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 51–100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31663—TRANSFERENCIA DE SARAH ANNE MAINSBank—€437.6312 Aug 2026—
31664—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
€5,019.93
12 Aug 2026
—
31660—COMISIÓN DIVISA NO EUROBank—-€0.4612 Aug 2026—
31662—TRANSFERENCIA A ANDREAS WEIBELBank—-€306.0012 Aug 2026—
31665—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,754.6112 Aug 2026—
31670—TRANSFERENCIA A SERVICKEAN CARDOZO SLBank—-€952.3011 Aug 2026—
31668—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€29.0411 Aug 2026—
31666—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,572.6211 Aug 2026—
31669—TRANSFERENCIA A DIANA HOEBERBank—-€1.0011 Aug 2026—
31667—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,832.6411 Aug 2026—
31677—TRANSFERENCIA A REPRESENTACIONES BRICEJ SLBank—-€59.1310 Aug 2026—
31674—ADEUDO RECIBO CLUB LANZAROTE SABank—-€94.7110 Aug 2026—
31675—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€132.0010 Aug 2026—
31671—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,681.5310 Aug 2026—
31672—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,223.2010 Aug 2026—
31676—TRANSFERENCIA A ANDREW GORDONBank—-€154.6010 Aug 2026—
31673—TRANSFERENCIA A JEREMY S. JONES AND J. STEPHENSONBank—-€3,034.3810 Aug 2026—
31678—COMPRA TARJ. 5540XXXXXXXX9039 ANTHROPIC* CLAUDE SUB-SAN FRANCISCOBank—-€90.0010 Aug 2026—
31683—COMPRA TARJ. 5540XXXXXXXX5040 MERCADONA PTO DEL CARMEN-TIASBank—-€34.2007 Aug 2026—
31684—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,412.1807 Aug 2026—
31685—TRANSFERENCIA A BOOKING.COM B.V.Bank—-€495.9507 Aug 2026—
31687—TELEFONOS YOIGO YC260011218657Bank—-€102.9107 Aug 2026—
31686—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7507 Aug 2026—
31679—COMISIÓN DIVISA NO EUROBank—-€5.0907 Aug 2026—
31680—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€145.4207 Aug 2026—
31681—COMPRA TARJ. 5540XXXXXXXX5040 YAIZA IMPRESIONES-YAIZABank—-€94.1607 Aug 2026—
31682—ABONO TRANSFERENCIA DE 2manydots B.V.Bank—€4,140.0007 Aug 2026—
31688—COMISIÓN DIVISA NO EUROBank—-€110.8006 Aug 2026—
31689—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€3,165.8006 Aug 2026—
31690—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,726.1806 Aug 2026—
31691—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€22,144.1006 Aug 2026—
31692—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€78.0405 Aug 2026—
31693—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,810.3305 Aug 2026—
31694—TRANSFERENCIA A JONATHON JEAVONSBank—-€55.0005 Aug 2026—
31695—TRANSFERENCIA A SERGIO SPAGNOLOBank—-€2,063.9805 Aug 2026—
31696—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1005 Aug 2026—
31697—ADEUDO RECIBO Google Ireland LimitedBank—-€279.0505 Aug 2026—
31704—TRANSFERENCIA A WILLIAM TENNANTBank—-€3,819.0104 Aug 2026—
31705—TRANSFERENCIA A VALERIE BUSHBank—-€3,743.3504 Aug 2026—
31706—TRANSFERENCIA A SUN BEACH HOLIDAY RENTAL SLBank—-€5,568.4004 Aug 2026—
31700—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,433.3304 Aug 2026—
31701—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€9,710.4204 Aug 2026—
31699—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€307.0004 Aug 2026—
31702—TRANSFERENCIA A GRAHAM BLAKEBank—-€2,197.4604 Aug 2026—
31707—TRANSFERENCIA A STEPHEN SUMNERBank—-€4,600.5004 Aug 2026—
31698—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€97.0004 Aug 2026—
31703—TRANSFERENCIA A BOOKING.COM B.V.Bank—-€203.3504 Aug 2026—
31708—TRANSFERENCIA A SIMON NOBLEBank—-€5,980.2804 Aug 2026—
31709—TRANSFERENCIA A MARK RIDOUTBank—-€4,870.2604 Aug 2026—
31710—TRANSFERENCIA A SALLY ANN MATCHAMBank—-€3,006.6204 Aug 2026—
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