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

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3251–3300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2457—TRANSFERENCIA A JAVINOE SLBank—-€128.8307 Jan 2025—
2458—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank
—
-€24.90
07 Jan 2025
—
2451—TRANSFERENCIA A MARTINE JOLYBank—-€1,558.4207 Jan 2025—
2452—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€4,831.6307 Jan 2025—
2453—TRANSFERENCIA A LAURA CAMPBELLBank—-€2,007.2607 Jan 2025—
2454—TRANSFERENCIA A GARETH DAVIESBank—-€3,520.5507 Jan 2025—
2456—TRANSFERENCIA A ASHLEY JORDANBank—-€2,909.6307 Jan 2025—
2455—TRANSFERENCIA A KEVIN ROYBank—-€3,754.0507 Jan 2025—
2435—COMPRA TARJ. 5540XXXXXXXX9039 02.01 ONLINE LABELS LTD.-D15XK03Bank—-€9.0807 Jan 2025—
2436—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,074.6407 Jan 2025—
2437—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,617.9707 Jan 2025—
2433—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€162.7207 Jan 2025—
2434—COMISIÓN DIVISA NO EUROBank—-€0.3207 Jan 2025—
2438—COMISIONESBank—-€33.3507 Jan 2025—
2439—TRANSFERENCIA A Jeremy JonesBank—-€2,774.5807 Jan 2025—
2432—COMISIÓN DIVISA NO EUROBank—-€5.7007 Jan 2025—
2440—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€143.4007 Jan 2025—
2441—ADEUDO RECIBO Google Ireland LimitedBank—-€111.9207 Jan 2025—
2442—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,992.2607 Jan 2025—
2443—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,255.0007 Jan 2025—
2444—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,422.4107 Jan 2025—
2446—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-ONE-+31707007083Bank—-€1,502.8207 Jan 2025—
2445—TRANSFERENCIA A HELEN CARTERBank—-€3,339.0107 Jan 2025—
2447—TRANSFERENCIA A MEGREZ SLBank—-€3,509.5107 Jan 2025—
2448—TRANSFERENCIA A VALERIE BUSHBank—-€1,961.8107 Jan 2025—
2449—TRANSFERENCIA A PETER RIPLEYBank—-€2,327.8107 Jan 2025—
2459—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0006 Jan 2025—
2460—COMISIÓN DIVISA NO EUROBank—-€1.5403 Jan 2025—
2461—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€44.0203 Jan 2025—
2462—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€26,858.7603 Jan 2025—
2463—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Jan 2025—
2464—COMISIÓN DIVISA NO EUROBank—-€4.1902 Jan 2025—
2465—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€119.8502 Jan 2025—
2467—TRANSFERENCIA A ROBERT SOUTHERNBank—-€541.6702 Jan 2025—
2468—TRANSFERENCIA A PAUL CAHILLBank—-€1,226.6002 Jan 2025—
2473—TRANSFERENCIA A MARTIN WAINMANBank—-€7,000.0002 Jan 2025—
2474—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€15,195.0002 Jan 2025—
2472—TRANSFERENCIA A ANDREW GORDONBank—-€114.4002 Jan 2025—
2475—COMISIÓN DIVISA NO EUROBank—-€149.4602 Jan 2025—
2470—TRANSFERENCIA A SCOTT DOBSONBank—-€5,828.8302 Jan 2025—
2471—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,843.2802 Jan 2025—
2476—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€4,270.2502 Jan 2025—
2466—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,093.4202 Jan 2025—
2469—TRANSFERENCIA A MARK RIDOUTBank—-€3,218.9802 Jan 2025—
2477—TRANSFERENCIA A Moreno QuartieriBank—-€5,101.4402 Jan 2025—
2478—TRANSFERENCIA A Monica FranciaBank—-€4,235.0602 Jan 2025—
2479—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€3,585.1402 Jan 2025—
2480—TRANSFERENCIA A Michael ThomsonBank—-€1,400.5702 Jan 2025—
2481—TRANSFERENCIA A J RobinsonBank—-€419.2102 Jan 2025—
2482—TRANSFERENCIA A Jonathan HurrenBank—-€2,679.6602 Jan 2025—
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