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
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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 651–700 of 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-nH6gg58BVilla CieloJeanette Lallystripe£780.00€884.0605 Sept 2024✓ Done
nRlwRoky4Casa Cielo AzulNicholas Ash
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Dolores€285,901.28
stripe
£580.00
€657.05
05 Sept 2024
✓ Done
XQPwAwNZkVilla del ReyTrevor Normanstripe£896.00€1,015.3805 Sept 2024✓ Done
lRXl8D1QMVilla SapphireTony Grangestripe£1,982.40€2,245.8005 Sept 2024✓ Done
GY-mjRfjeAhCasa Bonita—stripe£1,332.80€1,510.5904 Sept 2024✓ Done
GY-mXUzwV5RVilla CieloJeanette Lallystripe£780.00€884.0204 Sept 2024✓ Done
6WMZ16ryLVilla JuabelAngela Whilesstripe£800.00€906.3404 Sept 2024✓ Done
HMDTWWBK8KVilla NuevaTania Otero Penastripe£1,468.80€1,743.1804 Sept 2024✓ Done
HMJ8NFNE4PApartment Costa MarSheena Lumsdenstripe£1,618.40€1,920.7204 Sept 2024✓ Done
RlX9yBwZEVilla JuabelRachael Willisstripe£735.00€833.2004 Sept 2024✓ Done
pZnVxKR52Villa LediciaKelly Riversstripe£300.00€339.9104 Sept 2024✓ Done
GY-dDdXKr9dCasa ReinaKimberley Marsdenstripe£597.80€677.8504 Sept 2024✓ Done
GY-ahT5iD6QApartment Costa MarJeanette Lallystripe£504.00€571.4504 Sept 2024✓ Done
WP14XmVKnVilla Jameos—stripe£1,918.00€2,196.0804 Sept 2024✓ Done
ywzERlR3gVilla LediciaFiona Cottamstripe£140.00€158.5103 Sept 2024✓ Done
GY-rSCkxT2zVilla Princesa IreneMatt Watsonstripe£1,044.00€1,183.4503 Sept 2024✓ Done
GY-jZgatUgDVilla DafneWilliam Franklinstripe£1,360.00€1,541.7403 Sept 2024✓ Done
jYJ2NxPn5Casa SaladaSabrina Favierstripe£1,041.00€1,179.3703 Sept 2024✓ Done
GY-qJSWtWHgVilla PalmyraGary Tannerstripe£1,355.20€1,535.2003 Sept 2024✓ Done
w0ZLGlMEwVilla Princesa IreneMandy Fingerneisslstripe£500.00€566.3703 Sept 2024✓ Done
Brv5zDO0xCasa MazaSharon Fox-Byrnestripe£235.20€266.4203 Sept 2024✓ Done
ywzERlR3gVilla LediciaFiona Cottamstripe£460.00€521.6003 Sept 2024✓ Done
vQwlOW9X0Casa Blanca Del Mar—stripe£1,101.60€1,249.6502 Sept 2024✓ Done
Y7ZG8yn4MCasa DoloresMaurice Rochestripe£1,384.00€1,570.0402 Sept 2024✓ Done
nRmjrnQ7pVilla OleanderEmma Garthwaitestripe£1,072.80€1,217.1302 Sept 2024✓ Done
GY-sah8M5EGVilla Princesa IreneRoss Turnerstripe£620.00€703.3102 Sept 2024✓ Done
jYg93v8j4Villa Keiramichael knowlesstripe£68.80€77.8202 Sept 2024✓ Done
VvWkj6QDWCasa BlancaPhilip Midgleystripe£500.00€567.3802 Sept 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£100.00€113.1902 Sept 2024✓ Done
HMYCB9WEPPVilla del Ajache GrandeAnais Collierstripe£928.20€1,103.4202 Sept 2024✓ Done
HM8Y2SXTC9Villa KeiraDouglas Paganstripe£890.80€1,058.9602 Sept 2024✓ Done
GY-eAByc3L2Villa RubyRebecca Matthewsstripe£787.20€892.4402 Sept 2024✓ Done
nRlpOKRLRVilla RoseGuillermo Rojas Oviesstripe£679.00€770.5801 Sept 2024✓ Done
ywzEwMRDwVilla MiramareSteven Pratchettstripe£522.00€592.6301 Sept 2024✓ Done
HM5K943NBCCasa PiscinaSusan Greenhalghstripe£1,975.40€2,344.8801 Sept 2024✓ Done
GY-3Z8apPyBVilla MiramareGareth Fieldstripe£3,360.00€3,815.9901 Sept 2024✓ Done
DqW6Ly4r5Casa GeorgeTrevor Fridstripe£2,893.60€3,286.2501 Sept 2024✓ Done
r2pwkWoP2Casa AmorosaMarie Jonesstripe£864.00€980.7701 Sept 2024✓ Done
pZovrm5lyCasa OliviaSamantha Watsonstripe£1,108.80€1,258.6101 Sept 2024✓ Done
vQw3K6wM0Villa KeiraGareth Whitestripe£383.60€435.2601 Sept 2024✓ Done
QkXy3llZGVilla ValenciaEmily Harestripe£833.00€945.7601 Sept 2024✓ Done
k2gjgM5pJVilla PalmyraJanet Kirkhamstripe£1,332.80€1,513.5031 Aug 2024✓ Done
VvWE9lX3XCasa PiscinaLinda Newmanstripe£518.40€588.5331 Aug 2024✓ Done
J81oAgnyoCasa ReinaJudith Wrennallstripe£532.80€604.8331 Aug 2024✓ Done
57MDRK5XYApartment Mariolas Sunset—stripe£138.60€156.9930 Aug 2024✓ Done
HM2SMQY8PHCasa RossiTodd Grantstripe£1,428.00€1,696.7730 Aug 2024✓ Done
6WMQgN7r7Villa del ReyDarryl Moseleystripe£352.00€400.1930 Aug 2024✓ Done
HM25XT9R4JCasa MiramarHollie Scorerstripe£989.40€1,173.3629 Aug 2024✓ Done
16MLDLA9jVilla MiramareVeronica Smithstripe£510.40€578.9829 Aug 2024✓ Done
79yZjALzQApartment Mariolas Sunset—stripe£700.00€793.9329 Aug 2024✓ Done
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