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 651–700 of 1,169 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-7Swa4SiTCasa SaladaChristine Sproulestripe£1,203.20€1,316.5703 Apr 2026Pending
GY-pWSvJamFApartment Costa MarAstrid Gardner
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Dolores€285,901.28
stripe
£514.80
€563.16
03 Apr 2026
Pending
vQz5JGWymVilla CelesteJosephine Clarkstripe£1,176.00€1,287.7803 Apr 2026Pending
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£400.00€437.8503 Apr 2026Pending
HMDZ5DMPE5Apartment Puerto MarAmanda Mayairbnb£702.10€804.8203 Apr 2026Pending
GY-qHg3vMgRVilla OleanderJoanne Toftstripe£748.44€818.4202 Apr 2026Pending
GY-KHFnwfWCCasa Miramar Astrid Gardnerstripe£320.00€350.2001 Apr 2026Pending
lRN61yXz5Villa CelesteLee Condronstripe£2,475.20€2,707.5301 Apr 2026Pending
HM8RCJ8YYZCasa CorfeSamuel Hartmannairbnb£1,372.28€1,570.2101 Apr 2026Pending
GY-i6LsJYjkVilla CelesteHelen Thornleystripe£1,503.36€1,643.2131 Mar 2026Pending
NORY4jLr2Casa PiscinaMR R AITKENstripe£1,411.20€1,542.0631 Mar 2026Pending
GY-VkLcaNXaCasa ReinaMark Paddockstripe£774.00€845.9931 Mar 2026Pending
mqP3qA4BAVilla GordonLeanme Linghamstripe£633.60€696.9331 Mar 2026Pending
GY-84yvinCxCasa RossiSarah Auldstripe£600.00€659.5431 Mar 2026Pending
HMF3BETJ4QCasa LirioFlor Ángel González Báezairbnb£912.60€1,049.2331 Mar 2026Pending
GY-rBtJNHCGVilla PalmyraJulie Myersstripe£1,803.36€1,981.0330 Mar 2026Pending
BC-jkWg0gLgWCasa PiscinaBookingcom Agentstripe£2,053.77€2,293.3330 Mar 2026Pending
BC-ommj3Wx43Casa PiscinaBookingcom Agentstripe£1,875.45€2,094.1830 Mar 2026Pending
BC-1nrkM12vjCasa PiscinaBookingcom Agentstripe£3,961.72€4,424.0630 Mar 2026Pending
BC-zEL3qkYAZCasa PiscinaBookingcom Agentstripe£2,113.50€2,360.0430 Mar 2026Pending
GY-yTyp9u5ECasa SaladaRonan Brollystripe£1,353.60€1,486.3430 Mar 2026Pending
GY-ymCdRiSHCasa MiroRoger Ferneyhoughstripe£634.80€698.1730 Mar 2026Pending
GY-WNHAqeztVilla RoseRichard McDonaldstripe£831.06€913.6130 Mar 2026Pending
XQRAj2gKAApartment Costa MarMrs C Wilson stripe£1,464.00€1,610.4230 Mar 2026Pending
GY-AxuvHgQXCasa LauremarLaura McAuleystripe£1,188.27€1,308.1829 Mar 2026✓ Done
GY-mFFMpKeFVista MontañaMarcel Peterstripe£519.10€566.2629 Mar 2026✓ Done
GY-BTJTcZjdVilla PiedaitaRachel Carmichaelstripe£1,431.27€1,573.9429 Mar 2026✓ Done
HMQHQ3E9X2Casa MiramarCarolin Claasairbnb£1,067.60€1,227.7629 Mar 2026✓ Done
GY-D9J2qsqhCasa LauremarKaren Sharpstripe£326.00€358.4428 Mar 2026✓ Done
z6zvLywWYCasa Miramar MS SHENA FEEHILYstripe£2,436.00€2,708.0628 Mar 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£100.00€109.7928 Mar 2026✓ Done
K8vgmQ0WxCasa ReinaPaul Rudkinstripe£1,149.20€1,264.3028 Mar 2026✓ Done
K8vgmQ0WxCasa ReinaPaul Rudkinstripe£10.00€10.7528 Mar 2026✓ Done
BC-0B278AQENCasa PiscinaBookingcom Agentstripe£1,863.15€2,080.4528 Mar 2026✓ Done
BC-qoNw34OQGCasa PiscinaBookingcom Agentstripe£51.86€57.6728 Mar 2026✓ Done
BC-lP3gMO0AVCasa PiscinaBookingcom Agentstripe£43.68€48.5328 Mar 2026✓ Done
HMHDPNFZKBVilla PiedaitaFernando Mardomingo Ballesterosairbnb£692.90€796.1528 Mar 2026✓ Done
28oEmm0oACasa LubelPaul Scottstripe£180.00-€205.9927 Mar 2026✓ Done
GY-q5duEgy6Apartment Costa MarMartin Oliverstripe£343.20€378.5327 Mar 2026✓ Done
GY-xsGfSKajVilla Princesa IreneMr Steven c willisstripe£1,669.40€1,842.2227 Mar 2026✓ Done
HM2QHAPT4NCasa OliviaDominique Lize-Beaulieuairbnb£1,842.10€2,129.5727 Mar 2026✓ Done
GY-nfxayUETVilla PiedaitaJoseph Bleestripe£430.92€480.4226 Mar 2026✓ Done
GY-Hg2a5JbGVilla MariaDn grundystripe£268.00€295.5426 Mar 2026✓ Done
GY-iuq6QBk5Villa JuabelAgnes Dennis stripe£275.00€303.2026 Mar 2026✓ Done
57g45mBqZApartment Costa MarJ B Gibsonstripe£140.00€154.2625 Mar 2026✓ Done
qQ9mVJ9vDVilla Princesa Ireneliam capperstripe£565.60€624.0125 Mar 2026✓ Done
GY-FxteQZb5Villa NuevaJ B ALLATT stripe£259.00€285.5725 Mar 2026✓ Done
GY-XDxxdVupCasa LirioCarla Thomas-Bellamystripe£263.20€289.9425 Mar 2026✓ Done
HM9DQW8AQBCasa ElisabettaGuillaume Cherruauairbnb£1,016.53€1,174.2125 Mar 2026✓ Done
BC-qoNw34OQGCasa PiscinaBookingcom Agentstripe£1,762.37€1,950.2524 Mar 2026✓ Done
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