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

10,526 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 2301–2350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
1488—TRANSFERENCIA A Christopher GaleBank—-€909.2802 Jul 2025—
1490—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank
—
-€2,202.64
02 Jul 2025
—
1487—TRANSFERENCIA A Claus GrossBank—-€483.3502 Jul 2025—
1454—TRANSFERENCIA A TricanBank—-€107.0002 Jul 2025—
1483—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,088.1502 Jul 2025—
1450—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€105.5502 Jul 2025—
1451—TRANSFERENCIA DE SARAH ANNE MAINSBank—€440.8402 Jul 2025—
1452—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€187.2502 Jul 2025—
1484—TRANSFERENCIA A Graham BlakeBank—-€1,847.6502 Jul 2025—
1485—TRANSFERENCIA A Gareth DaviesBank—-€1,534.6502 Jul 2025—
1486—TRANSFERENCIA A Eduardo Timor RoyoBank—-€3,621.5002 Jul 2025—
1500—TRANSFERENCIA A Andrew NearyBank—-€1,500.0001 Jul 2025—
1507—NOMINA A JULIA HARRISONBank—-€970.6001 Jul 2025—
1512—TRANSFERENCIA DE GARY ANTHONY JEALBank—€249.3101 Jul 2025—
1511—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€358.0801 Jul 2025—
1494—TRANSFERENCIA A JONATHAN POPEBank—-€1,456.8201 Jul 2025—
1510—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5001 Jul 2025—
1505—COMISIÓN DIVISA NO EUROBank—-€2.2601 Jul 2025—
1506—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€64.4301 Jul 2025—
1504—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,349.5801 Jul 2025—
1508—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,180.7401 Jul 2025—
1495—TRANSFERENCIA A Isabel Aranda Dorado - 35026011RBank—-€2,029.0501 Jul 2025—
1509—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€453.2901 Jul 2025—
1497—TRANSFERENCIA A COACH OPERATOR SLBank—-€2,051.8901 Jul 2025—
1498—TRANSFERENCIA A WILLIAM TENNANTBank—-€242.4101 Jul 2025—
1496—TRANSFERENCIA A Ian WellsBank—-€1,914.3101 Jul 2025—
1499—TRANSFERENCIA A Rabil AtlanticoBank—-€1,883.5101 Jul 2025—
1501—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€19.9001 Jul 2025—
1502—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€11.1901 Jul 2025—
1503—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,232.2801 Jul 2025—
1521—NOMINA A DIANA HOEBERBank—-€1,874.1830 Jun 2025—
1522—NOMINA A YOHAN GABRIEL CUERVOBank—-€1,496.3230 Jun 2025—
1523—NOMINA A MANDY ROWEBank—-€1,730.9630 Jun 2025—
1516—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€804.9130 Jun 2025—
1517—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,157.7830 Jun 2025—
1515—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,507.7430 Jun 2025—
1518—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Jun 2025—
1513—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€21.9030 Jun 2025—
1514—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,978.0730 Jun 2025—
1519—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Jun 2025—
1520—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€329.0030 Jun 2025—
1524—COMPRA TARJ. 5540XXXXXXXX9039 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€26.8427 Jun 2025—
1525—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,288.5327 Jun 2025—
1526—COMISIONESBank—-€18.0027 Jun 2025—
1527—ABONO TRANSFERENCIA DE CAROLINE ANNE CHAPMANBank—€1,885.0027 Jun 2025—
1530—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0026 Jun 2025—
1528—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€32,020.2526 Jun 2025—
1529—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0226 Jun 2025—
1531—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€972.8125 Jun 2025—
1532—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€8,130.0425 Jun 2025—
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