Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 601–650 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
30875—TRANSFERENCIA A JULIA HARRISONBank—-€1,098.6229 Apr 2026—
30870—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Dolores€285,901.28
—
-€366.00
29 Apr 2026
—
30874—TRANSFERENCIA A SONIA VARGASBank—-€4,937.4029 Apr 2026—
30873—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0029 Apr 2026—
30872—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2429 Apr 2026—
30871—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,248.6229 Apr 2026—
30879—TRANSFERENCIA A SERVICLELAN CARDOZO SLBank—-€20,826.4828 Apr 2026—
30882—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0228 Apr 2026—
30881—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,854.8828 Apr 2026—
30880—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€107.0028 Apr 2026—
30887—COMPRA TARJ. 5540XXXXXXXX9039 C9282 - PLAYA BLANCA-YAIZABank—-€3.8527 Apr 2026—
30886—DEVOLUCION TAR.5540XXXXXXXX9039 25.04 C9282 - PLAYA BLANCA-YAIZABank—€3.8527 Apr 2026—
30885—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6727 Apr 2026—
30884—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,474.2227 Apr 2026—
30883—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,400.1827 Apr 2026—
30889—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,274.4324 Apr 2026—
30888—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank—-€230.0724 Apr 2026—
30891—TRANSFERENCIA DE JAN PIET J VANDERPLANCKEBank—€347.7523 Apr 2026—
30890—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,159.8323 Apr 2026—
30892—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€21,672.7823 Apr 2026—
30894—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6722 Apr 2026—
30893—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6722 Apr 2026—
30896—COMPRA TARJ. 5540XXXXXXXX5040 OPTIMUS ARGANA-ARRECIFEBank—-€78.4522 Apr 2026—
30895—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6722 Apr 2026—
30899—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,344.2222 Apr 2026—
30898—COMPRA TARJ. 5540XXXXXXXX9039 FS *sejda-fsprg.nlBank—-€59.0022 Apr 2026—
30897—COMPRA TARJ. 5540XXXXXXXX5040 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€34.9022 Apr 2026—
30900—COMISIÓN DIVISA NO EUROBank—-€0.1521 Apr 2026—
30902—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,754.4721 Apr 2026—
30901—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2621 Apr 2026—
30911—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-PLAYA BLANCABank—-€20.5420 Apr 2026—
30910—TRANSFERENCIA A MEMORA SERVICIOS FUNERARIOS SLBank—-€5,004.1220 Apr 2026—
30909—PRESTAMOS ADEUDO CUOTA N.8075472422 20/04/26Bank—-€659.8920 Apr 2026—
30908—IMPUESTOS - IRPF RETENCIONES E INGRESOS A CUENTA. AUTOLIQUIDACIÓNBank—-€13,064.4620 Apr 2026—
30907—IMPUESTOS - IMP. S/ SOC. S/RENTA DE NO RESIDENTES PAGO FRACCIONADOBank—-€86.2820 Apr 2026—
30906—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€7,866.0820 Apr 2026—
30904—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,872.7720 Apr 2026—
30905—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€201.2520 Apr 2026—
30903—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,834.7920 Apr 2026—
30912—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,801.6817 Apr 2026—
30917—TRANSFERENCIA A JOHN LIUBER CIFUENTES BETANCOURTBank—-€8,121.3016 Apr 2026—
30915—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0016 Apr 2026—
30916—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€8,481.3616 Apr 2026—
30914—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€23,195.0716 Apr 2026—
30913—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,096.6616 Apr 2026—
30918—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,875.6415 Apr 2026—
30920—COMPRA TARJ. 5540XXXXXXXX9039 HOSTELMEC-ARRECIFEBank—-€7.5314 Apr 2026—
30919—COMPRA TARJ. 5540XXXXXXXX9039 TIENDA LANZAROTE-ARRECIFEBank—-€701.7514 Apr 2026—
30923—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0014 Apr 2026—
30922—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,915.1714 Apr 2026—
← PreviousPage 13 of 634Next →