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

10,525 total transactions · €11,356,159.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,244.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€34,083.30

after all expenses

507 Pending Recon.Avg Payment €1,213.34

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1051–1100 of 1,173 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-n99KzKcMVilla DafneJonathan Hillstripe£239.40€263.3819 Jan 2026✓ Done
lRLZ6X3V1Villa OleanderMary Blockley
stripe
£500.00
-€576.59
19 Jan 2026
✓ Done
K8RjmwyQMVilla LediciaStephen Hancockstripe£2,956.80€3,257.2719 Jan 2026✓ Done
GY-xUqrEyeNCasa DoloresJames Wiggettstripe£835.80€920.5619 Jan 2026✓ Done
BC-oK9NQDYQzVilla JuabelRudolf Brezinastripe£1,043.47€1,174.0119 Jan 2026✓ Done
GY-dLaFrpRvVilla ValenciaMelissa Crawfordstripe£80.00€87.8519 Jan 2026✓ Done
GY-gAChRwJqVilla OleanderSteve Langleystripe£378.00€415.7918 Jan 2026✓ Done
GY-dLaFrpRvVilla ValenciaMelissa Crawfordstripe£1,127.70€1,242.3918 Jan 2026✓ Done
GY-cTKMLVNgCasa SaladaKarol Willmerstripe£338.40€372.5618 Jan 2026✓ Done
GY-uAsTm6WeCasa MazaMaureen Cleallstripe£309.40€340.5818 Jan 2026✓ Done
GY-cxM8bZ8LVilla SapphireRussell Stanfieldstripe£1,346.40€1,482.9317 Jan 2026✓ Done
GY-FDQb7xxSVilla ValenciaJohn Kirkpatrickstripe£914.69€1,007.4717 Jan 2026✓ Done
Pj8jxpjZyVilla KeiraMike Greensmithstripe£1,702.40€1,875.2817 Jan 2026✓ Done
GY-quuAAdrDVilla SapphireMark Raffertystripe£571.20€629.0417 Jan 2026✓ Done
GY-JTfdM9L6Casa BlancaDebby Taylorstripe£1,031.13€1,135.7417 Jan 2026✓ Done
GY-SfnnhaaaVilla GordonBrendan O'Rourkestripe£771.20€849.4517 Jan 2026✓ Done
GY-iMHc86QkCasa MiroCarol Quilliamstripe£626.00-€722.0917 Jan 2026✓ Done
GY-EmDeAvpmVilla DafneShirley Leestripe£581.40€640.2117 Jan 2026✓ Done
GY-rguVnxWTCasa Blanca Del Mar—stripe£1,996.80€2,198.7616 Jan 2026✓ Done
GY-YNM4n2sWCasa RossiStacey Shawstripe£50.00€54.8216 Jan 2026✓ Done
x6mQwAy33Casa LubelNicole Thomasstripe£324.00€356.3516 Jan 2026✓ Done
GY-vuaRyzUHCasa LubelSiobhan Ahernestripe£376.00€418.3815 Jan 2026✓ Done
GY-D9ajwc4LCasa AmorosaHelen Lidsterstripe£1,675.08€1,843.5715 Jan 2026✓ Done
GY-D4uZyiHjVilla GordonCraig Morelandstripe£1,561.68-€1,800.1415 Jan 2026✓ Done
GY-BS3zXpu6Casa DoloresIan Claytonstripe£278.60€306.5815 Jan 2026✓ Done
GY-TGBtQJx2Villa CioccoJulie Meliastripe£1,094.31€1,204.9415 Jan 2026✓ Done
RlDLRL5LVVilla DoraTerry Mizzistripe£912.80€1,006.3915 Jan 2026✓ Done
83778JMprApartment Mariolas Beach—stripe£600.00-€693.2615 Jan 2026✓ Done
GY-5rkMEDtaVilla PalmyraIan Scottstripe£1,062.88€1,171.4614 Jan 2026✓ Done
NO2xYBZKpVilla MiramareEmma Patesstripe£1,566.40€1,725.6614 Jan 2026✓ Done
GY-CsNZrVhVApartment Puerto MarMarc Van den Berghstripe£420.00€467.1614 Jan 2026✓ Done
GY-cse2ycsFVilla PalmyraPaula Lyonsstripe£1,647.30€1,815.3214 Jan 2026✓ Done
HMSMWE5985Villa GordonTobie Bryantstripe£397.00-€458.1414 Jan 2026✓ Done
HMMEKZXQ8AVilla CieloUrsula Maherstripe£745.29€860.1214 Jan 2026✓ Done
HMBYQF3P8PVilla LediciaKatie Brownstripe£993.72€1,145.6414 Jan 2026✓ Done
GY-h7eqkCgdCasa BlancaHarrison Nolanstripe£2,565.00€2,824.6513 Jan 2026✓ Done
jYNxRxVwYVilla GordonDanny O’Boylestripe£250.00€275.1613 Jan 2026✓ Done
K8voBkNnMVilla OleanderGreg Crouchmanstripe£1,176.00€1,295.2713 Jan 2026✓ Done
lRP4V3yXrCasa ReinaNaomi Rodneystripe£128.00€140.8113 Jan 2026✓ Done
lRP4V3yXrCasa ReinaNaomi Rodneystripe£100.00€109.9513 Jan 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£789.60€869.8613 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
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