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

€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 151–200 of 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HMSP2TZ5DFVilla RoseClare Jonesstripe£749.70€903.0902 Dec 2024✓ Done
Pjl81GJLWApartment Mariolas Beach—
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£588.00
€677.95
02 Dec 2024
✓ Done
GY-4keaCyQfCasa CortineJames Alistair Ballantynestripe£1,985.60€2,291.5602 Dec 2024✓ Done
pZnVxKR52Villa LediciaKelly Riversstripe£200.00€229.9501 Dec 2024✓ Done
PjlBOg6JWApartment Mariolas Beach—stripe£308.00€354.0701 Dec 2024✓ Done
HMQJWZKZX4Casa Cielo AzulTanya Wildstripe£904.40€1,088.9001 Dec 2024✓ Done
z65yJoW4YVilla Su CasaDaniel Jacksonstripe£1,008.00€1,159.2601 Dec 2024✓ Done
OgkALl7npVilla NuevaRichard McDonaldstripe£241.60€277.6730 Nov 2024✓ Done
GY-3Z8apPyBVilla MiramareGareth Fieldstripe£300.00-€361.1730 Nov 2024✓ Done
vQ5E8QmM5Villa El Guanche—stripe£358.00€411.5930 Nov 2024✓ Done
GY-7dBbYvxGApartment Costa MarMalcolm Lallystripe£554.40€637.6029 Nov 2024✓ Done
GY-WbwfjASBCasa GeorgeVicky Maystripe£777.00€891.3729 Nov 2024✓ Done
w0xEMOBARVilla Su CasaLiam Fitzjohnstripe£1,052.80€1,207.8529 Nov 2024✓ Done
k2K8KK6v5Villa LediciaKate Neillstripe£772.80€887.4529 Nov 2024✓ Done
99XDnZQ5PVilla DafneRobert Andersonstripe£8.00-€9.6128 Nov 2024✓ Done
K8B3YLGy8Villa Mountain View—stripe£222.60€255.3328 Nov 2024✓ Done
HMMJRZ5TAJCasa OliviaHagen Raspestripe£785.40€942.6828 Nov 2024✓ Done
46wM81jlnApartment Costa MarDavid Hallstripe£286.00€327.5928 Nov 2024✓ Done
99XDnZQ5PVilla DafneRobert Andersonstripe£2,768.80€3,171.0427 Nov 2024✓ Done
HMKSESB45TVilla OleanderStephen Hewittstripe£1,394.00€1,670.6127 Nov 2024✓ Done
GY-Xra5zaFgVilla LediciaNaomi Rodneystripe£100.00€114.2027 Nov 2024✓ Done
vQxQ3P0pgCasa ReinaJane Fawcettstripe£1,702.40€1,948.6327 Nov 2024✓ Done
w05Wq1j3wApartment Costa MarDavid Hallstripe£616.00€705.1927 Nov 2024✓ Done
83A4D9003Casa BlancaMaureen Cleallstripe£1,077.00€1,232.8827 Nov 2024✓ Done
jYJWA444WCasa Cielo AzulMartin Bellstripe£1,456.00€1,666.8227 Nov 2024✓ Done
GY-3Z8apPyBVilla MiramareGareth Fieldstripe£200.00-€239.3926 Nov 2024✓ Done
GY-y3kUHSsiVilla CelesteWilliam Lanestripe£2,105.60€2,407.8026 Nov 2024✓ Done
GY-xnkPNTexVilla Princesa IreneRae Pattersonstripe£4,585.00€5,243.4226 Nov 2024✓ Done
MZg4w8w7PVilla CelesteStephen Hamiltonstripe£302.40€345.5926 Nov 2024✓ Done
GY-bqWK9CasCasa AzulKatherine Williamsstripe£2,590.00€2,992.5726 Nov 2024✓ Done
GY-TiwmHcMjCasa ElisabettaBev Allattstripe£940.80€1,075.8426 Nov 2024✓ Done
83zoD4rjlCasa BlancaMichael Havard-Biltonstripe£1,026.80€1,174.8825 Nov 2024✓ Done
HMRATC2SE9Casa ElisabettaNancy Dochertystripe£791.35€950.8325 Nov 2024✓ Done
GY-Dkdzk2gFCasa ElisabettaLiz Yourellstripe£205.80€243.0425 Nov 2024✓ Done
w0gVG9Ej1Villa ValenciaVanessa Jacksonstripe£1,388.80€1,590.8725 Nov 2024✓ Done
vQxWDNklLVilla El Guanche—stripe£3,158.40€3,617.4325 Nov 2024✓ Done
OgkXEl7VBVilla El Guanche—stripe£300.00€344.2825 Nov 2024✓ Done
GY-rBuTXzeUVilla DoraDavid Taylorstripe£1,949.00€2,237.3724 Nov 2024✓ Done
z6lkRooK5Casa CortineAileen Seymourstripe£856.80€983.4424 Nov 2024✓ Done
lR67NJXO1Villa PalmyraDave Adlamstripe£784.00€899.8524 Nov 2024✓ Done
36Jzwllq9Villa El Guanche—stripe£1,249.60€1,435.9524 Nov 2024✓ Done
6Wy5XRqylVilla CieloJulie Hadenstripe£456.40€524.3124 Nov 2024✓ Done
HMSEB3MRQZVilla NuevaFranck Ferrenistripe£868.70€1,044.2024 Nov 2024✓ Done
HMEZ942YPXCasa LubelEvgheni Repescostripe£1,198.50€1,441.8024 Nov 2024✓ Done
HMZWX8RCE3Villa Jameos—stripe£1,241.00€1,493.9724 Nov 2024✓ Done
GY-cjfeeu3NCasa CorfeStephen Drewstripe£546.00€627.2924 Nov 2024✓ Done
LZDqy7JVXApartment Costa MarRobert Stirratstripe£712.00€818.0823 Nov 2024✓ Done
GY-HJAkpbRmCasa MiroBrendan Balliingerstripe£3,180.00€3,654.3823 Nov 2024✓ Done
RlXgP6ZkKCasa MiramarScott Hanlonstripe£432.80€497.1523 Nov 2024✓ Done
57xDlQllXVilla RubySamantha Mannionstripe£459.00€527.3122 Nov 2024✓ Done
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