Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

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DashboardStaff
PropertiesOwnersReservations
Suppliers
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,526 total transactions · €11,356,716.21 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,800.85

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,526.53

after all expenses

508 Pending Recon.Avg Payment €1,212.78

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1551–1600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
731—TRANSFERENCIA A Graham BlakeBank—-€4,209.3806 Nov 2025—
732—TRANSFERENCIA A WILLIAM TENNANTBank—
-€516.09
06 Nov 2025
—
733—TRANSFERENCIA A Stephen SumnerBank—-€3,327.5706 Nov 2025—
738—TRANSFERENCIA A Philip ReayBank—-€3,192.9406 Nov 2025—
726—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€2,637.7706 Nov 2025—
727—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,025.0506 Nov 2025—
725—COMISIÓN DIVISA NO EUROBank—-€92.3206 Nov 2025—
728—TELEFONOS YOIGO YC250015980311Bank—-€121.0106 Nov 2025—
729—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€67.2606 Nov 2025—
730—TRANSFERENCIA A ANDREW GORDONBank—-€152.5506 Nov 2025—
739—TRANSFERENCIA A PAUL CAHILLBank—-€1,026.5806 Nov 2025—
741—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€663.5206 Nov 2025—
772—ADEUDO RECIBO Google Ireland LimitedBank—-€254.3305 Nov 2025—
771—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€151.8005 Nov 2025—
768—TRANSFERENCIA A Andrew NearyBank—-€3,842.4405 Nov 2025—
752—TRANSFERENCIA A John McGheeBank—-€2,520.6805 Nov 2025—
753—TRANSFERENCIA A JOHN MACLEAN,Bank—-€1,343.4105 Nov 2025—
751—TRANSFERENCIA A JONATHAN HURRENBank—-€1,814.0105 Nov 2025—
767—TRANSFERENCIA A Anette BBank—-€1,800.1205 Nov 2025—
747—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZ,Bank—-€5,380.4405 Nov 2025—
748—TRANSFERENCIA A LAURA CAMPBELL,Bank—-€2,289.2005 Nov 2025—
746—TRANSFERENCIA A MARTIN WAINMANBank—-€814.4205 Nov 2025—
749—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€2,308.1505 Nov 2025—
745—TRANSFERENCIA A Matthew KellyBank—-€1,847.9805 Nov 2025—
750—TRANSFERENCIA A JONATHAN POPEBank—-€3,180.2605 Nov 2025—
769—TRANSFERENCIA A ALISTAIR CREESBank—-€3,187.3105 Nov 2025—
757—TRANSFERENCIA A GRAHAM BROWNING,Bank—-€679.5305 Nov 2025—
758—TRANSFERENCIA A Gareth DaviesBank—-€1,320.6405 Nov 2025—
754—TRANSFERENCIA A IVOR EDWARDSBank—-€2,515.6205 Nov 2025—
755—TRANSFERENCIA A HELEN CARTERBank—-€2,062.5505 Nov 2025—
756—TRANSFERENCIA A HELEN BENSONBank—-€3,538.1505 Nov 2025—
759—TRANSFERENCIA A Eduardo Timor Royo ES46 2085 5200Bank—-€2,300.9505 Nov 2025—
760—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,869.4305 Nov 2025—
761—TRANSFERENCIA A Claus GrossES79 3058 0990 2827 64Bank—-€1,476.9105 Nov 2025—
764—TRANSFERENCIA A BETHANY HOLMESBank—-€364.7205 Nov 2025—
762—TRANSFERENCIA A Christopher GaleBank—-€363.1505 Nov 2025—
763—TRANSFERENCIA A CALUM HOGGES25 0081 0540 2800 012Bank—-€1,117.2405 Nov 2025—
765—TRANSFERENCIA A Ashley JordanBank—-€2,665.7405 Nov 2025—
766—TRANSFERENCIA A ANNEMIE DURNEZBank—-€1,745.6005 Nov 2025—
770—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,383.7205 Nov 2025—
773—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,151.3204 Nov 2025—
774—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,146.6204 Nov 2025—
775—TRANSFERENCIA A LIMARVI HERNÁNDEZ DE DELBank—-€297.5003 Nov 2025—
776—COMISIONESBank—-€18.0003 Nov 2025—
777—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€3,000.0003 Nov 2025—
778—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,601.6503 Nov 2025—
779—TRANSFERENCIA DE GARY ANTHONY JEALBank—€438.7003 Nov 2025—
780—TRANSFERENCIA A LAVANDERÍA LA TABAIBA SLUBank—-€4,622.8203 Nov 2025—
781—COMISIÓN DIVISA NO EUROBank—-€3.7703 Nov 2025—
782—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€107.6603 Nov 2025—
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