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 501–550 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31023—TRANSFERENCIA A SABRYERA SCPBank—-€1,027.2014 May 2026—
31022—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
€13,547.82
14 May 2026
—
31021—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 14.05Bank—-€400.0014 May 2026—
31028—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0013 May 2026—
31027—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,068.0613 May 2026—
31026—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,733.3213 May 2026—
31025—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 May 2026—
31024—TRANSFERENCIA DE SARAH ANNE MAINSBank—€940.5313 May 2026—
31029—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€678.9612 May 2026—
31035—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.8411 May 2026—
31034—TRANSFERENCIA DE GARY ANTHONY JEALBank—€438.7011 May 2026—
31033—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€29.0411 May 2026—
31032—TRANSFERENCIA A 2MANYDOTSBank—-€1,152.0011 May 2026—
31031—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,524.7511 May 2026—
31030—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank—-€24.7911 May 2026—
31039—TRANSFERENCIA A VALENTINA BARRERA ALVAREZBank—-€156.4908 May 2026—
31038—TELEFONOS YOIGO YC260006992255Bank—-€102.9108 May 2026—
31037—COMPRA TARJ. 5540XXXXXXXX9039 CLAUDE.AI SUBSCRIPTION-SAN FRANCISCOBank—-€90.0008 May 2026—
31036—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€10,354.0508 May 2026—
31045—TRANSFERENCIA A JOHN LIUBER CIFUENTES BETANCOURTBank—-€449.4007 May 2026—
31044—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€16,494.7807 May 2026—
31043—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,740.0307 May 2026—
31042—TRANSFERENCIA DE VALERIE BUSHBank—€906.8807 May 2026—
31041—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€143.3007 May 2026—
31040—COMISIÓN DIVISA NO EUROBank—-€5.0207 May 2026—
31061—TRANSFERENCIA A Booking.com B.V.Bank—-€268.3606 May 2026—
31060—TRANSFERENCIA A Booking.com B.V.Bank—-€340.4206 May 2026—
31059—TRANSFERENCIA A Booking.com B.V.Bank—-€767.3206 May 2026—
31058—TRANSFERENCIA A Booking.com B.V.Bank—-€216.8406 May 2026—
31057—TRANSFERENCIA A Booking.com B.V.Bank—-€772.9706 May 2026—
31056—TRANSFERENCIA A Booking.com B.V.Bank—-€179.7606 May 2026—
31055—TRANSFERENCIA A Booking.com B.V.Bank—-€339.3006 May 2026—
31054—TRANSFERENCIA A Booking.com B.V.Bank—-€624.6706 May 2026—
31053—TRANSFERENCIA A Booking.com B.V.Bank—-€404.4606 May 2026—
31052—ADEUDO RECIBO Google Ireland LimitedBank—-€202.6406 May 2026—
31051—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1006 May 2026—
31050—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7506 May 2026—
31049—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,958.6306 May 2026—
31048—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,892.0906 May 2026—
31047—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-COVINABank—-€3,035.6206 May 2026—
31046—COMISIÓN DIVISA NO EUROBank—-€106.2506 May 2026—
31066—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€715.5305 May 2026—
31065—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€911.1705 May 2026—
31064—TRANSFERENCIA A ANDREW GORDONBank—-€152.5505 May 2026—
31063—COMPRA TARJ. 5540XXXXXXXX5040 YAIZA IMPRESIONES-YAIZABank—-€80.2505 May 2026—
31062—TRANSFERENCIA A RICHARD PETER EALESBank—-€2,352.0205 May 2026—
31100—TRANSFERENCIA A Christopher GaleBank—-€809.8904 May 2026—
31099—TRANSFERENCIA A CLAUS GROSSBank—-€2,401.0804 May 2026—
31098—TRANSFERENCIA A COACH OPERATOR SLBank—-€2,028.5004 May 2026—
31097—TRANSFERENCIA A Gareth DaviesBank—-€304.5104 May 2026—
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