Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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 201–250 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31519—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Jul 2026—
31520—TRANSFERENCIA A JHON LIUBER CIFUENTES BETANCOURTBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€7,284.56
17 Jul 2026
—
31518—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,747.2817 Jul 2026—
31521—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€37,080.2816 Jul 2026—
31522—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€11,133.3516 Jul 2026—
31523—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,403.1915 Jul 2026—
31524—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€70.4514 Jul 2026—
31525—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,813.1614 Jul 2026—
31529—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 12.07Bank—-€130.0013 Jul 2026—
31527—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,888.9013 Jul 2026—
31526—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Jul 2026—
31528—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€892.3213 Jul 2026—
31530—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€29.0413 Jul 2026—
31531—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€7.5010 Jul 2026—
31532—TRANSFERENCIA A REPRESENTACIONES BRICEJ SLBank—-€93.3810 Jul 2026—
31534—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,983.3509 Jul 2026—
31535—TRANSFERENCIA A MARCIAL GONZALEZ FERNANDEZ,Bank—-€5,000.0009 Jul 2026—
31533—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€29.1409 Jul 2026—
31536—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,779.5308 Jul 2026—
31538—COMPRA TARJ. 5540XXXXXXXX9039 ANTHROPIC* CLAUDE SUB-SAN FRANCISCOBank—-€90.0008 Jul 2026—
31539—TRANSFERENCIA A BOOKING.COM B.V.Bank—-€141.5608 Jul 2026—
31537—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,571.9408 Jul 2026—
31541—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€146.8307 Jul 2026—
31542—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€307.1507 Jul 2026—
31543—COMISIÓN DIVISA NO EUROBank—-€110.2207 Jul 2026—
31544—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-SENNINGERBERGBank—-€3,149.0907 Jul 2026—
31545—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1007 Jul 2026—
31546—ADEUDO RECIBO Google Ireland LimitedBank—-€229.8107 Jul 2026—
31540—COMISIÓN DIVISA NO EUROBank—-€5.1407 Jul 2026—
31553—TELEFONOS YOIGO YC260009812961Bank—-€102.9106 Jul 2026—
31556—TRANSFERENCIA A Booking.com B.V.Bank—-€117.9706 Jul 2026—
31554—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7506 Jul 2026—
31555—TRANSFERENCIA A Booking.com B.V.Bank—-€302.8606 Jul 2026—
31549—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€63.4006 Jul 2026—
31550—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€8,822.2406 Jul 2026—
31551—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,652.2606 Jul 2026—
31548—COMPRA TARJ. 5540XXXXXXXX5040 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€19.9006 Jul 2026—
31547—COMPRA TARJ. 5540XXXXXXXX5040 COMERCIO UNIVERSO-ARRECIFEBank—-€174.9606 Jul 2026—
31552—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€473.1706 Jul 2026—
31557—TRANSFERENCIA A Booking.com B.V.Bank—-€728.8306 Jul 2026—
31561—TRANSFERENCIA A Combustibles Canarios SABank—-€1,000.0006 Jul 2026—
31558—TRANSFERENCIA A Booking.com B.V.Bank—-€774.5706 Jul 2026—
31559—TRANSFERENCIA A Booking.com B.V.Bank—-€963.9606 Jul 2026—
31560—TRANSFERENCIA A Booking.com B.V.Bank—-€235.9406 Jul 2026—
31563—ADEUDO RECIBO ASOC. CANARIA DEL ALQUILER VACACIONALBank—-€37.5003 Jul 2026—
31562—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,758.5503 Jul 2026—
31571—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€86.2502 Jul 2026—
31573—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€17,431.4802 Jul 2026—
31574—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€11.2102 Jul 2026—
31572—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,052.2602 Jul 2026—
← PreviousPage 5 of 634Next →