Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

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 2101–2150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1283—TRANSFERENCIA A MARK RIDOUTBank—-€673.4604 Aug 2025—
1294—TRANSFERENCIA A Louise CaddyBank—
-€4,831.79
04 Aug 2025
—
1276—COMISIONESBank—-€40.1604 Aug 2025—
1321—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-650-253-0000Bank—-€40.9004 Aug 2025—
1291—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0004 Aug 2025—
1318—COMISIÓN DIVISA NO EUROBank—-€85.7104 Aug 2025—
1292—TRANSFERENCIA A Matthew KellyBank—-€2,798.5404 Aug 2025—
1319—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€2,448.8504 Aug 2025—
1293—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€5,387.8604 Aug 2025—
1295—TRANSFERENCIA A KEVIN ROYBank—-€1,446.1304 Aug 2025—
1320—TRANSFERENCIA A Yohan Gabriel CuervoBank—-€319.9804 Aug 2025—
1313—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,367.5404 Aug 2025—
1314—TRANSFERENCIA A Rabil AtlanticoBank—-€806.5804 Aug 2025—
1312—TRANSFERENCIA A John McGheeBank—-€1,422.1504 Aug 2025—
1315—COMISIÓN DIVISA NO EUROBank—-€3.8104 Aug 2025—
1309—TRANSFERENCIA A Andrew NearyBank—-€1,500.0004 Aug 2025—
1310—TRANSFERENCIA A COACH OPERATOR SLBank—-€2,551.4004 Aug 2025—
1311—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€4,731.7504 Aug 2025—
1316—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€108.9304 Aug 2025—
1305—TRANSFERENCIA A Claus GrossBank—-€644.7204 Aug 2025—
1306—TRANSFERENCIA A Christopher GaleBank—-€2,019.7204 Aug 2025—
1304—TRANSFERENCIA A Eduardo Timor RoyoBank—-€4,174.8504 Aug 2025—
1307—TRANSFERENCIA A BETHANY HOLMESBank—-€6,590.3404 Aug 2025—
1296—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€3,437.5804 Aug 2025—
1308—TRANSFERENCIA A ANN WILDEBank—-€3,594.4704 Aug 2025—
1317—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€5,398.0104 Aug 2025—
1298—TRANSFERENCIA A JOHN MACLEANBank—-€2,948.5204 Aug 2025—
1299—TRANSFERENCIA A IVOR EDWARDSBank—-€5,812.6704 Aug 2025—
1297—TRANSFERENCIA A JONATHAN HURRENBank—-€1,772.8304 Aug 2025—
1300—TRANSFERENCIA A HELEN BENSONBank—-€3,701.1004 Aug 2025—
1289—TRANSFERENCIA A MONICA FRANCIABank—-€4,103.1504 Aug 2025—
1290—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,190.1604 Aug 2025—
1301—TRANSFERENCIA A GRAHAM BROWNINGBank—-€6,670.5804 Aug 2025—
1288—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€3,896.9204 Aug 2025—
1302—TRANSFERENCIA A Ashley JordanBank—-€2,715.1104 Aug 2025—
1284—TRANSFERENCIA A Robert SouthernBank—-€3,942.2704 Aug 2025—
1286—TRANSFERENCIA A PETER RIPLEYBank—-€4,483.9504 Aug 2025—
1287—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,864.7704 Aug 2025—
1303—TRANSFERENCIA A Gareth DaviesBank—-€1,195.9004 Aug 2025—
1327—COMISIÓN DIVISA NO EUROBank—-€2.2401 Aug 2025—
1328—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.8901 Aug 2025—
1322—COMPRA TARJ. 5540XXXXXXXX9039 30.07 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€3,656.3401 Aug 2025—
1323—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€240.7501 Aug 2025—
1324—TRANSFERENCIA A SCOTT DOBSONBank—-€1,452.5301 Aug 2025—
1325—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,148.7001 Aug 2025—
1326—COMISIONES DE SERVICIO INFORMACION EXP. NEGOCIOS BASEBank—-€42.8001 Aug 2025—
1329—TRANSFERENCIA DE GARY ANTHONY JEALBank—€331.7001 Aug 2025—
1330—COMPRA TARJ. 5540XXXXXXXX9039 C.C. SOCO-PUERTO DEL CABank—-€4.3031 Jul 2025—
1331—COMPRA TARJ. 5540XXXXXXXX9039 HOTEL LOS FARIONES-PUERTO DEL CABank—-€11.4031 Jul 2025—
1332—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€8,952.0731 Jul 2025—
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