Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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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 501–550 of 2,193 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
mqgMYjJr0Casa CortineSusan Haymesstripe£150.00-€171.5829 Sept 2025✓ Done
GY-LYeXiXWRVilla SapphireEmma Measom
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£571.20
-€653.38
29 Sept 2025
✓ Done
GY-REpSh5KGVilla del Ajache GrandeSteve O'Sullivanstripe£650.00-€743.9929 Sept 2025✓ Done
Qk2vwpAkZCasa BluebirdPaula Condronstripe£130.00-€148.8029 Sept 2025✓ Done
HM93BTREEHApartment Puerto MarStanley Buckleystripe£1,103.30€1,263.7729 Sept 2025✓ Done
mqgMYjJr0Casa CortineSusan Haymesstripe£250.00-€286.6529 Sept 2025✓ Done
RlDnpWgxqCasa CortineJane O’Neillstripe£272.65€298.3629 Sept 2025✓ Done
PjAlBLKW4Villa KeiraStéphanie Batenstripe£718.20€794.6729 Sept 2025✓ Done
GY-hcsDjUDGCasa BlancaBarbara Motlerstripe£796.00€871.5029 Sept 2025✓ Done
k2NK01VWXCasa OliviaStephen Butterystripe£263.20€287.7228 Sept 2025✓ Done
28QrNpZgPVilla PiedaitaBobby Strawhornstripe£239.40€261.7728 Sept 2025✓ Done
XQRyZG51AVilla del ReyDarryl Moseleystripe£1,591.20€1,740.6128 Sept 2025✓ Done
HMPZXSPMYXVilla LediciaAlicja Nowakstripe£1,088.00€1,246.4828 Sept 2025✓ Done
HMSJR2XH34Casa ElisabettaJean-Christophe Sparfelstripe£877.20€1,004.4028 Sept 2025✓ Done
HM4N3SBZ5PVilla RoseAndy Proctorstripe£877.20€1,004.4028 Sept 2025✓ Done
K8vBEL1qxVilla DafneShirley Leestripe£193.91€211.9928 Sept 2025✓ Done
NOyjL5P1NVilla ValenciaLorraine Comriestripe£1,958.26€2,142.6027 Sept 2025✓ Done
BC-42zw1qYq2Casa Cielo AzulAndrea Jonesstripe£1,101.48€1,208.7727 Sept 2025✓ Done
PjpAo5Xz4Casa CorfeJosephine Actonstripe£200.00€218.6027 Sept 2025✓ Done
Y7nQR73qMApartment Puerto MarNigel Naisbittstripe£800.00€875.1327 Sept 2025✓ Done
GY-eFw57w5aVilla OleanderGillian Murchiestripe£294.00€321.4227 Sept 2025✓ Done
lRmMgojLjCasa OliviaCatherine Campbellstripe£500.00-€572.5427 Sept 2025✓ Done
GY-7CvkmqqdCasa OliviaRita Maguinnessstripe£2,846.56€3,238.4327 Sept 2025✓ Done
GY-SimwuSWECasa AzulChristine Hornerstripe£1,219.05€1,333.5727 Sept 2025✓ Done
57gBEvJJvVilla LediciaJake Blair-Steensonstripe£169.00€184.6627 Sept 2025✓ Done
GY-NztmrUU9Villa LediciaDebby Taylorstripe£1,774.60€1,942.9026 Sept 2025✓ Done
nRXL87po4Villa PalmyraPatrick Nearystripe£957.60€1,048.3726 Sept 2025✓ Done
GY-TqjfvzxRVilla Su CasaMark Bardsleystripe£2,068.56€2,261.4326 Sept 2025✓ Done
GY-YNM4n2sWCasa RossiStacey Shawstripe£65.00€70.7726 Sept 2025✓ Done
GY-v2mrmLrEVilla Su CasaJane Miltonstripe£250.60€287.0026 Sept 2025✓ Done
NO21WD0kmCasa AmorosaStephanie Revellstripe£2,004.80€2,190.1826 Sept 2025✓ Done
08y48AErKVilla Princesa IreneSu Briantstripe£2,710.40€2,963.2925 Sept 2025✓ Done
nRjmDNp15Casa PiscinaHelen Kennedystripe£1,502.55€1,640.7225 Sept 2025✓ Done
lRNkA8DzjVilla RosePatricia Taylorstripe£369.68€403.4925 Sept 2025✓ Done
GRoXLBKX0Villa CelesteNigel Cathcartstripe£611.29€667.6225 Sept 2025✓ Done
jYNgDG00zVilla Alegria—stripe£260.80€288.0425 Sept 2025✓ Done
GY-FXxz7HNeVilla PalmyraJeanette Jonesstripe£1,366.56€1,495.6625 Sept 2025✓ Done
k2V30pQzrVilla Jameos—stripe£851.20€931.2324 Sept 2025✓ Done
GREZqzVN3Casa AmorosaLinda Caseystripe£2,004.80€2,193.6224 Sept 2025✓ Done
36PrVrP7rVilla Su CasaDavid Jacksonstripe£309.40€338.2524 Sept 2025✓ Done
GY-qDKxBGmiCasa RossiCaroline Chapmanstripe£81.00€93.0023 Sept 2025✓ Done
pZlV42LgXCasa LauremarJacqueline Tannockstripe£1,294.22€1,416.1923 Sept 2025✓ Done
HMH5CXB4N5Villa del ReyCarlos Sánchez Moyastripe£1,261.40€1,444.3123 Sept 2025✓ Done
HMNTFC9BXKCasa BluebirdLouise Dalestripe£1,308.15€1,498.3023 Sept 2025✓ Done
lRN61yXz5Villa CelesteFelicity Condronstripe£618.80€676.2323 Sept 2025✓ Done
BC-mZ3g9lPypCasa DoloresMarta González Erreastripe£1,292.64€1,418.4422 Sept 2025✓ Done
36PJv53YrVilla RoseIan Kempshallstripe£228.20€249.5322 Sept 2025✓ Done
GY-NMFuA8gCVilla DafneRobert Andersonstripe£861.80€943.3022 Sept 2025✓ Done
GY-TXCjm7HpVilla MiramareAlex Hitchingsstripe£486.00€532.3722 Sept 2025✓ Done
6W4VGloGnCasa RossiJohn Reedstripe£1,094.31€1,198.9222 Sept 2025✓ Done
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