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

€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 451–500 of 2,193 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
EqmVjmNP0Villa RubyLauren Michaelstripe£246.40€269.9610 Oct 2025✓ Done
HMPSHZFQ8EApartment Puerto MarDiana Cvetko
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£600.95
€691.22
10 Oct 2025
✓ Done
QkR0EABPLCasa SaladaSarah Parkerstripe£1,300.00€1,427.1810 Oct 2025✓ Done
GY-dDz6CR6EVilla DafneChris Keoghstripe£342.00€375.6509 Oct 2025✓ Done
GY-5UfxkX8eVilla SapphireKerry Aspinalstripe£897.60€987.2309 Oct 2025✓ Done
83001lKWjVilla Mariposa—stripe£1,504.00€1,654.3509 Oct 2025✓ Done
16PN71RrRVilla RoseDavid Breestripe£228.20€250.9007 Oct 2025✓ Done
GY-zU7ZWWrjVilla PalmyraHazel Hollandstripe£1,006.00€1,106.4907 Oct 2025✓ Done
GRor8ZL88Casa Cielo AzulDavid Thomasstripe£1,373.13€1,509.4907 Oct 2025✓ Done
46P3R85z2Villa Su CasaNicky Helliwellstripe£618.80€681.1007 Oct 2025✓ Done
BC-gDYKrzj2GCasa Cielo AzulRoberto Susillastripe£1,355.44€1,495.7707 Oct 2025✓ Done
pZll3P352Casa BlancaBarry Ransonstripe£3,028.41€3,330.6506 Oct 2025✓ Done
lRP4V3yXrCasa ReinaNaomi Rodneystripe£500.00€549.6206 Oct 2025✓ Done
HMS5CTM3JNCasa MiramarJosephine Johnsonstripe£1,393.15€1,597.7706 Oct 2025✓ Done
HMTEZ2SSDDVilla KeiraJohn Quinnstripe£975.80€1,119.2406 Oct 2025✓ Done
mqggWY7kRCasa Blanca Del Mar—stripe£919.38€1,009.9406 Oct 2025✓ Done
GR7gRx2D7Apartment Puerto MarEmma Birdstripe£960.00€1,056.2506 Oct 2025✓ Done
k2KyRM5xJApartment Mariolas Sunset—stripe£1,452.00€1,610.8606 Oct 2025✓ Done
WPXXlo0oWVilla DafneHelen Fewstripe£478.80€524.6706 Oct 2025✓ Done
83001lKWjVilla Mariposa—stripe£376.00€412.1905 Oct 2025✓ Done
vQrrl2GkrVilla Mariposa—stripe£1,880.00€2,062.6005 Oct 2025✓ Done
GY-yZ78b7tZCasa LauremarMike Richardsonstripe£534.64€586.3905 Oct 2025✓ Done
GY-cA6D4sBNApartment Mariolas Sunset—stripe£1,065.00€1,236.2105 Oct 2025✓ Done
oZP9gwLy3Villa Su CasaPaul Malkinstripe£996.80€1,093.0504 Oct 2025✓ Done
x6mQwAy33Casa LubelNicole Thomasstripe£380.00€416.5304 Oct 2025✓ Done
PjAW0EM42Casa AmorosaMark Binnsstripe£2,571.84€2,820.4404 Oct 2025✓ Done
w0lMz65gzVilla MiramareDeborah Racestripe£40.00€43.6204 Oct 2025✓ Done
qQX19rK33Apartment Puerto MarGareth Fieldstripe£880.00€964.4803 Oct 2025✓ Done
BC-JK0DJ7VxvCasa AzulEva Pardo Bellostripe£2,291.06€2,569.9703 Oct 2025✓ Done
Z8op75K4RVilla Keur Teranga—stripe£2,004.80€2,197.2703 Oct 2025✓ Done
GY-rN5tBsRhVilla CieloJeanette Lallystripe£3,113.60€3,412.6002 Oct 2025✓ Done
46Pq3ZzQ0Villa MariaMike Plattstripe£246.40€269.5102 Oct 2025✓ Done
57Xr4vGAZCasa LirioPaula Condronstripe£263.20€287.9002 Oct 2025✓ Done
HMNQPWCPYZCasa MazaRoger Bastidastripe£1,178.10€1,353.3502 Oct 2025✓ Done
GRoKwN9PQCasa OliviaKarl Morrisstripe£3,180.96€3,490.3902 Oct 2025✓ Done
830x1rQ9WVilla DoraAnna Thompsonstripe£924.21€1,014.5301 Oct 2025✓ Done
z6ogXZy7ZVilla NuevaMichelle Egalstripe£235.20-€270.4701 Oct 2025✓ Done
z6ogXZy7ZVilla NuevaMichelle Egalstripe£235.20€258.1801 Oct 2025✓ Done
797gZjWyrVilla PalmyraMatthew Perkinsstripe£2,031.99€2,232.7601 Oct 2025✓ Done
oZk9EQyOjVilla DafneShirley Leestripe£239.40€262.2501 Oct 2025✓ Done
HMB5SD2A5QCasa DoloresAngela Joanne Wagerstripe£1,003.85€1,149.9201 Oct 2025✓ Done
jYNVWr8n5Villa OleanderDavid Ramseystripe£882.00€964.5630 Sept 2025✓ Done
lRV19zzYlVilla KeiraDavid Bloodstripe£1,702.40€1,862.0030 Sept 2025✓ Done
HMA99AQH22Villa NuevaJoseph Daviesstripe£1,144.10€1,310.3130 Sept 2025✓ Done
46PDvDXgVVilla GordonJennifer Kellystripe£337.40€372.3130 Sept 2025✓ Done
GY-atDZrgqXVilla DoraBarbara Batesonstripe£821.52€898.5430 Sept 2025✓ Done
lRP4V3yXrCasa ReinaNaomi Rodneystripe£100.00€109.2330 Sept 2025✓ Done
ywxOoVBkWVilla del ReyJulia Dixonstripe£246.40€269.4729 Sept 2025✓ Done
WPXznA8D4Villa OleanderSuzanne Warrenstripe£789.60€863.8529 Sept 2025✓ Done
XQ2AxOWzgVilla Alegria—stripe£293.40€320.8129 Sept 2025✓ Done
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