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 1751–1800 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
918—TRANSFERENCIA A PAUL CAHILLBank—-€1,385.8402 Oct 2025—
943—TRANSFERENCIA A CALUM HOGGBank—
-€2,146.64
02 Oct 2025
—
948—TRANSFERENCIA A Andrew NearyBank—-€1,500.0002 Oct 2025—
936—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€2,996.3602 Oct 2025—
937—TRANSFERENCIA A HELEN BENSONBank—-€2,160.4902 Oct 2025—
935—TRANSFERENCIA A IVOR EDWARDSBank—-€1,735.8302 Oct 2025—
938—TRANSFERENCIA A GRAHAM BROWNINGBank—-€737.9202 Oct 2025—
932—TRANSFERENCIA A JONATHAN HURRENBank—-€375.3602 Oct 2025—
933—TRANSFERENCIA A John McGheeBank—-€765.8902 Oct 2025—
934—TRANSFERENCIA A JOHN MACLEANBank—-€2,969.6102 Oct 2025—
939—TRANSFERENCIA A Gareth DaviesBank—-€1,404.6502 Oct 2025—
928—TRANSFERENCIA A KEVIN ROYBank—-€595.0702 Oct 2025—
929—TRANSFERENCIA A J RobinsonBank—-€1,867.6002 Oct 2025—
927—TRANSFERENCIA A LAURA CAMPBELLBank—-€1,389.3002 Oct 2025—
930—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,069.5502 Oct 2025—
919—TRANSFERENCIA A PATRICK CIOCCOBank—-€3,305.3302 Oct 2025—
931—TRANSFERENCIA A JONATHAN POPEBank—-€772.1702 Oct 2025—
940—TRANSFERENCIA A Eduardo Timor RoyoBank—-€237.2202 Oct 2025—
949—TRANSFERENCIA A ALISTAIR CREESBank—-€1,500.0002 Oct 2025—
921—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€1,026.4402 Oct 2025—
922—TRANSFERENCIA A MONICA FRANCIABank—-€625.8802 Oct 2025—
920—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,120.9802 Oct 2025—
923—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,254.2402 Oct 2025—
913—TRANSFERENCIA A SIMON NOBLEBank—-€4,066.1102 Oct 2025—
914—TRANSFERENCIA A MARK RIDOUTBank—-€1,369.3802 Oct 2025—
924—TRANSFERENCIA A Megrez SLBank—-€2,811.9802 Oct 2025—
912—TRANSFERENCIA A Stephen SumnerBank—-€1,845.8402 Oct 2025—
925—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0002 Oct 2025—
911—TRANSFERENCIA A VALERIE BUSHBank—-€1,287.3302 Oct 2025—
926—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€2,811.5802 Oct 2025—
952—TRANSFERENCIA A Trican Lanzarote, S.L.Bank—-€107.0002 Oct 2025—
967—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,310.3101 Oct 2025—
968—COMISIÓN DIVISA NO EUROBank—-€2.2101 Oct 2025—
964—TRANSFERENCIA A CARLOS PHILONBank—-€2,200.0001 Oct 2025—
965—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€1,979.6701 Oct 2025—
966—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,513.6501 Oct 2025—
969—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.0701 Oct 2025—
970—TRANSFERENCIA DE GARY ANTHONY JEALBank—€342.4030 Sept 2025—
971—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 30.09Bank—-€50.0030 Sept 2025—
974—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,263.7730 Sept 2025—
972—COMISIÓN DIVISA NO EUROBank—-€10.5030 Sept 2025—
973—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-UTRECHTBank—-€299.9930 Sept 2025—
975—TRANSFERENCIA A Yaiza Impresiones, S.L.Bank—-€53.5030 Sept 2025—
976—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,454.4230 Sept 2025—
977—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€123.3530 Sept 2025—
978—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,468.4930 Sept 2025—
979—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Sept 2025—
980—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Sept 2025—
981—COMPRA TARJ. 5540XXXXXXXX9039 NEUMATICOS UGA-BILBAOBank—-€226.4829 Sept 2025—
982—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Sept 2025—
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