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
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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 1701–1750 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
878—TRANSFERENCIA A Representaciones Bricej, S.L.Bank—-€34.2507 Oct 2025—
879—COMPRA TARJ. 5540XXXXXXXX9039 AYUNTAMIENTO DE YAIZA-YAIZABank
—
-€33.06
07 Oct 2025
—
880—COMPRA TARJ. 5540XXXXXXXX9039 JORAFE LANZAROTE-ARRECIFEBank—-€79.3407 Oct 2025—
890—COMISIÓN DIVISA NO EUROBank—-€78.0006 Oct 2025—
891—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€2,228.6806 Oct 2025—
894—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG SL-PLAYA BLANCABank—-€70.8006 Oct 2025—
893—TELEFONOS YOIGO YC250014564969Bank—-€169.5506 Oct 2025—
886—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.1406 Oct 2025—
887—TRANSFERENCIA A ANDREW GORDONBank—-€155.0006 Oct 2025—
888—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS ORLANDO SL-ARRECIFEBank—-€200.3906 Oct 2025—
889—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,497.2506 Oct 2025—
892—TRANSFERENCIA SYKES JANE DEBORAHBank—€863.4906 Oct 2025—
909—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,206.6403 Oct 2025—
907—TRANSFERENCIA A Gareth DaviesBank—-€540.0003 Oct 2025—
908—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,353.3503 Oct 2025—
903—TRANSFERENCIA A Booking.com BVBank—-€509.2503 Oct 2025—
906—TRANSFERENCIA A Booking.com BVBank—-€316.0503 Oct 2025—
905—TRANSFERENCIA A Booking.com BVBank—-€305.1003 Oct 2025—
904—TRANSFERENCIA A Booking.com BVBank—-€295.2003 Oct 2025—
902—TRANSFERENCIA A Booking.com BVBank—-€470.1003 Oct 2025—
901—TRANSFERENCIA A Booking.com BVBank—-€171.1503 Oct 2025—
897—TRANSFERENCIA A Booking.com BVBank—-€522.1503 Oct 2025—
898—TRANSFERENCIA A Booking.com BVBank—-€157.5003 Oct 2025—
896—TRANSFERENCIA A Booking.com BVBank—-€168.0003 Oct 2025—
899—TRANSFERENCIA A Booking.com BVBank—-€601.3503 Oct 2025—
895—TRANSFERENCIA A Booking.com BVBank—-€646.2003 Oct 2025—
900—TRANSFERENCIA A Booking.com BVBank—-€223.6503 Oct 2025—
910—TRANSFERENCIA A WILLIAM TENNANTBank—-€3,379.2902 Oct 2025—
911—TRANSFERENCIA A VALERIE BUSHBank—-€1,287.3302 Oct 2025—
912—TRANSFERENCIA A Stephen SumnerBank—-€1,845.8402 Oct 2025—
913—TRANSFERENCIA A SIMON NOBLEBank—-€4,066.1102 Oct 2025—
917—TRANSFERENCIA A P ReayBank—-€1,124.1802 Oct 2025—
918—TRANSFERENCIA A PAUL CAHILLBank—-€1,385.8402 Oct 2025—
914—TRANSFERENCIA A MARK RIDOUTBank—-€1,369.3802 Oct 2025—
915—TRANSFERENCIA A Robert SouthernBank—-€367.3602 Oct 2025—
916—TRANSFERENCIA A Rabil AtlanticoBank—-€2,975.8002 Oct 2025—
919—TRANSFERENCIA A PATRICK CIOCCOBank—-€3,305.3302 Oct 2025—
920—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,120.9802 Oct 2025—
921—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€1,026.4402 Oct 2025—
924—TRANSFERENCIA A Megrez SLBank—-€2,811.9802 Oct 2025—
922—TRANSFERENCIA A MONICA FRANCIABank—-€625.8802 Oct 2025—
923—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,254.2402 Oct 2025—
925—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Oct 2025—
926—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€2,811.5802 Oct 2025—
927—TRANSFERENCIA A LAURA CAMPBELLBank—-€1,389.3002 Oct 2025—
928—TRANSFERENCIA A KEVIN ROYBank—-€595.0702 Oct 2025—
929—TRANSFERENCIA A J RobinsonBank—-€1,867.6002 Oct 2025—
930—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,069.5502 Oct 2025—
931—TRANSFERENCIA A JONATHAN POPEBank—-€772.1702 Oct 2025—
932—TRANSFERENCIA A JONATHAN HURRENBank—-€375.3602 Oct 2025—
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