Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
OV

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 451–500 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-JaQfMymkVilla ValenciaSamantha Mannionstripe£495.00€544.3708 Feb 2026✓ Done
GY-rXdxLTxHCasa CorfeJessica Woods
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£340.20
€374.06
08 Feb 2026
✓ Done
GY-PLaidDReVilla del ReyNoel Mcconvillestripe£1,960.00€2,156.3607 Feb 2026✓ Done
GY-quaEBzjpVilla CioccoEmma Birdstripe£700.00€769.9707 Feb 2026✓ Done
HMZJM8E39MVilla Mariposa—stripe£821.34€945.6907 Feb 2026✓ Done
GY-sWVXCWbQVilla SapphireSarah Vernonstripe£2,284.80€2,513.4506 Feb 2026✓ Done
r26xl8BJpVilla SapphireJason lundystripe£2,284.80€2,539.4006 Feb 2026✓ Done
k2lnGn4ANVilla JuabelMiss Holly whitestripe£100.00€109.6306 Feb 2026✓ Done
GY-dVJUtXMrCasa LauremarJulie Tyrerstripe£226.80€248.9706 Feb 2026✓ Done
GY-7dBbYvxGApartment Costa MarMrs Sylvia J Lallystripe£2,217.60€2,433.5805 Feb 2026✓ Done
GY-e53BY27TVilla PalmyraDaniela Martinstripe£1,797.12€1,976.0405 Feb 2026✓ Done
GY-NjU6ALF7Apartment Puerto MarHeather Graystripe£574.56€632.2105 Feb 2026✓ Done
HMEJBY2YCTCasa Cielo AzulKarol Romankiewiczstripe£1,108.64€1,285.1705 Feb 2026✓ Done
WPXArl3NoVilla MiramareCraig Paytonstripe£996.80€1,099.4405 Feb 2026✓ Done
GY-UtxX8SEDVilla RubyAnn Foystripe£296.00€330.2204 Feb 2026✓ Done
GY-Zdu658NyCasa LauremarAndrew Milliganstripe£1,304.00€1,440.5504 Feb 2026✓ Done
46PDvDXgVVilla GordonJennifer Kellystripe£1,348.60€1,505.3504 Feb 2026✓ Done
GY-fcEn3cv3Villa RoseAndrew Hoodstripe£1,077.30€1,190.1404 Feb 2026✓ Done
GY-AcgzNTBQVilla NuevaM J SMITHstripe£797.60-€921.2304 Feb 2026✓ Done
GY-AcgzNTBQVilla NuevaM J SMITHstripe£199.40-€230.3104 Feb 2026✓ Done
GY-9kTBFxYqCasa Cielo AzulJoshua bardsleystripe£957.60€1,059.9304 Feb 2026✓ Done
GY-MEkkdjXHCasa ElisabettaSharon Winfieldstripe£924.21€1,022.3203 Feb 2026✓ Done
GY-XZdZNjfNVilla RoseAlan Gatesstripe£500.00-€597.8303 Feb 2026✓ Done
QkB4WPDX5Villa ValenciaCarol Brightstripe£543.00-€627.1703 Feb 2026✓ Done
HME85RRD89Casa MiramarPam Reardonstripe£2,034.90€2,348.2703 Feb 2026✓ Done
HMNBCCDHDPVilla del ReyDanny Ruxtonstripe£1,123.85€1,298.3203 Feb 2026✓ Done
GY-VZc6SGTuVilla Su CasaGareth Fieldstripe£510.00€562.9902 Feb 2026✓ Done
GY-FMmuLdgJCasa PiscinaC A Gribbinstripe£200.00€220.5202 Feb 2026✓ Done
GY-CakDyNWwVilla Su CasaSasha Thomsonstripe£765.00€844.1802 Feb 2026✓ Done
GY-BwcfLDXVVilla MariaJane fawcettstripe£900.00€993.5302 Feb 2026✓ Done
BC-X0O911JVgCasa LubelBookingcom Agentstripe£1,685.89€1,872.4802 Feb 2026✓ Done
GY-xfdnq8KSApartment Costa MarAlex Strongstripe£182.00€200.4802 Feb 2026✓ Done
GY-UPwV5Gd2Apartment Puerto MarGareth Fieldstripe£483.00€532.4402 Feb 2026✓ Done
GY-Xx7QMJt3Villa DoraStephen McBridestripe£924.21€1,018.3302 Feb 2026✓ Done
GY-QGmBhHxkCasa OliviaDuncan Thorpstripe£236.88€260.9901 Feb 2026✓ Done
BC-kl1EogJxKVilla KeiraBookingcom Agentstripe£22.00€24.8001 Feb 2026✓ Done
BC-mnEKWqwWrVilla KeiraBookingcom Agentstripe£1,260.00€1,421.2201 Feb 2026✓ Done
GY-pSx3GQb6Villa OleanderMR J W SUTCLIFFEstripe£1,293.00€1,425.7301 Feb 2026✓ Done
GY-y9Sy5drsVilla KeiraCatherine McCullaghstripe£1,134.00€1,263.4701 Feb 2026✓ Done
r2nw0LrMEVilla del Ajache GrandeAngela Hollywoodstripe£60.00-€69.3001 Feb 2026✓ Done
HM2KTSWAXDVilla ValenciaMatt Bartonstripe£1,719.57€1,986.5401 Feb 2026✓ Done
GY-NLF2z2WqCasa LirioStephen Clarkstripe£960.68€1,059.3401 Feb 2026✓ Done
HMBN5M43ZTVilla NuevaLaura González Alvarezstripe£327.25-€378.0601 Feb 2026✓ Done
HM9EB8QRDBVilla NuevaJohn Dunlopstripe£294.00-€339.6501 Feb 2026✓ Done
GY-AcgzNTBQVilla NuevaM J SMITHstripe£797.60€879.4401 Feb 2026✓ Done
GY-q3kEpUxcCasa LubelWill Bithellstripe£263.20€290.0431 Jan 2026✓ Done
QkRWMro9GVilla NuevaJulie Garrattstripe£940.80-€1,086.5231 Jan 2026✓ Done
QkRWMro9GVilla NuevaJulie Garrattstripe£235.20-€271.6331 Jan 2026✓ Done
GY-AcgzNTBQVilla NuevaM J SMITHstripe£199.40€219.5330 Jan 2026✓ Done
GY-gAChRwJqVilla OleanderSteve Langleystripe£512.00€564.1430 Jan 2026✓ Done
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