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 701–750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
30982—TRANSFERENCIA A SCOTT WILLIAM DOBSONBank—-€987.0802 Apr 2026—
30981—TRANSFERENCIA A COMBUSTIBLES CANARIOS SABank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Dolores€285,901.28
—
-€1,000.00
02 Apr 2026
—
30980—TRANSFERENCIA A ANDREW GORDONBank—-€186.5002 Apr 2026—
30979—TRANSFERENCIA A MARTIN WAINMANBank—-€943.8102 Apr 2026—
30978—TRANSFERENCIA A ANETTE SKOGLIBank—-€500.0002 Apr 2026—
30976—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€40.7702 Apr 2026—
30977—TRANSFERENCIA MARIA ISABEL ARANDA DORADOBank—€2,796.3102 Apr 2026—
30974—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,570.2102 Apr 2026—
30973—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€107.7002 Apr 2026—
30972—COMISIÓN DIVISA NO EUROBank—-€3.7702 Apr 2026—
30990—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5001 Apr 2026—
30989—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.4101 Apr 2026—
30988—COMISIÓN DIVISA NO EUROBank—-€2.2201 Apr 2026—
30987—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,220.7501 Apr 2026—
30986—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,049.2301 Apr 2026—
30985—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€89.8001 Apr 2026—
30984—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€14.0801 Apr 2026—
30983—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€8.7701 Apr 2026—
30994—TRANSFERENCIA A ANDREW NEARYBank—-€629.7601 Apr 2026—
30993—TRANSFERENCIA A ELECTRICA MORALES SLUBank—-€145.7601 Apr 2026—
30995—TRANSFERENCIA A LAVANDERÍA LA TABAIBA SLUBank—-€4,165.2101 Apr 2026—
30992—TRANSFERENCIA A ELECTRICA MORALES SLUBank—-€324.8801 Apr 2026—
30991—TRANSFERENCIA A ELECTRICA MORALES SLUBank—-€247.9501 Apr 2026—
31763—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,079.1631 Mar 2026—
31758—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€3,000.0031 Mar 2026—
31759—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2431 Mar 2026—
31757—COMISIONESBank—-€18.0031 Mar 2026—
31760—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€99.9531 Mar 2026—
31761—COMPRA TARJ. 5540XXXXXXXX5040 ORTOPEDIA CARMEN-ARRECIFEBank—-€115.0031 Mar 2026—
31768—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SALBank—-€2,396.0131 Mar 2026—
31762—ABONO TRANSFERENCIA DE DIANA HOEBERBank—€400.0031 Mar 2026—
31764—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,565.5031 Mar 2026—
31765—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Mar 2026—
31769—TRANSFERENCIA A SIMON NOBLEBank—-€662.8331 Mar 2026—
31770—TRANSFERENCIA A SALLY ANN MATCHAMBank—-€2,321.6531 Mar 2026—
31780—TRANSFERENCIA A MATTHEW KELLYBank—-€1,386.6131 Mar 2026—
31781—TRANSFERENCIA A MARTIN WAINMANBank—-€56.1931 Mar 2026—
31782—TRANSFERENCIA A MARK RIDOUTBank—-€1,940.8331 Mar 2026—
31773—TRANSFERENCIA A PATRICK CIOCCOBank—-€1,778.2531 Mar 2026—
31774—TRANSFERENCIA A PAUL CAHILLBank—-€471.5031 Mar 2026—
31775—TRANSFERENCIA A MORENO QUARTIERIBank—-€520.5331 Mar 2026—
31776—TRANSFERENCIA A MONICA MYHRE-SANDMARKBank—-€514.3431 Mar 2026—
31777—TRANSFERENCIA A MONICA FRANCIABank—-€810.6831 Mar 2026—
31778—TRANSFERENCIA A MICHAEL THOMPSONBank—-€2,104.8531 Mar 2026—
31767—TRANSFERENCIA A STEPHEN SUMNERBank—-€2,523.2031 Mar 2026—
31771—TRANSFERENCIA A RABIL ATLÁNTICOBank—-€3,469.2031 Mar 2026—
31766—TRANSFERENCIA A VALERIE BUSHBank—-€532.6631 Mar 2026—
31772—TRANSFERENCIA A PETER RIPLEYBank—-€1,975.8431 Mar 2026—
31779—TRANSFERENCIA A MEGREZ SL,Bank—-€2,749.4131 Mar 2026—
31783—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZ,Bank—-€53.5031 Mar 2026—
← PreviousPage 15 of 634Next →