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 401–450 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31408—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 04.06Bank—-€70.0004 Jun 2026—
31407—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€38.00
04 Jun 2026
—
31406—COMPRA TARJ. 5540XXXXXXXX5040 ELECTRON LANZAROTE ARRECI-ARRECIFEBank—-€18.9004 Jun 2026—
31405—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTO DEBank—-€89.9704 Jun 2026—
31434—TRANSFERENCIA A GRAHAM BROWNING,Bank—-€4,956.0504 Jun 2026—
31415—TRANSFERENCIA A Philip ReayBank—-€2,403.6704 Jun 2026—
31416—TRANSFERENCIA A PETER RIPLEYBank—-€853.0704 Jun 2026—
31437—TRANSFERENCIA A Gareth DaviesBank—-€763.8904 Jun 2026—
31438—TRANSFERENCIA A COACH OPERATOR SLBank—-€1,161.3804 Jun 2026—
31436—TRANSFERENCIA A Ashley JordanBank—-€1,539.8304 Jun 2026—
31439—TRANSFERENCIA A Christopher GaleBank—-€1,543.7304 Jun 2026—
31417—TRANSFERENCIA A PAUL CAHILLBank—-€264.9804 Jun 2026—
31418—TRANSFERENCIA A PATRICK CIOCCOBank—-€687.2104 Jun 2026—
31435—TRANSFERENCIA A Graham BlakeBank—-€2,519.2504 Jun 2026—
31440—TRANSFERENCIA A BETHANY HOLMESBank—-€478.5304 Jun 2026—
31442—TRANSFERENCIA A Representaciones BRICEJ SLBank—-€150.8704 Jun 2026—
31443—TRANSFERENCIA A Villa Check INBank—-€893.4504 Jun 2026—
31441—TRANSFERENCIA A LAVANDERIA LA TABAIBA SLUBank—-€3,344.0504 Jun 2026—
31444—TRANSFERENCIA A ELECTRICA MORALES SLUBank—-€263.0404 Jun 2026—
31414—TRANSFERENCIA A MARK RIDOUTBank—-€1,315.9304 Jun 2026—
31445—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€321.0004 Jun 2026—
31446—TRANSFERENCIA A ANDREW GORDONBank—-€153.9004 Jun 2026—
31448—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0003 Jun 2026—
31447—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€14,574.3203 Jun 2026—
31455—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€40.8802 Jun 2026—
31454—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€6,494.1702 Jun 2026—
31453—DEVOLUCION TAR.5540XXXXXXXX5040 02.06 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—€17.2702 Jun 2026—
31451—COMPRA TARJ. 5540XXXXXXXX5040 ITV PLAYA HONDA-SAN BARTOLOMEBank—-€59.9102 Jun 2026—
31452—COMPRA TARJ. 5540XXXXXXXX5040 FERRETERIA FERROCUR-PLAYA BLANCA(Bank—-€17.2702 Jun 2026—
31449—COMISIÓN DIVISA NO EUROBank—-€3.7402 Jun 2026—
31450—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€106.8402 Jun 2026—
31462—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.5601 Jun 2026—
31456—COMPRA TARJ. 5540XXXXXXXX5040 MERCADONA PLAYA HONDA-SAN BARTOLOMEBank—-€20.1001 Jun 2026—
31457—TRANSFERENCIA A NICOLAS ALDO CIVATTIBank—-€1,610.0001 Jun 2026—
31458—COMPRA TARJ. 5540XXXXXXXX5040 YAIZA IMPRESIONES-YAIZABank—-€81.3201 Jun 2026—
31459—COMPRA TARJ. 5540XXXXXXXX5040 C9282 - PLAYA BLANCA-YAIZABank—-€6.2001 Jun 2026—
31460—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,505.6701 Jun 2026—
31461—COMISIÓN DIVISA NO EUROBank—-€2.2201 Jun 2026—
31463—ABONO TRANSFERENCIA DE DIANA HOEBERBank—€400.0001 Jun 2026—
31141—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2129 May 2026—
31140—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2129 May 2026—
31139—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,333.6029 May 2026—
31138—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,734.0629 May 2026—
31137—COMPRA TARJ. 5540XXXXXXXX5040 THE BOOKSWOP PLAYA BLANCA-PLAYA BBank—-€6.0029 May 2026—
31136—COMPRA TARJ. 5540XXXXXXXX5040 ELECTRON LANZAROTE ARRECI-ARRECIFBank—-€39.8029 May 2026—
31135—COMPRA TARJ. 5540XXXXXXXX5040 INFORMATICA LANZAROTE-ARRECIFEBank—-€44.5729 May 2026—
31134—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 May 2026—
31133—COMPRA TARJ. 5540XXXXXXXX5040 CONFORAMA LANZAROTE-AEROPUERTOBank—-€159.9829 May 2026—
31154—TRANSFERENCIA A SERVICLEAN CARDOZO SLBank—-€18,819.1628 May 2026—
31153—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€393.7628 May 2026—
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