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

10,526 total transactions · €11,356,716.21 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,423,800.85

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,526.53

after all expenses

508 Pending Recon.Avg Payment €1,212.78

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 1151–1200 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
k2KyRM5xJApartment Mariolas Sunset—stripe£1,452.00€1,610.8606 Oct 2025✓ Done
WPXXlo0oWVilla DafneHelen Few
stripe
£478.80
€524.67
06 Oct 2025
✓ Done
83001lKWjVilla Mariposa—stripe£376.00€412.1905 Oct 2025✓ Done
vQrrl2GkrVilla Mariposa—stripe£1,880.00€2,062.6005 Oct 2025✓ Done
GY-yZ78b7tZCasa LauremarMike Richardsonstripe£534.64€586.3905 Oct 2025✓ Done
GY-cA6D4sBNApartment Mariolas Sunset—stripe£1,065.00€1,236.2105 Oct 2025✓ Done
oZP9gwLy3Villa Su CasaPaul Malkinstripe£996.80€1,093.0504 Oct 2025✓ Done
x6mQwAy33Casa LubelNicole Thomasstripe£380.00€416.5304 Oct 2025✓ Done
PjAW0EM42Casa AmorosaMark Binnsstripe£2,571.84€2,820.4404 Oct 2025✓ Done
w0lMz65gzVilla MiramareDeborah Racestripe£40.00€43.6204 Oct 2025✓ Done
qQX19rK33Apartment Puerto MarGareth Fieldstripe£880.00€964.4803 Oct 2025✓ Done
BC-JK0DJ7VxvCasa AzulEva Pardo Bellostripe£2,291.06€2,569.9703 Oct 2025✓ Done
Z8op75K4RVilla Keur Teranga—stripe£2,004.80€2,197.2703 Oct 2025✓ Done
GY-rN5tBsRhVilla CieloJeanette Lallystripe£3,113.60€3,412.6002 Oct 2025✓ Done
46Pq3ZzQ0Villa MariaMike Plattstripe£246.40€269.5102 Oct 2025✓ Done
57Xr4vGAZCasa LirioPaula Condronstripe£263.20€287.9002 Oct 2025✓ Done
HMNQPWCPYZCasa MazaRoger Bastidastripe£1,178.10€1,353.3502 Oct 2025✓ Done
GRoKwN9PQCasa OliviaKarl Morrisstripe£3,180.96€3,490.3902 Oct 2025✓ Done
830x1rQ9WVilla DoraAnna Thompsonstripe£924.21€1,014.5301 Oct 2025✓ Done
z6ogXZy7ZVilla NuevaMichelle Egalstripe£235.20-€270.4701 Oct 2025✓ Done
z6ogXZy7ZVilla NuevaMichelle Egalstripe£235.20€258.1801 Oct 2025✓ Done
797gZjWyrVilla PalmyraMatthew Perkinsstripe£2,031.99€2,232.7601 Oct 2025✓ Done
oZk9EQyOjVilla DafneShirley Leestripe£239.40€262.2501 Oct 2025✓ Done
HMB5SD2A5QCasa DoloresAngela Joanne Wagerstripe£1,003.85€1,149.9201 Oct 2025✓ Done
jYNVWr8n5Villa OleanderDavid Ramseystripe£882.00€964.5630 Sept 2025✓ Done
lRV19zzYlVilla KeiraDavid Bloodstripe£1,702.40€1,862.0030 Sept 2025✓ Done
HMA99AQH22Villa NuevaJoseph Daviesstripe£1,144.10€1,310.3130 Sept 2025✓ Done
46PDvDXgVVilla GordonJennifer Kellystripe£337.40€372.3130 Sept 2025✓ Done
GY-atDZrgqXVilla DoraBarbara Batesonstripe£821.52€898.5430 Sept 2025✓ Done
lRP4V3yXrCasa ReinaNaomi Rodneystripe£100.00€109.2330 Sept 2025✓ Done
ywxOoVBkWVilla del ReyJulia Dixonstripe£246.40€269.4729 Sept 2025✓ Done
WPXznA8D4Villa OleanderSuzanne Warrenstripe£789.60€863.8529 Sept 2025✓ Done
XQ2AxOWzgVilla Alegria—stripe£293.40€320.8129 Sept 2025✓ Done
mqgMYjJr0Casa CortineSusan Haymesstripe£150.00-€171.5829 Sept 2025✓ Done
GY-LYeXiXWRVilla SapphireEmma Measomstripe£571.20-€653.3829 Sept 2025✓ Done
GY-REpSh5KGVilla del Ajache GrandeSteve O'Sullivanstripe£650.00-€743.9929 Sept 2025✓ Done
Qk2vwpAkZCasa BluebirdPaula Condronstripe£130.00-€148.8029 Sept 2025✓ Done
HM93BTREEHApartment Puerto MarStanley Buckleystripe£1,103.30€1,263.7729 Sept 2025✓ Done
mqgMYjJr0Casa CortineSusan Haymesstripe£250.00-€286.6529 Sept 2025✓ Done
RlDnpWgxqCasa CortineJane O’Neillstripe£272.65€298.3629 Sept 2025✓ Done
PjAlBLKW4Villa KeiraStéphanie Batenstripe£718.20€794.6729 Sept 2025✓ Done
GY-hcsDjUDGCasa BlancaBarbara Motlerstripe£796.00€871.5029 Sept 2025✓ Done
k2NK01VWXCasa OliviaStephen Butterystripe£263.20€287.7228 Sept 2025✓ Done
28QrNpZgPVilla PiedaitaBobby Strawhornstripe£239.40€261.7728 Sept 2025✓ Done
XQRyZG51AVilla del ReyDarryl Moseleystripe£1,591.20€1,740.6128 Sept 2025✓ Done
HMSJR2XH34Casa ElisabettaJean-Christophe Sparfelstripe£877.20€1,004.4028 Sept 2025✓ Done
HMPZXSPMYXVilla LediciaAlicja Nowakstripe£1,088.00€1,246.4828 Sept 2025✓ Done
HM4N3SBZ5PVilla RoseAndy Proctorstripe£877.20€1,004.4028 Sept 2025✓ Done
K8vBEL1qxVilla DafneShirley Leestripe£193.91€211.9928 Sept 2025✓ Done
NOyjL5P1NVilla ValenciaLorraine Comriestripe£1,958.26€2,142.6027 Sept 2025✓ Done
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