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 10101–10150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9283—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Sept 2021—
9284—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank
—
-€170.60
21 Sept 2021
—
9285—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA EL 24-PUERTO CARMENBank—-€97.5821 Sept 2021—
9286—COMPRA TARJ. 5540XXXXXXXX9039 LIDL LZ PUERTO DEL CARMEN-MASDACHEBank—-€14.9621 Sept 2021—
9289—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,282.7521 Sept 2021—
9287—TRANSFERENCIA A MICHAEL GILBEYBank—-€4,000.0021 Sept 2021—
9288—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,307.5621 Sept 2021—
9291—PRESTAMOS ADEUDO CUOTA N.8075472422 20/09/21Bank—-€659.8920 Sept 2021—
9292—TRANSFERENCIA A TREVOR ALLNUTTBank—-€722.2520 Sept 2021—
9290—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,647.6220 Sept 2021—
9293—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,909.8417 Sept 2021—
9294—TRANSFERENCIA A PETER RIPLEYBank—-€2,500.0017 Sept 2021—
9295—COMPRA TARJ. 5540XXXXXXXX5032 RECAUDACION AYTO YAIZA-YAIZABank—-€283.2217 Sept 2021—
9296—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,736.6316 Sept 2021—
9298—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€20.8616 Sept 2021—
9297—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€32.6616 Sept 2021—
9299—COMISIÓN DIVISA NO EUROBank—-€23.3815 Sept 2021—
9300—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€667.8715 Sept 2021—
9302—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Sept 2021—
9301—TRANSFERENCIA CAMARA DE COMERCIO INDUSTRIA Y NAVEGACIOBank—€140,847.8715 Sept 2021—
9303—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,484.2914 Sept 2021—
9306—TRANSFERENCIA A BETHANY HOLMESBank—-€10,000.0014 Sept 2021—
9305—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,484.7314 Sept 2021—
9304—TRANSFERENCIA DE CRAIG COFFIELDBank—€176.5514 Sept 2021—
9310—TRANSFERENCIA A SA COSTA SALBank—-€878.3213 Sept 2021—
9309—TRANSFERENCIA A XE Europe BVBank—-€362.6313 Sept 2021—
9311—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,983.4613 Sept 2021—
9308—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,000.0013 Sept 2021—
9313—TRANSFERENCIA A MEGREZ SLBank—-€2,095.1813 Sept 2021—
9312—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€49.0813 Sept 2021—
9307—COMPRA TARJ. 5540XXXXXXXX5032 CASH PLAYA BLANCA-YAIZABank—-€165.5013 Sept 2021—
9314—COMISIÓN DIVISA NO EUROBank—-€56.9910 Sept 2021—
9315—COMPRA TARJ. 5540XXXXXXXX9039 VRBO-4402088271971Bank—-€1,628.1610 Sept 2021—
9317—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 10.09Bank—-€600.0010 Sept 2021—
9316—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,254.0010 Sept 2021—
9318—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 09.09Bank—-€600.0009 Sept 2021—
9322—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,000.0009 Sept 2021—
9321—TRANSFERENCIA DE ELISABETTA ROMANINIBank—€3,000.0009 Sept 2021—
9320—COMPRA TARJ. 5540XXXXXXXX9039 TAPICERIA WILLIAM-PLAYA BANCA YBank—-€19.0009 Sept 2021—
9319—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,008.9009 Sept 2021—
9323—COMISIÓN DIVISA NO EUROBank—-€13.5708 Sept 2021—
9328—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,000.0008 Sept 2021—
9327—TRANSFERENCIA A Yellowhawk BVBank—-€500.0008 Sept 2021—
9329—TRANSFERENCIA A ELISABETTA ROMANINIBank—-€3,000.0008 Sept 2021—
9326—TRANSFERENCIA A PATRICK CIOCCOBank—-€7,000.0008 Sept 2021—
9331—TRANSFERENCIA A NICOLA HILLMANBank—-€2,000.0008 Sept 2021—
9330—TRANSFERENCIA A XE Europe BVBank—-€2,000.0008 Sept 2021—
9325—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,342.9108 Sept 2021—
9324—COMPRA TARJ. 5540XXXXXXXX9039 000218EB GUESTY LUX-+3522694671Bank—-€387.7808 Sept 2021—
9332—COMISIÓN DIVISA NO EUROBank—-€4.9507 Sept 2021—
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