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

€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 101–150 of 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
WPvgl74XJVilla Mariposa—stripe£1,031.00€1,195.7612 Dec 2024✓ Done
NOKOvQE0KVilla Jameos—
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,412.00
€1,639.11
11 Dec 2024
✓ Done
Vvr5kGqgzVilla MiramareElinor Boycestripe£1,299.20€1,508.1411 Dec 2024✓ Done
GY-uRstEusLVilla GordonMartine Kerleystripe£332.00€393.7511 Dec 2024✓ Done
GY-xpp9vXa9Villa MariaDeborah Iddlesstripe£470.40€545.1211 Dec 2024✓ Done
79zlv2251Villa DafneChristopher Pearsonstripe£221.20€256.1411 Dec 2024✓ Done
RlnWZZGwVVilla Jameos—stripe£1,054.00€1,220.6811 Dec 2024✓ Done
GY-TP6JFYdBVilla MiramareSarah Robertsonstripe£2,100.00€2,433.8410 Dec 2024✓ Done
GY-Gps5yd2FVilla LediciaDave Grundystripe£1,016.00€1,177.7410 Dec 2024✓ Done
vQ5L1Egp8Casa GeorgeAmanda Smithstripe£1,152.00€1,334.7610 Dec 2024✓ Done
GY-ufr2ASG6Casa OliviaJayne Brothertonstripe£2,030.00€2,353.4010 Dec 2024✓ Done
16qppm9v3Villa CioccoDonna Raineystripe£300.00-€363.8210 Dec 2024✓ Done
08p4PpvN3Apartment Costa MarEmma Birdstripe£352.00€407.6310 Dec 2024✓ Done
WPKrMv9QoCasa BlancaPhillip Purcellstripe£2,335.20€2,703.3110 Dec 2024✓ Done
GY-sDshcBW6Villa del ReyIan Weatherallstripe£1,260.00€1,455.3810 Dec 2024✓ Done
6Wyl0OXnnVilla DoraKenneth Reidstripe£320.00-€386.5409 Dec 2024✓ Done
EqvAJBQ1KCasa MiroStephen Havercroftstripe£1,484.00€1,712.7609 Dec 2024✓ Done
GY-PNFyhQjXCasa OliviaKenneth Reidstripe£944.00€1,088.7309 Dec 2024✓ Done
w05nNV58gCasa DoloresSally Knightstripe£882.00-€1,065.5109 Dec 2024✓ Done
GY-L7zVEDnjCasa OliviaVernon Salmonstripe£1,467.20€1,689.8508 Dec 2024✓ Done
HM5Y5J5J8CCasa LubelMaxine Pricestripe£957.95€1,154.7908 Dec 2024✓ Done
GY-jgZMVJrUVilla GordonGary Fairweatherstripe£1,232.00€1,418.9208 Dec 2024✓ Done
k2KyRM5xJApartment Mariolas Sunset—stripe£363.00€422.2507 Dec 2024✓ Done
nRJJ88m2PApartment Mariolas Beach—stripe£1,288.00€1,483.5307 Dec 2024✓ Done
GY-Dimgnd9nCasa AmorosaSandra Powerstripe£2,088.00€2,462.2507 Dec 2024✓ Done
XQwg8nj1vVilla del Ajache GrandeRachel Poulterstripe£225.40€259.4207 Dec 2024✓ Done
GY-2PcZcCCTVilla del Ajache GrandeRobert Porterstripe£1,304.00€1,502.0107 Dec 2024✓ Done
GY-CGhwYKFNCasa PiscinaMark Bardsleystripe£544.80€627.6006 Dec 2024✓ Done
nRXL87po4Villa PalmyraPatrick Nearystripe£239.40€275.6706 Dec 2024✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£350.00€402.8406 Dec 2024✓ Done
HM2WBWKXWKVilla del Ajache GrandeMatej Pipušstripe£1,078.65€1,300.1106 Dec 2024✓ Done
16q0xo24RVilla GordonBlair Robertsonstripe£2,816.00€3,242.9406 Dec 2024✓ Done
x65pZNnmBCasa Blanca Del Mar—stripe£966.00€1,112.5005 Dec 2024✓ Done
GY-mVLAN2m4Villa RoseKevin Bruntstripe£1,276.80€1,471.7105 Dec 2024✓ Done
GY-dfczKzBzVilla RoseLinda Richardsonstripe£912.80€1,052.0405 Dec 2024✓ Done
GY-ZLXK9avtCasa AmorosaGrace O’Neillstripe£203.00€241.8105 Dec 2024✓ Done
lRLZ6X3V1Villa OleanderMary Blockleystripe£560.00€645.9604 Dec 2024✓ Done
HMC9TQQEJNVilla Jameos—stripe£779.45€939.9104 Dec 2024✓ Done
GY-iHWynwthVilla RubyDavid Bloodstripe£1,048.00€1,209.1504 Dec 2024✓ Done
GRAKgRgLQVilla DafneShirley Leestripe£767.20€883.8303 Dec 2024✓ Done
28rYYPmOWCasa MiroMargaret McCormackstripe£1,337.00€1,554.9503 Dec 2024✓ Done
oZnEXOy0YCasa Blanca Del Mar—stripe£250.00€287.3603 Dec 2024✓ Done
GY-frTM8LKMApartment Costa MarJude Woodstripe£120.00€137.7803 Dec 2024✓ Done
HM9TXJT25CVilla PiedaitaLeah Smithstripe£743.75€896.5803 Dec 2024✓ Done
GY-2QWSNnR7Villa Princesa IreneDianne Leighstripe£2,000.00€2,299.5203 Dec 2024✓ Done
k2KA1Km0JVilla CelesteJames Garrattstripe£1,302.00€1,498.8303 Dec 2024✓ Done
Z8y21ON92Apartment Puerto MarMike Littlemorestripe£280.00€322.1303 Dec 2024✓ Done
167Bw5vAZCasa CorfeJosephine Actonstripe£442.00€508.9803 Dec 2024✓ Done
16MY7QjZGCasa MiramarAileen Seymourstripe£632.80€728.9302 Dec 2024✓ Done
GY-CNSnCpYAApartment Mariolas Sunset—stripe£506.00€582.5002 Dec 2024✓ Done
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