Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

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

€2,447,824.44

from Stripe

Total Expenses

€2,462,943.78

operational + owner payouts · from bank

Operating Profit

-€15,119.34

after all expenses

503 Pending Recon.Avg Payment €1,116.20

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 2,023 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
485—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,141.8331 Dec 2025—
483—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
€2,930.35
31 Dec 2025
—
484—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,622.8831 Dec 2025—
486—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Dec 2025—
487—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,053.3930 Dec 2025—
489—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0230 Dec 2025—
488—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Dec 2025—
492—COMPRA TARJ. 5540XXXXXXXX9039 SumUp *JJ Equipment H-ArrecifeBank—-€80.0029 Dec 2025—
490—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€2,864.8229 Dec 2025—
498—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 27.12Bank—-€300.0029 Dec 2025—
494—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,489.4329 Dec 2025—
499—TRANSFERENCIA A Mrs Angeles San GregorioBank—-€321.0029 Dec 2025—
493—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Dec 2025—
495—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€9,083.4229 Dec 2025—
496—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€15,941.6829 Dec 2025—
491—TRANSFERENCIA DE SARAH ANNE MAINSBank—€1,871.4329 Dec 2025—
497—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€200.6629 Dec 2025—
505—TRANSFERENCIA A Julia HarrisonBank—-€1,028.7226 Dec 2025—
504—NOMINA A MANDY ROWEBank—-€1,730.9626 Dec 2025—
507—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€20,324.6526 Dec 2025—
502—NOMINA A JENNIE PRINGLEBank—-€1,683.3626 Dec 2025—
501—NOMINA A SONIA VARGASBank—-€4,919.2026 Dec 2025—
500—NOMINA A RICHARD EALESBank—-€4,704.0526 Dec 2025—
506—NOMINA A DIANA HOEBERBank—-€1,705.4426 Dec 2025—
503—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9126 Dec 2025—
508—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€8,475.0324 Dec 2025—
509—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€3,730.5024 Dec 2025—
510—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0024 Dec 2025—
513—COMPRA TARJ. 5540XXXXXXXX9039 FERROCUR-YAIZABank—-€8.7223 Dec 2025—
514—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,304.3123 Dec 2025—
515—TRANSFERENCIA A Limarvi HernandezBank—-€297.5023 Dec 2025—
516—TRANSFERENCIA A EcolanzBank—-€97.1623 Dec 2025—
511—COMISIÓN DIVISA NO EUROBank—-€1.2423 Dec 2025—
517—TRANSFERENCIA A Jhon Cifuentes BetancourtBank—-€6,691.7823 Dec 2025—
512—COMPRA TARJ. 5540XXXXXXXX9039 X CORP. PAID FEATURES-BASTROPBank—-€35.5323 Dec 2025—
518—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€4,515.6723 Dec 2025—
527—TRANSFERENCIA A J RobinsonBank—-€2,000.0022 Dec 2025—
526—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2722 Dec 2025—
525—COMISIÓN DIVISA NO EUROBank—-€0.1522 Dec 2025—
523—PRESTAMOS ADEUDO CUOTA N.8075472422 20/12/25Bank—-€659.8922 Dec 2025—
524—ADEUDO RECIBO CLUB LANZAROTE SABank—-€330.4222 Dec 2025—
519—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,129.3822 Dec 2025—
520—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,737.9022 Dec 2025—
521—TRANSFERENCIA A Cristaleria LanzaroteBank—-€638.9822 Dec 2025—
522—IMPUESTOS - IMP. S/ SOC. S/RENTA DE NO RESIDENTES PAGO FRACCIONADOBank—-€86.2822 Dec 2025—
528—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,722.7719 Dec 2025—
529—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€160.0219 Dec 2025—
530—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€14,369.6318 Dec 2025—
531—TRANSFERENCIA A CUSTOM CASA CLEANING SABADELLBank—-€1,092.0718 Dec 2025—
532—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€7,456.7317 Dec 2025—
← PreviousPage 1 of 41Next →