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 8301–8350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7482—TRANSFERENCIA A Yellowhawk BVBank—-€2,200.0008 Jul 2022—
7485—COMISIÓN DIVISA NO EUROBank—
-€5.77
07 Jul 2022
—
7486—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€164.8407 Jul 2022—
7487—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,870.2607 Jul 2022—
7484—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€26.9007 Jul 2022—
7490—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,140.8906 Jul 2022—
7491—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€100.1606 Jul 2022—
7492—ADEUDO RECIBO Google Ireland LimitedBank—-€536.4006 Jul 2022—
7488—COMISIÓN DIVISA NO EUROBank—-€42.5406 Jul 2022—
7489—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€1,215.3106 Jul 2022—
7493—COMPRA TARJ. 5540XXXXXXXX9039 CAME CANARIAS SL FIAT-YAIZABank—-€389.4405 Jul 2022—
7494—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA HONDA-PLAYA HONDABank—-€31.6705 Jul 2022—
7495—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5505 Jul 2022—
7496—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,811.4605 Jul 2022—
7497—TRANSFERENCIA A ANDREW NEARYBank—-€596.8405 Jul 2022—
7498—TRANSFERENCIA A BAYRON SALAZAR ALVARADOBank—-€4,280.0005 Jul 2022—
7499—TRANSFERENCIA A NAYIBI CARDOZO QUINTEROBank—-€5,020.0005 Jul 2022—
7501—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 04.07Bank—-€600.0004 Jul 2022—
7500—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,502.2204 Jul 2022—
7502—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,620.1504 Jul 2022—
7504—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,157.7704 Jul 2022—
7503—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,312.8704 Jul 2022—
7513—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9704 Jul 2022—
7508—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY.COM-+12404534282Bank—-€28.9404 Jul 2022—
7517—TRANSFERENCIA A VAYOIL TEXTIL, S.A.Bank—-€1,837.0004 Jul 2022—
7507—COMISIÓN DIVISA NO EUROBank—-€1.0104 Jul 2022—
7516—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€3,096.1004 Jul 2022—
7515—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€6,658.6104 Jul 2022—
7514—TRANSFERENCIA A ROSS MORTIMERBank—-€4,547.5004 Jul 2022—
7506—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,103.5104 Jul 2022—
7512—COMISIÓN DIVISA NO EUROBank—-€0.0304 Jul 2022—
7511—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€17.7404 Jul 2022—
7510—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAO NO HAY FACTURABank—-€10.5704 Jul 2022—
7509—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€20.0004 Jul 2022—
7505—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€122.7304 Jul 2022—
7518—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Jul 2022—
7521—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€4.1601 Jul 2022—
7520—COMISIÓN DIVISA NO EUROBank—-€0.1501 Jul 2022—
7519—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,417.6601 Jul 2022—
7523—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6101 Jul 2022—
7522—COMPRA TARJ. 5540XXXXXXXX9039 FACEBK *RL8RRFT9H2-fb.me/adsBank—-€500.0001 Jul 2022—
7528—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€767.3030 Jun 2022—
7527—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€806.8330 Jun 2022—
7526—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€13,794.7630 Jun 2022—
7525—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 30.06Bank—-€600.0030 Jun 2022—
7524—INTERESES Y/O COMISIONESBank—-€401.9630 Jun 2022—
7538—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€96.3029 Jun 2022—
7537—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€980.9829 Jun 2022—
7535—TRANSFERENCIA A PATRICK CIOCCOBank—-€8,000.0029 Jun 2022—
7534—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,000.0029 Jun 2022—
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