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

10,541 total transactions · €11,373,578.51 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,440,663.15

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€16,664.23

after all expenses

523 Pending Recon.Avg Payment €1,211.66

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 9851–9900 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9030—TRANSFERENCIA A HAROLD TORRES GONZALEZBank—-€8,368.4704 Nov 2021—
9041—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€284.11
03 Nov 2021
—
9042—COMISIÓN DIVISA NO EUROBank—-€17.4803 Nov 2021—
9043—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€499.2903 Nov 2021—
9036—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€2,268.9003 Nov 2021—
9048—TRANSFERENCIA A ANTONIO LLAMAS GONZALEZBank—-€1,819.0003 Nov 2021—
9040—TRANSFERENCIA A MEGREZ SLBank—-€3,230.4603 Nov 2021—
9044—TRANSFERENCIA A Yellowhawk BVBank—-€1,000.0003 Nov 2021—
9039—TRANSFERENCIA A MARK RIDOUTBank—-€890.2603 Nov 2021—
9045—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€1,908.7603 Nov 2021—
9037—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.11Bank—-€600.0003 Nov 2021—
9038—TRANSFERENCIA A IGNACIO VASQUEZBank—-€3,556.3103 Nov 2021—
9046—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€500.0003 Nov 2021—
9047—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€4,729.4003 Nov 2021—
9035—TRANSFERENCIA A JOHN MCGHEEBank—-€215.7603 Nov 2021—
9034—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,639.8903 Nov 2021—
9052—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHEBank—-€13.8702 Nov 2021—
9049—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€24.5902 Nov 2021—
9050—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 02.11Bank—-€600.0002 Nov 2021—
9053—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,427.6502 Nov 2021—
9051—TRANSFERENCIA A XE Europe BVBank—-€250.0002 Nov 2021—
9054—COMISIÓN DIVISA NO EUROBank—-€0.0302 Nov 2021—
9057—COMISIÓN DIVISA NO EUROBank—-€1.2702 Nov 2021—
9058—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€36.1502 Nov 2021—
9060—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 01.11Bank—-€600.0002 Nov 2021—
9061—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 01.11Bank—-€600.0002 Nov 2021—
9059—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€43.5202 Nov 2021—
9062—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,477.5402 Nov 2021—
9055—COMPRA TARJ. 5540XXXXXXXX9039 Zendesk Inc-D02F985Bank—-€0.8702 Nov 2021—
9056—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 02.11Bank—-€600.0002 Nov 2021—
9063—TRANSFERENCIA A R MORTIMER - X5006084LBank—-€2,428.9002 Nov 2021—
9067—COMPRA TARJ. 5540XXXXXXXX9039 HD PAPAGAYO-BILBAOBank—-€31.5602 Nov 2021—
9064—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€65.3002 Nov 2021—
9069—COMPRA TARJ. 5540XXXXXXXX9039 IM SOFTWARE LTD-ORPINGTONBank—-€7.7802 Nov 2021—
9065—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,066.0302 Nov 2021—
9070—TRANSFERENCIA A DORI GARCIA CALVOBank—-€494.3402 Nov 2021—
9066—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,902.1902 Nov 2021—
9068—COMISIÓN DIVISA NO EUROBank—-€0.2702 Nov 2021—
9071—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0002 Nov 2021—
9072—TRANSFERENCIA A SONIA VARGASBank—-€278.4202 Nov 2021—
9073—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€11,033.7502 Nov 2021—
9074—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€76.7002 Nov 2021—
9075—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€3.3002 Nov 2021—
9076—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€10.3702 Nov 2021—
9077—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€15.9602 Nov 2021—
9078—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 29.10Bank—-€70.0029 Oct 2021—
9079—TRANSFERENCIA A XE Europe BVBank—-€595.5929 Oct 2021—
9080—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€210.0029 Oct 2021—
9081—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,197.1729 Oct 2021—
9082—TRANSFERENCIA A MARCHA SABank—-€275.0229 Oct 2021—
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