE SLBank—-€84.0513 Jul 2022—
7455—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,824.5713 Jul 2022—
7456—TRANSFERENCIA A Web WhalesBank—-€2,500.0013 Jul 2022—
7457—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 Jul 2022—
7463—TRANSFERENCIA A ALISTAIR CREESBank—-€1,017.8012 Jul 2022—
7462—TRANSFERENCIA A SA COSTA SALBank—-€1,183.4012 Jul 2022—
7459—TRANSFERENCIA A GARETH DAVIESBank—-€202.0212 Jul 2022—
7460—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,821.7612 Jul 2022—
7461—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,426.0012 Jul 2022—
7458—COMPRA TARJ. 5540XXXXXXXX9039 VINO BLANCO-PLAYA BLANCABank—-€110.0012 Jul 2022—
7473—TRANSFERENCIA A SARAH MAINSBank—-€5,836.2611 Jul 2022—
7468—TRANSFERENCIA A MARK HALLAMBank—-€1,205.1511 Jul 2022—
7469—TRANSFERENCIA A MARK HALLAMBank—-€964.3911 Jul 2022—
7470—TRANSFERENCIA A CALUM HOGGBank—-€2,654.0311 Jul 2022—
7471—TRANSFERENCIA A BETHANY HOLMESBank—-€2,968.4411 Jul 2022—
7472—TRANSFERENCIA A ANN WILDEBank—-€573.4111 Jul 2022—
7464—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,881.2511 Jul 2022—
7465—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€14.5511 Jul 2022—
7466—TRANSFERENCIA A MICHAEL THOMSONBank—-€999.3811 Jul 2022—
7467—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,074.8911 Jul 2022—
7474—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€1,562.6811 Jul 2022—
7475—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,495.1911 Jul 2022—
7476—TRANSFERENCIA A MARIA ANN ROMEROBank—-€2,095.8611 Jul 2022—
7477—TRANSFERENCIA A VALERIE BUSHBank—-€1,500.0011 Jul 2022—
7478—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,586.5408 Jul 2022—
7479—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€30.8508 Jul 2022—
7480—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,445.6508 Jul 2022—
7481—TRANSFERENCIA A HAROLD TORRESBank—-€3,210.0008 Jul 2022—
7482—TRANSFERENCIA A Yellowhawk BVBank—-€2,200.0008 Jul 2022—
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