Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,521 total transactions · €11,351,444.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,418,528.92

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€38,798.46

after all expenses

503 Pending Recon.Avg Payment €1,213.46

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Villa Princesa Irene€441,608.16
Casa Piscina€374,085.60
Villa Celeste€362,322.24
Villa Oleander€310,662.24
Villa Su Casa€304,216.64

Showing 451–500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31152—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€31,805.1828 May 2026—
31151—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€60.15
28 May 2026
—
31150—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€428.0028 May 2026—
31149—TRANSFERENCIA DE GARY ANTHONY JEALBank—€460.1028 May 2026—
31148—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0028 May 2026—
31147—NOMINA A DIANA HOEBERBank—-€1,821.2428 May 2026—
31146—NOMINA A HARRISON JULIA CATHERINEBank—-€1,098.6228 May 2026—
31145—NOMINA A AMANDA DOROTHY ROWEBank—-€1,828.9928 May 2026—
31144—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2428 May 2026—
31143—NOMINA A JENNIE LEIGH PRINGLEBank—-€1,477.9828 May 2026—
31142—NOMINA A SONIA VARGASBank—-€4,937.4028 May 2026—
31156—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 May 2026—
31155—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,028.0327 May 2026—
31159—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€1,391.0026 May 2026—
31158—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,759.9926 May 2026—
31157—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 26.05Bank—-€400.0026 May 2026—
31164—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCABank—-€10.2025 May 2026—
31163—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCABank—-€2.9025 May 2026—
31162—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,521.7725 May 2026—
31161—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,040.8925 May 2026—
31160—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€645.7425 May 2026—
31168—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,786.9622 May 2026—
31167—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€881.7822 May 2026—
31166—TRANSFERENCIA A MARIA JOSE ORTEGA MONZONBank—-€600.0022 May 2026—
31165—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€201.8622 May 2026—
31000—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€18,885.7021 May 2026—
30999—TRANSFERENCIA DE GARY ANTHONY JEALBank—€508.2521 May 2026—
30998—TRANSFERENCIA DE SARAH ANNE MAINSBank—€523.2321 May 2026—
30997—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3221 May 2026—
30996—COMISIÓN DIVISA NO EUROBank—-€0.1521 May 2026—
31006—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0020 May 2026—
31005—PRESTAMOS ADEUDO CUOTA N.8075472422 20/05/26Bank—-€659.8920 May 2026—
31004—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,585.8320 May 2026—
31003—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€83.2620 May 2026—
31002—TRANSFERENCIA A CUSTOM CASA CLEANING ALBank—-€15,430.4720 May 2026—
31001—TRANSFERENCIA A STEFANIA MONTAÑA CASTILLOBank—-€6,238.1020 May 2026—
31007—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,220.1119 May 2026—
31014—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€52.9018 May 2026—
31013—COMPRA TARJ. 5540XXXXXXXX5040 TASTY CORNER RINCON DEL S-PLAYA BLANCABank—-€63.5018 May 2026—
31012—TRANSFERENCIA A SUN BEACH HOLIDAY RENTAL SLBank—-€1,639.6918 May 2026—
31011—TRANSFERENCIA A JHON LIUBER CIFUENTES BETANCOURTBank—-€7,035.2518 May 2026—
31010—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,139.5018 May 2026—
31009—ABONO TRANSFERENCIA DE NAYIBI CARDOZO QUINTEROBank—€1,000.0018 May 2026—
31008—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,062.5318 May 2026—
31020—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€235.7915 May 2026—
31019—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,381.7415 May 2026—
31018—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,470.1915 May 2026—
31017—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.5015 May 2026—
31016—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE-TELDEBank—-€276.0015 May 2026—
31015—COMPRA TARJ. 5540XXXXXXXX5040 FLORISTERIA LOS DOLORES-PLAYA BLANCA(Bank—-€125.0015 May 2026—
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