Óptima Villas

Óptima Villas

Property Management

Dashboard

Reporting
ReportingStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
Óptima Villas
OV

Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,535 total transactions · €11,365,169.91 gross

All202620252024
AllPendingReconciled
StripeBankAll
to

Gross Revenue

€1,432,254.55

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€25,072.83

after all expenses

517 Pending Recon.Avg Payment €1,210.70

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 6751–6800 of 10,535 payments

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HM5TH9R2R9Apartment Costa MarLindsey Championstripe£1,207.00€1,387.7516 May 2023✓ Done
HM28CDP5F3Villa GordonMarlène Mondenxstripe
£1,130.50
€1,299.80
16 May 2023
✓ Done
GY-TyTexkbNVilla PalmyraGary McMorranstripe£2,996.00€3,291.4916 May 2023✓ Done
GY-bLY8ncwmVilla ValenciaYana Rossiterstripe£177.80€195.1016 May 2023✓ Done
WPmLJgnDWCasa MazaJudith Chapmanstripe£320.00€351.3316 May 2023✓ Done
jYO4ok4vzVilla DafneLiam Robinsonstripe£756.00€830.3716 May 2023✓ Done
WPmLJKNgEVilla Mariposa—stripe£268.80€295.5916 May 2023✓ Done
ywpxyRj76Casa SaladaJayne Edwardsstripe£332.80€366.0316 May 2023✓ Done
nRGlJ0V2DVilla RubyDebbie Jamesstripe£1,200.00€1,320.4816 May 2023✓ Done
HMRSQXYE33Villa Ocaso—stripe£2,010.25€2,306.4115 May 2023✓ Done
HM8QTNQR8YCasa ReinaDee Quinnstripe£337.03€386.6815 May 2023✓ Done
99O13KBZJVilla Su CasaJane Miltonstripe£252.00€276.6915 May 2023✓ Done
VvJKPAxpBApartment Mariolas Sunset—stripe£1,344.00€1,476.7515 May 2023✓ Done
GY-h7e3NnVxVilla CelesteJo Abrahamstripe£3,861.00€4,232.1715 May 2023✓ Done
GY-izcT4sYGCasa BluebirdKim-lin Sarah Hooperstripe£982.00€1,076.2215 May 2023✓ Done
x69nnVDMBVilla PalmyraElizabeth Chorleystripe£1,494.00€1,637.4715 May 2023✓ Done
w0nMxrZ4gVilla RoseGregg Lindsaystripe£1,284.00€1,407.2715 May 2023✓ Done
pZzlQ4mR2Villa Ocaso—stripe£110.00€120.3315 May 2023✓ Done
HMTZPDTYN3Casa ElisabettaAlistair Lawrencestripe£1,253.75€1,438.4414 May 2023✓ Done
LZn8x2g3AVilla ValenciaDennis Wyattstripe£1,041.00€1,132.8514 May 2023✓ Done
HMSYCAWC8EVilla Madeleine—stripe£1,237.60€1,419.9114 May 2023✓ Done
HA-S1VS9P5Villa Ocaso—stripe£2,280.00€2,499.2714 May 2023✓ Done
3695xLJRMCasa Lagarto—stripe£2,173.00€2,140.1514 May 2023✓ Done
MZ9WnmR7AVilla Su CasaJohn Halshawstripe£250.00€271.8614 May 2023✓ Done
28OvwxzQJCasa BluebirdAlison Wattsstripe£156.80€170.4214 May 2023✓ Done
Y70vmj71nCasa Cielo AzulKarl Morrisstripe£2,397.00€2,608.8114 May 2023✓ Done
GY-vfTbRZTaVilla Su CasaAndrew Doddsstripe£252.00€273.7313 May 2023✓ Done
vQ9YvV8X5Villa Jameos—stripe£112.00€121.5213 May 2023✓ Done
XQYz8LLP8Casa CortineEmer McHughstripe£700.00€768.6213 May 2023✓ Done
oZ7QVQjv3Villa CelesteJames Hutchingsstripe£579.80€630.1313 May 2023✓ Done
9930VyR5ZVilla Alegria—stripe£624.00€678.1813 May 2023✓ Done
HM9HPETCFDApartment Mariolas Sunset—stripe£844.90€970.5412 May 2023✓ Done
HMQZAA2HWBVilla del ReyNatalie Hollsteinstripe£803.25€922.6912 May 2023✓ Done
Y70632m79Villa Diamante—stripe£358.40€393.3812 May 2023✓ Done
jYAwL2VRzVilla Diamante—stripe£1,800.00€1,976.6512 May 2023✓ Done
w0RxomMRwCasa OliviaKatie Farbridgestripe£214.00-€240.3812 May 2023✓ Done
ywm00DopWVilla Ocaso—stripe£1,136.00€1,243.9112 May 2023✓ Done
PjMV1loqWVilla del Ajache GrandeSally Chapmanstripe£50.00€54.5112 May 2023✓ Done
pZzlQ4mR2Villa Ocaso—stripe£100.00€109.2712 May 2023✓ Done
GY-AhbtaaKyCasa BluebirdAlicia Trolleystripe£232.00€253.8312 May 2023✓ Done
36Y56yV7rCasa Serena—stripe£1,694.40€1,863.7611 May 2023✓ Done
GY-bJR2tM93Villa DafneVictoria Hodgesstripe£588.00€645.6611 May 2023✓ Done
36O1BM9z9Villa OleanderChristopher Winderstripe£451.20€495.3811 May 2023✓ Done
nRGk4p4lWVilla Jameos—stripe£80.00€87.6311 May 2023✓ Done
J8PBj4WB9Villa JuabelJohn Broderickstripe£2,288.00€2,253.4311 May 2023✓ Done
nRGk4p4lWVilla Jameos—stripe£300.00€329.2911 May 2023✓ Done
jYAD8AnOPCasa MazaMatthew Debenhamstripe£777.60€855.3010 May 2023✓ Done
mq2Rly4M9Villa NuevaSean Treacystripe£2,248.00€2,214.0310 May 2023✓ Done
HM9K92BAPDVilla NuevaMatt Collinsstripe£928.20€1,064.0610 May 2023✓ Done
lRDY9jZXVVilla Mariposa—stripe£537.60€591.2410 May 2023✓ Done
← PreviousPage 136 of 211Next →