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

€2,447,824.44

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

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-7ENdgdF5Villa MiramareDerek McIntoshstripe£1,246.00€1,363.7731 Dec 2025✓ Done
GY-sknifmGPVilla del Ajache Grande
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
Hamish Robertson
stripe
£975.72
€1,067.60
31 Dec 2025
✓ Done
GY-JZwS2FYGVilla CelesteLiam O'Rourkestripe£1,193.40€1,305.4731 Dec 2025✓ Done
GY-jjt347u9Casa AmorosaArlene Rollostripe£947.52€1,036.9031 Dec 2025✓ Done
483—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,930.3531 Dec 2025—
486—TRANSFERENCIA DE SONIA DE LA TORCOROMA VARGAS PEÑARANDABank—€591.2131 Dec 2025—
484—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,622.8831 Dec 2025—
485—SEGUROS SOCIALES TGSS. COTIZACION 001 REGIMEN GENERALBank—-€3,141.8331 Dec 2025—
28EyM1jWJVilla Keur Teranga—stripe£723.00-€828.2930 Dec 2025✓ Done
6Wy5XRqylVilla CieloJulie Hadenstripe£1,825.60€1,998.1630 Dec 2025✓ Done
GY-GYgwwTcKApartment Costa MarDavid Hallstripe£904.80€991.0230 Dec 2025✓ Done
BC-lLwZL3PgVVilla DoraDelia Gilabert Sanjuanstripe£9.68€9.2530 Dec 2025✓ Done
BC-42zw1qYq2Casa Cielo AzulAndrea Jonesstripe£7.26€6.8730 Dec 2025✓ Done
BC-9rm87Owx3Casa Cielo AzulHollie Crottystripe£7.79€7.3930 Dec 2025✓ Done
BC-3p37wq49rCasa Cielo AzulKenn Johansenstripe£11.13€10.6730 Dec 2025✓ Done
BC-lLllBM3ErCasa Cielo AzulGary Castledinestripe£41.92€40.8730 Dec 2025✓ Done
BC-qxE4rPKkRVilla DoraMetod Keberstripe£21.37€20.7130 Dec 2025✓ Done
BC-B7lV2wovNVilla RoseJohn Skinnerstripe£15.90€15.3530 Dec 2025✓ Done
BC-50J0Qrn6ZVilla RosePatrick O'Neillstripe£19.26€18.6430 Dec 2025✓ Done
BC-kVr7KKNNxCasa ElisabettaEwa Bukowskastripe£3.89€3.5730 Dec 2025✓ Done
BC-kBL81185KCasa ElisabettaDuncan Smithstripe£14.10€13.5830 Dec 2025✓ Done
BC-n794J9Y6WCasa ElisabettaTom Bullstripe£80.77€78.9930 Dec 2025✓ Done
BC-z4XxBAXx7Casa DoloresSean Minehanestripe£20.76€20.1230 Dec 2025✓ Done
BC-mZ3g9lPypCasa DoloresMarta González Erreastripe£5.89€5.5330 Dec 2025✓ Done
BC-ZX4ryAw88Casa DoloresVicki Walshstripe£72.52€70.8930 Dec 2025✓ Done
BC-1EXAqqoPRCasa AmorosaLeona Walshstripe£128.76€126.0630 Dec 2025✓ Done
BC-68Ar2QpAzCasa OliviaIlaria Scremstripe£17.24€16.6630 Dec 2025✓ Done
BC-gVVmkXJ4jCasa OliviaVictoria Hendersonstripe£47.67€46.5130 Dec 2025✓ Done
BC-EBRLyzZ2vCasa PiscinaEd Campbellstripe£18.20€17.6030 Dec 2025✓ Done
489—ADEUDO RECIBO ACUNA Y ASOCIADOS LANZAROTE SLPBank—-€413.0230 Dec 2025—
488—TRANSFERENCIA DE RICHARD PETER EALESBank—€591.2130 Dec 2025—
487—ABONO TRANSFERENCIA DE STRIPE TECHNOLOGY EUROPE, LIMITEDBank—€2,053.3930 Dec 2025—
494—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€2,489.4329 Dec 2025—
497—ELECTRICIDAD ENDESA ENERGIA S.A. ENDESA ENERGIA S.Bank—-€200.6629 Dec 2025—
495—ABONO TRANSFERENCIA DE AIRBNB PAYMENTS LUXEMBOURG S.A.Bank—€9,083.4229 Dec 2025—
499—TRANSFERENCIA A Mrs Angeles San GregorioBank—-€321.0029 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—
490—TRANSFERENCIA A SOCIEDAD ANONIMA COSTA SAL,Bank—-€2,864.8229 Dec 2025—
493—COMPRA TARJ. 5540XXXXXXXX9039 TRUSTPILOT.COM-K BENHAVNBank—-€366.0029 Dec 2025—
492—COMPRA TARJ. 5540XXXXXXXX9039 SumUp *JJ Equipment H-ArrecifeBank—-€80.0029 Dec 2025—
498—REINTEGRO CAJERO AUTOMATICO 5540XXXXXXXX9039 27.12Bank—-€300.0029 Dec 2025—
504—NOMINA A MANDY ROWEBank—-€1,730.9626 Dec 2025—
502—NOMINA A JENNIE PRINGLEBank—-€1,683.3626 Dec 2025—
503—TRANSFERENCIA A Matthew Lund - Y8443345JBank—-€794.9126 Dec 2025—
505—TRANSFERENCIA A Julia HarrisonBank—-€1,028.7226 Dec 2025—
500—NOMINA A RICHARD EALESBank—-€4,704.0526 Dec 2025—
501—NOMINA A SONIA VARGASBank—-€4,919.2026 Dec 2025—
506—NOMINA A DIANA HOEBERBank—-€1,705.4426 Dec 2025—
507—TRANSFERENCIA A SERVICLEAN CARDOZO, S.L.Bank—-€20,324.6526 Dec 2025—