Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

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PropertiesOwnersReservations
Suppliers
PaymentsAccounting
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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 1951–2000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1146—TRANSFERENCIA A Claus GrossBank—-€2,321.8401 Sept 2025—
1144—TRANSFERENCIA A Gareth DaviesBank—
-€2,218.21
01 Sept 2025
—
1145—TRANSFERENCIA A Eduardo Timor RoyoBank—-€5,138.9801 Sept 2025—
1147—TRANSFERENCIA A Christopher GaleBank—-€3,087.1801 Sept 2025—
1141—TRANSFERENCIA A WILLIAM TENNANTBank—-€899.2601 Sept 2025—
1142—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Sept 2025—
1143—TRANSFERENCIA A J RobinsonBank—-€4,163.0001 Sept 2025—
1148—TRANSFERENCIA A BETHANY HOLMESBank—-€2,697.7401 Sept 2025—
1136—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€2,166.4201 Sept 2025—
1137—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€3,462.8301 Sept 2025—
1135—TRANSFERENCIA A HELEN BENSONBank—-€3,986.2101 Sept 2025—
1138—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€2,611.9201 Sept 2025—
1132—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€1,570.8401 Sept 2025—
1133—TRANSFERENCIA A ANN WILDEBank—-€6,221.9601 Sept 2025—
1134—TRANSFERENCIA A Anette Bo SkogliBank—-€1,792.3201 Sept 2025—
1139—TRANSFERENCIA A JOHN MACLEANBank—-€3,933.8601 Sept 2025—
1128—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€4,502.9501 Sept 2025—
1129—TRANSFERENCIA A JONATHAN HURRENBank—-€3,312.7401 Sept 2025—
1127—TRANSFERENCIA A Rabil AtlanticoBank—-€3,355.2801 Sept 2025—
1130—TRANSFERENCIA A IVOR EDWARDSBank—-€2,237.8301 Sept 2025—
1131—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,509.3301 Sept 2025—
1140—TRANSFERENCIA A JONATHAN POPEBank—-€600.1601 Sept 2025—
1149—TRANSFERENCIA A Andrew NearyBank—-€1,500.0001 Sept 2025—
1126—TRANSFERENCIA A Graham BlakeBank—-€6,516.1301 Sept 2025—
1152—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,024.0301 Sept 2025—
1161—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€27,956.6329 Aug 2025—
1162—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,064.7329 Aug 2025—
1158—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Aug 2025—
1159—TRANSFERENCIA A Neumaticos JorgeBank—-€114.9229 Aug 2025—
1160—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€26,514.6029 Aug 2025—
1163—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2129 Aug 2025—
1164—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2129 Aug 2025—
1165—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€393.7629 Aug 2025—
1167—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,604.5228 Aug 2025—
1168—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,166.2728 Aug 2025—
1166—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€7.9128 Aug 2025—
1169—NOMINA A RICHARD EALESBank—-€4,704.0528 Aug 2025—
1170—NOMINA A SONIA VARGASBank—-€4,919.2028 Aug 2025—
1171—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9128 Aug 2025—
1174—NOMINA A DIANA HOEBERBank—-€1,874.1828 Aug 2025—
1172—NOMINA A MANDY ROWEBank—-€1,730.9628 Aug 2025—
1173—NOMINA A JULIA HARRISONBank—-€1,028.7228 Aug 2025—
1175—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€13.3227 Aug 2025—
1176—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.1427 Aug 2025—
1177—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,999.7827 Aug 2025—
1178—TRANSFERENCIA A Custom Casa CleaningBank—-€1,883.2026 Aug 2025—
1179—TRANSFERENCIA A Neumaticos JorgeBank—-€190.4626 Aug 2025—
1180—TRANSFERENCIA A Limarvi HernandezBank—-€297.5026 Aug 2025—
1181—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,579.0026 Aug 2025—
1182—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 26.08Bank—-€250.0026 Aug 2025—
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