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 601–650 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
lRP4V3yXrCasa ReinaNaomi Rodneystripe£100.00€109.9513 Jan 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Clayton
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Dolores€285,901.28
stripe
£789.60
€869.86
13 Jan 2026
✓ Done
GY-TKUXH3PZVilla MiramareJordelle Providencestripe£712.00€784.3513 Jan 2026✓ Done
XQ0n6gRMvCasa MazaMaria Damsellstripe£1,478.40€1,628.8913 Jan 2026✓ Done
46J1XvyvJVilla DafneDiane Lanestripe£1,368.00€1,507.5612 Jan 2026✓ Done
GY-y5CNJZqiCasa SaladaLiam O'Rourkestripe£1,184.40€1,304.2812 Jan 2026✓ Done
GY-BLAWGLL6Casa Blanca Del Mar—stripe£1,064.65€1,172.3812 Jan 2026✓ Done
GY-Uhcy4rePVilla Mariposa—stripe£2,004.80€2,207.6212 Jan 2026✓ Done
GY-yTyp9u5ECasa SaladaRonan Brollystripe£338.40€372.4212 Jan 2026✓ Done
GY-ZSSmdvbzVilla KeiraRachel McKnightstripe£1,046.52€1,151.6111 Jan 2026✓ Done
GY-JHFriACuVilla Princesa IreneLyndsey Newmarchstripe£711.20€782.0611 Jan 2026✓ Done
GY-dk39szabApartment Puerto MarAndy Evansstripe£336.00€369.6511 Jan 2026✓ Done
GY-S8yZrF6sVilla LediciaKathleen Walesstripe£475.20€522.8911 Jan 2026✓ Done
DqADl3p7yVilla Keur Teranga—stripe£985.60€1,084.8811 Jan 2026✓ Done
GY-Vbtdt3FsVilla Su CasaLeanne Pridestripe£340.20€374.2911 Jan 2026✓ Done
GY-cWNLQ8WKCasa RossiEDDA HARRISONstripe£540.40€594.6911 Jan 2026✓ Done
GY-ZdqESzhKVilla MariaJack Burnhamstripe£770.88€848.4311 Jan 2026✓ Done
GY-sj5Cpu5JCasa ReinaRhona Melodystripe£331.20€364.3811 Jan 2026✓ Done
Y7RwRrnk0Villa OleanderLisa Melvinstripe£1,512.00€1,664.3511 Jan 2026✓ Done
GY-LkYe4Rv5Villa LediciaJudith Daveystripe£739.20€813.4510 Jan 2026✓ Done
GY-Lqcy3bzwVilla SapphireClare Louise Bathgatestripe£2,084.88€2,294.7310 Jan 2026✓ Done
GY-wAuXkhtQVilla JuabelRichard Caldicottstripe£676.80€744.7610 Jan 2026✓ Done
mqP9ZY7xAVilla MariaPaula McDermottstripe£2,721.60€2,995.6110 Jan 2026✓ Done
46Pq3ZzQ0Villa MariaMike Plattstripe£500.00€550.2609 Jan 2026✓ Done
GY-YNM4n2sWCasa RossiStacey Shawstripe£335.00€368.5909 Jan 2026✓ Done
w0lg4k03RVilla KeiraLaura Mansfieldstripe£851.20€937.1909 Jan 2026✓ Done
GY-seNpEkWcVilla CelesteJames Garrattstripe£287.30€316.1609 Jan 2026✓ Done
GY-ffsE7vhXVilla del ReyCassia Gellerstripe£212.50-€244.7209 Jan 2026✓ Done
GY-pUtJc32DVilla PiedaitaVincent Neffstripe£215.46€236.8809 Jan 2026✓ Done
GY-mz7Lix98Villa ValenciaOrna Dugganstripe£1,449.90€1,611.8209 Jan 2026✓ Done
GY-JUGxvpVWVilla DoraRoy Jonesstripe£1,877.76€2,068.0708 Jan 2026✓ Done
GY-dYwkHRgRVilla CieloJillian Wyldstripe£1,385.10€1,525.3808 Jan 2026✓ Done
GY-5uqrqtu6Casa Cielo AzulJohn Parkstripe£1,939.14€2,135.6408 Jan 2026✓ Done
57rQ0OPqxCasa MiramarJohn McTighestripe£2,234.40€2,459.5108 Jan 2026✓ Done
HMS9FX2R5BVilla MariaRachel Coffeystripe£993.72€1,145.3108 Jan 2026✓ Done
HMF3KW9S32Villa del ReyMonvoisin Sylviestripe£2,674.42€3,089.0808 Jan 2026✓ Done
HMKSWW2NXEVilla LediciaSally Whitestripe£1,135.68€1,308.9208 Jan 2026✓ Done
HM39XM2RQTVilla ValenciaMatt Bartonstripe£2,311.92€2,664.6008 Jan 2026✓ Done
GY-EGb4B2uiVilla PalmyraRichard McDonaldstripe£1,179.36€1,298.7607 Jan 2026✓ Done
GY-KBKanxHXVilla SapphireAyshea Yardleystripe£571.20€629.7207 Jan 2026✓ Done
GY-xcqhwT7gCasa GeorgeGlyn Daviesstripe£1,285.20€1,417.2707 Jan 2026✓ Done
w0vMEZ6rJVilla KeiraVivian Kingstripe£957.60€1,056.4307 Jan 2026✓ Done
BC-4GEwBz8ygVilla SapphireLynsey Cheshamstripe£3,660.45€4,049.8606 Jan 2026✓ Done
GY-HTNVwy8WVilla RoseJeremiah Croninstripe£440.00€490.2806 Jan 2026✓ Done
GY-E99duS5hCasa LirioDavid Turnbullstripe£406.08€447.9606 Jan 2026✓ Done
GY-EJhY4X6JVilla KeiraMichael Savagestripe£342.00€377.3406 Jan 2026✓ Done
HMPZDQNXDTCasa BluebirdMa Riostripe£916.82€1,059.1006 Jan 2026✓ Done
HMMPSNYDZDVilla PiedaitaNicola Fraustripe£561.92€649.1306 Jan 2026✓ Done
GY-yyumeifTVilla OleanderSophie Bridgestripe£500.00€551.8706 Jan 2026✓ Done
GY-Q7MKkKqNCasa LirioAdrian Petrestripe£960.68€1,060.0405 Jan 2026✓ Done
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