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 8351–8400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7544—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Jun 2022—
7543—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank
—
-€2,461.00
29 Jun 2022
—
7542—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€117.7029 Jun 2022—
7541—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€149.8029 Jun 2022—
7540—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€240.7529 Jun 2022—
7539—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€417.3029 Jun 2022—
7533—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Jun 2022—
7532—NOMINA A SARAH VAN SCHELTINGABank—-€558.0429 Jun 2022—
7536—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,238.0829 Jun 2022—
7531—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,304.1929 Jun 2022—
7530—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€815.9329 Jun 2022—
7529—COMISIÓN DIVISA NO EUROBank—-€28.5629 Jun 2022—
7550—TRANSFERENCIA A JOHN MACLEANBank—-€2,000.0028 Jun 2022—
7551—TRANSFERENCIA A MEGREZ SLBank—-€950.5428 Jun 2022—
7552—TRANSFERENCIA A MARK RIDOUTBank—-€1,985.1028 Jun 2022—
7553—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,184.2028 Jun 2022—
7549—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,134.1128 Jun 2022—
7554—TRANSFERENCIA A JOHN MCGHEEBank—-€270.0028 Jun 2022—
7555—TRANSFERENCIA A JOHN MCGHEEBank—-€1,256.6528 Jun 2022—
7557—TRANSFERENCIA A IGNACIO VASQUEZBank—-€4,027.5128 Jun 2022—
7558—TRANSFERENCIA DE GARY ANTHONY JEALBank—€385.2028 Jun 2022—
7559—ABONO TRANSFERENCIA DE CUSTOM CASA CLEANING, S.L.Bank—€3,482.8528 Jun 2022—
7556—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,647.7528 Jun 2022—
7545—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,523.4928 Jun 2022—
7548—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,554.6828 Jun 2022—
7547—TRANSFERENCIA A RICHARD STREETBank—-€1,960.7828 Jun 2022—
7546—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS.SLBank—-€3,149.8728 Jun 2022—
7568—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€39.6627 Jun 2022—
7560—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€726.9527 Jun 2022—
7561—TRANSFERENCIA A IVOR EDWARDSBank—-€2,000.0027 Jun 2022—
7562—TRANSFERENCIA A PETER RIPLEYBank—-€1,576.4027 Jun 2022—
7563—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,039.4127 Jun 2022—
7564—TRANSFERENCIA A Booking.com BVBank—-€172.8027 Jun 2022—
7565—TRANSFERENCIA A XE Europe BVBank—-€725.8127 Jun 2022—
7567—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€146.1127 Jun 2022—
7569—NOMINA A RICHARD EALESBank—-€4,075.5027 Jun 2022—
7566—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€321.0027 Jun 2022—
7570—NOMINA A SONIA VARGASBank—-€4,075.5027 Jun 2022—
7571—TRANSFERENCIA A ALDO AVILA LIZASOBank—-€50.0027 Jun 2022—
7572—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€11,459.4227 Jun 2022—
7573—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,248.3524 Jun 2022—
7575—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 24.06Bank—-€600.0024 Jun 2022—
7574—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,013.1124 Jun 2022—
7576—TRANSFERENCIA A CARLOS PHILONBank—-€600.0023 Jun 2022—
7577—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 23.06Bank—-€600.0023 Jun 2022—
7578—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€21,323.1323 Jun 2022—
7579—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Jun 2022—
7580—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 22.06Bank—-€600.0023 Jun 2022—
7581—COMISIÓN DIVISA NO EUROBank—-€27.7422 Jun 2022—
7582—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€792.6022 Jun 2022—
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