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

10,539 total transactions · €11,370,950.07 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,438,034.71

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€19,292.67

after all expenses

521 Pending Recon.Avg Payment €1,211.49

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9451–9500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
8640—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,035.6707 Jan 2022—
8633—TRANSFERENCIA A MARK RIDOUTBank
—
-€1,681.96
07 Jan 2022
—
8638—TRANSFERENCIA A DIANE SNAPPERBank—-€1,781.4807 Jan 2022—
8639—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 06.01Bank—-€600.0007 Jan 2022—
8641—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,798.8607 Jan 2022—
8634—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,619.1507 Jan 2022—
8635—TRANSFERENCIA A JOHN MCGHEEBank—-€2,741.6607 Jan 2022—
8636—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€5.9207 Jan 2022—
8642—TRANSFERENCIA A GARETH DAVIESBank—-€2,000.0007 Jan 2022—
8637—TRANSFERENCIA A IGNACIO VASQUEZBank—-€491.2407 Jan 2022—
8643—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€83.2006 Jan 2022—
8644—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0005 Jan 2022—
8655—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€36.9905 Jan 2022—
8650—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€409.3805 Jan 2022—
8651—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 05.01Bank—-€600.0005 Jan 2022—
8649—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€587.3605 Jan 2022—
8652—COMPRA TARJ. 5540XXXXXXXX9039 SE CORREOS Y TELEGRAFOS S-PLAYA BLANCA(Bank—-€25.3505 Jan 2022—
8646—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€5,168.1005 Jan 2022—
8647—TRANSFERENCIA A WENDY HAWESBank—-€1,913.4805 Jan 2022—
8648—COMISIÓN DIVISA NO EUROBank—-€20.5605 Jan 2022—
8653—TRANSFERENCIA A ANDREW NEARYBank—-€2,500.0005 Jan 2022—
8654—COMISIÓN DIVISA NO EUROBank—-€1.2905 Jan 2022—
8645—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€1,325.5105 Jan 2022—
8656—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€380.2304 Jan 2022—
8658—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€785.7504 Jan 2022—
8659—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€102.0104 Jan 2022—
8657—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€8,349.4604 Jan 2022—
8660—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,505.9803 Jan 2022—
8661—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,544.9103 Jan 2022—
8662—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€239.9303 Jan 2022—
8663—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€44.6103 Jan 2022—
8664—COMISIÓN DIVISA NO EUROBank—-€0.0303 Jan 2022—
8665—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€0.8803 Jan 2022—
8666—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0003 Jan 2022—
8667—COMISIÓN DIVISA NO EUROBank—-€0.1003 Jan 2022—
8668—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€2.7403 Jan 2022—
8672—TRANSFERENCIA A SEAN MCNAMEE - Y7715590RBank—-€3,000.0031 Dec 2021—
8670—COMPRA TARJ. 5540XXXXXXXX9039 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€3.7731 Dec 2021—
8671—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€9.9031 Dec 2021—
8673—TRANSFERENCIA A MARTA GIL JAENBank—-€119.0231 Dec 2021—
8669—INTERESES Y/O COMISIONESBank—-€225.0031 Dec 2021—
8674—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0031 Dec 2021—
8675—TRANSFERENCIA A A BELLEBank—-€2,000.0031 Dec 2021—
8676—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,500.0031 Dec 2021—
8677—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,328.5231 Dec 2021—
8678—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€773.0731 Dec 2021—
8679—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,073.8030 Dec 2021—
8680—COMPRA TARJ. 5540XXXXXXXX9039 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€7.9630 Dec 2021—
8681—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€87.3930 Dec 2021—
8682—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,502.5230 Dec 2021—
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