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 251–300 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31570—TRANSFERENCIA A LAVANDERIA LA TABAIBA SLUBank—-€3,569.0702 Jul 2026—
31571—TRANSFERENCIA A GRUPO VIRTUOSA SLBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€86.25
02 Jul 2026
—
31568—TRANSFERENCIA A Villa Check INBank—-€880.0802 Jul 2026—
31566—COMISIÓN DIVISA NO EUROBank—-€3.8202 Jul 2026—
31572—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,052.2602 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—
31587—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€2,545.6501 Jul 2026—
31585—TRANSFERENCIA A PATRICK CIOCCOBank—-€1,902.7101 Jul 2026—
31586—TRANSFERENCIA A MORENO QUARTIERIBank—-€77.2301 Jul 2026—
31588—TRANSFERENCIA A MONICA FRANCIABank—-€1,467.7401 Jul 2026—
31590—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0001 Jul 2026—
31589—TRANSFERENCIA A Megrez SL,Bank—-€2,605.1001 Jul 2026—
31591—TRANSFERENCIA A Matthew KellyBank—-€766.5201 Jul 2026—
31603—TRANSFERENCIA A Gareth DaviesBank—-€1,032.2101 Jul 2026—
31604—TRANSFERENCIA A CLAUS GROSSBank—-€45.5801 Jul 2026—
31592—TRANSFERENCIA A KEVIN ROYBank—-€566.8901 Jul 2026—
31593—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€1,886.4801 Jul 2026—
31594—TRANSFERENCIA A JONATHAN POPEBank—-€1,096.1601 Jul 2026—
31605—TRANSFERENCIA A Carlos PhiloBank—-€1,041.0501 Jul 2026—
31602—TRANSFERENCIA A Graham BlakeBank—-€966.3601 Jul 2026—
31606—TRANSFERENCIA A BETHANY HOLMESBank—-€1,592.0601 Jul 2026—
31607—TRANSFERENCIA A Anette BBank—-€800.0001 Jul 2026—
31596—TRANSFERENCIA A John McGheeBank—-€2,098.8101 Jul 2026—
31610—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0001 Jul 2026—
31597—TRANSFERENCIA A IVOR EDWARDSBank—-€3,880.8301 Jul 2026—
31601—TRANSFERENCIA A GRAHAM BROWNING,Bank—-€881.3101 Jul 2026—
31608—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€365.2101 Jul 2026—
31599—TRANSFERENCIA A IIunion Hotels SABank—-€1,208.0001 Jul 2026—
31609—SEGUROS ALLIANZ SEGUROS Y REASEGUROS, S.A.Bank—-€1,216.1401 Jul 2026—
31598—TRANSFERENCIA A ISABEL ARANDA DORADOBank—-€2,093.4701 Jul 2026—
31577—TRANSFERENCIA A WILLIAM TENNANTBank—-€799.8701 Jul 2026—
31578—TRANSFERENCIA A VALERIE BUSHBank—-€334.6401 Jul 2026—
31579—TRANSFERENCIA A SIMON NOBLEBank—-€2,545.2401 Jul 2026—
31580—TRANSFERENCIA A SALLY ANN MATCHAMBank—-€1,476.3701 Jul 2026—
31582—TRANSFERENCIA A Philip ReayBank—-€2,859.9901 Jul 2026—
31583—TRANSFERENCIA A PETER RIPLEYBank—-€2,865.6401 Jul 2026—
31581—TRANSFERENCIA A Rabil AtlanticoBank—-€861.9301 Jul 2026—
31584—TRANSFERENCIA A PAUL CAHILLBank—-€1,587.9501 Jul 2026—
31576—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,257.7501 Jul 2026—
31575—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€59.8001 Jul 2026—
31595—TRANSFERENCIA A JONATHAN HURRENBank—-€1,610.9401 Jul 2026—
31600—TRANSFERENCIA A HELEN BENSONBank—-€2,273.7201 Jul 2026—
31319—COMPRA TARJ. 5540XXXXXXXX5040 C9107 - HONDA-PLAYA HONDABank—-€26.7630 Jun 2026—
31320—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€147.4030 Jun 2026—
31321—COMISIONESBank—-€18.0030 Jun 2026—
31323—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 30.06Bank—-€400.0030 Jun 2026—
31324—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€957.2730 Jun 2026—
31325—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,333.6030 Jun 2026—
31318—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank—-€29.1430 Jun 2026—
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