Óptima Villas

Óptima Villas

Property Management

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sales@optimavillas.com

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Óptima Villas

Property Management

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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,550 total transactions · €11,380,201.48 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,447,286.12

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€10,041.26

after all expenses

532 Pending Recon.Avg Payment €1,208.09

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 16601–16650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
15785—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€21.3104 Jul 2017—
15787—TRANSFERENCIA SONRISA I SCPBank
—
€6,000.00
04 Jul 2017
—
15786—ADEUDO RECIBO PayPal Europe S.a.r.l. et Cie S.C.ABank—-€632.4604 Jul 2017—
15778—TRANSFERENCIA A GNT MediaBank—-€3,486.1504 Jul 2017—
15779—TRANSFERENCIA A JOSE LUISBank—-€44.7904 Jul 2017—
15780—TRANSFERENCIA A FIRST MINUTE TRAVEL SLBank—-€203.3004 Jul 2017—
15811—TRANSFERENCIA A JAVIER PEREZ RAMOSBank—-€128.4003 Jul 2017—
15789—COMISIONESBank—-€31.2503 Jul 2017—
15790—TRANSFERENCIA A Claire CrowleyBank—-€162.7203 Jul 2017—
15791—COMISIONESBank—-€31.2503 Jul 2017—
15792—TRANSFERENCIA A Steven KnowlesBank—-€122.0403 Jul 2017—
15793—REINTEGROBank—-€3,000.0003 Jul 2017—
15794—COMISIONES DE SERVICIO INFORMACION EXPANSION NEGOCIOSBank—-€42.8003 Jul 2017—
15795—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€37.4503 Jul 2017—
15796—TRANSFERENCIA SONRISA I SCPBank—€6,000.0003 Jul 2017—
15797—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€55.8503 Jul 2017—
15798—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€45.7303 Jul 2017—
15799—TRANSFERENCIA DE DAVID MC CALLUM SCOTTBank—€476.0403 Jul 2017—
15800—COMISIÓN DIVISA NO EUROBank—-€42.0203 Jul 2017—
15801—COMPRA TARJ. 5402XXXXXXXX2019 Zendesk, Inc.-San FranciscoBank—-€1,400.7703 Jul 2017—
15802—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€33.5003 Jul 2017—
15803—TRANSFERENCIA DE SARAH JANE FULLSTONEBank—€545.0103 Jul 2017—
15804—COMPRA TARJ. 5540XXXXXXXX0011 SECURITAS DIRECT-CARRT. DE VALBank—-€380.9203 Jul 2017—
15805—COMPRA TARJ. 5540XXXXXXXX8011 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€8.4103 Jul 2017—
15806—COMPRA TARJ. 5540XXXXXXXX6016 CPH. EST. SER. PB.-PLAYA BLANCABank—-€20.0003 Jul 2017—
15807—COMISIÓN DIVISA NO EUROBank—-€1.0303 Jul 2017—
15808—COMPRA TARJ. 5402XXXXXXXX2019 Formstack, LLC-317-5423125Bank—-€34.2003 Jul 2017—
15809—TRANSFERENCIA A EL SEÑOR DE LOS CAMINOS SLBank—-€131.6303 Jul 2017—
15810—TRANSFERENCIA A PAUL EVANSBank—-€278.2003 Jul 2017—
15812—COMPRA TARJ. 5540XXXXXXXX6016 CASH PLAYA BLANCA-YAIZABank—-€12.1903 Jul 2017—
15813—TRANSFERENCIA A MARTIN WAINMANBank—-€800.0003 Jul 2017—
15814—TRANSFERENCIA A SYED ALEY HASSAN SHAHBank—-€800.0003 Jul 2017—
15816—COMPRA TARJ. 5402XXXXXXXX2019 SIPGATE-DUSSELDORFBank—-€113.6703 Jul 2017—
15817—COMISIÓN DIVISA NO EUROBank—-€0.3503 Jul 2017—
15818—COMPRA TARJ. 5540XXXXXXXX9021 IM SOFTWARE LTD-ORPINGTONBank—-€11.5803 Jul 2017—
15815—COMISIÓN DIVISA NO EUROBank—-€3.4103 Jul 2017—
15822—NOMINA A JUAN MIGUEL ZABALA NIETOBank—-€1,145.0030 Jun 2017—
15823—NOMINA A ARIEL GONZALO TAJES MENDEZBank—-€1,392.3230 Jun 2017—
15824—NOMINA A NELLY TORO HIDALGOBank—-€1,194.3430 Jun 2017—
15825—NOMINA A AMALIA LUCÍA ABADÍA MUÑOZBank—-€1,207.5730 Jun 2017—
15826—NOMINA A ALICIA TAYLORBank—-€1,197.6230 Jun 2017—
15827—SEGUROS SOCIALES REGIMEN GENERALBank—-€5,413.1130 Jun 2017—
15828—SEGUROS SOCIALES REGIMEN GENERALBank—-€31.1230 Jun 2017—
15829—TRANSFERENCIA DE ANNE TRELOREBank—€85.6030 Jun 2017—
15830—TELEFONOS VODAFONE ESPANA S.A.U. Vodafone 40572678Bank—-€42.4130 Jun 2017—
15819—COMPRA TARJ. 5540XXXXXXXX8011 SUMINISTROS JOSE LUIS CAB-YAIZABank—-€43.9830 Jun 2017—
15820—COMPRA TARJ. 5540XXXXXXXX8011 COELCA-YAIZABank—-€9.5030 Jun 2017—
15821—COMPRA TARJ. 5540XXXXXXXX6016 REPRESENTACIONES BRICEJ-YAIZABank—-€97.1730 Jun 2017—
15834—DEVOLUCION TAR.5540XXXXXXXX8011 29.06 SUMINISTROS JOSE LUIS CAB-YAIZABank—€44.4429 Jun 2017—
15835—TRANSFERENCIA A DAVID GRANTBank—-€8,000.0029 Jun 2017—
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