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 10401–10450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
9578—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€11.9412 Jul 2021—
9579—ANUL.COMISIONES 5540XXXXXXXX9039Bank
—
€0.15
12 Jul 2021
—
9580—DEVOLUCION 5540XXXXXXXX9039 07.07 GUESTY, INC.-4159927692Bank—€4.2812 Jul 2021—
9586—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€2,600.0012 Jul 2021—
9591—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0009 Jul 2021—
9592—COMPRA TARJ. 5540XXXXXXXX9039 HD PLAYA BLANCA-PLAYA BLANCA(Bank—-€29.5409 Jul 2021—
9587—TRANSFERENCIA DE CRAIG COFFIELDBank—€88.2809 Jul 2021—
9588—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€879.1109 Jul 2021—
9589—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€592.6309 Jul 2021—
9590—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€30.0009 Jul 2021—
9593—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€107.8109 Jul 2021—
9596—ADEUDO RECIBO COMUNIDAD DE PROPIETARIOS LAS BUGANVILLABank—-€55.0008 Jul 2021—
9594—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,320.9808 Jul 2021—
9595—TRANSFERENCIA A Yellowhawk BVBank—-€500.0008 Jul 2021—
9597—COMISIÓN DIVISA NO EUROBank—-€4.9607 Jul 2021—
9599—COMISIÓN DIVISA NO EUROBank—-€4.1207 Jul 2021—
9598—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€141.8007 Jul 2021—
9604—ADEUDO RECIBO Google Ireland LimitedBank—-€83.2007 Jul 2021—
9603—TRANSFERENCIA A HAROLD TORRESBank—-€1,205.6807 Jul 2021—
9602—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€696.9507 Jul 2021—
9601—TRANSFERENCIA DE MARK JAMES RIDOUTBank—€53.5007 Jul 2021—
9600—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY INC-WALNUTBank—-€117.6807 Jul 2021—
9605—TRANSFERENCIA A FALERO LEMES ABOGADOS, S.L.P.Bank—-€3,210.0006 Jul 2021—
9608—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€120.0006 Jul 2021—
9607—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€694.0106 Jul 2021—
9606—COMPRA TARJ. 5540XXXXXXXX5032 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€17.0006 Jul 2021—
9612—TELEFONOS YOIGO YOIGO - FACTURA 0Bank—-€108.0306 Jul 2021—
9611—TRANSFERENCIA A TREVOR ALLNUTTBank—-€775.7506 Jul 2021—
9610—TRANSFERENCIA A WENDY HAWESBank—-€153.4506 Jul 2021—
9609—TRANSFERENCIA A TRICANBank—-€321.0006 Jul 2021—
9613—COMPRA TARJ. 5540XXXXXXXX5032 TALLER ELECTR. MORALES TE-ARRECIFEBank—-€130.7505 Jul 2021—
9614—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,348.1605 Jul 2021—
9620—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8105 Jul 2021—
9619—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8105 Jul 2021—
9618—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€28.0905 Jul 2021—
9617—ANUL.SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—€46.8105 Jul 2021—
9616—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5032 03.07Bank—-€420.0005 Jul 2021—
9615—TRANSFERENCIA MARTIN HERNANDEZ MARGARITABank—€2,850.0005 Jul 2021—
9627—COMISIÓN DIVISA NO EUROBank—-€1.1502 Jul 2021—
9626—TRANSFERENCIA A LA TABAIBA, S.L.Bank—-€239.1802 Jul 2021—
9625—TRANSFERENCIA A FRAMATEA, S.L.Bank—-€43.1002 Jul 2021—
9624—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0002 Jul 2021—
9631—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€28.0902 Jul 2021—
9630—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8102 Jul 2021—
9629—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€46.8102 Jul 2021—
9628—COMPRA TARJ. 5540XXXXXXXX9039 Formstack, LLC-317-5423125Bank—-€32.9502 Jul 2021—
9623—TRANSFERENCIA A ELAN PROYECTOS URBANISTICOS SLBank—-€944.1302 Jul 2021—
9622—TRANSFERENCIA A JHON LIUBER CIFUENTESBank—-€4,294.9802 Jul 2021—
9621—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,506.2502 Jul 2021—
9634—TRANSFERENCIA A MARTIN WAINMANBank—-€700.0001 Jul 2021—
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