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 901–950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
86—COMPRA TARJ. 5540XXXXXXXX9039 WWW.SIMPLYOWNERS.NET-MANSFIELDBank—-€3,367.7002 Mar 2026—
54—COMISIÓN DIVISA NO EUROBank
—
-€3.69
02 Mar 2026
—
80—TRANSFERENCIA A WILLIAM TENNANTBank—-€1,063.4702 Mar 2026—
81—COMISIÓN DIVISA NO EUROBank—-€2.2102 Mar 2026—
89—COMPRA TARJ. 5540XXXXXXXX9039 CLAUDE.AI SUBSCRIPTION-SAN FRANCISCOBank—-€90.0002 Mar 2026—
87—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0002 Mar 2026—
88—COMPRA TARJ. 5540XXXXXXXX9039 DECATHLON ESPANA S.A.U-San SebastianBank—-€544.9802 Mar 2026—
90—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€807.1827 Feb 2026—
95—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2127 Feb 2026—
96—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,333.6027 Feb 2026—
91—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€976.3427 Feb 2026—
94—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2127 Feb 2026—
92—ABONO TRANSFERENCIA DE DIANABank—€400.0027 Feb 2026—
93—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,897.9827 Feb 2026—
104—TRANSFERENCIA A Limarvi HernandezBank—-€322.0026 Feb 2026—
100—NOMINA A JENNIE PRINGLEBank—-€1,477.9826 Feb 2026—
101—NOMINA A MANDY ROWEBank—-€1,828.9926 Feb 2026—
102—NOMINA A JULIA HARRISONBank—-€1,098.6226 Feb 2026—
103—NOMINA A DIANA HOEBERBank—-€1,821.2426 Feb 2026—
105—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€21,342.2226 Feb 2026—
98—NOMINA A SONIA VARGASBank—-€4,937.4026 Feb 2026—
106—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,061.5426 Feb 2026—
99—NOMINA A RICHARD EALESBank—-€4,704.0526 Feb 2026—
107—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€13,011.9526 Feb 2026—
97—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€1,449.2426 Feb 2026—
108—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€423.7226 Feb 2026—
113—TRANSFERENCIA A Morales Tejera SLBank—-€80.6725 Feb 2026—
110—TRANSFERENCIA DE GARY ANTHONY JEALBank—€438.7025 Feb 2026—
111—TRANSFERENCIA A Trican Lanzarote, S.L.Bank—-€321.0025 Feb 2026—
112—TRANSFERENCIA A Morales Tejera SLBank—-€64.2025 Feb 2026—
114—ABONO TRANSFERENCIA DE NAYIBI CARDOZO QUINTEROBank—€1,000.0025 Feb 2026—
115—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,184.1925 Feb 2026—
118—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Feb 2026—
117—DEVOLUCION TAR.5540XXXXXXXX9039 25.02 HOSTINGER* HOSTINGER.C-LONDONBank—€330.2925 Feb 2026—
109—TRANSFERENCIA A Custom Casa Cleaning SLBank—-€1,926.0025 Feb 2026—
116—COMISIÓN DIVISA NO EUROBank—€11.5625 Feb 2026—
120—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,472.2224 Feb 2026—
119—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,189.3124 Feb 2026—
128—COMISIÓN DIVISA NO EUROBank—-€0.1523 Feb 2026—
129—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2623 Feb 2026—
123—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,476.4723 Feb 2026—
124—TRANSFERENCIA A Carlos PhilonBank—-€1,000.0023 Feb 2026—
125—COMISIÓN DIVISA NO EUROBank—-€16.4623 Feb 2026—
126—COMPRA TARJ. 5540XXXXXXXX9039 Hostinger UK-LONDONBank—-€470.2323 Feb 2026—
121—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,219.0823 Feb 2026—
122—COMPRA TARJ. 5540XXXXXXXX5040 HOME ZENTRUM-YAIZABank—-€135.0023 Feb 2026—
127—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€1,300.3823 Feb 2026—
130—TRANSFERENCIA A SUN BEACH HOLIDAY RENTALS SLBank—-€739.6023 Feb 2026—
131—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€199.7220 Feb 2026—
132—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€9,411.3520 Feb 2026—
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