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

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
08y9z7jO7Casa CorfeAnsgar Kallerstripe£588.00€686.0531 Dec 2024✓ Done
GY-JLQc5wWAVilla Princesa Irene
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
Stephanie Wilson
stripe
£596.80
€687.30
31 Dec 2024
✓ Done
GY-vAZpqhTFCasa OliviaAlan Jowseystripe£862.00€992.8331 Dec 2024✓ Done
NOKJyPEQzVilla Princesa IreneEmma Hudsonstripe£1,517.60€1,748.1231 Dec 2024✓ Done
gpVky7lo9Villa Princesa IreneBrendan O'Rourkestripe£871.20€1,003.1531 Dec 2024✓ Done
GY-6zUevNnjVilla PalmyraMichael Savagestripe£230.80€265.4831 Dec 2024✓ Done
GY-PLhCgfY7Villa NuevaMichael Savagestripe£336.00€386.5931 Dec 2024✓ Done
28rooYD3KCasa AmorosaLee Sullivanstripe£400.00€460.2831 Dec 2024✓ Done
2509—TRANSFERENCIA A JULIA HARRISONBank—-€18.1531 Dec 2024—
2512—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€1,308.5631 Dec 2024—
2510—INGRESO EFECTIVO SOBRA MONEDAS ENVIADAS A PROSEGUR 10.12Bank—€197.7331 Dec 2024—
2515—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0031 Dec 2024—
2514—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Dec 2024—
2511—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€3,607.1131 Dec 2024—
2507—COMISIÓN DIVISA NO EUROBank—-€65.3431 Dec 2024—
2508—COMPRA TARJ. 5540XXXXXXXX9039 GUESTY LUXEMBOURG-+3522694671Bank—-€1,866.7431 Dec 2024—
2513—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€2,383.9031 Dec 2024—
2506—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€59.8031 Dec 2024—
z6Nnv6PQ7Villa GordonAudrey Scanlonstripe£1,658.00€1,930.7130 Dec 2024✓ Done
k2Vo5YM7YVilla CelesteLiam O'Rourkestripe£756.00€871.2930 Dec 2024✓ Done
GY-hVk75FrPVilla DafneLinda Singletonstripe£1,308.00€1,507.8530 Dec 2024✓ Done
qQ5VjqmWRCasa LirioRichard Auststripe£354.00€407.4830 Dec 2024✓ Done
GY-s2Ym8GduVilla JuabelDorothy Storriestripe£2,569.20€2,961.7230 Dec 2024✓ Done
57ELBy2YvVilla del Ajache GrandeNicola Sandersstripe£826.00€951.0730 Dec 2024✓ Done
2517—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,130.5830 Dec 2024—
2516—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€4,336.4430 Dec 2024—
2518—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€10,967.7130 Dec 2024—
2519—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Dec 2024—
2522—COMPRA TARJ. 5540XXXXXXXX9039 BAOLONG S.L.-PLAYA BLANCA(Bank—-€46.9030 Dec 2024—
2520—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€374.5030 Dec 2024—
2523—COMISIONESBank—-€11.6030 Dec 2024—
2521—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-+4588777600Bank—-€314.0030 Dec 2024—
2524—TRANSFERENCIA A Carlos PhilonBank—-€1,400.0030 Dec 2024—
Qkq7rN1x0Casa AmorosaAlix O'Brienstripe£203.00€233.6829 Dec 2024✓ Done
6Wy4R7PBnApartment Mariolas Beach—stripe£532.00€612.9329 Dec 2024✓ Done
k2V7Pv6QJCasa AmorosaAnn Forsythstripe£944.00€1,087.7929 Dec 2024✓ Done
57ELEkLLYCasa LubelKaren Wakefieldstripe£807.00€929.8929 Dec 2024✓ Done
GY-HZYqCjAqCasa MazaSonya Tolmiestripe£1,210.00€1,394.3829 Dec 2024✓ Done
HM3CSB5TRKApartment Costa MarAlan Haywardstripe£1,767.15€2,130.5829 Dec 2024✓ Done
mqVyXN78OCasa CorfeShirley Leestripe£504.00€580.4629 Dec 2024✓ Done
QkXB1GALlVilla LediciaPaul Goughstripe£6,854.40€7,897.4529 Dec 2024✓ Done
GY-hYFfpxScVilla KeiraDavid Pottsstripe£2,436.00€2,806.5328 Dec 2024✓ Done
GY-hYFfpxScVilla KeiraDavid Pottsstripe£2,436.00€2,806.5328 Dec 2024✓ Done
Dq7Q29n1BVilla Keur Teranga—stripe£739.40€851.2927 Dec 2024✓ Done
2527—NOMINA A DIANA HOEBERBank—-€1,728.2027 Dec 2024—
2526—NOMINA A MANDY ROWEBank—-€1,562.0027 Dec 2024—
2528—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€3,179.3327 Dec 2024—
2525—NOMINA A JULIA HARRISONBank—-€1,752.9627 Dec 2024—
2529—ABONO TRANSFERENCIA DE Stripe Technology Europe LtdBank—€3,330.2427 Dec 2024—
2530—ADEUDO RECIBO Google Ireland LimitedBank—-€500.0027 Dec 2024—