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 11751–11800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
10932—NOMINA A ANNELIEKE WEERHEIJMBank—-€1,999.6331 Jan 2020—
10933—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank
—
€1,876.74
31 Jan 2020
—
10934—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,246.2131 Jan 2020—
10936—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,391.3231 Jan 2020—
10937—TELEFONOS Vodafone Factura: YJ20-000Bank—-€38.9131 Jan 2020—
10938—TRANSFERENCIA A PINTURAS Y DECORACIONES DIJUSELE SLBank—-€2,066.9630 Jan 2020—
10939—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€624.3030 Jan 2020—
10940—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€903.0730 Jan 2020—
10941—COMISIÓN DIVISA NO EUROBank—-€6.1929 Jan 2020—
10942—COMPRA TARJ. 5540XXXXXXXX0011 TRUSTPILOT.COM-+4588777600Bank—-€176.7629 Jan 2020—
10943—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€3,624.9329 Jan 2020—
10944—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,052.4529 Jan 2020—
10946—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€577.0128 Jan 2020—
10947—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE S.L.P.Bank—-€464.3828 Jan 2020—
10945—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€78.3528 Jan 2020—
10950—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,031.6627 Jan 2020—
10951—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€733.3227 Jan 2020—
10952—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€1,242.5727 Jan 2020—
10948—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,862.4827 Jan 2020—
10949—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,917.6827 Jan 2020—
10953—ELECTRICIDAD ENERGIA XXI COMERC. DE REFERENC FACTURA DE ELECTRBank—-€148.5727 Jan 2020—
10954—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 41782516Bank—-€330.5427 Jan 2020—
10955—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€1,205.7524 Jan 2020—
10956—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€728.5923 Jan 2020—
10957—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 Jan 2020—
10958—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS UK LIMITEDBank—€903.0721 Jan 2020—
10959—TELEFONOS ORANGE ESPAGNE S.A. ORANGE MOVIL 0120Bank—-€70.5721 Jan 2020—
10960—PRESTAMOS ADEUDO CUOTA N.8075472422 20/01/20Bank—-€659.8920 Jan 2020—
10961—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 21971079Bank—-€78.6020 Jan 2020—
10962—ABONO TRANSFERENCIA DE BOGGIAN PATRIZIABank—€1,580.0015 Jan 2020—
10963—TRANSFERENCIA A ALLAN BUSHBank—-€2,000.0015 Jan 2020—
10964—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 15.01Bank—-€500.0015 Jan 2020—
10966—ABONO TRANSFERENCIA DE Stripe Payments UK LtdBank—€241.8515 Jan 2020—
10967—ABONO TRANSFERENCIA DE MARIO SCHWANKEBank—€1,535.0015 Jan 2020—
10968—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0015 Jan 2020—
10965—TRANSFERENCIA A SONRISA 1 SCPBank—-€40,000.0015 Jan 2020—
10971—TRANSFERENCIA A RABIL ATLANTICOBank—-€2,824.5014 Jan 2020—
10969—TRANSFERENCIA A ANDREW MCCLUGGAGEBank—-€1,000.0014 Jan 2020—
10970—TRANSFERENCIA A IGNACIO VASQUEZBank—-€2,197.0814 Jan 2020—
10972—TRANSFERENCIA A PETER RIPLEYBank—-€1,000.0014 Jan 2020—
10973—TRANSFERENCIA A DIANE SNAPPERBank—-€2,000.0014 Jan 2020—
10974—TRANSFERENCIA A MARIA ROMERO GARCIABank—-€2,913.1414 Jan 2020—
10975—TRANSFERENCIA A C MCGEE AND SONSBank—-€7,000.0014 Jan 2020—
10976—TRANSFERENCIA A MARILYN SLATERBank—-€2,177.7914 Jan 2020—
10977—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,403.7614 Jan 2020—
10978—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,440.9914 Jan 2020—
10979—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,443.2414 Jan 2020—
10980—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,484.6514 Jan 2020—
10981—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,686.4714 Jan 2020—
10982—TRANSFERENCIA A OPTIMA VILLAS,S.L.Bank—-€2,787.2914 Jan 2020—
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