Óptima Villas

Óptima Villas

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,537 total transactions · €11,367,934.15 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,435,018.79

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€22,308.59

after all expenses

519 Pending Recon.Avg Payment €1,210.99

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 7701–7750 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HA-1UN0XrbVilla El Guanche—stripe£1,390.00€1,514.4405 Oct 2022✓ Done
VvQBOEL4MVilla del Ajache GrandeDennis Wyatt
stripe
£1,257.60
€1,374.38
05 Oct 2022
✓ Done
HMSYPPHRAYVilla DoraGeorgia Seboastripe£606.90€695.0105 Oct 2022✓ Done
GRY71QY6yCasa Lagarto—stripe£330.00€374.4305 Oct 2022✓ Done
lRvVMMD35Casa Feliz—stripe£2,299.00€2,512.7105 Oct 2022✓ Done
A6Q798yJOApartment Mariolas Sunset—stripe£1,020.00€1,114.6705 Oct 2022✓ Done
46kDYLjWxCasa BluebirdJamie Roddiestripe£851.00€931.4304 Oct 2022✓ Done
TA-K6B45BvJVilla Paloma—stripe£2,338.08€2,412.5304 Oct 2022✓ Done
w0E8gz63mVilla MiramareJohn Andrewesstripe£319.00€348.9904 Oct 2022✓ Done
nRgKRpW1RVilla del ReyDavid Grahamstripe£1,144.00€1,252.2204 Oct 2022✓ Done
PjMp62jJlVilla ValenciaAbby Brookesstripe£749.00€819.7604 Oct 2022✓ Done
RlMrjOOoEVilla Mi CasaChristina Huntstripe£1,260.00€1,387.4004 Oct 2022✓ Done
K8YkzpoolVilla CelesteJohn Daviesstripe£448.00€493.1404 Oct 2022✓ Done
TA-34qZvDP4Villa CieloSusan Holroydstripe£1,047.48€1,077.5303 Oct 2022✓ Done
6W9ow146QVilla SapphireHelen Studdartstripe£2,486.40€2,728.1103 Oct 2022✓ Done
28gryoN0JApartment Mariolas Sunset—stripe£180.00€197.2703 Oct 2022✓ Done
K8rNjZM18Apartment Costa MarBrian Dudleystripe£110.00-€127.2903 Oct 2022✓ Done
83EzBBNVgVilla PalmyraPaula Lyonsstripe£1,232.00€1,337.9403 Oct 2022✓ Done
6WWWWPBv7Villa Paloma—stripe£6,056.00€7,020.0703 Oct 2022✓ Done
EqZv7ZJklVilla LediciaKate Mazurstripe£319.20€346.6402 Oct 2022✓ Done
HMNBJCS3T3Villa JuabelJim Batesstripe£1,207.00€1,375.1102 Oct 2022✓ Done
99pBBLwOxVilla Mariposa—stripe£889.00€965.8702 Oct 2022✓ Done
57lxMg7vRVilla Diamante—stripe£256.20€278.1702 Oct 2022✓ Done
mqERVGyrGVilla Diamante—stripe£1,464.00€1,590.7502 Oct 2022✓ Done
WP8yJN8OJVilla MariaJohn Brennanstripe£599.20€658.2802 Oct 2022✓ Done
lRpYlDjK5Casa LauremarAndrea Anderson-Hodgsonstripe£1,232.00€1,338.6202 Oct 2022✓ Done
oZvmN6OMYCasa BlancaMarcus Richardsstripe£1,470.00€1,597.2701 Oct 2022✓ Done
jYvBXnLolCasa ReinaJudith Wrennallstripe£358.80€389.6701 Oct 2022✓ Done
3668JK0QMApartment Mariolas Beach—stripe£616.00€670.6401 Oct 2022✓ Done
lRv0DyXG6Villa ValenciaBrian Littlestripe£1,413.00€1,529.3230 Sept 2022✓ Done
oZj3VOwPjVilla Princesa IreneKay Greensladestripe£2,394.00€2,599.6430 Sept 2022✓ Done
HA-8O6jbcpCasa SaladaGordon Boycestripe£924.00€1,000.1330 Sept 2022✓ Done
HMMMFKDQFWVilla RoseTom Copestripe£596.70€665.8430 Sept 2022✓ Done
08g8VzNE7Villa CelesteJames Garrattstripe£3,456.00€3,752.9730 Sept 2022✓ Done
HMZ23MEWQFApartment Puerto MarEmilia Holmesstripe£668.10€745.5130 Sept 2022✓ Done
GRYXDG1MLCasa Bonita—stripe£177.80€189.6529 Sept 2022✓ Done
57LV7xN8xVilla JuabelBarry Jobsonstripe£1,444.80€1,542.9129 Sept 2022✓ Done
EqxQoYWX0Casa BlancaDeirdre McPhilemystripe£1,437.00€1,610.8729 Sept 2022✓ Done
57lwPzxRvVilla PalmyraCatherine Campbellstripe£2,436.00€2,597.0729 Sept 2022✓ Done
99pAo00OYVilla Alegria—stripe£242.00€257.7729 Sept 2022✓ Done
Brnoo73xWCasa ReinaCarole Nicksonstripe£1,104.00€1,176.8629 Sept 2022✓ Done
pZ2PnqA5XApartment Puerto MarNeil Whittlestripe£145.00€154.3629 Sept 2022✓ Done
lRvkDoR86Villa Madeleine—stripe£527.00€519.3728 Sept 2022✓ Done
LZPy43QPXCasa OliviaJitka Hamrovastripe£1,284.00€1,371.8828 Sept 2022✓ Done
K8Y7Q7rJnCasa BlancaSusan Shepherdstripe£322.00€343.6828 Sept 2022✓ Done
Y7QXALGBYVilla del Ajache GrandeJenni Youngstripe£390.40€417.2427 Sept 2022✓ Done
HMTHWCSJB4Casa Cielo AzulJosé Miguel Fernández Lópezstripe£749.70€831.1427 Sept 2022✓ Done
K81my526xApartment Costa MarMalcolm Lallystripe£2,216.00€2,369.5627 Sept 2022✓ Done
LZZN2W0prCasa Feliz—stripe£280.00-€300.0026 Sept 2022✓ Done
Z8WKQgzOvVilla Mi CasaJulie Thompsonstripe£880.80€941.0126 Sept 2022✓ Done
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