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 4551–4600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3733—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€11,771.2929 May 2024—
3734—ADEUDO RECIBO Google Ireland LimitedBank
—
-€500.00
29 May 2024
—
3735—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5029 May 2024—
3736—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€137.5328 May 2024—
3737—TRANSFERENCIA A ECOLANZBank—-€91.3928 May 2024—
3738—TRANSFERENCIA A JENNIFER WILLIAMSBank—-€240.7528 May 2024—
3739—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-+34900838543Bank—-€43.3928 May 2024—
3741—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-+34900838543Bank—-€43.3928 May 2024—
3742—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,404.0828 May 2024—
3740—COMPRA TARJ. 5540XXXXXXXX9039 SITEGROUND HOSTING-+34900838543Bank—-€43.3928 May 2024—
3743—NOMINA A MANDY ROWEBank—-€1,562.0028 May 2024—
3744—NOMINA A JULIA HARRISONBank—-€1,752.9628 May 2024—
3745—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,526.6328 May 2024—
3746—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0028 May 2024—
3748—NOMINA A DIANA HOEBERBank—-€1,728.2027 May 2024—
3747—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€859.2027 May 2024—
3749—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,221.3527 May 2024—
3750—TRANSFERENCIA DE GARY ANTHONY JEALBank—€107.0027 May 2024—
3753—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,320.6724 May 2024—
3751—TRANSFERENCIA A LIMARVI HERNÁNDEZBank—-€297.5024 May 2024—
3752—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€3,000.0024 May 2024—
3755—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 May 2024—
3754—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,058.5723 May 2024—
3756—COMISIÓN DIVISA NO EUROBank—€14.3022 May 2024—
3757—*** Missing Transaction(s) ***Bank—-€28.6022 May 2024—
3758—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€408.6322 May 2024—
3759—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€689.3622 May 2024—
3760—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,659.0622 May 2024—
3761—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0022 May 2024—
3762—NOMINA A RICHARD EALESBank—-€4,628.0021 May 2024—
3765—TRANSFERENCIA A SONIA D. MARTIN RODRIGUEZBank—-€555.9621 May 2024—
3766—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,223.2521 May 2024—
3764—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* CHATBOTAPP-+448081781535Bank—-€55.2021 May 2024—
3763—NOMINA A SONIA VARGASBank—-€4,914.0021 May 2024—
3769—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€16,597.3420 May 2024—
3767—COMPRA TARJ. 5540XXXXXXXX9039 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€56.3120 May 2024—
3768—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,351.7420 May 2024—
3770—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/24Bank—-€659.8920 May 2024—
3771—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 May 2024—
3777—TRANSFERENCIA VAZQUEZ ECEIZABARRENA IGNACIO GABRIELBank—€642.0017 May 2024—
3775—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€25.0717 May 2024—
3772—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0017 May 2024—
3773—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,310.2417 May 2024—
3774—TRANSFERENCIA A HIJO DE J BASSOLS, S.L.Bank—-€2,327.0317 May 2024—
3776—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,401.7517 May 2024—
3778—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,087.3416 May 2024—
3779—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 May 2024—
3780—COMPRA TARJ. 5540XXXXXXXX9039 13.05 ZAPIER.COM/CHARGE-SAN FRANCISCOBank—-€2,343.7915 May 2024—
3781—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€38.0515 May 2024—
3782—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,696.5615 May 2024—
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