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 501–550 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
jYNxRxVwYVilla GordonDanny O’Boylestripe£250.00€275.2130 Jan 2026✓ Done
BC-7z1zZ86QjCasa MiroBookingcom Agent
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£767.71
€864.99
30 Jan 2026
✓ Done
HMY5HXY8JKVilla Mariposa—stripe£1,181.31€1,363.3929 Jan 2026✓ Done
HMCQQZ99CKVilla Jameos—stripe£667.55€770.5829 Jan 2026✓ Done
w0lq2EOAgVilla CieloPeter Rhodesstripe£1,630.00€1,796.9029 Jan 2026✓ Done
GY-nJZ4xkKgVilla LediciaSarah Cracknellstripe£246.40€271.4229 Jan 2026✓ Done
BC-4wl1v4XjxCasa Blanca Del MarBookingcom Agentstripe£1,443.00€1,559.5429 Jan 2026✓ Done
GY-GSWCKAeeVista MontañaMrs Mary E Placestripe£2,738.40€3,019.5729 Jan 2026✓ Done
jYN55n6yvVista MontañaCheryl Earlestripe£300.00€330.7429 Jan 2026✓ Done
GY-E99duS5hCasa LirioDavid Turnbullstripe£1,624.32€1,791.4728 Jan 2026✓ Done
nRkQrrvzYCasa OliviaMrs Eleanore Smithstripe£1,052.80€1,160.4328 Jan 2026✓ Done
x6yK4XlLqCasa ReinaMr M Kirkstripe£1,710.00€1,884.9828 Jan 2026✓ Done
GY-BThbF2gkVilla Su CasaJennifer Kellystripe£357.00€396.7528 Jan 2026✓ Done
HMAYQEJKTZVilla Princesa IreneDavid Bouquellestripe£2,033.20€2,338.7128 Jan 2026✓ Done
lRNZQ9ORVVilla Su CasaKelly Carrollstripe£1,360.80€1,511.8728 Jan 2026✓ Done
GY-bZyhfmGsVilla del Ajache GrandeMr K Lawsstripe£1,353.60€1,487.1328 Jan 2026✓ Done
GY-A83UmYBuVilla CioccoKevin Murphystripe£868.50€984.7528 Jan 2026✓ Done
QkB4WPDX5Villa ValenciaCarol Brightstripe£1,408.00€1,546.3428 Jan 2026✓ Done
GY-Nuc2AtjvCasa PiscinaMary Blockleystripe£817.60€898.2128 Jan 2026✓ Done
GY-xsMD6NYYVilla RoseRobert Stirratstripe£456.40€501.1427 Jan 2026✓ Done
GY-x9J4KvNyVilla CelesteAmy Patrickstripe£1,372.41€1,511.0427 Jan 2026✓ Done
16Po2jYj0Casa PiscinaStephnie Gordonstripe£371.00-€427.7927 Jan 2026✓ Done
GY-bzat5pLVVilla Su CasaGary Littlestripe£1,701.00€1,869.9826 Jan 2026✓ Done
GY-5jRTPqQ8Villa GordonMR M A PEVYstripe£1,012.20€1,113.5926 Jan 2026✓ Done
k2lnGn4ANVilla JuabelMiss Holly whitestripe£100.00€109.7826 Jan 2026✓ Done
qQ9mVJ9vDVilla Princesa Ireneliam capperstripe£750.00€825.1226 Jan 2026✓ Done
GY-fHbVVJFdCasa MiramarAileen Seymourstripe£203.00€223.1226 Jan 2026✓ Done
GY-Vwk5NJHcVilla CelesteJanice Pallettstripe£397.80€437.6626 Jan 2026✓ Done
GY-rTxwwjECVilla MiramareDn grunfystripe£300.00€329.9926 Jan 2026✓ Done
BC-wlB5BZwNXVilla LediciaBookingcom Agentstripe£2,182.82€2,406.0625 Jan 2026✓ Done
GY-BVK3CbfHCasa MazaMorag Crichtonstripe£928.20€1,022.2825 Jan 2026✓ Done
GY-NhGN3jD6Villa DafneMatthew Goodingstripe£359.10€395.3125 Jan 2026✓ Done
GY-98QmtYZsCasa CorfeStephen Drewstripe£397.80€437.9224 Jan 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£158.40€174.2324 Jan 2026✓ Done
GY-tRLQe8ybCasa LubelJulie Ann Carterstripe£760.00-€876.5724 Jan 2026✓ Done
GY-yqx69jTJVilla CioccoMr J Andrewesstripe£424.60€467.5024 Jan 2026✓ Done
Rl71rpQrVVilla GordonIan Kleinhornstripe£337.40-€388.9023 Jan 2026✓ Done
57gBEvJJvVilla LediciaJake Blair-Steensonstripe£1,089.00€1,199.5623 Jan 2026✓ Done
36PJv53YrVilla RoseIan Kempshallstripe£912.80€1,005.2323 Jan 2026✓ Done
Rl71rpQrVVilla GordonIan Kleinhornstripe£1,349.60-€1,555.5923 Jan 2026✓ Done
BC-QLEX0YG90Villa ValenciaFilipčíková Michaelastripe£990.66€1,119.0723 Jan 2026✓ Done
BC-WvlkyJvOoVilla GordonKatie Willisstripe£3,038.96€3,433.2523 Jan 2026✓ Done
BC-gD7VNZDMkCasa AzulRuth Weirstripe£2,358.47€2,664.1523 Jan 2026✓ Done
BC-kjkwOkPg6Casa LubelMichael Batesstripe£1,462.72€1,655.6823 Jan 2026✓ Done
NOywOLB8DCasa LubelCourtney Hallstripe£1,052.80€1,157.7323 Jan 2026✓ Done
GY-X6rVM6dYCasa CortineJulie Smythstripe£270.00€299.8423 Jan 2026✓ Done
GY-YNM4n2sWCasa RossiStacey Shawstripe£250.00€274.0023 Jan 2026✓ Done
GY-L4StA96dCasa MiroGiles Hendersonstripe£173.88€190.4822 Jan 2026✓ Done
GY-DsSMjLQwCasa CortineIain Wardstripe£261.80€287.0222 Jan 2026✓ Done
GY-uRfjAsenApartment Mariolas Sunset—stripe£98.01€107.2822 Jan 2026✓ Done
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