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 101–150 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31742—TRANSFERENCIA A ANDREW NEARYBank—-€746.9904 Aug 2026—
31743—TRANSFERENCIA A TRICAN LANZAROTE SLBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€107.00
04 Aug 2026
—
31744—TRANSFERENCIA A Booking.com B.V.Bank—-€283.2804 Aug 2026—
31712—TRANSFERENCIA A PHILIP REAYBank—-€5,518.0504 Aug 2026—
31719—TRANSFERENCIA A MICHAEL THOMSONBank—-€976.2504 Aug 2026—
31740—TRANSFERENCIA A BETHANY HOLMESBank—-€5,594.2004 Aug 2026—
31707—TRANSFERENCIA A STEPHEN SUMNERBank—-€4,600.5004 Aug 2026—
31708—TRANSFERENCIA A SIMON NOBLEBank—-€5,980.2804 Aug 2026—
31716—TRANSFERENCIA A MORENO QUARTIERIBank—-€3,967.6004 Aug 2026—
31710—TRANSFERENCIA A SALLY ANN MATCHAMBank—-€3,006.6204 Aug 2026—
31715—TRANSFERENCIA A PATRICK CIOCCOBank—-€5,499.9004 Aug 2026—
31717—TRANSFERENCIA A MONICA MYHRE-SANDMARKBank—-€4,658.0104 Aug 2026—
31718—TRANSFERENCIA A MONICA FRANCIABank—-€3,576.3004 Aug 2026—
31709—TRANSFERENCIA A MARK RIDOUTBank—-€4,870.2604 Aug 2026—
31720—TRANSFERENCIA A MEGREZ SL,Bank—-€1,344.0004 Aug 2026—
31713—TRANSFERENCIA A PETER RIPLEYBank—-€590.5104 Aug 2026—
31721—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0004 Aug 2026—
31725—TRANSFERENCIA A JAMES ROBINSONBank—-€3,000.0004 Aug 2026—
31726—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€7,598.3904 Aug 2026—
31727—TRANSFERENCIA A JONATHAN HURRENBank—-€2,053.9804 Aug 2026—
31732—TRANSFERENCIA A HELEN CARTERBank—-€4,517.4604 Aug 2026—
31734—TRANSFERENCIA A GRAHAM BROWNING,Bank—-€5,199.5004 Aug 2026—
31733—TRANSFERENCIA A HELEN BENSONBank—-€4,798.6804 Aug 2026—
31735—TRANSFERENCIA A Ashley JordanBank—-€1,225.5804 Aug 2026—
31736—TRANSFERENCIA A Gareth DaviesBank—-€1,685.7104 Aug 2026—
31737—TRANSFERENCIA A COACH OPERATOR SLBank—-€3,337.1004 Aug 2026—
31738—TRANSFERENCIA A Christopher GaleBank—-€1,195.2104 Aug 2026—
31739—TRANSFERENCIA A Carlos PhiloBank—-€4,864.9804 Aug 2026—
31741—TRANSFERENCIA A Anette BBank—-€5,140.8204 Aug 2026—
31745—TRANSFERENCIA A Booking.com B.V.Bank—-€723.8604 Aug 2026—
31730—TRANSFERENCIA A ISABEL ARANDA DORADOBank—-€5,003.8204 Aug 2026—
31731—TRANSFERENCIA A IIUNION HOTELS SABank—-€4,684.5204 Aug 2026—
31729—TRANSFERENCIA A IVOR EDWARDSBank—-€3,149.0204 Aug 2026—
31728—TRANSFERENCIA A JOHN MACLEAN,Bank—-€6,269.1004 Aug 2026—
31724—TRANSFERENCIA A KEVIN ROYBank—-€439.8304 Aug 2026—
31754—COMISIÓN DIVISA NO EUROBank—-€2.2503 Aug 2026—
31755—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.4003 Aug 2026—
31752—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€108.2703 Aug 2026—
31753—TRANSFERENCIA A Villa Check INBank—-€1,112.8003 Aug 2026—
31756—TRANSFERENCIA A LAVANDERÍA LA TABAIBA SLUBank—-€3,897.7103 Aug 2026—
31749—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,869.4503 Aug 2026—
31748—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,985.1803 Aug 2026—
31750—COMISIONES DE SERVICIO INFORMACION EXP. NEGOCIOS BASEBank—-€42.8003 Aug 2026—
31746—TRANSFERENCIA DE GARY ANTHONY JEALBank—€532.8603 Aug 2026—
31747—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,900.1703 Aug 2026—
31751—COMISIÓN DIVISA NO EUROBank—-€3.7903 Aug 2026—
31464—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€14,502.3631 Jul 2026—
31465—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,333.6031 Jul 2026—
31466—COMPRA TARJ. 5540XXXXXXXX9039 APPLE.COM/BILL-CORKBank—-€89.9931 Jul 2026—
31472—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2430 Jul 2026—
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