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 551–600 of 31,682 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31096—TRANSFERENCIA A Graham BlakeBank—-€1,952.6604 May 2026—
31095—TRANSFERENCIA A GRAHAM BROWNING,Bank
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
—
-€2,201.21
04 May 2026
—
31094—TRANSFERENCIA A HELEN BENSONBank—-€891.7104 May 2026—
31093—TRANSFERENCIA A HELEN CARTERBank—-€2,119.4104 May 2026—
31092—TRANSFERENCIA A IIunion Hotels SABank—-€691.5804 May 2026—
31091—TRANSFERENCIA A ISABEL ARANDA DORADOBank—-€2,499.0004 May 2026—
31090—TRANSFERENCIA A IVOR EDWARDSBank—-€1,605.8404 May 2026—
31089—TRANSFERENCIA A JOHN MACLEAN,Bank—-€4,350.2104 May 2026—
31088—TRANSFERENCIA A John McGheeBank—-€497.9504 May 2026—
31087—TRANSFERENCIA A JONATHAN HURRENBank—-€395.1404 May 2026—
31086—TRANSFERENCIA A MARK RIDOUTBank—-€1,407.1304 May 2026—
31085—TRANSFERENCIA A MARTIN WAINMANBank—-€1,000.0004 May 2026—
31084—TRANSFERENCIA A Matthew KellyBank—-€1,149.3804 May 2026—
31083—TRANSFERENCIA A Megrez SL,Bank—-€3,134.9204 May 2026—
31082—TRANSFERENCIA A MICHAEL THOMSONBank—-€44.9004 May 2026—
31081—TRANSFERENCIA A MONICA FRANCIABank—-€1,217.8304 May 2026—
31080—TRANSFERENCIA A Monica Myhre-SandmarkBank—-€2,038.6304 May 2026—
31079—TRANSFERENCIA A MORENO QUARTIERIBank—-€2,699.2704 May 2026—
31078—TRANSFERENCIA A PATRICK CIOCCOBank—-€2,828.5704 May 2026—
31077—TRANSFERENCIA A PETER RIPLEYBank—-€3,114.5504 May 2026—
31076—TRANSFERENCIA A Philip ReayBank—-€821.5904 May 2026—
31075—TRANSFERENCIA A Rabil AtlanticoBank—-€2,010.5904 May 2026—
31074—TRANSFERENCIA A SALLY ANN MATCHAMBank—-€821.3704 May 2026—
31073—TRANSFERENCIA A SIMON NOBLEBank—-€962.3704 May 2026—
31072—TRANSFERENCIA A Stephen SumnerBank—-€2,878.9404 May 2026—
31071—TRANSFERENCIA A VALERIE BUSHBank—-€906.8804 May 2026—
31070—TRANSFERENCIA A WILLIAM TENNANTBank—-€771.2004 May 2026—
31069—TRANSFERENCIA A HELEN BENSONBank—-€795.0004 May 2026—
31068—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€1,825.2504 May 2026—
31067—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€1,229.0204 May 2026—
31112—COMPRA TARJ. 5540XXXXXXXX9039 sipgate-DÜsseldorfBank—-€63.7504 May 2026—
31111—COMISIÓN DIVISA NO EUROBank—-€2.2304 May 2026—
31110—ABONO TRANSFERENCIA DE DIANA HOEBERBank—€400.0004 May 2026—
31109—COMPRA TARJ. 5540XXXXXXXX9039 GOOGLE *SVCSoptimavill-DUBLINBank—-€41.6204 May 2026—
31108—COMPRA TARJ. 5540XXXXXXXX9039 ZENDESK.COM - IRE-SAINT KEVIN SBank—-€105.8304 May 2026—
31107—COMISIÓN DIVISA NO EUROBank—-€3.7004 May 2026—
31106—TRANSFERENCIA A Carlos PhiloBank—-€1,700.0004 May 2026—
31105—TRANSFERENCIA A LAVANDERIA LA TABAIBA SLUBank—-€4,506.3904 May 2026—
31104—TRANSFERENCIA A Villa Check INBank—-€1,005.8004 May 2026—
31103—TRANSFERENCIA A ALISTAIR CREESBank—-€2,898.4404 May 2026—
31102—TRANSFERENCIA A ANDREW NEARYBank—-€1,500.0004 May 2026—
31101—TRANSFERENCIA A Ashley JordanBank—-€1,095.9204 May 2026—
30866—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€18,604.0030 Apr 2026—
30869—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2130 Apr 2026—
30868—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Apr 2026—
30865—COMPRA TARJ. 5540XXXXXXXX0037 PIZZERIA LA RUSTICA-PLAYA BLANCABank—-€36.2030 Apr 2026—
30867—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,333.6030 Apr 2026—
30878—TRANSFERENCIA A DIANA HOEBERBank—-€1,821.2429 Apr 2026—
30877—TRANSFERENCIA A AMANDA DOROTHY ROWEBank—-€1,828.9929 Apr 2026—
30876—TRANSFERENCIA A JENNIE LEIGHT PRINGLEBank—-€1,477.9829 Apr 2026—
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