Óptima Villas

Óptima Villas

Property Management

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Óptima Villas
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Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
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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

€2,447,824.44

from Stripe

Total Expenses

€2,462,943.78

operational + owner payouts · from bank

Operating Profit

-€15,119.34

after all expenses

508 Pending Recon.Avg Payment €1,116.20

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2001–2050 of 2,193 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
MZmWon7ZBCasa GeorgeJosephine Actonstripe£470.40-€559.1827 Jan 2025✓ Done
oZnEXOy0YCasa Blanca Del Mar—
stripe
£250.00
€283.86
27 Jan 2025
✓ Done
462oyWOX1Villa Su CasaJohn Walesstripe£450.00€511.2126 Jan 2025✓ Done
mqVgq1VypVilla KeiraRyan Parkerstripe£304.00€345.2726 Jan 2025✓ Done
gpVNY8LxlApartment Mariolas Beach—stripe£1,540.00€1,750.1226 Jan 2025✓ Done
HM8Z4E3A8AVilla SapphireArd-Jen Spijkervetstripe£1,802.85€2,142.7826 Jan 2025✓ Done
Y7BRLqVBOApartment Mariolas Beach—stripe£642.40€729.8525 Jan 2025✓ Done
K8kRq57oYVilla Princesa Ireneliam capperstripe£677.60€769.8525 Jan 2025✓ Done
Y7BRL6PxWCasa SaladaCaroline MacGloinstripe£501.20€569.3725 Jan 2025✓ Done
K8EqVv67MCasa LirioKate Mazurstripe£1,859.20€2,112.5625 Jan 2025✓ Done
GY-MtTe8jCXCasa GeorgeBarbara Batesonstripe£211.68€240.3825 Jan 2025✓ Done
vQ7kMV555Villa Su CasaDryden Gearystripe£1,190.70€1,367.1625 Jan 2025✓ Done
lRVPyQZgJVilla MiramareJacqueline Barnesstripe£243.32€276.3725 Jan 2025✓ Done
NOnRog7EpCasa BlancaLaura-Jane Wallstripe£684.60€778.0425 Jan 2025✓ Done
Y7BRRA8wYCasa SaladaPaul Rainerstripe£501.20€569.3525 Jan 2025✓ Done
lRVPPlE96Casa PiscinaPaul Rainerstripe£705.60€801.6625 Jan 2025✓ Done
gpVPpA4KGCasa CortineStephanie Revellstripe£587.40€666.6524 Jan 2025✓ Done
99Al7Q273Villa Jameos—stripe£694.40€788.1724 Jan 2025✓ Done
GRXXLVrRQVilla PalmyraKeith Coveystripe£2,167.20€2,457.7224 Jan 2025✓ Done
WPKrMv9QoCasa BlancaPhillip Purcellstripe£583.80-€691.7224 Jan 2025✓ Done
WPKrMv9QoCasa BlancaPhillip Purcellstripe£2,335.20-€2,766.8924 Jan 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£50.00€56.4124 Jan 2025✓ Done
GY-byjhKBPVVilla Mariposa—stripe£250.60€286.6423 Jan 2025✓ Done
k2Kl0ynzKApartment Puerto MarGrant Birdstripe£200.00€226.3123 Jan 2025✓ Done
BrXMQL1oQVilla CelesteAlison Daviesstripe£2,570.40€2,911.5623 Jan 2025✓ Done
GY-y6zsa97cCasa SaladaTeresa Wingstripe£2,029.86€2,295.5923 Jan 2025✓ Done
GY-r8gcktgSVilla Su CasaPetr Zvacekstripe£948.00€1,071.3323 Jan 2025✓ Done
r2Nv97jvECasa MiroTilly Dalystripe£623.56€711.9922 Jan 2025✓ Done
k2VlrDv0rCasa MiramarAileen Seymourstripe£186.20€210.2122 Jan 2025✓ Done
GY-jiZ7WgJYCasa CortinePeter Jamesstripe£747.60€844.8022 Jan 2025✓ Done
57EryqqmXCasa PiscinaStephanie Revellstripe£2,856.00€3,225.7522 Jan 2025✓ Done
GR77PJVvLVilla Princesa IreneLaura Bushstripe£338.80€382.9522 Jan 2025✓ Done
w0886rzRgVilla PalmyraCatherine Campbellstripe£205.80€232.3521 Jan 2025✓ Done
vQ77rnE90Villa DafneAlan Bradburystripe£198.80€224.3721 Jan 2025✓ Done
K8kkRokPlVilla CelesteHeidi Smithstripe£588.00€663.9621 Jan 2025✓ Done
GY-CGhwYKFNCasa PiscinaMark Bardsleystripe£2,179.20€2,463.2121 Jan 2025✓ Done
qQo9WYpL3Casa Blanca Del Mar—stripe£1,088.00€1,229.6721 Jan 2025✓ Done
w088RKJMmVilla PiedaitaPaul O’Learystripe£684.60€781.9721 Jan 2025✓ Done
GY-tP3sxw4aApartment Costa MarDervilla Ryanstripe£2,800.00€3,151.7520 Jan 2025✓ Done
83778JMprApartment Mariolas Beach—stripe£616.00€695.8520 Jan 2025✓ Done
RlXGRBlVVCasa MazaJudith Yendellstripe£1,881.60€2,124.6620 Jan 2025✓ Done
ywOz61nA7Casa MazaEleanore Smithstripe£140.00€157.8620 Jan 2025✓ Done
GRAQm4g37Casa MazaNichola Haynesstripe£370.00-€437.5520 Jan 2025✓ Done
RlrnRmDvwCasa MiroElaine Crossstripe£672.00€758.6620 Jan 2025✓ Done
oZ9Xv6VxXVilla MariaBethan Georgievstripe£1,208.00€1,364.1320 Jan 2025✓ Done
GY-n9ND7Gd6Casa OliviaEleanore Smithstripe£1,015.00€1,145.8720 Jan 2025✓ Done
GY-NSNZ2PEqCasa ReinaBarbara Motlerstripe£799.00€903.6320 Jan 2025✓ Done
QkqmXVqnqCasa LauremarNeal Lettsstripe£425.60€481.5519 Jan 2025✓ Done
lRVL0YYD7Villa OleanderMegan Gannicottstripe£420.00€475.2519 Jan 2025✓ Done
HM8KPHTJFZVilla RoseMark Heatonstripe£652.80€773.9119 Jan 2025✓ Done
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