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 351–400 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31377—TRANSFERENCIA A ELECTRICA MORALES SLUBank—-€213.4311 Jun 2026—
31375—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
€19,147.31
11 Jun 2026
—
31376—COMPRA TARJ. 5540XXXXXXXX9039 PADDLE.NET* N8N CLOUD1-LISBOABank—-€29.0411 Jun 2026—
31378—COMISIÓN DIVISA NO EUROBank—-€1.2510 Jun 2026—
31379—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-COVINABank—-€35.7010 Jun 2026—
31380—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,301.7310 Jun 2026—
31382—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY, INC.-COVINABank—-€2,945.2909 Jun 2026—
31381—COMISIÓN DIVISA NO EUROBank—-€103.0909 Jun 2026—
31383—TRANSFERENCIA A HIJO DE JOSE BASSOLS SLBank—-€5,384.5009 Jun 2026—
31384—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 09.06Bank—-€60.0009 Jun 2026—
31387—TRANSFERENCIA A Booking.com B.V.Bank—-€245.5709 Jun 2026—
31388—TRANSFERENCIA A Booking.com B.V.Bank—-€302.0609 Jun 2026—
31386—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,300.4909 Jun 2026—
31389—TRANSFERENCIA A Booking.com B.V.Bank—-€266.2709 Jun 2026—
31385—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,423.8709 Jun 2026—
31390—TRANSFERENCIA A Booking.com B.V.Bank—-€322.4408 Jun 2026—
31392—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,140.5708 Jun 2026—
31393—COMPRA TARJ. 5540XXXXXXXX9039 ANTHROPIC* CLAUDE SUB-SAN FRANCISCOBank—-€90.0008 Jun 2026—
31391—TRANSFERENCIA A Booking.com B.V.Bank—-€611.1808 Jun 2026—
31394—ADEUDO RECIBO CLUB LANZAROTE SABank—-€101.6408 Jun 2026—
31395—COMISIÓN DIVISA NO EUROBank—-€5.0808 Jun 2026—
31396—COMPRA TARJ. 5540XXXXXXXX9039 TOUCHSTAY SUBSCRIPTION-UCKFIELDBank—-€145.2608 Jun 2026—
31404—ADEUDO RECIBO Google Cloud EMEA LimitedBank—-€177.1005 Jun 2026—
31403—ADEUDO RECIBO Google Ireland LimitedBank—-€57.0405 Jun 2026—
31401—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€69.7505 Jun 2026—
31402—TELEFONOS YOIGO YC260008404230Bank—-€103.1605 Jun 2026—
31398—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€3.0005 Jun 2026—
31399—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,231.3905 Jun 2026—
31400—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€16,620.6205 Jun 2026—
31397—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€35.6005 Jun 2026—
31440—TRANSFERENCIA A BETHANY HOLMESBank—-€478.5304 Jun 2026—
31441—TRANSFERENCIA A LAVANDERIA LA TABAIBA SLUBank—-€3,344.0504 Jun 2026—
31439—TRANSFERENCIA A Christopher GaleBank—-€1,543.7304 Jun 2026—
31442—TRANSFERENCIA A Representaciones BRICEJ SLBank—-€150.8704 Jun 2026—
31438—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,161.3804 Jun 2026—
31443—TRANSFERENCIA A Villa Check INBank—-€893.4504 Jun 2026—
31444—TRANSFERENCIA A ELECTRICA MORALES SLUBank—-€263.0404 Jun 2026—
31430—TRANSFERENCIA A John McGheeBank—-€2,122.7504 Jun 2026—
31431—TRANSFERENCIA A IVOR EDWARDSBank—-€2,534.4504 Jun 2026—
31432—TRANSFERENCIA A ISABEL ARANDA DORADOBank—-€45.6504 Jun 2026—
31445—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€321.0004 Jun 2026—
31446—TRANSFERENCIA A ANDREW GORDONBank—-€153.9004 Jun 2026—
31412—TRANSFERENCIA A IIunion Hotels SABank—-€719.0304 Jun 2026—
31427—TRANSFERENCIA A JONATHAN POPEBank—-€832.5204 Jun 2026—
31406—COMPRA TARJ. 5540XXXXXXXX5040 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€18.9004 Jun 2026—
31407—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€38.0004 Jun 2026—
31405—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€89.9704 Jun 2026—
31408—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 04.06Bank—-€70.0004 Jun 2026—
31409—COMPRA TARJ. 5540XXXXXXXX5040 BAOLONG S.L.-PLAYA BLANCA(Bank—-€45.0004 Jun 2026—
31410—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,975.9204 Jun 2026—
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