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 151–200 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31469—TRANSFERENCIA DIANA HOEBERBank—€400.0030 Jul 2026—
31470—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
€12,917.92
30 Jul 2026
—
31471—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0030 Jul 2026—
31468—COMPRA TARJ. 5540XXXXXXXX0037 AYUNTAMIENTO DE YAIZA-YAIZABank—-€1,446.9930 Jul 2026—
31477—TRANSFERENCIA A DIANA HOEBERBank—-€1,821.2430 Jul 2026—
31476—TRANSFERENCIA A HARRISON JULIA CATHERINEBank—-€1,098.6230 Jul 2026—
31472—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2430 Jul 2026—
31473—TRANSFERENCIA A SONIA VARGASBank—-€4,937.4030 Jul 2026—
31474—TRANSFERENCIA A JENNIE LEIGH PRINGLEBank—-€1,477.9830 Jul 2026—
31475—TRANSFERENCIA A AMANDA DOROTHY ROWEBank—-€1,828.9930 Jul 2026—
31483—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,858.1429 Jul 2026—
31482—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 29.07Bank—-€400.0029 Jul 2026—
31480—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Jul 2026—
31479—COMPRA TARJ. 5540XXXXXXXX0037 FT TIAS-TIASBank—-€27.0029 Jul 2026—
31481—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,255.0329 Jul 2026—
31478—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€14.9029 Jul 2026—
31484—TRANSFERENCIA A SERVICKEAN CARDOZO SLBank—-€21,202.0528 Jul 2026—
31485—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€73.5028 Jul 2026—
31486—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,630.9028 Jul 2026—
31487—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€393.7628 Jul 2026—
31489—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,708.5227 Jul 2026—
31490—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,823.9827 Jul 2026—
31492—IMPUESTOS - IS: DECLARACIÓN ANUALBank—-€9,049.6727 Jul 2026—
31488—COMPRA TARJ. 5540XXXXXXXX0037 FT TIAS-TIASBank—-€45.3027 Jul 2026—
31491—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,140.0627 Jul 2026—
31494—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€438.0024 Jul 2026—
31493—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE NAV-ARRECIFEBank—-€105.4224 Jul 2026—
31495—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,109.8824 Jul 2026—
31497—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€25,954.2323 Jul 2026—
31496—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,458.6223 Jul 2026—
31501—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€6,538.7722 Jul 2026—
31502—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,047.3022 Jul 2026—
31498—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€53.9022 Jul 2026—
31499—COMISIÓN DIVISA NO EUROBank—-€3.8422 Jul 2026—
31500—COMPRA TARJ. 5540XXXXXXXX9039 ZOHO-BOOKS-UTRECHTBank—-€109.8422 Jul 2026—
31506—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3921 Jul 2026—
31507—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,262.5121 Jul 2026—
31503—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€42.7121 Jul 2026—
31504—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,614.5621 Jul 2026—
31508—COMPRA TARJ. 5540XXXXXXXX0037 FT TIAS-TIASBank—-€88.6021 Jul 2026—
31505—COMISIÓN DIVISA NO EUROBank—-€0.1521 Jul 2026—
31511—COMISIÓN DIVISA NO EUROBank—-€2.8920 Jul 2026—
31512—COMPRA TARJ. 5540XXXXXXXX5040 WWW.SIMPLYOWNERS.NET-MANSFIELDBank—-€82.5320 Jul 2026—
31510—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€150.2020 Jul 2026—
31513—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,861.8020 Jul 2026—
31514—ADEUDO RECIBO Agencia Tributaria CanariaBank—-€8,545.4620 Jul 2026—
31509—ABONO TRANSFERENCIA DE NAYIBI CARDOZO QUINTEROBank—€1,000.0020 Jul 2026—
31515—IMPUESTOS - IRPF RETENCIONES E INGRESOS A CUENTA. AUTOLIQUIDACIÓNBank—-€9,275.0920 Jul 2026—
31516—PRESTAMOS ADEUDO CUOTA N.8075472422 20/07/26Bank—-€659.8920 Jul 2026—
31519—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Jul 2026—
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