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 1901–1950 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1077—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-YAIZABank—-€73.9205 Sept 2025—
1080—TRANSFERENCIA A Booking.com BVBank
—
-€714.30
05 Sept 2025
—
1081—TELEFONOS YOIGO YC250013144147Bank—-€133.5905 Sept 2025—
1076—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€9.8405 Sept 2025—
1091—TRANSFERENCIA A CARLOS PHILONBank—-€1,400.0004 Sept 2025—
1092—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,309.3104 Sept 2025—
1093—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€11.8004 Sept 2025—
1087—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€157.5804 Sept 2025—
1088—COMPRA TARJ. 5540XXXXXXXX9039 PLAYA BLANCA-PLAYA BLANCA(Bank—-€13.7204 Sept 2025—
1089—COMPRA TARJ. 5540XXXXXXXX9039 ROOMONITOR.COM-BARCELONABank—-€15.7304 Sept 2025—
1090—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,977.1404 Sept 2025—
1101—TRANSFERENCIA A MICHAEL THOMSONBank—-€2,455.9703 Sept 2025—
1111—TRANSFERENCIA A Stephen SumnerBank—-€2,809.8703 Sept 2025—
1112—TRANSFERENCIA A VALERIE BUSHBank—-€2,364.3303 Sept 2025—
1107—TRANSFERENCIA A PATRICK CIOCCOBank—-€3,968.5303 Sept 2025—
1108—TRANSFERENCIA A PAUL CAHILLBank—-€2,636.3903 Sept 2025—
1106—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,702.4703 Sept 2025—
1109—TRANSFERENCIA A P ReayBank—-€5,829.0803 Sept 2025—
1104—TRANSFERENCIA A LAURA CAMPBELLBank—-€1,503.7003 Sept 2025—
1105—TRANSFERENCIA A KEVIN ROYBank—-€3,106.5803 Sept 2025—
1110—TRANSFERENCIA A MARK RIDOUTBank—-€4,440.2403 Sept 2025—
1113—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,011.3903 Sept 2025—
1097—TRANSFERENCIA A Jeremy JonesBank—-€3,884.8003 Sept 2025—
1103—TRANSFERENCIA A MONICA FRANCIABank—-€5,695.0703 Sept 2025—
1096—COMISIONESBank—-€40.4903 Sept 2025—
1094—COMPRA TARJ. 5540XXXXXXXX5040 IKEA LANZAROTE CAJAS-ARRECIFEBank—-€20.0003 Sept 2025—
1095—TRANSFERENCIA A Ashley JordanBank—-€1,766.7103 Sept 2025—
1098—TRANSFERENCIA A Louise CaddyBank—-€5,973.6403 Sept 2025—
1099—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZBank—-€4,442.7103 Sept 2025—
1100—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€1,625.8603 Sept 2025—
1102—TRANSFERENCIA A Megrez SLBank—-€5,647.6103 Sept 2025—
1117—TRANSFERENCIA A LAVANDERIA LA TABAIBA, S.L.Bank—-€5,951.8202 Sept 2025—
1118—TRANSFERENCIA A SCOTT DOBSONBank—-€1,284.0002 Sept 2025—
1114—COMISIÓN DIVISA NO EUROBank—-€3.7102 Sept 2025—
1115—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€106.1402 Sept 2025—
1116—TRANSFERENCIA A ANDREW GORDONBank—-€157.5002 Sept 2025—
1119—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,158.0002 Sept 2025—
1120—TRANSFERENCIA DE GARY ANTHONY JEALBank—€299.6002 Sept 2025—
1121—TRANSFERENCIA A PETER RIPLEYBank—-€2,577.2602 Sept 2025—
1124—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,307.5302 Sept 2025—
1122—TRANSFERENCIA A Robert SouthernBank—-€3,473.8502 Sept 2025—
1123—TRANSFERENCIA A 2manydots BVBank—-€3,622.5002 Sept 2025—
1125—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-650-253-0000Bank—-€41.7502 Sept 2025—
1126—TRANSFERENCIA A Graham BlakeBank—-€6,516.1301 Sept 2025—
1127—TRANSFERENCIA A Rabil AtlanticoBank—-€3,355.2801 Sept 2025—
1128—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€4,502.9501 Sept 2025—
1129—TRANSFERENCIA A JONATHAN HURRENBank—-€3,312.7401 Sept 2025—
1130—TRANSFERENCIA A IVOR EDWARDSBank—-€2,237.8301 Sept 2025—
1131—TRANSFERENCIA A GRAHAM BROWNINGBank—-€2,509.3301 Sept 2025—
1132—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€1,570.8401 Sept 2025—
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