Óptima Villas

Óptima Villas

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Óptima Villas
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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 5201–5250 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
Og60y3oNgVilla KeiraStephen Slorancestripe£170.80€192.0407 Dec 2023✓ Done
GY-LTJPCPuDCasa LauremarWalter McConnell
stripe
£145.60
€162.01
07 Dec 2023
✓ Done
79V0R83xrApartment Mariolas Beach—stripe£352.80€393.4106 Dec 2023✓ Done
z6YzDyAvOVilla KeiraStephen Princestripe£1,365.00€1,522.8406 Dec 2023✓ Done
HMP8X5RDRYApartment Mariolas Beach—stripe£1,013.20€1,181.3605 Dec 2023✓ Done
GY-ZZ5zEfi4Villa DafneMiriam Collinsstripe£812.00€914.3405 Dec 2023✓ Done
mq7AA18zEVilla LediciaJosephine Actonstripe£433.60€483.1705 Dec 2023✓ Done
x6LwMkwJPCasa ReinaAntony Smithstripe£203.00€226.1004 Dec 2023✓ Done
jYL0vz0wlCasa OliviaSarah Sandhamstripe£599.20€667.8504 Dec 2023✓ Done
GY-BEmybkAZCasa DoloresChris Rigbystripe£1,650.00€1,839.4704 Dec 2023✓ Done
GRzJgDpg0Villa El Guanche—stripe£1,536.00€1,712.3704 Dec 2023✓ Done
HM9YWCPSYPVilla GordonGiovanni Danellistripe£1,076.95€1,257.7504 Dec 2023✓ Done
A69PV3mJPVilla OleanderLesley Hallstripe£2,150.40€2,398.9504 Dec 2023✓ Done
GY-iHPkz7SYCasa LubelTrina Reastripe£784.00€885.2603 Dec 2023✓ Done
GY-hbbZSyjhVilla Diamante—stripe£1,497.60€1,671.1003 Dec 2023✓ Done
HMEB2QJ8RWCasa PiscinaLarrere Catherinestripe£1,344.70€1,570.4903 Dec 2023✓ Done
k2Dggz2MvApartment Puerto MarMichelle Howestripe£554.40€618.4803 Dec 2023✓ Done
r2V6Dj88EVilla JuabelRichard McDonaldstripe£194.60€216.8402 Dec 2023✓ Done
GY-ApfafPtsVilla DoraDavid Taylorstripe£2,225.60€2,482.6002 Dec 2023✓ Done
GY-bCc9SvH6Villa MariaPaula McDermottstripe£1,344.00€1,499.4502 Dec 2023✓ Done
mqNPVyKnRCasa LubelPhilip Midgleystripe£248.00€276.4702 Dec 2023✓ Done
GY-KrbYcLkRVilla MariaMandy Wildeystripe£661.00€737.3202 Dec 2023✓ Done
HM855AQEJ3Casa BluebirdDaryna Pakhomovastripe£743.75€861.4001 Dec 2023✓ Done
lREmjYD4jVilla CelesteJames Garrattstripe£1,195.20€1,325.1701 Dec 2023✓ Done
83Kxrym8mVilla PalmyraSusanna Howardstripe£889.00€983.3230 Nov 2023✓ Done
LZAElgm9vVilla Ocaso—stripe£2,228.80€2,488.7830 Nov 2023✓ Done
Y7lNxBpA0Casa Feliz—stripe£2,552.40€2,821.2130 Nov 2023✓ Done
Y7lNxBpA0Casa Feliz—stripe£10.00€10.8130 Nov 2023✓ Done
573MMmGKKApartment Costa MarMichelle Howestripe£100.00€110.1229 Nov 2023✓ Done
GY-XiWYQuyiCasa Cielo AzulMartin Couttiestripe£694.40€766.1729 Nov 2023✓ Done
gpQWqrGn9Villa del Ajache GrandeJackie Ellisstripe£3,962.40€4,373.6929 Nov 2023✓ Done
573MMmGKKApartment Costa MarMichelle Howestripe£300.00€330.9129 Nov 2023✓ Done
HMQTPYCEZNVilla RoseFabiana Cappiostripe£596.70€687.7628 Nov 2023✓ Done
HM8JYMARXHCasa LubelCarol Andrewsstripe£827.05€953.2228 Nov 2023✓ Done
573MMmGKKApartment Costa MarMichelle Howestripe£140.00€153.9228 Nov 2023✓ Done
28DAqm4pzVilla RubySamantha Mannionstripe£354.00€389.7928 Nov 2023✓ Done
XQYmooAKAVilla Princesa Ireneangela clarkestripe£1,036.00€1,141.5227 Nov 2023✓ Done
Z8p32ln4QVilla MariaGary Howellstripe£196.00€215.7627 Nov 2023✓ Done
HM2STMWBK5Apartment Mariolas Beach—stripe£844.90€973.3227 Nov 2023✓ Done
HM5HNEPFBAVilla Ocaso—stripe£1,398.25€1,610.7827 Nov 2023✓ Done
J8zLzpr3oCasa ReinaJane Fawcettstripe£1,624.00€1,789.5727 Nov 2023✓ Done
163qp4lyjVilla MiramareDenise Paskinsstripe£221.20€243.1526 Nov 2023✓ Done
vQL5JWDV5Casa MazaPhilip Brettstripe£235.20€258.5526 Nov 2023✓ Done
GY-xpFdgFXbVilla JuabelGillian Stricklandstripe£750.60€825.7826 Nov 2023✓ Done
vQRYgWE9XVilla KeiraKevin Kellystripe£1,948.00€2,143.5225 Nov 2023✓ Done
79VMvkX4rVilla SapphireSimon Newtonstripe£378.00€415.7325 Nov 2023✓ Done
w07xPjr5XVilla NuevaPhilip Widdowsonstripe£389.20€428.0725 Nov 2023✓ Done
oZ7QVQjv3Villa CelesteJames Hutchingsstripe£989.20€1,088.3625 Nov 2023✓ Done
oZXm5EKvkApartment Mariolas Sunset—stripe£705.60€770.2925 Nov 2023✓ Done
NOWGG0xr2Apartment Costa MarDavid Pickupstripe£176.40€193.8224 Nov 2023✓ Done
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