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

€2,448,370.59

from Stripe

Total Expenses

€2,462,241.31

operational + owner payouts · from bank

Operating Profit

-€13,870.72

after all expenses

503 Pending Recon.Avg Payment €1,112.90

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 2,060 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
2510—INGRESO EFECTIVO SOBRA MONEDAS ENVIADAS A PROSEGUR 10.12Bank—€197.7331 Dec 2024—
2508—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€1,866.74
31 Dec 2024
—
2506—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€59.8031 Dec 2024—
2515—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Dec 2024—
2509—TRANSFERENCIA A JULIA HARRISONBank—-€18.1531 Dec 2024—
2507—COMISIÓN DIVISA NO EUROBank—-€65.3431 Dec 2024—
2514—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Dec 2024—
2512—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,308.5631 Dec 2024—
2513—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9031 Dec 2024—
2511—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€3,607.1131 Dec 2024—
2521—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€314.0030 Dec 2024—
2523—COMISIONESBank—-€11.6030 Dec 2024—
2518—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,967.7130 Dec 2024—
2516—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,336.4430 Dec 2024—
2519—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Dec 2024—
2520—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5030 Dec 2024—
2524—TRANSFERENCIA A Carlos PhilonBank—-€1,400.0030 Dec 2024—
2517—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,130.5830 Dec 2024—
2522—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€46.9030 Dec 2024—
2528—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,179.3327 Dec 2024—
2527—NOMINA A DIANA HOEBERBank—-€1,728.2027 Dec 2024—
2529—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,330.2427 Dec 2024—
2525—NOMINA A JULIA HARRISONBank—-€1,752.9627 Dec 2024—
2530—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Dec 2024—
2526—NOMINA A MANDY ROWEBank—-€1,562.0027 Dec 2024—
2532—TRANSFERENCIA A ECOLANZBank—-€75.0626 Dec 2024—
2533—COMISIÓN DIVISA NO EUROBank—-€7.5426 Dec 2024—
2534—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-+14158799686Bank—-€215.5326 Dec 2024—
2531—TRANSFERENCIA A M J BURLEY & J L WILLIAMSBank—-€214.0026 Dec 2024—
2538—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,515.2224 Dec 2024—
2539—SEGUROS SECURITAS DIRECT ESPANA S.A.U.Bank—-€105.9324 Dec 2024—
2535—COMISIÓN DIVISA NO EUROBank—-€59.3024 Dec 2024—
2536—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,694.2824 Dec 2024—
2537—TRANSFERENCIA A ROSS MORTIMERBank—-€9,809.7624 Dec 2024—
2540—COMPRA TARJ. 5540XXXXXXXX9039 CASH PLAYA BLANCA-YAIZABank—-€17.1123 Dec 2024—
2541—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€21,829.1823 Dec 2024—
2542—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€5,213.0323 Dec 2024—
2543—TRANSFERENCIA A CALUM HOGGBank—-€5,000.0023 Dec 2024—
2544—COMPRA TARJ. 5540XXXXXXXX9039 9101 LIDL CAN LZ YAIZA-BILBAOBank—-€76.8723 Dec 2024—
2551—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,022.1020 Dec 2024—
2552—IMPUESTOSBank—-€718.3920 Dec 2024—
2550—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,999.1420 Dec 2024—
2553—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/24Bank—-€659.8920 Dec 2024—
2549—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€8.7020 Dec 2024—
2546—TRANSFERENCIA A JHON CIFUENTES BETANCOURTBank—-€7,635.5220 Dec 2024—
2545—TRANSFERENCIA A ANDREAS WEIBELBank—-€561.0020 Dec 2024—
2547—TRANSFERENCIA A Pauline ReijnenBank—-€350.0020 Dec 2024—
2548—TRANSFERENCIA A ANETTE BO SKOGLIBank—-€2,000.0020 Dec 2024—
2554—COMPRA TARJ. 5540XXXXXXXX9039 AMZN Mktp UK-AMAZON.CO.UKBank—-€9.2419 Dec 2024—
2555—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€25,583.1219 Dec 2024—
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