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 301–350 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31323—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 30.06Bank—-€400.0030 Jun 2026—
31318—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€29.14
30 Jun 2026
—
31319—COMPRA TARJ. 5540XXXXXXXX5040 C9107 - HONDA-PLAYA HONDABank—-€26.7630 Jun 2026—
31333—TRANSFERENCIA DE GARY ANTHONY JEALBank—€321.0029 Jun 2026—
31328—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Jun 2026—
31329—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,097.6129 Jun 2026—
31330—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,482.1229 Jun 2026—
31331—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€393.7629 Jun 2026—
31332—TRANSFERENCIA A SERVICLELAN CARDOZO SLBank—-€19,542.4829 Jun 2026—
31335—TRANSFERENCIA DIANA HOEBERBank—€400.0026 Jun 2026—
31334—TRANSFERENCIA A NICOLÁS ALDO CIVATTIBank—-€3,220.0026 Jun 2026—
31338—TRANSFERENCIA A SONIA VARGASBank—-€4,937.4026 Jun 2026—
31339—TRANSFERENCIA A AMANDA DOROTHY ROWEBank—-€1,828.9926 Jun 2026—
31337—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,230.6926 Jun 2026—
31340—TRANSFERENCIA A Diana HoeberBank—-€1,821.2426 Jun 2026—
31336—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,416.6426 Jun 2026—
31341—TRANSFERENCIA A JENNIE LEIGH PRINGLEBank—-€1,477.9826 Jun 2026—
31343—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2426 Jun 2026—
31342—TRANSFERENCIA A Julia HarrisonBank—-€1,098.6226 Jun 2026—
31344—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€13,763.1325 Jun 2026—
31345—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,234.9825 Jun 2026—
31346—COMISIÓN DIVISA NO EUROBank—-€1.2124 Jun 2026—
31347—COMPRA TARJ. 5540XXXXXXXX9039 HOSTINGER* HOSTINGER.C-LONDONBank—-€34.6924 Jun 2026—
31349—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,232.1024 Jun 2026—
31348—ABONO TRANSFERENCIA DE NAYIBI CARDOZO QUINTEROBank—€1,000.0024 Jun 2026—
31352—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,274.7523 Jun 2026—
31353—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0023 Jun 2026—
31350—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€107.0023 Jun 2026—
31351—COMPRA TARJ. 5540XXXXXXXX5040 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€59.9123 Jun 2026—
31357—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€122.5322 Jun 2026—
31356—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€214.0022 Jun 2026—
31360—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.3822 Jun 2026—
31355—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,164.4322 Jun 2026—
31354—COMPRA TARJ. 5540XXXXXXXX5040 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€9.0022 Jun 2026—
31358—PRESTAMOS ADEUDO CUOTA N.8075472422 20/06/26Bank—-€659.8922 Jun 2026—
31359—COMISIÓN DIVISA NO EUROBank—-€0.1522 Jun 2026—
31361—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,428.7119 Jun 2026—
31362—TRANSFERENCIA A HIJO DE J BASSOLS SLBank—-€3,203.5018 Jun 2026—
31363—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€13,942.0318 Jun 2026—
31365—TRANSFERENCIA A JHON LIUBER CIFUENTES BETANCOURTBank—-€7,524.2418 Jun 2026—
31364—TRANSFERENCIA A GRUPO VIRTUOSA SLBank—-€152.5318 Jun 2026—
31366—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,290.2017 Jun 2026—
31367—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€197.5017 Jun 2026—
31368—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€10,593.8216 Jun 2026—
31369—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€10,368.3016 Jun 2026—
31370—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,611.6315 Jun 2026—
31371—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0015 Jun 2026—
31372—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank—-€25.0212 Jun 2026—
31373—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,961.2912 Jun 2026—
31374—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0012 Jun 2026—
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