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 1–50 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31613—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Aug 2026—
31612—TRANSFERENCIA A MATTHEW LUNDBank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€888.24
27 Aug 2026
—
31611—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€15,907.6127 Aug 2026—
31621—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€37.2026 Aug 2026—
31618—TRANSFERENCIA A DIANA HOEBERBank—-€1,821.2426 Aug 2026—
31622—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€8,609.8326 Aug 2026—
31616—TRANSFERENCIA A AMANDA DOROTHY ROWEBank—-€1,828.9926 Aug 2026—
31619—TRANSFERENCIA A SERVICKEAN CARDOZO SLBank—-€20,532.2326 Aug 2026—
31614—TRANSFERENCIA A SONIA VARGASBank—-€4,937.4026 Aug 2026—
31620—TRANSFERENCIA A NICOLAS ALDO CIVATTIBank—-€1,656.0026 Aug 2026—
31617—TRANSFERENCIA A JULIA HARRISONBank—-€1,098.6226 Aug 2026—
31615—TRANSFERENCIA A JENNIE LEIGH PRINGLEBank—-€1,477.9826 Aug 2026—
31624—TRANSFERENCIA A CRISTALERIA LANZAROTE SLBank—-€503.3525 Aug 2026—
31626—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-SAN FRANCISCOBank—-€4.1925 Aug 2026—
31623—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank—-€35.6425 Aug 2026—
31627—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€28,459.5125 Aug 2026—
31625—COMISIÓN DIVISA NO EUROBank—-€0.1525 Aug 2026—
31628—TRANSFERENCIA A HIJO DE J. BASSOLS SLBank—-€1,966.5124 Aug 2026—
31629—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,184.0724 Aug 2026—
31630—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,949.7924 Aug 2026—
31631—TRANSFERENCIA A TRICAN LANZAROTE SLBank—-€107.0024 Aug 2026—
31634—COMISIÓN DIVISA NO EUROBank—-€0.1521 Aug 2026—
31635—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2921 Aug 2026—
31633—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,067.2321 Aug 2026—
31632—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€249.0021 Aug 2026—
31636—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,461.1421 Aug 2026—
31639—PRESTAMOS ADEUDO CUOTA N.8075472422 20/08/26Bank—-€659.7820 Aug 2026—
31638—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€16,963.6320 Aug 2026—
31637—ABONO TRANSFERENCIA DE TRICAN LANZAROTE S LBank—€321.0020 Aug 2026—
31642—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€227.2719 Aug 2026—
31640—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,906.2719 Aug 2026—
31641—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,080.7219 Aug 2026—
31643—TRANSFERENCIA DE AQUADREAMS ATLANTIC GROUP S.LBank—€83.0018 Aug 2026—
31644—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,283.5618 Aug 2026—
31647—COMPRA TARJ. 5540XXXXXXXX0037 AYUNTAMIENTO DE YAIZA-YAIZABank—-€439.2418 Aug 2026—
31645—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€194.2918 Aug 2026—
31646—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€5,005.8418 Aug 2026—
31653—COMPRA TARJ. 5540XXXXXXXX5040 TIENDA LANZAROTE-ARRECIFEBank—-€121.0017 Aug 2026—
31652—TRANSFERENCIA A CUSTOM CASA CLEANING SLBank—-€8,560.0017 Aug 2026—
31648—TRANSFERENCIA A JHON LIUBER CIFUENTES BETANCOURTBank—-€7,945.8217 Aug 2026—
31649—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,805.3817 Aug 2026—
31650—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,190.5717 Aug 2026—
31651—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0017 Aug 2026—
31655—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€182.8614 Aug 2026—
31654—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX5040 14.08Bank—-€350.0014 Aug 2026—
31657—TRANSFERENCIA A ATLANTIC GROUP SLUBank—-€830.0513 Aug 2026—
31658—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€20,973.7013 Aug 2026—
31656—COMPRA TARJ. 5540XXXXXXXX9039 COOKIEBOT-K¢BENHAVN KBank—-€30.0013 Aug 2026—
31659—COMPRA TARJ. 5540XXXXXXXX5040 NEUMATICOS JORGE-PLAYA BLANCABank—-€104.2312 Aug 2026—
31660—COMISIÓN DIVISA NO EUROBank—-€0.4612 Aug 2026—
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