Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,532 total transactions · €11,362,657.62 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,429,742.26

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€27,585.12

after all expenses

514 Pending Recon.Avg Payment €1,211.65

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 5151–5200 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HMXKB52Y2FVilla El Guanche—stripe£856.80€996.4517 Dec 2023✓ Done
VvnMPz1BoVilla NuevaBjoern Gaertner
stripe
£973.00
€1,092.79
17 Dec 2023
✓ Done
oZXrN6o53Villa PiedaitaEmile Amorosstripe£240.00€269.4716 Dec 2023✓ Done
oZXrMAvxBCasa SaladaRobert Stirratstripe£324.00€360.1816 Dec 2023✓ Done
QkgpoqXgGCasa LirioCarli Tuttiettstripe£271.80€302.1116 Dec 2023✓ Done
HMWF4FPAQJVilla MariaSaima Husanstripe£785.40€913.5616 Dec 2023✓ Done
HM9K5N998AVilla DafneMarie Schulzestripe£884.00€1,028.2516 Dec 2023✓ Done
HMWZNTKTEFCasa LubelOrla Parkstripe£785.40€913.5616 Dec 2023✓ Done
jY66v934yCasa GeorgeJack Burnhamstripe£812.00€903.1915 Dec 2023✓ Done
pZBV9Jvo2Villa CieloMaurice Hartestripe£260.61€289.7115 Dec 2023✓ Done
vQRWAJ6pXCasa DoloresVernon Salmonstripe£1,136.00€1,263.6815 Dec 2023✓ Done
57APEXJJ8Apartment Mariolas Sunset—stripe£1,620.00€1,802.1815 Dec 2023✓ Done
LZ0370DGvVilla DoraMike Plattstripe£323.20€359.3515 Dec 2023✓ Done
GY-rN5tBsRhVilla CieloJeanette Lallystripe£778.00€863.0814 Dec 2023✓ Done
GY-E9qmQMFkVilla CieloJeanette Lallystripe£812.50€901.3614 Dec 2023✓ Done
GY-gG3sJFpnVilla CieloJeanette Lallystripe£768.00€851.9914 Dec 2023✓ Done
163O7LvxoVilla PiedaitaMarie Rønningenstripe£1,440.00€1,614.6213 Dec 2023✓ Done
HMR4P4TWEMVilla LediciaNerimen Moukhasstripe£957.95€1,116.0613 Dec 2023✓ Done
nR7vKjGkYVilla GordonJohn Audenstripe£1,088.00€1,207.4813 Dec 2023✓ Done
w0n180xrRCasa CorfeAnsgar Kallerstripe£1,624.00€1,820.9713 Dec 2023✓ Done
LZ56M4YGrVilla RoseKevin Bruntstripe£1,108.80€1,232.8613 Dec 2023✓ Done
jYLr20mx5Villa DafneRobert Andersonstripe£10.00-€11.6413 Dec 2023✓ Done
vQL5JWDV5Casa MazaPhilip Brettstripe£940.80-€1,095.0113 Dec 2023✓ Done
vQL5JWDV5Casa MazaPhilip Brettstripe£940.80-€1,095.0113 Dec 2023✓ Done
gpMqrMZL9Apartment Mariolas Beach—stripe£428.40€481.2112 Dec 2023✓ Done
jYLr20mx5Villa DafneRobert Andersonstripe£588.00€653.8712 Dec 2023✓ Done
jYLr20mx5Villa DafneRobert Andersonstripe£10.00€10.8712 Dec 2023✓ Done
GY-KADcM3EvCasa CortineJames Alistair Ballantynestripe£1,795.20€1,996.8212 Dec 2023✓ Done
vQL5JWDV5Casa MazaPhilip Brettstripe£940.80€1,046.3412 Dec 2023✓ Done
vQL5JWDV5Casa MazaPhilip Brettstripe£940.80€1,046.3412 Dec 2023✓ Done
vQL5JWDV5Casa MazaPhilip Brettstripe£940.80€1,046.3412 Dec 2023✓ Done
GY-LZPeWashApartment Costa MarSheila Parkstripe£353.00€393.0712 Dec 2023✓ Done
w023jBxV1Apartment Costa MarCheryl Gerrardstripe£1,411.20€1,576.1711 Dec 2023✓ Done
GY-vCShKhZyVilla Diamante—stripe£1,164.80€1,300.9211 Dec 2023✓ Done
571OYnyKXCasa ReinaDiane Pricestripe£1,545.60€1,726.3011 Dec 2023✓ Done
16EoYJ5ZGCasa LubelJohn McKeeganstripe£1,321.60€1,476.0811 Dec 2023✓ Done
HMXZ3FWK3YVilla KeiraDavid Sheppardstripe£815.15€950.4311 Dec 2023✓ Done
46WMmqPpgApartment Mariolas Beach—stripe£1,218.00€1,360.3411 Dec 2023✓ Done
z69o4Kg3yVilla Ocaso—stripe£1,000.00€1,116.8311 Dec 2023✓ Done
yw24Xn5gWVilla PiedaitaIan Woodheadstripe£1,140.00€1,270.0111 Dec 2023✓ Done
GY-X6uNT2CxVilla MiramareDiane Mossstripe£442.40€492.7011 Dec 2023✓ Done
GY-AFaXyZB9Villa MiramareDiane Mossstripe£442.40€492.7011 Dec 2023✓ Done
pZLWygyX1Villa Su CasaRhonda Lustystripe£1,530.00€1,704.0410 Dec 2023✓ Done
GY-UKHDxJ2yVilla NuevaStephen Critchlowstripe£328.80€366.0110 Dec 2023✓ Done
RljvA6kMRVilla OleanderSophie Bridgestripe£606.00€674.7810 Dec 2023✓ Done
83O5qpWDoVilla PalmyraStephen Havercroftstripe£1,187.20€1,321.9309 Dec 2023✓ Done
Y7q9OEGO2Villa RubyRaymond Sneddonstripe£214.20€238.5308 Dec 2023✓ Done
GY-z25Ec744Villa RoseLinda Richardsonstripe£630.80€702.9208 Dec 2023✓ Done
Y7q9l88XYVilla del ReyGeorge Laingstripe£204.40€227.7007 Dec 2023✓ Done
jYL0vz0wlCasa OliviaSarah Sandhamstripe£65.00€72.2407 Dec 2023✓ Done
← PreviousPage 104 of 201Next →