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 651–700 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
30921—COMPRA TARJ. 5540XXXXXXXX9039 GUERRA Y FERNANDEZ SL-ARRECIFEBank—-€78.0214 Apr 2026—
30926—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Dolores€285,901.28
—
-€29.04
13 Apr 2026
—
30925—ABONO TRANSFERENCIA DE M. CLOSE STEVENBank—€64.2013 Apr 2026—
30924—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,427.7613 Apr 2026—
30927—COMPRA TARJ. 5540XXXXXXXX9039 REPRESENTACIONES BRICE-PLAYA BLANCABank—-€54.8910 Apr 2026—
30928—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€22,230.6410 Apr 2026—
30930—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€818.4209 Apr 2026—
30929—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,053.7009 Apr 2026—
30934—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1009 Apr 2026—
30933—TELEFONOS YOIGO YC260005576903Bank—-€124.5309 Apr 2026—
30932—ADEUDO RECIBO CLUB LANZAROTE SABank—-€129.3709 Apr 2026—
30931—ADEUDO RECIBO Google Ireland LimitedBank—-€490.9409 Apr 2026—
30936—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,057.7308 Apr 2026—
30935—ABONO TRANSFERENCIA DE ROBINSON JAMES MICHAELBank—€4,616.1608 Apr 2026—
30937—COMPRA TARJ. 5540XXXXXXXX9039 CLAUDE.AI SUBSCRIPTION-SAN FRANCISCOBank—-€90.0008 Apr 2026—
30938—TRANSFERENCIA A Booking.com B.V.Bank—-€672.9808 Apr 2026—
30947—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,387.7307 Apr 2026—
30944—COMPRA TARJ. 5540XXXXXXXX5040 HOME ZENTRUM-YAIZABank—-€434.0007 Apr 2026—
30943—DEVOLUCION TAR.5540XXXXXXXX9039 07.04 FT PLAYA BLANCA-PLAYA BLANCABank—€64.9007 Apr 2026—
30948—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7507 Apr 2026—
30946—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€804.8207 Apr 2026—
30945—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€64.9007 Apr 2026—
30939—COMISIÓN DIVISA NO EUROBank—-€5.1007 Apr 2026—
30942—COMPRA TARJ. 5540XXXXXXXX5040 C9282 - PLAYA BLANCA-YAIZABank—-€10.6507 Apr 2026—
30941—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€6.5007 Apr 2026—
30940—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€145.6007 Apr 2026—
30960—TRANSFERENCIA A Myriam Martinez SaenzBank—-€8.2306 Apr 2026—
30959—TRANSFERENCIA A Robert SouthernBank—-€1,002.2706 Apr 2026—
30967—GASTOS RECLAMACIONBank—-€25.0006 Apr 2026—
30970—TRANSFERENCIA A SCOTT WILLIAM DOBSONBank—-€21.4006 Apr 2026—
30969—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€107.0006 Apr 2026—
30968—TRANSFERENCIA A JAMES ROBINSONBank—-€9,616.1606 Apr 2026—
30966—TRANSFERENCIA A JAMES ROBINSONBank—-€956.1606 Apr 2026—
30965—ABONO TRANSFERENCIA DE ROBINSON JAMES MICHAELBank—€5,000.0006 Apr 2026—
30963—TRANSFERENCIA A ANN WILDEBank—-€127.6706 Apr 2026—
30964—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€21.9006 Apr 2026—
30961—TRANSFERENCIA A LAURA CAMPBELL,Bank—-€1,508.0606 Apr 2026—
30962—TRANSFERENCIA A GRAHAM BROWNING,Bank—-€1,699.1106 Apr 2026—
30958—TRANSFERENCIA A WILLIAM TENNANTBank—-€1,762.8006 Apr 2026—
30957—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-COVINABank—-€3,187.3106 Apr 2026—
30956—COMISIÓN DIVISA NO EUROBank—-€111.5606 Apr 2026—
30955—TRANSFERENCIA A REPRESENTACIONES BRICEJ SLBank—-€149.8706 Apr 2026—
30954—TRANSFERENCIA A Booking.com B.V.Bank—-€238.3406 Apr 2026—
30953—TRANSFERENCIA A Booking.com B.V.Bank—-€270.9206 Apr 2026—
30952—TRANSFERENCIA A Booking.com B.V.Bank—-€435.9206 Apr 2026—
30951—TRANSFERENCIA A Booking.com B.V.Bank—-€131.4506 Apr 2026—
30950—TRANSFERENCIA A Booking.com B.V.Bank—-€208.8106 Apr 2026—
30949—TRANSFERENCIA A Booking.com B.V.Bank—-€235.2906 Apr 2026—
30975—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€27,947.5502 Apr 2026—
30971—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG SL-PLAYA BLANCABank—-€2.0002 Apr 2026—
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