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 4651–4700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3829—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€42.1803 May 2024—
3834—TRANSFERENCIA A NAYIBI CARDOZOBank
—
-€22,459.30
03 May 2024
—
3835—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€14,442.7803 May 2024—
3836—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 May 2024—
3837—TRANSFERENCIA Ian WellsBank—€1,649.4003 May 2024—
3838—COMISIÓN DIVISA NO EUROBank—-€0.0302 May 2024—
3839—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9602 May 2024—
3840—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€17.2002 May 2024—
3841—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€12.6002 May 2024—
3843—COMPRA TARJ. 5540XXXXXXXX5040 CASH PLAYA BLANCA-YAIZABank—-€45.9102 May 2024—
3844—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,637.2402 May 2024—
3842—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,706.9002 May 2024—
3845—TRANSFERENCIA A LOUISE CADDYBank—-€2,043.1202 May 2024—
3846—TRANSFERENCIA A MARK STREICHBank—-€272.8502 May 2024—
3847—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 May 2024—
3849—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€403.5202 May 2024—
3848—COMISIÓN DIVISA NO EUROBank—-€14.1202 May 2024—
3850—COMISIÓN DIVISA NO EUROBank—-€2.2602 May 2024—
3851—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.4902 May 2024—
3865—TRANSFERENCIA A Gareth DaviesBank—-€1,550.1530 Apr 2024—
3857—TRANSFERENCIA A Stephen Paul BakerBank—-€1,171.6030 Apr 2024—
3858—TRANSFERENCIA A Christopher GaleBank—-€1,487.6030 Apr 2024—
3856—TRANSFERENCIA A PAUL CAHILLBank—-€8,000.0030 Apr 2024—
3859—TRANSFERENCIA A Helen BensonBank—-€1,051.2030 Apr 2024—
3862—TRANSFERENCIA A Ian WellsBank—-€1,649.4030 Apr 2024—
3863—TRANSFERENCIA A Megrez SLBank—-€2,027.9530 Apr 2024—
3864—TRANSFERENCIA A Stephen SumnerBank—-€1,676.6330 Apr 2024—
3872—TRANSFERENCIA A Rabil AtlanticoBank—-€851.6530 Apr 2024—
3868—TRANSFERENCIA A Juan José Rico PellinBank—-€1,065.9830 Apr 2024—
3869—TRANSFERENCIA A John MacleanBank—-€932.1730 Apr 2024—
3867—TRANSFERENCIA A P ReayBank—-€15,000.0030 Apr 2024—
3870—TRANSFERENCIA A Myriam Martinez SaenzBank—-€689.8630 Apr 2024—
3866—TRANSFERENCIA A Patrick CioccoBank—-€2,148.9730 Apr 2024—
3871—TRANSFERENCIA A Coach Operator SLBank—-€1,380.3530 Apr 2024—
3873—TRANSFERENCIA A Annemie Durnez - Z174772WBank—-€2,076.1130 Apr 2024—
3878—TRANSFERENCIA A Ashley JordanBank—-€1,600.0030 Apr 2024—
3855—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€1,614.9030 Apr 2024—
3874—TRANSFERENCIA A Monica FranciaBank—-€2,319.5530 Apr 2024—
3854—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,220.6230 Apr 2024—
3875—TRANSFERENCIA A Mark RidoutBank—-€1,044.9530 Apr 2024—
3852—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,172.9930 Apr 2024—
3853—TRANSFERENCIA A ILUNION COSTA SALBank—-€1,718.6630 Apr 2024—
3876—TRANSFERENCIA A Helen CarterBank—-€1,243.8630 Apr 2024—
3877—TRANSFERENCIA A John McGheeBank—-€1,029.6530 Apr 2024—
3879—TRANSFERENCIA A Maria Ann RomeroBank—-€2,678.3230 Apr 2024—
3880—TRANSFERENCIA A MARCIAL GONZÁLEZ FERNÁNDEZBank—-€3,408.5930 Apr 2024—
3861—TRANSFERENCIA A Kevin RoyBank—-€688.5030 Apr 2024—
3860—TRANSFERENCIA A Simon NobleBank—-€1,424.5730 Apr 2024—
3881—TRANSFERENCIA A Andrew NearyBank—-€1,500.0030 Apr 2024—
3882—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0030 Apr 2024—
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