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

10,530 total transactions · €11,360,557.00 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,427,641.64

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,685.74

after all expenses

512 Pending Recon.Avg Payment €1,211.92

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3601–3650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2827—TRANSFERENCIA A ALISTAIR CREESBank—-€1,600.0004 Nov 2024—
2819—TRANSFERENCIA A HELEN BENSONBank
—
-€1,433.50
04 Nov 2024
—
2820—TRANSFERENCIA A GARETH DAVIESBank—-€2,151.7804 Nov 2024—
2821—TRANSFERENCIA A COACH OPERATOR SLBank—-€813.5704 Nov 2024—
2822—TRANSFERENCIA A CHRISTOPHER GALEBank—-€925.2404 Nov 2024—
2828—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€107.0004 Nov 2024—
2829—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,940.7304 Nov 2024—
2830—TRANSFERENCIA A SCOTT DOBSONBank—-€1,455.2004 Nov 2024—
2782—COMISIÓN DIVISA NO EUROBank—-€0.5804 Nov 2024—
2783—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€16.6004 Nov 2024—
2784—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,124.5304 Nov 2024—
2785—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,218.5204 Nov 2024—
2786—COMISIÓN DIVISA NO EUROBank—-€1.4504 Nov 2024—
2779—COMPRA TARJ. 5540XXXXXXXX9039 CERRAJERO 24H-ARRECIFEBank—-€64.2004 Nov 2024—
2780—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank—-€1,000.0004 Nov 2024—
2781—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€3,959.3404 Nov 2024—
2787—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€41.4904 Nov 2024—
2802—TRANSFERENCIA A MONICA FRANCIABank—-€543.0404 Nov 2024—
2801—TRANSFERENCIA A MARTINE JOLYBank—-€2,177.2004 Nov 2024—
2788—COMISIÓN DIVISA NO EUROBank—-€4.0004 Nov 2024—
2789—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€114.3304 Nov 2024—
2799—TRANSFERENCIA A RABIL ATLANTICOBank—-€1,900.4904 Nov 2024—
2800—TRANSFERENCIA A P REAYBank—-€7,962.0704 Nov 2024—
2803—TRANSFERENCIA A MICHAEL THOMSONBank—-€976.9704 Nov 2024—
2804—TRANSFERENCIA A MEGREZ SLBank—-€5,588.7004 Nov 2024—
2831—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,513.8004 Nov 2024—
2790—TRANSFERENCIA A ASHLEY JORDANBank—-€2,001.0304 Nov 2024—
2791—TRANSFERENCIA A LOUISE CADDYBank—-€3,526.1904 Nov 2024—
2792—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,877.9804 Nov 2024—
2793—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,414.3004 Nov 2024—
2798—TRANSFERENCIA A RICHARD STREETBank—-€1,561.4204 Nov 2024—
2794—TRANSFERENCIA A VALERIE BUSHBank—-€1,098.2904 Nov 2024—
2795—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,807.2804 Nov 2024—
2796—TRANSFERENCIA A STEPHEN PAUL BAKERBank—-€1,866.2304 Nov 2024—
2812—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,480.1704 Nov 2024—
2797—TRANSFERENCIA A ROBERT SOUTHERNBank—-€1,407.8804 Nov 2024—
2805—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0004 Nov 2024—
2813—TRANSFERENCIA A JONATHAN HURRENBank—-€2,104.8704 Nov 2024—
2814—TRANSFERENCIA A JOHN MCGHEEBank—-€1,910.2304 Nov 2024—
2807—TRANSFERENCIA A MARK RIDOUTBank—-€1,418.4304 Nov 2024—
2808—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€5,569.3404 Nov 2024—
2806—TRANSFERENCIA A MATTHEW KELLYBank—-€616.6704 Nov 2024—
2809—TRANSFERENCIA A LAURA CAMPBELLBank—-€840.3904 Nov 2024—
2810—TRANSFERENCIA A KEVIN ROYBank—-€1,135.8204 Nov 2024—
2811—TRANSFERENCIA A J ROBINSONBank—-€1,758.2604 Nov 2024—
2815—TRANSFERENCIA A JOHN MACLEANBank—-€2,154.4704 Nov 2024—
2816—TRANSFERENCIA A ISABEL ARANDA DORADO - 35026011RBank—-€3,171.3104 Nov 2024—
2817—TRANSFERENCIA A IAN WELLSBank—-€7,924.1104 Nov 2024—
2818—TRANSFERENCIA A HELEN CARTERBank—-€1,680.4104 Nov 2024—
2832—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,001.1904 Nov 2024—
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