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

10,529 total transactions · €11,359,394.36 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,426,479.00

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€30,848.38

after all expenses

511 Pending Recon.Avg Payment €1,211.96

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3301–3350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2485—TRANSFERENCIA A Matthew KellyBank—-€3,502.0002 Jan 2025—
2486—TRANSFERENCIA A John McGheeBank—
-€4,063.24
02 Jan 2025
—
2487—TRANSFERENCIA A JOHN MACLEANBank—-€4,201.9102 Jan 2025—
2481—TRANSFERENCIA A J RobinsonBank—-€419.2102 Jan 2025—
2483—TRANSFERENCIA A Juan José Rico PellinBank—-€4,435.7702 Jan 2025—
2472—TRANSFERENCIA A ANDREW GORDONBank—-€114.4002 Jan 2025—
2484—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,308.8102 Jan 2025—
2488—TRANSFERENCIA A Rabil AtlanticoBank—-€1,631.1902 Jan 2025—
2489—TRANSFERENCIA A William TennantBank—-€2,137.8502 Jan 2025—
2482—TRANSFERENCIA A Jonathan HurrenBank—-€2,679.6602 Jan 2025—
2466—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,093.4202 Jan 2025—
2490—TRANSFERENCIA A Ivor EdwardsBank—-€1,700.3102 Jan 2025—
2491—TRANSFERENCIA A Isabel Aranda Dorado - 3502601Bank—-€344.8802 Jan 2025—
2492—TRANSFERENCIA A Helen BensonBank—-€7,402.5702 Jan 2025—
2493—TRANSFERENCIA A Graham BrowningBank—-€2,704.0902 Jan 2025—
2494—TRANSFERENCIA A Bethany HolmesBank—-€2,691.9902 Jan 2025—
2496—TRANSFERENCIA A Coach Operator SLBank—-€3,509.0202 Jan 2025—
2465—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€119.8502 Jan 2025—
2464—COMISIÓN DIVISA NO EUROBank—-€4.1902 Jan 2025—
2495—TRANSFERENCIA A Claus GrossBank—-€3,385.1202 Jan 2025—
2497—TRANSFERENCIA A Annemie Durnez - Z174772WBank—-€959.6502 Jan 2025—
2498—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€2,338.5402 Jan 2025—
2499—TRANSFERENCIA A Martin WainmanBank—-€1,000.0002 Jan 2025—
2507—COMISIÓN DIVISA NO EUROBank—-€65.3431 Dec 2024—
2508—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,866.7431 Dec 2024—
2509—TRANSFERENCIA A JULIA HARRISONBank—-€18.1531 Dec 2024—
2510—INGRESO EFECTIVO SOBRA MONEDAS ENVIADAS A PROSEGUR 10.12Bank—€197.7331 Dec 2024—
2511—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€3,607.1131 Dec 2024—
2506—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€59.8031 Dec 2024—
2512—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,308.5631 Dec 2024—
2513—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9031 Dec 2024—
2514—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Dec 2024—
2515—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Dec 2024—
2517—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,130.5830 Dec 2024—
2518—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,967.7130 Dec 2024—
2523—COMISIONESBank—-€11.6030 Dec 2024—
2524—TRANSFERENCIA A Carlos PhilonBank—-€1,400.0030 Dec 2024—
2522—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€46.9030 Dec 2024—
2520—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5030 Dec 2024—
2521—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€314.0030 Dec 2024—
2516—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,336.4430 Dec 2024—
2519—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Dec 2024—
2525—NOMINA A JULIA HARRISONBank—-€1,752.9627 Dec 2024—
2526—NOMINA A MANDY ROWEBank—-€1,562.0027 Dec 2024—
2527—NOMINA A DIANA HOEBERBank—-€1,728.2027 Dec 2024—
2528—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,179.3327 Dec 2024—
2529—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,330.2427 Dec 2024—
2530—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Dec 2024—
2531—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€214.0026 Dec 2024—
2532—TRANSFERENCIA A ECOLANZBank—-€75.0626 Dec 2024—
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