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

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3051–3100 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2233—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€5,004.0114 Feb 2025—
2238—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank
—
-€30.00
14 Feb 2025
—
2237—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€55.0014 Feb 2025—
2235—TRANSFERENCIA A Carlos PhilonBank—-€1,000.0014 Feb 2025—
2236—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0014 Feb 2025—
2234—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€6,721.7314 Feb 2025—
2239—TRANSFERENCIA A EcolanzBank—-€38.7513 Feb 2025—
2240—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,532.3813 Feb 2025—
2241—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€18,807.4413 Feb 2025—
2242—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€1,967.9413 Feb 2025—
2245—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€2,524.9412 Feb 2025—
2251—TRANSFERENCIA A Gareth DaviesBank—-€1,428.2512 Feb 2025—
2244—TRANSFERENCIA A GRAHAM & KAREN PORTERBank—-€400.0012 Feb 2025—
2261—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€2,238.7812 Feb 2025—
2252—TRANSFERENCIA A Eduardo Timor RoyoBank—-€6,295.0212 Feb 2025—
2260—TRANSFERENCIA A Megrez SLBank—-€4,897.9412 Feb 2025—
2262—TRANSFERENCIA A Myriam Martinez SaenzBank—-€3,036.0112 Feb 2025—
2256—TRANSFERENCIA A JUAN JOSÉ RICO PELLINBank—-€2,544.6512 Feb 2025—
2257—TRANSFERENCIA A KEVIN ROYBank—-€2,164.9612 Feb 2025—
2255—TRANSFERENCIA A JONATHAN HURRENBank—-€2,672.9612 Feb 2025—
2258—TRANSFERENCIA A Louise CaddyBank—-€3,676.2612 Feb 2025—
2253—TRANSFERENCIA A IVOR EDWARDSBank—-€2,298.3712 Feb 2025—
2254—TRANSFERENCIA A JOHN MACLEANBank—-€3,236.7712 Feb 2025—
2259—TRANSFERENCIA A MARK RIDOUTBank—-€1,390.9312 Feb 2025—
2268—TRANSFERENCIA A Javinoe SLBank—-€88.0912 Feb 2025—
2263—TRANSFERENCIA A MARTINE JOLYBank—-€4,516.4812 Feb 2025—
2264—TRANSFERENCIA A PAUL CAHILLBank—-€3,200.3112 Feb 2025—
2265—TRANSFERENCIA A P ReayBank—-€2,235.4512 Feb 2025—
2266—TRANSFERENCIA A Robert SouthernBank—-€3,854.4912 Feb 2025—
2267—TRANSFERENCIA A VALERIE BUSHBank—-€2,720.7012 Feb 2025—
2269—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Feb 2025—
2243—COMPRA TARJ. 5540XXXXXXXX9039 FT PLAYA BLANCA-PLAYA BLANCABank—-€45.0012 Feb 2025—
2249—TRANSFERENCIA A BETHANY HOLMESBank—-€4,452.8212 Feb 2025—
2246—TRANSFERENCIA A RICHARD EALESBank—-€10.0012 Feb 2025—
2247—TRANSFERENCIA A GRAHAM BROWNINGBank—-€1,021.4712 Feb 2025—
2248—TRANSFERENCIA A Christopher GaleBank—-€1,809.7912 Feb 2025—
2250—TRANSFERENCIA A COACH OPERATOR SLBank—-€3,175.4712 Feb 2025—
2272—TRANSFERENCIA A Matthew KellyBank—-€623.2911 Feb 2025—
2273—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0011 Feb 2025—
2274—ADEUDO RECIBO CLUB LANZAROTE SABank—-€105.1111 Feb 2025—
2270—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€27.0011 Feb 2025—
2271—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€4,716.1311 Feb 2025—
2275—TRANSFERENCIA A ZIGT Performance BVBank—-€1,404.0010 Feb 2025—
2276—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,593.7310 Feb 2025—
2277—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€633.0910 Feb 2025—
2278—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€7,782.1810 Feb 2025—
2279—TRANSFERENCIA A ANNEMIE DURNEZ - Z174772WBank—-€5,500.0007 Feb 2025—
2280—COMISIÓN DIVISA NO EUROBank—-€5.6607 Feb 2025—
2281—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-+447535533711Bank—-€161.8407 Feb 2025—
2282—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,781.4407 Feb 2025—
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