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 50 payments · showing 25 most recent per source, combined — narrow by source or date for full pagingClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
31611—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€15,907.6127 Aug 2026—
31613—ADEUDO RECIBO Google Ireland Limited
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
Bank
—
-€500.00
27 Aug 2026
—
31612—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2427 Aug 2026—
31615—TRANSFERENCIA A JENNIE LEIGH PRINGLEBank—-€1,477.9826 Aug 2026—
31616—TRANSFERENCIA A AMANDA DOROTHY ROWEBank—-€1,828.9926 Aug 2026—
31619—TRANSFERENCIA A SERVICKEAN CARDOZO SLBank—-€20,532.2326 Aug 2026—
31621—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€37.2026 Aug 2026—
31620—TRANSFERENCIA A NICOLAS ALDO CIVATTIBank—-€1,656.0026 Aug 2026—
31614—TRANSFERENCIA A SONIA VARGASBank—-€4,937.4026 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—
31617—TRANSFERENCIA A JULIA HARRISONBank—-€1,098.6226 Aug 2026—
31626—COMPRA TARJ. 5540XXXXXXXX9039 OPENAI *CHATGPT SUBSCR-SAN FRANCISCOBank—-€4.1925 Aug 2026—
31625—COMISIÓN DIVISA NO EUROBank—-€0.1525 Aug 2026—
31627—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€28,459.5125 Aug 2026—
31624—TRANSFERENCIA A CRISTALERIA LANZAROTE SLBank—-€503.3525 Aug 2026—
31623—COMPRA TARJ. 5540XXXXXXXX5040 FERROCUR-PLAYA BLANCABank—-€35.6425 Aug 2026—
31629—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,184.0724 Aug 2026—
31628—TRANSFERENCIA A HIJO DE J. BASSOLS SLBank—-€1,966.5124 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—
31632—COMPRA TARJ. 5540XXXXXXXX5040 FT PLAYA BLANCA-PLAYA BLANCABank—-€249.0021 Aug 2026—
31633—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,067.2321 Aug 2026—
31634—COMISIÓN DIVISA NO EUROBank—-€0.1521 Aug 2026—
31635—COMPRA TARJ. 5540XXXXXXXX9039 ELEVENLABS.IO-NEW YORKBank—-€4.2921 Aug 2026—
GY-9kf3quMRVilla JuabelEric DREWERYstripe£1,308.08€1,461.1418 Aug 2026✓ Done
GY-RcxZDPy8Apartment Costa MarIain Brownstripe£163.80€182.8611 Aug 2026✓ Done
HM2RRTZ45WVilla SapphireLaura Birdairbnb£4,289.95€5,019.9311 Aug 2026✓ Done
GY-iuq6QBk5Villa Juabelstripe£1,202.50€1,341.0103 Aug 2026✓ Done
GY-LkYe4Rv5Villa Lediciastripe£2,956.80€3,297.7403 Aug 2026✓ Done
GY-bYENHm8tCasa MazaD A Underhillstripe£1,889.96€2,108.1803 Aug 2026✓ Done
J8rMBvx2lVilla Juabelstripe£2,105.60€2,348.1803 Aug 2026✓ Done
HMD2ZY249BCasa BluebirdAnthony Joyceairbnb£2,082.08€2,433.3303 Aug 2026✓ Done
HM9PXXMK8QVilla del Ajache GrandeStacey Cusackairbnb£2,481.76€2,900.1702 Aug 2026✓ Done
GY-BS3zXpu6Casa DoloresMR I A CLAYTONstripe£1,114.40€1,243.5801 Aug 2026✓ Done
GY-6dJCGv3XVilla Princesa Irenestripe£1,171.80€1,307.6501 Aug 2026✓ Done
k2NnqY2XvCasa Oliviastripe£4,211.20€4,700.0601 Aug 2026✓ Done
GY-93uBaAj8Villa CieloJoanne Petersstripe£1,456.00€1,624.7931 Jul 2026✓ Done
GY-REgWysXVVilla Oleanders bridge0231stripe£800.00€892.3031 Jul 2026✓ Done
GY-jgC7ppK6Casa Miramarstripe£352.00€392.7231 Jul 2026✓ Done
vQkvmKEqnVilla KeiraMrs Rhianydd Evansstripe£1,702.40€1,900.3131 Jul 2026✓ Done
GY-zZxUPu54Apartment Costa Marstripe£250.00€278.8431 Jul 2026✓ Done
GY-NLR2yKcyVilla Valenciastripe£584.00€651.3731 Jul 2026✓ Done
GY-fFqVBmiqCasa Doloresstripe£400.00€450.2530 Jul 2026✓ Done
BC-J21VLjLEoCasa Cielo AzulBookingcom Agentstripe£4,378.10€4,889.0530 Jul 2026✓ Done
BC-kKyrNwN4vVilla GordonBookingcom Agentstripe£2,733.67€3,052.6230 Jul 2026✓ Done
GY-t7rt7c9vCasa Cielo AzulJoanne Robertsstripe£456.40€508.4630 Jul 2026✓ Done
GY-xfdnq8KSApartment Costa MarAlex Strongstripe£728.00€810.0430 Jul 2026✓ Done
GY-3HYFuVsZCasa OliviaMMT Collinsstripe£1,096.42€1,233.4029 Jul 2026✓ Done
GY-AtZhxHpbVilla DoraR M Browningstripe£489.00€544.7129 Jul 2026✓ Done