Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,521 total transactions · €11,351,444.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€2,448,370.59

from Stripe

Total Expenses

€2,462,241.31

operational + owner payouts · from bank

Operating Profit

-€13,870.72

after all expenses

503 Pending Recon.Avg Payment €1,112.90

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 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
pZLAJN85mCasa LauremarPaul Rudkinstripe£1,164.80€1,333.7630 Sept 2024✓ Done
PjlZ0lKO6Casa SaladaClare Hunt
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,141.00
€1,306.14
29 Sept 2024
✓ Done
NOWGG0xr2Apartment Costa MarDavid Pickupstripe£705.60€807.3029 Sept 2024✓ Done
MZgQkAjJ1Villa del Ajache GrandeAndrew Kinsey-Quickstripe£410.20€469.2229 Sept 2024✓ Done
yw5rVm1KVVilla CioccoJames Cartledgestripe£2,107.00€2,411.4529 Sept 2024✓ Done
w05mBnjVMVilla PiedaitaRaphael Navotstripe£417.60€482.5029 Sept 2024✓ Done
83KjGyLX5Casa SaladaMelanie Daviesstripe£756.00€865.0729 Sept 2024✓ Done
XQwoP5Lo8Villa CioccoStephen Dimelorstripe£467.60€534.9228 Sept 2024✓ Done
GY-37zm77PQCasa LauremarAmanda Fosterstripe£572.40€654.9328 Sept 2024✓ Done
Ogk73E7YGCasa SaladaIan Andersonstripe£833.00€953.8027 Sept 2024✓ Done
GY-NesBp322Casa DoloresStacey Greenstripe£882.00€1,010.4727 Sept 2024✓ Done
Y7x6D4YzMVilla KeiraNaomi Rodneystripe£280.00€320.8427 Sept 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£250.00€286.5627 Sept 2024✓ Done
79z6BQz9OVilla PiedaitaVictoria Kearneystripe£203.00€232.6427 Sept 2024✓ Done
Pjl16q3O1Casa ElisabettaYvonne Toddstripe£149.80€171.5926 Sept 2024✓ Done
EqvlKKQ8gCasa MazaMichael Slaterstripe£268.80€308.1026 Sept 2024✓ Done
6WMQgN7r7Villa del ReyDarryl Moseleystripe£1,408.00€1,613.0426 Sept 2024✓ Done
Qkm1kJNG9Villa CieloPaul Williamsstripe£776.00€889.1426 Sept 2024✓ Done
08pgg3D55Villa Keur Teranga—stripe£590.80€676.2326 Sept 2024✓ Done
w0gpDYoLRVilla PalmyraDave Grundystripe£957.60€1,094.6826 Sept 2024✓ Done
J8W4QPBvyCasa BlancaColin Baileystripe£992.00€1,134.0925 Sept 2024✓ Done
yw5P3GBnRCasa MiramarJacqueline Barnesstripe£158.20€180.6825 Sept 2024✓ Done
HM54SFXW8FVilla NuevaEmma Mitchellstripe£868.70€1,042.2625 Sept 2024✓ Done
oZnEXOy0YCasa Blanca Del Mar—stripe£250.00€285.3725 Sept 2024✓ Done
GY-LTJPCPuDCasa LauremarWalter McConnellstripe£582.40€667.4024 Sept 2024✓ Done
vQ52m4048Villa DoraDavid Pricestripe£274.00€313.9424 Sept 2024✓ Done
w0xwjZVxXCasa MazaHelen Griffithsstripe£845.60€969.4024 Sept 2024✓ Done
GY-SW5iLWnjVilla PiedaitaPaul O'Learystripe£1,523.20€1,763.6724 Sept 2024✓ Done
HM2W4ZJTCNVilla del ReyJane Measorstripe£1,011.50€1,215.1924 Sept 2024✓ Done
GY-wiyWFhpGVilla LediciaSteve Watsonstripe£1,480.00€1,699.0424 Sept 2024✓ Done
VvWAwB569Apartment Mariolas Beach—stripe£60.00-€72.0824 Sept 2024✓ Done
mqkYP76onVilla GordonAntonius Petersstripe£303.80-€364.9724 Sept 2024✓ Done
57MDRK5XYApartment Mariolas Sunset—stripe£300.00€344.1224 Sept 2024✓ Done
VvWAwB569Apartment Mariolas Beach—stripe£700.00€802.8324 Sept 2024✓ Done
08pqxw8JKCasa AmorosaCahal Campbellstripe£2,051.00€2,353.6223 Sept 2024✓ Done
167Bw5vAZCasa CorfeJosephine Actonstripe£100.00€114.4723 Sept 2024✓ Done
w059L2YA8Villa JuabelFrancis Ledrichstripe£833.00€964.7723 Sept 2024✓ Done
GY-bLY8ncwmVilla ValenciaYana Rossiterstripe£648.20€742.6023 Sept 2024✓ Done
gpyJNM5Z6Casa ReinaPhilip Wilsonstripe£979.20€1,122.0423 Sept 2024✓ Done
HMETN44S3FVilla El Guanche—stripe£928.80€1,107.2323 Sept 2024✓ Done
GY-WBNMErBiCasa DoloresHoward Cracknellstripe£623.00€712.1723 Sept 2024✓ Done
k2KQ6V0w5Villa JuabelSinead O'Dwyerstripe£859.00€989.2222 Sept 2024✓ Done
08pq02DK3Casa AmorosaNathan Brettstripe£1,188.00€1,354.6822 Sept 2024✓ Done
VvrpPMvz1Villa CelesteKathryn Jacksonstripe£1,880.00€2,143.2722 Sept 2024✓ Done
GY-gf4YhUMTApartment Mariolas Sunset—stripe£250.00-€298.3522 Sept 2024✓ Done
Y7q9l88XYVilla del ReyGeorge Laingstripe£817.60€931.9622 Sept 2024✓ Done
79V0R83xrApartment Mariolas Beach—stripe£1,411.20€1,608.6721 Sept 2024✓ Done
HMA5P3PHFQApartment Puerto MarStephen Dodgestripe£416.50€496.6021 Sept 2024✓ Done
79MNkqmx1Villa Princesa IreneNicholas Cattonstripe£1,936.00€2,207.6621 Sept 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£300.00€341.8321 Sept 2024✓ Done
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