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 4801–4850 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
3983—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€5,279.1205 Apr 2024—
3984—COMPRA TARJ. 5540XXXXXXXX5040 TALLER ELECTR. MORALES TE-ARRECIFEBank
—
-€75.09
05 Apr 2024
—
3985—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,014.0605 Apr 2024—
3986—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€12,904.1905 Apr 2024—
3988—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€97.5405 Apr 2024—
3989—ADEUDO RECIBO Google Ireland LimitedBank—-€429.4105 Apr 2024—
3990—TELEFONOS YOIGO SALDO-3555898-DEUBank—-€149.6905 Apr 2024—
3987—ADEUDO RECIBO CLUB LANZAROTE SABank—-€105.1105 Apr 2024—
3994—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€62.2204 Apr 2024—
3992—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,037.1404 Apr 2024—
3993—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,473.2404 Apr 2024—
3991—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€25.0004 Apr 2024—
4003—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,818.7003 Apr 2024—
4004—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Apr 2024—
3998—IMPUESTOSBank—-€383.1603 Apr 2024—
3999—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 03.04 PAGO A FREDDY POR CLORINADOR DAFNEBank—-€100.0003 Apr 2024—
3997—COMPRA TARJ. 5540XXXXXXXX9039 PRIVY OPERATIONS, LLC-+12404534282Bank—-€41.9703 Apr 2024—
4000—IMPUESTOSBank—-€2,145.5203 Apr 2024—
3995—TRANSFERENCIA A A ROWEBank—-€2,247.0003 Apr 2024—
3996—COMISIÓN DIVISA NO EUROBank—-€1.4703 Apr 2024—
4001—COMISIÓN DIVISA NO EUROBank—-€56.6303 Apr 2024—
4002—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,618.0203 Apr 2024—
4005—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€27.9002 Apr 2024—
4006—COMISIÓN DIVISA NO EUROBank—-€0.0302 Apr 2024—
4007—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-+18886704887Bank—-€0.9302 Apr 2024—
4008—TRANSFERENCIA A ANDREW GORDONBank—-€119.7002 Apr 2024—
4011—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,545.9802 Apr 2024—
4012—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€855.9202 Apr 2024—
4009—TRANSFERENCIA A TRICANBank—-€107.0002 Apr 2024—
4010—TRANSFERENCIA A NAYIBI CARDOZOBank—-€24,652.8002 Apr 2024—
4013—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,036.1302 Apr 2024—
4014—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,925.7802 Apr 2024—
4025—TRANSFERENCIA A WILLIAM TENNANTBank—-€3,593.6401 Apr 2024—
4026—TRANSFERENCIA A Peter RipleyBank—-€3,805.8801 Apr 2024—
4027—TRANSFERENCIA A Patrick CioccoBank—-€7,093.3201 Apr 2024—
4028—TRANSFERENCIA A MARTINE JOLYBank—-€1,440.1601 Apr 2024—
4029—TRANSFERENCIA A Myriam Martinez SaenzBank—-€4,295.8601 Apr 2024—
4030—TRANSFERENCIA A Monica FranciaBank—-€1,632.2801 Apr 2024—
4016—TRANSFERENCIA A JENNIFER WILLIAMSBank—-€214.0001 Apr 2024—
4017—TRANSFERENCIA A SCOTT DOBSONBank—-€1,690.6001 Apr 2024—
4015—TRANSFERENCIA A ILUNION COSTA SALBank—-€1,338.1501 Apr 2024—
4018—TRANSFERENCIA A MARTIN WAINMANBank—-€1,380.3001 Apr 2024—
4019—COMISIÓN DIVISA NO EUROBank—-€2.2601 Apr 2024—
4020—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.4901 Apr 2024—
4022—TRANSFERENCIA A Stephen SumnerBank—-€3,245.5701 Apr 2024—
4021—TRANSFERENCIA A Valerie BushBank—-€8,309.1201 Apr 2024—
4023—TRANSFERENCIA A Richard StreetBank—-€1,679.9101 Apr 2024—
4024—TRANSFERENCIA A Simon NobleBank—-€3,374.1801 Apr 2024—
4031—TRANSFERENCIA A Michael ThomsonBank—-€2,878.3101 Apr 2024—
4032—TRANSFERENCIA A Megrez SLBank—-€3,585.8501 Apr 2024—
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