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

Showing 751–800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31787—TRANSFERENCIA A JOHN MACLEANBank—-€95.3731 Mar 2026—
31788—TRANSFERENCIA A JAMES ROBINSONBank
—
-€1,500.00
31 Mar 2026
—
31790—TRANSFERENCIA A ISABEL ARANDA DORADOBank—-€2,796.3131 Mar 2026—
31760—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€99.9531 Mar 2026—
31762—ABONO TRANSFERENCIA DE DIANA HOEBERBank—€400.0031 Mar 2026—
31763—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,079.1631 Mar 2026—
31757—COMISIONESBank—-€18.0031 Mar 2026—
31758—ABONO TRANSFERENCIA DE Mrs Kathleen Duggan Mr Neil Alan DuBank—€3,000.0031 Mar 2026—
31796—TRANSFERENCIA A CHRISTOPHER GALEBank—-€1,913.5431 Mar 2026—
31764—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,565.5031 Mar 2026—
31793—TRANSFERENCIA A GARETH DAVIESBank—-€2,180.9431 Mar 2026—
31795—TRANSFERENCIA A CLAUS GROSSBank—-€303.5431 Mar 2026—
31797—TRANSFERENCIA A CARLOS PHILOBank—-€2,000.0031 Mar 2026—
31759—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2431 Mar 2026—
31798—TRANSFERENCIA A BETHANY HOLMESBank—-€1,695.8431 Mar 2026—
31799—TRANSFERENCIA A ASHLEY JORDANBank—-€435.5131 Mar 2026—
31761—COMPRA TARJ. 5540XXXXXXXX5040 ORTOPEDIA CARMEN-ARRECIFEBank—-€115.0031 Mar 2026—
31800—TRANSFERENCIA A ANNEMIE DURNEZBank—-€347.7531 Mar 2026—
31815—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€2,862.2530 Mar 2026—
31811—TRANSFERENCIA A JHON LIUBER CIFUENTES BETANCOURTBank—-€500.0030 Mar 2026—
31812—TRANSFERENCIA A Andreas WeibelBank—-€153.0030 Mar 2026—
31813—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€3,905.5030 Mar 2026—
31814—TRANSFERENCIA A SERVICLEAN CARDOZO SLBank—-€23,431.9330 Mar 2026—
31802—COMPRA TARJ. 5540XXXXXXXX9039 SumUp *JJ Equipment H-ArrecifeBank—-€30.0030 Mar 2026—
31803—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€796.1530 Mar 2026—
31804—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,129.5730 Mar 2026—
31805—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,227.7630 Mar 2026—
31810—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€16,244.7430 Mar 2026—
31806—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,145.9430 Mar 2026—
31807—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Mar 2026—
31808—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0230 Mar 2026—
31809—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0030 Mar 2026—
31816—NOMINA A JENNIE PRINGLEBank—-€1,477.9830 Mar 2026—
31818—NOMINA A JULIA HARRISONBank—-€1,098.6230 Mar 2026—
31819—NOMINA A DIANA HOEBERBank—-€1,821.2430 Mar 2026—
31817—NOMINA A A ROWEBank—-€1,828.9930 Mar 2026—
31820—ABONO TRANSFERENCIA DE NAYIBI CARDOZO QUINTEROBank—€1,000.0027 Mar 2026—
31821—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,908.2927 Mar 2026—
31823—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€12,722.2226 Mar 2026—
31822—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,174.2126 Mar 2026—
31824—TRANSFERENCIA DE GARY ANTHONY JEALBank—€513.6025 Mar 2026—
31825—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,637.8824 Mar 2026—
31826—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,492.9024 Mar 2026—
31831—NOMINA A RICHARD EALESBank—-€4,704.0523 Mar 2026—
31832—NOMINA A SONIA VARGASBank—-€4,937.4023 Mar 2026—
31827—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,073.7623 Mar 2026—
31828—TRANSFERENCIA A Ferreteria Tias, S.L.Bank—-€142.2923 Mar 2026—
31829—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€31.8423 Mar 2026—
31830—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,502.7723 Mar 2026—
31833—COMISIÓN DIVISA NO EUROBank—-€0.1523 Mar 2026—
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