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
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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 1451–1500 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
637—TRANSFERENCIA A Yasnova SLBank—-€52.9701 Dec 2025—
634—TRANSFERENCIA A Yasnova SLBank—
-€102.19
01 Dec 2025
—
635—TRANSFERENCIA A Yasnova SLBank—-€102.1901 Dec 2025—
638—TRANSFERENCIA A Yasnova SLBank—-€105.9301 Dec 2025—
631—TRANSFERENCIA A Yasnova SLBank—-€52.9701 Dec 2025—
632—TRANSFERENCIA A Yasnova SLBank—-€52.9701 Dec 2025—
633—TRANSFERENCIA A Yasnova SLBank—-€102.1901 Dec 2025—
639—TRANSFERENCIA A 2manydots BVBank—-€3,622.5001 Dec 2025—
640—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,647.8401 Dec 2025—
636—TRANSFERENCIA A Yasnova SLBank—-€52.9701 Dec 2025—
641—COMISIÓN DIVISA NO EUROBank—-€2.2001 Dec 2025—
650—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2128 Nov 2025—
646—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€24,211.9628 Nov 2025—
647—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,434.8228 Nov 2025—
645—TRANSFERENCIA A Yaiza Impresiones, S.L.Bank—-€642.0028 Nov 2025—
648—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,217.6828 Nov 2025—
644—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€2,117.1528 Nov 2025—
649—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2128 Nov 2025—
651—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€22,271.8827 Nov 2025—
652—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0227 Nov 2025—
656—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,315.4326 Nov 2025—
657—TRANSFERENCIA A ASG INTERCONSULTINGBank—-€856.0026 Nov 2025—
653—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€206.3426 Nov 2025—
654—COMISIONESBank—-€33.3526 Nov 2025—
655—TRANSFERENCIA A Eoin o'MahonyBank—-€587.2726 Nov 2025—
658—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,531.5425 Nov 2025—
659—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0025 Nov 2025—
671—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,429.6524 Nov 2025—
672—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€27.9024 Nov 2025—
670—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,568.0924 Nov 2025—
673—COMISIÓN DIVISA NO EUROBank—-€1.2424 Nov 2025—
667—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 24.11Bank—-€400.0024 Nov 2025—
674—COMPRA TARJ. 5540XXXXXXXX9039 X CORP. PAID FEATURES-BASTROPBank—-€35.3224 Nov 2025—
675—TRANSFERENCIA A Javinoe SLBank—-€166.9924 Nov 2025—
666—NOMINA A RICHARD EALESBank—-€4,704.0524 Nov 2025—
668—ABONO TRANSFERENCIA DE M ALAN GATESBank—€3,258.0024 Nov 2025—
660—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9124 Nov 2025—
663—NOMINA A JULIA HARRISONBank—-€1,028.7224 Nov 2025—
661—NOMINA A JENNIE PRINGLEBank—-€1,683.3624 Nov 2025—
662—NOMINA A MANDY ROWEBank—-€1,730.9624 Nov 2025—
664—NOMINA A DIANA HOEBERBank—-€1,705.4424 Nov 2025—
665—NOMINA A SONIA VARGASBank—-€4,919.2024 Nov 2025—
669—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,214.2924 Nov 2025—
676—COMISIÓN DIVISA NO EUROBank—-€0.1521 Nov 2025—
677—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3521 Nov 2025—
678—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,266.4921 Nov 2025—
680—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€9,985.1720 Nov 2025—
679—TRANSFERENCIA DE SARAH ANNE MAINSBank—€433.3520 Nov 2025—
681—PRESTAMOS ADEUDO CUOTA N.8075472422 20/11/25Bank—-€659.8920 Nov 2025—
682—COMISIÓN DIVISA NO EUROBank—-€1.1919 Nov 2025—
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