Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

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DashboardStaff
PropertiesOwnersReservations
Suppliers
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,526 total transactions · €11,356,716.21 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,800.85

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,526.53

after all expenses

508 Pending Recon.Avg Payment €1,212.78

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1251–1300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
470—TRANSFERENCIA A Graham BlakeBank—-€6,073.9802 Jan 2026—
471—TRANSFERENCIA A Ashley JordanBank—
-€1,457.74
02 Jan 2026
—
469—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,877.3102 Jan 2026—
472—TRANSFERENCIA A Gareth DaviesBank—-€3,678.0002 Jan 2026—
462—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€2,131.2902 Jan 2026—
467—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€1,515.4102 Jan 2026—
468—TRANSFERENCIA A HELEN CARTERBank—-€3,057.1302 Jan 2026—
473—TRANSFERENCIA A COACH OPERATOR SLBank—-€724.4802 Jan 2026—
475—TRANSFERENCIA A BETHANY HOLMESBank—-€3,677.4002 Jan 2026—
459—TRANSFERENCIA A Louise CaddyBank—-€4,260.4502 Jan 2026—
463—TRANSFERENCIA A JONATHAN POPEBank—-€3,554.9702 Jan 2026—
464—TRANSFERENCIA A JONATHAN HURRENBank—-€2,147.2702 Jan 2026—
455—TRANSFERENCIA A MICHAEL THOMSONBank—-€1,932.0502 Jan 2026—
456—TRANSFERENCIA A Megrez SLBank—-€5,224.1302 Jan 2026—
454—TRANSFERENCIA A MONICA FRANCIABank—-€5,817.6802 Jan 2026—
457—TRANSFERENCIA A MARTIN WAINMANBank—-€1,839.9002 Jan 2026—
451—TRANSFERENCIA A Myriam Martinez SaenzBank—-€2,310.3702 Jan 2026—
458—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€6,618.0502 Jan 2026—
466—TRANSFERENCIA A IVOR EDWARDSBank—-€2,802.9102 Jan 2026—
476—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€849.5402 Jan 2026—
435—TRANSFERENCIA A Yasnova SLBank—-€49.2202 Jan 2026—
436—TRANSFERENCIA A SCOTT DOBSONBank—-€1,147.5802 Jan 2026—
434—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€2.0302 Jan 2026—
450—TRANSFERENCIA A PATRICK CIOCCOBank—-€3,307.8202 Jan 2026—
431—COMISIÓN DIVISA NO EUROBank—-€3.7002 Jan 2026—
432—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€105.8102 Jan 2026—
433—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€298.5002 Jan 2026—
452—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,527.0502 Jan 2026—
440—TRANSFERENCIA A JEREMY JONESBank—-€2,291.1902 Jan 2026—
441—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€351.1102 Jan 2026—
437—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€3,549.7702 Jan 2026—
438—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€57,865.8502 Jan 2026—
439—COMISIONESBank—-€33.3502 Jan 2026—
442—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€41.4302 Jan 2026—
443—TRANSFERENCIA A WILLIAM TENNANTBank—-€2,562.8502 Jan 2026—
444—TRANSFERENCIA A MARK RIDOUTBank—-€2,998.2702 Jan 2026—
447—TRANSFERENCIA A P ReayBank—-€5,114.5702 Jan 2026—
445—TRANSFERENCIA A Sally Ann MatchamBank—-€3,723.1302 Jan 2026—
446—TRANSFERENCIA A Rabil AtlanticoBank—-€1,468.8002 Jan 2026—
448—TRANSFERENCIA A PETER RIPLEYBank—-€4,623.5002 Jan 2026—
449—TRANSFERENCIA A PAUL CAHILLBank—-€3,506.4202 Jan 2026—
453—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€3,558.7402 Jan 2026—
477—TRANSFERENCIA A ANN WILDEBank—-€1,743.3502 Jan 2026—
460—TRANSFERENCIA A LAURA CAMPBELLBank—-€4,260.4502 Jan 2026—
461—TRANSFERENCIA A KEVIN ROYBank—-€3,983.8402 Jan 2026—
465—TRANSFERENCIA A John McGheeBank—-€1,778.1502 Jan 2026—
478—TRANSFERENCIA A Anette Bo SkogliBank—-€3,271.4902 Jan 2026—
480—TRANSFERENCIA A ALISTAIR CREESBank—-€3,800.0002 Jan 2026—
481—COMISIÓN DIVISA NO EUROBank—-€2.2102 Jan 2026—
482—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.1202 Jan 2026—
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