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

€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 1,169 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-93uBaAj8Villa CieloJoanne Petersstripe£1,456.00€1,624.7931 Jul 2026✓ Done
GY-REgWysXVVilla Oleanders bridge0231
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£800.00
€892.30
31 Jul 2026
✓ Done
GY-jgC7ppK6Casa Miramarstripe£352.00€392.7231 Jul 2026✓ Done
vQkvmKEqnVilla KeiraMrs Rhianydd Evansstripe£1,702.40€1,900.3131 Jul 2026✓ Done
GY-zZxUPu54Apartment Costa Marstripe£250.00€278.8431 Jul 2026✓ Done
GY-NLR2yKcyVilla Valenciastripe£584.00€651.3731 Jul 2026✓ Done
GY-fFqVBmiqCasa Doloresstripe£400.00€450.2530 Jul 2026✓ Done
BC-J21VLjLEoCasa Cielo AzulBookingcom Agentstripe£4,378.10€4,889.0530 Jul 2026✓ Done
BC-kKyrNwN4vVilla GordonBookingcom Agentstripe£2,733.67€3,052.6230 Jul 2026✓ Done
GY-t7rt7c9vCasa Cielo AzulJoanne Robertsstripe£456.40€508.4630 Jul 2026✓ Done
GY-xfdnq8KSApartment Costa MarAlex Strongstripe£728.00€810.0430 Jul 2026✓ Done
GY-3HYFuVsZCasa OliviaMMT Collinsstripe£1,096.42€1,233.4029 Jul 2026✓ Done
GY-AtZhxHpbVilla DoraR M Browningstripe£489.00€544.7129 Jul 2026✓ Done
GY-xQej9iKuVilla Lediciastripe£200.00€222.6429 Jul 2026✓ Done
GY-eggtVqA5Villa Juabelstripe£281.88€314.0329 Jul 2026✓ Done
GY-eggtVqA5Villa Juabelstripe£711.00€792.4929 Jul 2026✓ Done
GY-jhRJn5wSCasa LauremarMR A NIELDstripe£2,477.60€2,762.1829 Jul 2026✓ Done
GY-XktsWTFWVilla Lediciastripe£1,156.32€1,288.1928 Jul 2026✓ Done
GY-D9RQ6cd7Casa Blancastripe£229.12€255.1128 Jul 2026✓ Done
GY-CvTSMDQ7Casa Saladastripe£1,184.00€1,319.4328 Jul 2026✓ Done
GY-vSa3h7YzVilla PalmyraMrs C Campbellstripe£2,096.64€2,341.6428 Jul 2026✓ Done
Z8RADJp1JCasa PiscinaSusan duttonstripe£1,484.00€1,657.8628 Jul 2026✓ Done
GY-6uxs8t9pCasa Cielo Azulstripe£1,643.04€1,832.7728 Jul 2026✓ Done
GY-ffbEgp2JCasa Georgestripe£1,418.06€1,582.5728 Jul 2026✓ Done
GY-uPb4vBvbVilla Dafnestripe£1,915.20€2,137.4928 Jul 2026✓ Done
GY-9twfAJnnCasa Lubelstripe£1,240.80€1,385.3928 Jul 2026✓ Done
GY-Rsk9wznbVilla SapphirePaul Thomasstripe£628.60€701.9128 Jul 2026✓ Done
HMHP4JTBRQCasa PiscinaLilly-Rose Andersonairbnb£2,784.60€3,255.0328 Jul 2026✓ Done
GY-hZ72efbkCasa Corfestripe£729.00€813.5227 Jul 2026✓ Done
WPXXlo0oWVilla DafneMrs H Fewstripe£1,915.20€2,138.7127 Jul 2026✓ Done
GY-fBzsRA5yCasa Liriostripe£1,203.20€1,343.8527 Jul 2026✓ Done
GY-cVTA6A67Villa Rosestripe£247.95€276.7826 Jul 2026✓ Done
QkBpD184qVilla MiramareMR ROBERT SMITHstripe£1,708.80€1,912.2226 Jul 2026✓ Done
GY-FMmuLdgJCasa PiscinaM Gribbinstripe£3,766.08€4,214.6826 Jul 2026✓ Done
Z8RXgQ7y6Casa Corfestripe£200.00€223.6226 Jul 2026✓ Done
BC-J21VLjLEoCasa Cielo Azulstripe£3,786.20€0.0026 Jul 2026Pending
BC-J21VLjLEoCasa Cielo Azulstripe£3,786.20€0.0026 Jul 2026Pending
BC-J21VLjLEoCasa Cielo Azulstripe£3,786.20€0.0026 Jul 2026Pending
HMZH5KYT94Villa del ReyDimitri Marmiairbnb£2,312.76€2,708.5226 Jul 2026✓ Done
GY-GtKtAfMCCasa Piscinastripe£511.00€571.6325 Jul 2026✓ Done
GY-c5Ka28LsVilla Dorastripe£1,271.40€1,422.9125 Jul 2026✓ Done
GY-UR9uU3MUVilla del Reystripe£278.46€311.4424 Jul 2026✓ Done
GY-RFkm9SAJApartment Costa Marstripe£1,456.00€1,625.9024 Jul 2026✓ Done
GY-sBexrK74Casa Bluebirdstripe£322.38€363.5724 Jul 2026✓ Done
GY-KHFnwfWCCasa MiramarA M Gardnerstripe£1,280.00€1,429.3424 Jul 2026✓ Done
GY-LtLHREC8Villa DafneMrs Amanda j foystripe£1,008.00€1,126.2324 Jul 2026✓ Done
GY-DFGY3ChxVilla Rubystripe£739.20€825.8624 Jul 2026✓ Done
GY-XDxxdVupCasa LirioMrs C Thomas-Bellamystripe£1,052.80€1,175.8024 Jul 2026✓ Done
HMH8PWT2RMVilla SapphireAshley Jonesairbnb£2,413.32€2,823.9824 Jul 2026✓ Done
GY-ebbGxpnVCasa Bluebirdstripe£1,904.47€2,128.4423 Jul 2026✓ Done
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