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 451–500 of 503 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-WYvUZZ6DCasa ReinaMelissa Crawfordstripe£365.50€400.1206 Apr 2026Pending
GY-qSLysNB2Casa RossiPauline Murphy
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,127.12
€1,246.85
06 Apr 2026
Pending
GY-xrV8VRDRVilla CelesteVincenzo Vittozzistripe£649.60€711.2806 Apr 2026Pending
BC-OG3pq13XrCasa AzulBookingcom Agentstripe£1.61€1.5506 Apr 2026Pending
BC-QqX1OMGO0Casa AzulBookingcom Agentstripe£4,230.52€4,724.2506 Apr 2026Pending
nRPXkBL7pVilla Princesa IrenePhilip Mackessystripe£1,452.00€1,605.0405 Apr 2026Pending
GY-UnCGx6w6Casa MazaMr Christopher Medlinstripe£1,739.88€1,903.1805 Apr 2026Pending
GY-dHfPEUY3Villa MariaMR R C LEIGHstripe£1,027.84€1,124.2005 Apr 2026Pending
GY-Je5vn4rCCasa GeorgeWilliam Franklinstripe£2,097.90€2,294.9904 Apr 2026Pending
LZRz4p3BvVilla LediciaJohn Thadwaldstripe£150.00€163.8504 Apr 2026Pending
GY-7Swa4SiTCasa SaladaChristine Sproulestripe£1,203.20€1,316.5703 Apr 2026Pending
GY-pWSvJamFApartment Costa MarAstrid Gardnerstripe£514.80€563.1603 Apr 2026Pending
vQz5JGWymVilla CelesteJosephine Clarkstripe£1,176.00€1,287.7803 Apr 2026Pending
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£400.00€437.8503 Apr 2026Pending
HMDZ5DMPE5Apartment Puerto MarAmanda Mayairbnb£702.10€804.8203 Apr 2026Pending
GY-qHg3vMgRVilla OleanderJoanne Toftstripe£748.44€818.4202 Apr 2026Pending
GY-KHFnwfWCCasa Miramar Astrid Gardnerstripe£320.00€350.2001 Apr 2026Pending
lRN61yXz5Villa CelesteLee Condronstripe£2,475.20€2,707.5301 Apr 2026Pending
HM8RCJ8YYZCasa CorfeSamuel Hartmannairbnb£1,372.28€1,570.2101 Apr 2026Pending
GY-i6LsJYjkVilla CelesteHelen Thornleystripe£1,503.36€1,643.2131 Mar 2026Pending
NORY4jLr2Casa PiscinaMR R AITKENstripe£1,411.20€1,542.0631 Mar 2026Pending
GY-VkLcaNXaCasa ReinaMark Paddockstripe£774.00€845.9931 Mar 2026Pending
mqP3qA4BAVilla GordonLeanme Linghamstripe£633.60€696.9331 Mar 2026Pending
GY-84yvinCxCasa RossiSarah Auldstripe£600.00€659.5431 Mar 2026Pending
HMF3BETJ4QCasa LirioFlor Ángel González Báezairbnb£912.60€1,049.2331 Mar 2026Pending
GY-rBtJNHCGVilla PalmyraJulie Myersstripe£1,803.36€1,981.0330 Mar 2026Pending
BC-jkWg0gLgWCasa PiscinaBookingcom Agentstripe£2,053.77€2,293.3330 Mar 2026Pending
BC-ommj3Wx43Casa PiscinaBookingcom Agentstripe£1,875.45€2,094.1830 Mar 2026Pending
BC-1nrkM12vjCasa PiscinaBookingcom Agentstripe£3,961.72€4,424.0630 Mar 2026Pending
BC-zEL3qkYAZCasa PiscinaBookingcom Agentstripe£2,113.50€2,360.0430 Mar 2026Pending
GY-yTyp9u5ECasa SaladaRonan Brollystripe£1,353.60€1,486.3430 Mar 2026Pending
GY-ymCdRiSHCasa MiroRoger Ferneyhoughstripe£634.80€698.1730 Mar 2026Pending
GY-WNHAqeztVilla RoseRichard McDonaldstripe£831.06€913.6130 Mar 2026Pending
XQRAj2gKAApartment Costa MarMrs C Wilson stripe£1,464.00€1,610.4230 Mar 2026Pending
HMDCAZBWWPVilla PiedaitaBogdana Rudenkoairbnb£621.07€716.5708 Mar 2026Pending
08y9z7jO7Casa CorfeAnsgar Kallerstripe£2,352.00€0.0001 Dec 2025Pending
BC-B70NEQAnnVilla RoseEloy Celis Chavesstripe£1,094.59€0.0002 Sept 2025Pending
BC-B70NEQAnnVilla RoseEloy Celis Chavesstripe£1,094.59€0.0002 Sept 2025Pending
BC-B70NEQAnnVilla RoseEloy Celis Chavesstripe£1,094.59€0.0002 Sept 2025Pending
jY5Qv59EBCasa MazaLisa Crabbstripe£158.00-€178.9520 Sept 2023Pending
WPm1z7gEgCasa SaladaSara Wardstripe£247.80-€283.8001 Sept 2023Pending
lR8NlpwDMCasa Lagarto—stripe£159.60-€183.2217 Aug 2023Pending
Ogqn4wwpYCasa Lagarto—stripe£372.00-€425.6016 Aug 2023Pending
WPm1z7gEgCasa SaladaSara Wardstripe£247.80€275.9109 Jun 2023Pending
oZj7oLG8AVilla Crannog—stripe£508.00-€557.9203 Feb 2023Pending
DqwW4EL9yCasa GeorgeHelen Smithstripe£227.00-€252.2807 Jan 2023Pending
RlLyNYlVVVilla CieloEniko Girus-Bainsstripe£73.00€77.7513 Dec 2022Pending
vQYkMNPqnVilla CieloStanley Rollsstripe£162.40-€181.3706 Nov 2022Pending
6WB9nErqnCasa LirioDoreen Peacockstripe£261.67€287.5815 Sept 2022Pending
08Lz2pVE7Villa Mariposa—stripe£20.00€19.2508 Aug 2022Pending
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