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

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3801–3850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2994—TRANSFERENCIA A JOHN MACLEANBank—-€2,533.3702 Oct 2024—
2976—COMISIÓN DIVISA NO EUROBank—
-€3.93
02 Oct 2024
—
2977—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€112.1602 Oct 2024—
2978—COMISIÓN DIVISA NO EUROBank—-€34.7902 Oct 2024—
2979—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€994.0302 Oct 2024—
2980—TRANSFERENCIA A MATTHEW KELLYBank—-€828.0602 Oct 2024—
2984—TRANSFERENCIA A LOUISE CADDYBank—-€1,559.4102 Oct 2024—
2985—TRANSFERENCIA A MARK RIDOUTBank—-€1,029.1502 Oct 2024—
2986—TRANSFERENCIA A MONICA MYHRE-SANDMARKBank—-€1,324.1602 Oct 2024—
2987—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€1,058.3402 Oct 2024—
2988—TRANSFERENCIA A MARTINE JOLYBank—-€1,558.8202 Oct 2024—
2981—TRANSFERENCIA A J ROBINSONBank—-€803.4602 Oct 2024—
2982—TRANSFERENCIA A KEVIN ROYBank—-€1,294.4602 Oct 2024—
2983—TRANSFERENCIA A LAURA CAMPBELLBank—-€1,401.8802 Oct 2024—
2989—TRANSFERENCIA A PAUL CAHILLBank—-€1,286.0402 Oct 2024—
2990—TRANSFERENCIA A P REAYBank—-€1,135.3302 Oct 2024—
2991—TRANSFERENCIA A ROBERT SOUTHERNBank—-€623.8602 Oct 2024—
2992—TRANSFERENCIA A SIMON NOBLEBank—-€2,085.0702 Oct 2024—
2993—TRANSFERENCIA A MONICA FRANCIABank—-€2,464.9602 Oct 2024—
2995—TRANSFERENCIA A STEPHEN SUMNERBank—-€2,535.3002 Oct 2024—
2996—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,314.3002 Oct 2024—
2997—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,904.0602 Oct 2024—
2998—TRANSFERENCIA A MEGREZ SLBank—-€2,984.2902 Oct 2024—
2999—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€2,704.3602 Oct 2024—
3000—TRANSFERENCIA A IVOR EDWARDSBank—-€2,412.3402 Oct 2024—
3015—TRANSFERENCIA A IAN WELLSBank—-€7,141.7901 Oct 2024—
3008—COMPRA TARJ. 5540XXXXXXXX9039 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€68.9301 Oct 2024—
3013—TRANSFERENCIA A CHRISTOPHER GALEBank—-€1,967.5101 Oct 2024—
3012—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€39.0601 Oct 2024—
3010—TRANSFERENCIA A GARETH DAVIESBank—-€2,133.9701 Oct 2024—
3011—TRANSFERENCIA A COACH OPERATOR SLBank—-€2,871.3501 Oct 2024—
3014—TRANSFERENCIA A BETHANY HOLMESBank—-€2,263.6701 Oct 2024—
3016—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Oct 2024—
3009—TRANSFERENCIA A GRAHAM BROWNINGBank—-€3,857.9201 Oct 2024—
3024—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5001 Oct 2024—
3017—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€2,511.5201 Oct 2024—
3025—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Oct 2024—
3019—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0001 Oct 2024—
3020—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,404.3701 Oct 2024—
3018—TRANSFERENCIA A ANN WILDEBank—-€3,000.0001 Oct 2024—
3021—TRANSFERENCIA A SCOTT DOBSONBank—-€1,473.9301 Oct 2024—
3022—TRANSFERENCIA A NAYIBI CARDOZOBank—-€23,261.1801 Oct 2024—
3023—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,752.7801 Oct 2024—
3031—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-+31707007083Bank—-€315.4730 Sept 2024—
3026—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€40.6130 Sept 2024—
3027—TRANSFERENCIA DE GARY ANTHONY JEALBank—€342.4030 Sept 2024—
3028—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,600.1430 Sept 2024—
3029—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€187.2530 Sept 2024—
3030—COMISIÓN DIVISA NO EUROBank—-€11.0430 Sept 2024—
3032—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9030 Sept 2024—
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