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
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 151–200 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-ugbvF6TYCasa MiramarGavin Rushtonstripe£2,419.20€2,696.1403 Jul 2026✓ Done
GY-V6nzRnUGVilla Juabel
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£275.80
€307.15
02 Jul 2026
✓ Done
GY-sLyat52RVilla Sapphirestripe£628.60-€719.3802 Jul 2026✓ Done
GY-nTnQRfsSCasa Georgestripe£1,665.00€1,855.0501 Jul 2026✓ Done
GY-d7B9qwvBCasa RossiMrs Claire bowenstripe£1,621.20€1,797.2101 Jul 2026✓ Done
HMJWQBCFK3Villa del ReyLauren-Elizabeth Kinnersleyairbnb£1,767.74€2,052.2601 Jul 2026✓ Done
GY-66RnXSQXCasa CorfeMRS R WILLISstripe£4,243.20€4,704.0130 Jun 2026✓ Done
jYN55n6yvVista Montañastripe£2,516.00€2,789.3530 Jun 2026✓ Done
GY-2BZVJaswVilla CioccoMrs Jane Ameystripe£2,266.70€2,510.7629 Jun 2026✓ Done
BC-2ok2QD06zVilla MariaBookingcom Agentstripe£1,550.43€1,731.2129 Jun 2026✓ Done
BC-03GRPL6RXApartment Puerto MarBookingcom Agentstripe£645.65€720.7829 Jun 2026✓ Done
GY-g2DzQuanCasa Cortinestripe£235.62€260.6428 Jun 2026✓ Done
GY-fQmJcERKCasa Saladastripe£315.20€348.7528 Jun 2026✓ Done
GY-idskr3BLCasa Azulstripe£1,850.40€2,048.6128 Jun 2026✓ Done
GY-kP9Bf5sxVilla Cioccostripe£2,098.80€2,323.6527 Jun 2026✓ Done
GY-GyQcDVtjVilla Oleanderstripe£300.00€331.9227 Jun 2026✓ Done
GY-6M34aYfiVilla Cioccostripe£593.60€661.1527 Jun 2026✓ Done
GY-q758cTYmCasa Cielo AzulMARC POIRELstripe£1,584.35€1,812.1527 Jun 2026✓ Done
GY-5jRTPqQ8Villa GordonMR M A PEVYstripe£180.00€199.0627 Jun 2026✓ Done
GY-5jRTPqQ8Villa GordonMR M A PEVYstripe£4,048.80€4,482.8027 Jun 2026✓ Done
GY-jaaWQABgVilla MiramareMrs Clare j Robinsonstripe£2,089.84€2,313.3626 Jun 2026✓ Done
GY-pYRWzygDVilla Miramarestripe£1,612.50€1,785.2226 Jun 2026✓ Done
GY-zZxUPu54Apartment Costa Marstripe£228.00€251.9526 Jun 2026✓ Done
GY-xQej9iKuVilla Lediciastripe£240.00€265.2226 Jun 2026✓ Done
GY-wBSeMmEJVilla Celestestripe£580.00€642.0026 Jun 2026✓ Done
GY-ArsUHjsHVista Montañastripe£501.20€555.2625 Jun 2026✓ Done
GY-Yjq7rTbwVilla Princesa IreneRA Sharpstripe£363.00€402.0125 Jun 2026✓ Done
HMKTFXNCKHCasa MiramarJohn Harringtonairbnb£947.24€1,097.6125 Jun 2026✓ Done
Qk2w6Al0qVilla GordonRebecca toyestripe£1,027.65€1,137.3724 Jun 2026✓ Done
GY-w7Ae9ztJCasa Amorosastripe£2,512.62€2,781.2224 Jun 2026✓ Done
GY-wfFqEKDtVilla OleanderLauren Jamiesonstripe£508.20€563.5324 Jun 2026✓ Done
HMKJRXXPN4Casa LirioLibby Millwardairbnb£1,064.70€1,234.9824 Jun 2026✓ Done
GY-fZp32ADwVista Montañastripe£60.00€66.2123 Jun 2026✓ Done
GY-s6pjatv8Villa Palmyrastripe£915.20€1,013.4423 Jun 2026✓ Done
GY-ghKFrd3hCasa Azulstripe£100.00€110.4923 Jun 2026✓ Done
GY-y5CNJZqiCasa SaladaMR LOROURKEstripe£4,737.60€5,242.9423 Jun 2026✓ Done
GY-UcXUpP36Casa BluebirdMrs Eleanore Smithstripe£1,624.05€1,797.6123 Jun 2026✓ Done
HMTYPRKYYCVilla GordonNikita Followellairbnb£1,230.32€1,423.8708 Jun 2026✓ Done
HMEFJTT2H8Casa LubelCatherine Farrellairbnb£1,064.70€1,231.3904 Jun 2026✓ Done
HMMQMC8DZ8Villa KeiraTracy Listerairbnb£1,706.90€1,975.9203 Jun 2026✓ Done
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
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