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 4501–4550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3683—COMISIÓN DIVISA NO EUROBank—-€0.0303 Jun 2024—
3686—TRANSFERENCIA A PATRICK CIOCCOBank—
-€1,408.54
03 Jun 2024
—
3687—TRANSFERENCIA A MARTINE JOLYBank—-€1,538.5103 Jun 2024—
3685—TRANSFERENCIA A STEPHEN SUMNERBank—-€1,649.1103 Jun 2024—
3688—TRANSFERENCIA A PAUL CAHILLBank—-€2,589.9403 Jun 2024—
3684—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9303 Jun 2024—
3689—TRANSFERENCIA A MEGREZ SLBank—-€2,892.3603 Jun 2024—
3697—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.7103 Jun 2024—
3691—TRANSFERENCIA A MYRIAM MARTINEZ SAENZBank—-€2,645.5303 Jun 2024—
3692—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€1,968.6903 Jun 2024—
3690—TRANSFERENCIA A RICHARD STREETBank—-€800.3103 Jun 2024—
3693—TRANSFERENCIA A MARK RIDOUTBank—-€484.9603 Jun 2024—
3694—TRANSFERENCIA A MARIA ANN ROMEROBank—-€1,139.9803 Jun 2024—
3695—TRANSFERENCIA A LOUISE CADDYBank—-€1,210.0703 Jun 2024—
3696—COMISIÓN DIVISA NO EUROBank—-€2.2603 Jun 2024—
3711—TRANSFERENCIA A John MacleanBank—-€1,745.6731 May 2024—
3705—TRANSFERENCIA A J RobinsonBank—-€953.2931 May 2024—
3706—TRANSFERENCIA A Juan José Rico PellinBank—-€1,960.9631 May 2024—
3704—TRANSFERENCIA A P ReayBank—-€4,335.1631 May 2024—
3707—TRANSFERENCIA A Bethany HolmesBank—-€2,681.5231 May 2024—
3708—TRANSFERENCIA A Annemie Durnez - Z174772WBank—-€2,582.7531 May 2024—
3709—TRANSFERENCIA A Jonathan HurrenBank—-€1,038.5331 May 2024—
3710—TRANSFERENCIA A John McGheeBank—-€673.9431 May 2024—
3718—TRANSFERENCIA A Martin WainmanBank—-€1,000.0031 May 2024—
3714—TRANSFERENCIA A Ian WellsBank—-€5,182.1631 May 2024—
3715—TRANSFERENCIA A Helen CarterBank—-€1,363.7931 May 2024—
3713—TRANSFERENCIA A Rabil AtlanticoBank—-€1,412.2931 May 2024—
3716—TRANSFERENCIA A Helen BensonBank—-€2,397.6531 May 2024—
3712—TRANSFERENCIA A Ivor EdwardsBank—-€3,602.5831 May 2024—
3717—TRANSFERENCIA A Alistair CreesBank—-€1,400.0031 May 2024—
3719—TRANSFERENCIA A Andrew NearyBank—-€1,500.0031 May 2024—
3724—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 May 2024—
3703—TRANSFERENCIA A Simon NobleBank—-€5,476.8631 May 2024—
3720—TRANSFERENCIA A Christopher GaleBank—-€2,914.3631 May 2024—
3702—TRANSFERENCIA A Moreno QuartieriBank—-€1,127.7831 May 2024—
3721—TRANSFERENCIA A Coach Operator SLBank—-€427.7631 May 2024—
3700—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,332.6431 May 2024—
3701—TRANSFERENCIA A Stephen Paul BakerBank—-€3,723.5431 May 2024—
3722—TRANSFERENCIA A Gareth DaviesBank—-€645.3631 May 2024—
3723—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 May 2024—
3699—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,240.6331 May 2024—
3698—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€15.4031 May 2024—
3726—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,446.9430 May 2024—
3725—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,837.7730 May 2024—
3727—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 May 2024—
3731—COMISIÓN DIVISA NO EUROBank—-€22.7429 May 2024—
3729—TRANSFERENCIA A NAYIBI CARDOZOBank—-€21,061.8829 May 2024—
3728—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€299.0029 May 2024—
3730—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,570.2229 May 2024—
3732—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€649.7129 May 2024—
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