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 3951–4000 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3128—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€157.2905 Sept 2024—
3129—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€3,663.90
05 Sept 2024
—
3135—ANUL.SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—€699.4204 Sept 2024—
3136—COMPRA TARJ. 5540XXXXXXXX9039 EL KILO-ARRECIFEBank—-€103.4004 Sept 2024—
3137—TRANSFERENCIA A SCOTT DOBSONBank—-€1,412.4004 Sept 2024—
3138—TRANSFERENCIA A TRICANBank—-€107.0004 Sept 2024—
3139—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€557.1804 Sept 2024—
3140—COMISIÓN DIVISA NO EUROBank—-€1.4303 Sept 2024—
3144—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.9003 Sept 2024—
3145—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,162.3803 Sept 2024—
3146—TRANSFERENCIA A ECOLANZBank—-€168.3903 Sept 2024—
3147—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€5,482.3103 Sept 2024—
3148—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,447.4003 Sept 2024—
3141—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-LOS ANGELESBank—-€40.7603 Sept 2024—
3142—COMISIÓN DIVISA NO EUROBank—-€27.9003 Sept 2024—
3143—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€797.1003 Sept 2024—
3149—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€699.4203 Sept 2024—
3150—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Sept 2024—
3164—TRANSFERENCIA A Graham BrowningBank—-€7,725.0202 Sept 2024—
3163—TRANSFERENCIA A Helen BensonBank—-€4,340.7702 Sept 2024—
3151—COMISIÓN DIVISA NO EUROBank—-€0.0302 Sept 2024—
3161—TRANSFERENCIA A ASG InterconsultingBank—-€218.7002 Sept 2024—
3162—TRANSFERENCIA A John McGheeBank—-€1,349.0502 Sept 2024—
3165—TRANSFERENCIA A John MacleanBank—-€1,692.3002 Sept 2024—
3166—TRANSFERENCIA A Robert SouthernBank—-€3,044.8202 Sept 2024—
3181—TRANSFERENCIA A Louise CaddyBank—-€1,183.1702 Sept 2024—
3152—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€0.9002 Sept 2024—
3153—COMPRA TARJ. 5540XXXXXXXX5040 ORVECAME-SAN BARTOLOMEBank—-€232.6602 Sept 2024—
3154—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,696.7702 Sept 2024—
3155—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,344.8802 Sept 2024—
3160—TRANSFERENCIA A MARK RIDOUTBank—-€3,262.1402 Sept 2024—
3156—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,185.9202 Sept 2024—
3157—TRANSFERENCIA A Matthew KellyBank—-€857.2502 Sept 2024—
3158—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€3,537.4002 Sept 2024—
3174—TRANSFERENCIA A Jonathan HurrenBank—-€2,552.4102 Sept 2024—
3159—TRANSFERENCIA A Annemie Durnez - Z174772WBank—-€1,508.9702 Sept 2024—
3167—TRANSFERENCIA A Stephen SumnerBank—-€3,502.8602 Sept 2024—
3175—TRANSFERENCIA A Richard StreetBank—-€6,751.0202 Sept 2024—
3176—TRANSFERENCIA A Patrick CioccoBank—-€6,334.8402 Sept 2024—
3169—TRANSFERENCIA A Paul CahillBank—-€1,174.7702 Sept 2024—
3170—TRANSFERENCIA A William TennantBank—-€3,121.8802 Sept 2024—
3168—TRANSFERENCIA A P ReayBank—-€4,161.6102 Sept 2024—
3171—TRANSFERENCIA A Martin WainmanBank—-€1,000.0002 Sept 2024—
3172—TRANSFERENCIA A Laura CampbellBank—-€3,962.9902 Sept 2024—
3173—TRANSFERENCIA A Stephen Paul BakerBank—-€3,340.8902 Sept 2024—
3177—TRANSFERENCIA A MARTINE JOLYBank—-€3,032.0902 Sept 2024—
3178—TRANSFERENCIA A MONICA FRANCIABank—-€2,815.6302 Sept 2024—
3179—TRANSFERENCIA A Megrez SLBank—-€3,306.9002 Sept 2024—
3180—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,101.3402 Sept 2024—
3182—TRANSFERENCIA A Kevin RoyBank—-€2,460.8302 Sept 2024—
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