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

10,525 total transactions · €11,356,159.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,244.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€34,083.30

after all expenses

507 Pending Recon.Avg Payment €1,213.34

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1051–1100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
261—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,806.3402 Feb 2026—
263—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
—
€1,268.84
02 Feb 2026
—
264—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€10,234.4802 Feb 2026—
241—TRANSFERENCIA A VALERIE BUSHBank—-€446.6302 Feb 2026—
227—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€4,496.2402 Feb 2026—
230—TRANSFERENCIA A Yasnova SLBank—-€52.9702 Feb 2026—
231—TRANSFERENCIA A Yasnova SLBank—-€52.9702 Feb 2026—
253—TRANSFERENCIA A HELEN CARTERBank—-€1,861.9202 Feb 2026—
254—TRANSFERENCIA A HELEN BENSONBank—-€2,876.8702 Feb 2026—
252—TRANSFERENCIA A Ashley JordanBank—-€1,141.1402 Feb 2026—
255—TRANSFERENCIA A Andrew NearyBank—-€1,500.0002 Feb 2026—
226—TRANSFERENCIA A EcolanzBank—-€48.5802 Feb 2026—
251—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,458.6302 Feb 2026—
256—TRANSFERENCIA A PETER RIPLEYBank—-€1,660.7002 Feb 2026—
250—TRANSFERENCIA A Gareth DaviesBank—-€4,096.4002 Feb 2026—
257—TRANSFERENCIA A Megrez SLBank—-€2,881.1602 Feb 2026—
265—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0002 Feb 2026—
266—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€40.7202 Feb 2026—
233—TRANSFERENCIA A Yasnova SLBank—-€52.9702 Feb 2026—
228—TRANSFERENCIA A SCOTT DOBSONBank—-€1,107.4502 Feb 2026—
232—TRANSFERENCIA A Yasnova SLBank—-€105.9302 Feb 2026—
242—TRANSFERENCIA A MORENO QUARTIERIBank—-€1,013.3102 Feb 2026—
243—TRANSFERENCIA A MONICA FRANCIABank—-€2,046.2702 Feb 2026—
244—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€3,106.0302 Feb 2026—
247—TRANSFERENCIA A BETHANY HOLMESBank—-€1,531.6902 Feb 2026—
245—TRANSFERENCIA A Stephen SumnerBank—-€3,877.9502 Feb 2026—
246—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,680.5002 Feb 2026—
248—TRANSFERENCIA A Christopher GaleBank—-€1,381.6802 Feb 2026—
249—TRANSFERENCIA A Claus GrossBank—-€1,419.8202 Feb 2026—
267—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€114.1002 Feb 2026—
268—COMISIÓN DIVISA NO EUROBank—-€2.2202 Feb 2026—
224—COMISIÓN DIVISA NO EUROBank—-€3.6602 Feb 2026—
258—TRANSFERENCIA A IVOR EDWARDSBank—-€4,000.0002 Feb 2026—
225—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€104.4602 Feb 2026—
259—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€155.4202 Feb 2026—
260—TRANSFERENCIA A Myriam Martinez SaenzBank—-€3,500.0002 Feb 2026—
269—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.5602 Feb 2026—
270—TRANSFERENCIA DE GARY ANTHONY JEALBank—€224.7002 Feb 2026—
277—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Jan 2026—
273—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,133.9730 Jan 2026—
274—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,012.1830 Jan 2026—
275—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,141.8330 Jan 2026—
271—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€93.5030 Jan 2026—
272—ABONO TRANSFERENCIA DE CARLOS JESUS OCANA ORTEGA .. DIANA HBank—€400.0030 Jan 2026—
276—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jan 2026—
278—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0230 Jan 2026—
281—TRANSFERENCIA A RICHARD EALESBank—-€4,704.0529 Jan 2026—
279—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€31.5229 Jan 2026—
280—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Jan 2026—
282—NOMINA A SONIA VARGASBank—-€4,937.4029 Jan 2026—
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