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 4151–4200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3329—COMISIÓN DIVISA NO EUROBank—-€0.0302 Aug 2024—
3332—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€4,053.41
02 Aug 2024
—
3331—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€17.7102 Aug 2024—
3330—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9302 Aug 2024—
3366—TRANSFERENCIA A Graham BrowningBank—-€3,184.0001 Aug 2024—
3365—TRANSFERENCIA A Martin WainmanBank—-€1,000.0001 Aug 2024—
3373—TRANSFERENCIA A ANN WILDEBank—-€1,000.0001 Aug 2024—
3338—COMPRA TARJ. 5540XXXXXXXX9039 30.07 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€1,969.4201 Aug 2024—
3376—TRANSFERENCIA A Alistair CreesBank—-€2,524.2101 Aug 2024—
3375—TRANSFERENCIA A Andrew NearyBank—-€1,500.0001 Aug 2024—
3374—TRANSFERENCIA A Gareth DaviesBank—-€2,960.8401 Aug 2024—
3337—TRANSFERENCIA A MICHAEL THOMSONBank—-€3,452.3301 Aug 2024—
3372—TRANSFERENCIA A Annemie Durnez - Z174772WBank—-€405.0001 Aug 2024—
3371—TRANSFERENCIA A Ashley JordanBank—-€794.4801 Aug 2024—
3370—TRANSFERENCIA A William TennantBank—-€2,296.8601 Aug 2024—
3369—TRANSFERENCIA A Stephen SumnerBank—-€3,562.5601 Aug 2024—
3368—TRANSFERENCIA A Bethany HolmesBank—-€8,207.5501 Aug 2024—
3367—TRANSFERENCIA A Christopher GaleBank—-€2,276.1601 Aug 2024—
3364—TRANSFERENCIA A Helen BensonBank—-€4,290.8401 Aug 2024—
3363—TRANSFERENCIA A P ReayBank—-€4,155.0801 Aug 2024—
3362—TRANSFERENCIA A Laura CampbellBank—-€1,343.9201 Aug 2024—
3361—TRANSFERENCIA A Helen CarterBank—-€3,477.3101 Aug 2024—
3360—TRANSFERENCIA A Ian WellsBank—-€13,306.2801 Aug 2024—
3359—TRANSFERENCIA A Isabel Aranda Dorado - 3502601Bank—-€3,368.2401 Aug 2024—
3358—TRANSFERENCIA A Ivor EdwardsBank—-€3,324.0601 Aug 2024—
3357—TRANSFERENCIA A Jonathan PopeBank—-€1,389.4301 Aug 2024—
3356—TRANSFERENCIA A Juan José Rico PellinBank—-€6,564.7301 Aug 2024—
3355—TRANSFERENCIA A J RobinsonBank—-€1,764.6001 Aug 2024—
3354—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€5,716.6301 Aug 2024—
3353—TRANSFERENCIA A Rabil AtlanticoBank—-€1,242.5401 Aug 2024—
3352—TRANSFERENCIA A Stephen Paul BakerBank—-€2,134.0901 Aug 2024—
3351—TRANSFERENCIA A Richard StreetBank—-€2,835.8801 Aug 2024—
3350—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€65.3201 Aug 2024—
3349—COMISIÓN DIVISA NO EUROBank—-€2.2901 Aug 2024—
3348—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€842.2801 Aug 2024—
3347—COMISIÓN DIVISA NO EUROBank—-€29.4801 Aug 2024—
3346—COMISIONES DE SERVICIO INFORMACION EXP. NEGOCIOS BASEBank—-€42.8001 Aug 2024—
3345—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€17,404.0701 Aug 2024—
3344—TRANSFERENCIA A NAYIBI CARDOZOBank—-€24,679.5501 Aug 2024—
3343—TRANSFERENCIA A SCOTT DOBSONBank—-€1,484.6301 Aug 2024—
3342—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€5,037.1501 Aug 2024—
3341—TRANSFERENCIA A VALERIE BUSHBank—-€3,625.9901 Aug 2024—
3340—TRANSFERENCIA A COACH OPERATOR SLBank—-€3,376.6701 Aug 2024—
3339—TRANSFERENCIA A JOHN MCGHEEBank—-€1,835.0601 Aug 2024—
3383—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Jul 2024—
3382—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9031 Jul 2024—
3381—COMPRA TARJ. 5540XXXXXXXX9039 APPLE.COM/BILL-ITUNES.COMBank—-€89.9931 Jul 2024—
3380—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,305.5331 Jul 2024—
3379—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,502.3031 Jul 2024—
3378—TRANSFERENCIA A ILUNION COSTA SALBank—-€2,533.5631 Jul 2024—
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