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
GY-FxJ9syMyCasa CorfeAlexandra Smithstripe£1,360.80€1,515.7831 Aug 2026Pending
GY-ANwH4VUfCasa Reina
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
Holly Smith
stripe
£1,374.20
€1,530.42
31 Aug 2026
Pending
79zlv2251Villa CioccoChristopher Pearsonstripe£1,176.76€1,310.5231 Aug 2026Pending
GY-BV8wGiWJApartment Costa MarAndrena McIntyrestripe£832.00€926.4931 Aug 2026Pending
GY-fCwSCjKrCasa MazaShaun Kellystripe£1,360.80€1,516.7231 Aug 2026Pending
GY-678mX3KLVilla DafneCarol Wagstaffstripe£764.00€851.8531 Aug 2026Pending
GY-kiE27cAZ——stripe£510.30€569.1830 Aug 2026Pending
GY-25rA4nhJVilla MaravillaPaul Williamsstripe£3,105.42€3,465.2629 Aug 2026Pending
GY-dy4TRt2F——stripe£456.40€508.9929 Aug 2026Pending
GY-mKRgHKhDCasa LubelStacey Greenstripe£1,184.40€1,321.2529 Aug 2026Pending
GY-aCQS3CHUVilla MariaJulie Hayesstripe£985.60€1,099.5128 Aug 2026Pending
GY-P5TeHBuYVilla JuabelNicola Wyldstripe£1,804.80€2,013.2728 Aug 2026Pending
GY-FCFqJmB4Villa ValenciaMichele Eyrestripe£831.60€927.5228 Aug 2026Pending
GY-txXVdYY4——stripe£1,438.40€1,619.3428 Aug 2026Pending
GY-pMqSRLmgVilla del Ajache GrandeSandra Reynoldsstripe£1,377.60€1,535.1628 Aug 2026Pending
GY-LEd8jxZmCasa LauremarPatricia Murfittstripe£1,825.60€2,033.1427 Aug 2026Pending
GY-iz3XkYZACasa KikoJacqueline Barnesstripe£550.80€613.2427 Aug 2026Pending
GY-xQej9iKuVilla LediciaNaomi Rodneystripe£200.00€222.5327 Aug 2026Pending
BC-YBokmxg3YVilla del ReyJoëlle Janvionstripe£2,940.98€3,284.1427 Aug 2026Pending
GY-NDndfWjmApartment Puerto MarJacinta Cotterstripe£2,368.25€2,655.3127 Aug 2026Pending
GY-khpqtSDrCasa DoloresMichael Somervillestripe£1,592.00€1,772.4827 Aug 2026Pending
31611—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€15,907.6127 Aug 2026—
31613—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Aug 2026—
31612—TRANSFERENCIA A MATTHEW LUNDBank—-€888.2427 Aug 2026—
GY-R3nAjUPA——stripe£411.16€457.8026 Aug 2026Pending
GY-WNr5eCB5Villa PiedaitaLisa Hamsonstripe£1,915.20€2,133.8126 Aug 2026Pending
GY-kVwW3rW9——stripe£609.00€679.0326 Aug 2026Pending
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—
GY-sj5Cpu5JCasa ReinaRhona Melodystripe£1,531.80€1,708.8425 Aug 2026Pending
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—