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

10,523 total transactions · €11,355,656.31 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,422,740.95

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€34,586.43

after all expenses

505 Pending Recon.Avg Payment €1,214.98

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1001–1050 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
183—TELEFONOS YOIGO YC260002730945Bank—-€123.9206 Feb 2026—
182—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank
—
-€69.75
06 Feb 2026
—
181—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,022.3206 Feb 2026—
194—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1005 Feb 2026—
195—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€1.0605 Feb 2026—
193—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€11,713.2405 Feb 2026—
196—ADEUDO RECIBO Google Ireland LimitedBank—-€363.5205 Feb 2026—
188—TRANSFERENCIA A Electrica Morales, S.L.U.Bank—-€289.3105 Feb 2026—
191—TRANSFERENCIA A Electrica Morales, S.L.U.Bank—-€230.9905 Feb 2026—
192—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,285.1705 Feb 2026—
186—TRANSFERENCIA A ILUNION COSTA SALBank—-€2,456.7705 Feb 2026—
189—TRANSFERENCIA A Electrica Morales, S.L.U.Bank—-€318.3605 Feb 2026—
187—COMPRA TARJ. 5540XXXXXXXX9039 LANZAROTE IKEA.ES-TELDEBank—-€1,098.0005 Feb 2026—
190—TRANSFERENCIA A Electrica Morales, S.L.U.Bank—-€293.5805 Feb 2026—
197—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€39.0004 Feb 2026—
203—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,293.9904 Feb 2026—
204—TRANSFERENCIA A BOOKING.COM BVBank—-€792.7104 Feb 2026—
211—TRANSFERENCIA A BOOKING.COM BVBank—-€183.1304 Feb 2026—
198—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€7.3004 Feb 2026—
199—COMPRA TARJ. 5540XXXXXXXX9039 DECATHLON LANZAROTE-SANTA COLOMABank—-€499.9904 Feb 2026—
200—TRANSFERENCIA A CUSTOM CASA CLEANING (SABADELL)Bank—-€700.0004 Feb 2026—
201—TRANSFERENCIA A Limarvi HernandezBank—-€24.5004 Feb 2026—
202—TRANSFERENCIA A ANDREW GORDONBank—-€141.7504 Feb 2026—
205—TRANSFERENCIA A BOOKING.COM BVBank—-€616.3204 Feb 2026—
206—TRANSFERENCIA A BOOKING.COM BVBank—-€698.5004 Feb 2026—
207—TRANSFERENCIA A BOOKING.COM BVBank—-€1,956.0104 Feb 2026—
208—TRANSFERENCIA A BOOKING.COM BVBank—-€192.1204 Feb 2026—
209—TRANSFERENCIA A BOOKING.COM BVBank—-€322.4404 Feb 2026—
210—TRANSFERENCIA A BOOKING.COM BVBank—-€494.3404 Feb 2026—
218—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€726.6003 Feb 2026—
219—TRANSFERENCIA A KEVIN ROYBank—-€2,966.4903 Feb 2026—
212—TRANSFERENCIA A Carlos PhilonBank—-€2,000.0003 Feb 2026—
214—TRANSFERENCIA A ALAN GATESBank—-€597.8303 Feb 2026—
216—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,978.1703 Feb 2026—
217—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€11,672.6903 Feb 2026—
220—TRANSFERENCIA A JONATHAN POPEBank—-€1,465.3303 Feb 2026—
221—TRANSFERENCIA A JONATHAN HURRENBank—-€3,587.6603 Feb 2026—
213—COMISIONESBank—-€33.3503 Feb 2026—
222—TRANSFERENCIA A John McGheeBank—-€4,500.0003 Feb 2026—
215—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,646.5903 Feb 2026—
223—TRANSFERENCIA A JOHN MACLEANBank—-€4,024.5503 Feb 2026—
228—TRANSFERENCIA A SCOTT DOBSONBank—-€1,107.4502 Feb 2026—
229—TRANSFERENCIA A Yasnova SLBank—-€52.9702 Feb 2026—
225—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€104.4602 Feb 2026—
224—COMISIÓN DIVISA NO EUROBank—-€3.6602 Feb 2026—
226—TRANSFERENCIA A EcolanzBank—-€48.5802 Feb 2026—
227—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,496.2402 Feb 2026—
231—TRANSFERENCIA A Yasnova SLBank—-€52.9702 Feb 2026—
230—TRANSFERENCIA A Yasnova SLBank—-€52.9702 Feb 2026—
232—TRANSFERENCIA A Yasnova SLBank—-€105.9302 Feb 2026—
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