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 8801–8850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
7986—NON-EURO CURRENCY COMMISSIONBank—-€7.7711 Apr 2022—
7980—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,686.10
11 Apr 2022
—
7981—TRANSFER A NICOLA HILLMANBank—-€1,738.3211 Apr 2022—
7982—TRANSFER TO ASHLEY JORDANBank—-€1,500.0011 Apr 2022—
7987—PURCHASE WITH CARD 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€222.1411 Apr 2022—
7990—TRANSFER TO XE Europe BVBank—-€806.0611 Apr 2022—
7992—TRANSFER TO JAVINOE SLBank—-€73.7711 Apr 2022—
7988—TRANSFER DE GARY ANTHONY JEALBank—€219.3511 Apr 2022—
7993—TRANSFER A PATRICK CIOCCOBank—-€7,000.0011 Apr 2022—
7979—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 11.04Bank—-€590.0011 Apr 2022—
7994—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€101.7611 Apr 2022—
7995—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 09.04Bank—-€600.0011 Apr 2022—
7996—TRANSFER A GRAHAM BROWNINGBank—-€2,500.0011 Apr 2022—
7991—TRANSFER PAYMENT FROM VAN DEN BERGH-STALMANS M + CBank—€1,200.0011 Apr 2022—
7997—TRANSFER TO ANDREW NEARYBank—-€122.2411 Apr 2022—
7998—TRANSFER TO GARETH DAVIESBank—-€987.2411 Apr 2022—
8006—TRANSFER TO EDUARDO ROYO TIMORBank—-€3,000.0008 Apr 2022—
7999—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 08.04Bank—-€600.0008 Apr 2022—
8004—PURCHASE WITH CARD 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€44.1808 Apr 2022—
8005—TRANSFER TO ISABEL ARANDA DORADO - 35026011RBank—-€1,662.0308 Apr 2022—
8007—TRANSFER TO EDUARDO ROYO TIMORBank—-€3,000.0008 Apr 2022—
8000—PURCHASE WITH CARD 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€27.6208 Apr 2022—
8001—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€1,005.0708 Apr 2022—
8002—TRANSFER A JOHN MACLEANBank—-€2,500.0008 Apr 2022—
8003—TRANSFER TO MªADORACIÓN GARCÍA CALVOBank—-€1,056.0008 Apr 2022—
8015—TRANSFER A MICHAEL THOMSONBank—-€2,033.7807 Apr 2022—
8010—WITHDRAWAL CAJERO AUTOMATICO 5540XXXXXXXX5032 07.04Bank—-€600.0007 Apr 2022—
8008—NON-EURO CURRENCY COMMISSIONBank—-€5.3907 Apr 2022—
8011—TRANSFER A RICHARD STREETBank—-€2,947.4507 Apr 2022—
8012—TRANSFER TO RABIL ATLANTICOBank—-€2,880.5707 Apr 2022—
8009—PURCHASE WITH CARD 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€154.0407 Apr 2022—
8017—TRANSFER DE CRAIG COFFIELDBank—€88.2807 Apr 2022—
8018—TRANSFER TO SA COSTA SALBank—-€2,326.6407 Apr 2022—
8019—TRANSFER A HELEN BENSONBank—-€2,093.2607 Apr 2022—
8020—TRANSFER PAYMENT FROM Stripe Technology Europe LtdBank—€11,428.4807 Apr 2022—
8013—TRANSFER TO MEGREZ SLBank—-€4,928.9907 Apr 2022—
8014—TRANSFER TO MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,349.2007 Apr 2022—
8016—TRANSFER A SEAN MCNAMEEBank—-€4,000.0007 Apr 2022—
8021—TRANSFER A MARK HALLAMBank—-€2,040.7407 Apr 2022—
8022—TRANSFER TO JHON CIFUENTES BETANCOURTBank—-€850.6507 Apr 2022—
8024—TRANSFER TO MEDIFEL YAIZA, S.L.Bank—-€170.5207 Apr 2022—
8025—TRANSFER A ARTERO CLIMATIZACIÓNBank—-€120.2707 Apr 2022—
8023—TRANSFER TO BETANCOLOR XXI, S.L.Bank—-€46.3507 Apr 2022—
8026—TRANSFER TO JAVIER PEREZ RAMOS NO HAY FACTURABank—-€120.0007 Apr 2022—
8027—TRANSFER PAYMENT FROM AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,664.6807 Apr 2022—
8028—TRANSFERENCIA A JONATHAN POPEBank—-€2,921.8707 Apr 2022—
8029—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 06.04Bank—-€600.0006 Apr 2022—
8030—COMPRA TARJ. 5540XXXXXXXX5032 OVERSEAS PLAYA BLANCA-PLAYA BLANCA(Bank—-€10.5006 Apr 2022—
8031—TRANSFERENCIA A JOHN MCGHEEBank—-€809.6706 Apr 2022—
8032—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€1,294.4706 Apr 2022—
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