Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

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PropertiesOwnersReservations
Suppliers
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,521 total transactions · €11,351,444.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,418,528.92

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€38,798.46

after all expenses

503 Pending Recon.Avg Payment €1,213.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 851–900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
37—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,404.6504 Mar 2026—
38—TRANSFERENCIA A BOOKING.COM BVBank
—
-€213.79
04 Mar 2026
—
39—TRANSFERENCIA A BOOKING.COM BVBank—-€306.3904 Mar 2026—
36—TRANSFERENCIA A CALUM HOGGBank—-€4,961.5704 Mar 2026—
33—COMISIÓN DIVISA NO EUROBank—-€3.0404 Mar 2026—
34—COMPRA TARJ. 5540XXXXXXXX9039 TWILIO INC-SAN FRANCISCOBank—-€86.7504 Mar 2026—
35—TRANSFERENCIA DE SARAH ANNE MAINSBank—€321.0004 Mar 2026—
49—TRANSFERENCIA A Agua Clara (Frank Tynek)Bank—-€78.0003 Mar 2026—
41—TRANSFERENCIA A P ReayBank—-€1,375.5103 Mar 2026—
40—TRANSFERENCIA A Stephen SumnerBank—-€1,259.2203 Mar 2026—
48—TRANSFERENCIA A BOOKING.COM BVBank—-€232.5603 Mar 2026—
50—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,779.7903 Mar 2026—
51—TRANSFERENCIA A SCOTT DOBSONBank—-€1,008.4803 Mar 2026—
47—TRANSFERENCIA A BOOKING.COM BVBank—-€249.4203 Mar 2026—
43—TRANSFERENCIA A PATRICK CIOCCOBank—-€1,431.7103 Mar 2026—
45—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€45.1803 Mar 2026—
46—TRANSFERENCIA A BOOKING.COM BVBank—-€298.8503 Mar 2026—
53—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,763.0603 Mar 2026—
42—TRANSFERENCIA A PAUL CAHILLBank—-€3,548.1603 Mar 2026—
44—TRANSFERENCIA A COACH OPERATOR SLBank—-€2,161.9503 Mar 2026—
52—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,638.6003 Mar 2026—
78—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€2,796.3102 Mar 2026—
65—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,639.6902 Mar 2026—
77—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€3,657.9902 Mar 2026—
81—COMISIÓN DIVISA NO EUROBank—-€2.2102 Mar 2026—
68—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€4,952.5502 Mar 2026—
69—TRANSFERENCIA A JONATHAN HURRENBank—-€1,979.4602 Mar 2026—
67—TRANSFERENCIA A Matthew KellyBank—-€1,878.6602 Mar 2026—
70—TRANSFERENCIA A John McGheeBank—-€2,414.0902 Mar 2026—
71—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,685.7102 Mar 2026—
66—TRANSFERENCIA A Megrez SLBank—-€4,877.9102 Mar 2026—
72—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€40.0602 Mar 2026—
73—TRANSFERENCIA A Graham BlakeBank—-€323.5002 Mar 2026—
74—TRANSFERENCIA A Claus GrossBank—-€3,141.3002 Mar 2026—
61—TRANSFERENCIA A MARK RIDOUTBank—-€1,239.1202 Mar 2026—
62—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,677.3402 Mar 2026—
76—TRANSFERENCIA A HELEN CARTERBank—-€1,482.0502 Mar 2026—
54—COMISIÓN DIVISA NO EUROBank—-€3.6902 Mar 2026—
63—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€4,510.9402 Mar 2026—
64—TRANSFERENCIA A MONICA FRANCIABank—-€843.7002 Mar 2026—
75—TRANSFERENCIA A Christopher GaleBank—-€825.8002 Mar 2026—
79—TRANSFERENCIA A JONATHAN POPEBank—-€1,307.6002 Mar 2026—
55—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€105.3302 Mar 2026—
56—ABONO TRANSFERENCIA DE DIANABank—€275.0002 Mar 2026—
57—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,106.2202 Mar 2026—
58—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,461.1402 Mar 2026—
59—TRANSFERENCIA A Robert SouthernBank—-€2,823.5202 Mar 2026—
60—TRANSFERENCIA A Sally Ann MatchamBank—-€3,949.4502 Mar 2026—
80—TRANSFERENCIA A WILLIAM TENNANTBank—-€1,063.4702 Mar 2026—
82—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.0002 Mar 2026—
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