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

10,527 total transactions · €11,356,982.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,424,066.92

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€33,260.46

after all expenses

509 Pending Recon.Avg Payment €1,211.97

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2301–2350 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
Y7x6D4YzMVilla KeiraNaomi Rodneystripe£150.00€171.4226 Mar 2025✓ Done
GY-Xra5zaFgVilla LediciaNaomi Rodney
stripe
£175.00
€200.02
26 Mar 2025
✓ Done
NO2Ex3yZNVilla SapphireTilly Dalystripe£544.60€628.1626 Mar 2025✓ Done
w0AEjkyG8Apartment Mariolas Beach—stripe£198.00€225.8526 Mar 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£161.40-€192.9826 Mar 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£200.00-€239.1426 Mar 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£350.00-€418.4926 Mar 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£290.00-€346.7526 Mar 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£243.60-€291.2726 Mar 2025✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£50.00-€59.7826 Mar 2025✓ Done
GY-FD4YdWyLCasa GeorgeAnita Fawcettstripe£1,316.00-€1,573.3326 Mar 2025✓ Done
08p4PpvN3Apartment Costa MarEmma Birdstripe£1,408.00€1,607.4726 Mar 2025✓ Done
vQzjWrOnnCasa DoloresSamantha Vaughanstripe£923.44€1,054.1126 Mar 2025✓ Done
Dq7Q29n1BVilla Keur Teranga—stripe£102.00€116.5825 Mar 2025✓ Done
08m9rn2ENCasa BlancaDavid Bournestripe£342.30€391.8825 Mar 2025✓ Done
qQr2XWvB3Casa OliviaKerrie Tohillstripe£1,176.03€1,344.6925 Mar 2025✓ Done
OgkXEl7VBVilla El Guanche—stripe£652.00€745.4225 Mar 2025✓ Done
NO28LMNQpVilla NuevaAnthony Smithstripe£981.12€1,121.4124 Mar 2025✓ Done
mqnEQB0GrVilla Princesa IreneRebecca-Anne Denyerstripe£1,236.62€1,413.1824 Mar 2025✓ Done
pZqzQyXrQCasa SaladaSean Johnstonestripe£914.69€1,045.2224 Mar 2025✓ Done
GY-PLaidDReVilla del ReyPetr Zvacekstripe£440.00€509.3824 Mar 2025✓ Done
GY-XYBAd3gHVilla CelesteJennifer Cathcartstripe£963.90€1,101.4924 Mar 2025✓ Done
08m9g0x0vVilla RoseAdam Daviesstripe£621.03€709.8024 Mar 2025✓ Done
GY-WiYi8hiECasa MiroChristopher Heightonstripe£710.02-€849.3124 Mar 2025✓ Done
r2v9ymOxkApartment Mariolas Sunset—stripe£169.40€193.4824 Mar 2025✓ Done
Rl01ZJNALCasa LirioMarie Espley-Atkinsstripe£708.84€809.2324 Mar 2025✓ Done
k2l70pB3EVilla CioccoJacqueline Barnesstripe£250.60€285.4223 Mar 2025✓ Done
gpGn6qR3ZCasa MazaRachel Foxstripe£117.60-€140.4223 Mar 2025✓ Done
462oyWOX1Villa Su CasaJohn Walesstripe£300.00€342.1223 Mar 2025✓ Done
HM829JQAKWVilla Ocaso—stripe£1,915.90€2,276.8123 Mar 2025✓ Done
HMJWWK3WRMCasa LubelMarth Stinckensstripe£833.00€989.9223 Mar 2025✓ Done
HM3TSK2SC8Villa PiedaitaDonna Hughesstripe£928.20€1,103.0523 Mar 2025✓ Done
r2v9VVG6EVilla OleanderAngeline Marrenstripe£324.00€369.4723 Mar 2025✓ Done
GY-cduCXysGVilla RubyLaura Campbellstripe£320.00€374.8423 Mar 2025✓ Done
GY-pHiG4dzpCasa MiroRobert Chapmanstripe£1,722.00-€2,064.0022 Mar 2025✓ Done
28ABo1ZRzApartment Costa MarDina Thorntonstripe£633.30€722.2822 Mar 2025✓ Done
MZgWyjWVmVilla JuabelAlison Lowstripe£974.40€1,111.6221 Mar 2025✓ Done
mqnYnLVorCasa LirioKate Mazurstripe£501.20€571.6221 Mar 2025✓ Done
GY-pHiG4dzpCasa MiroRobert Chapmanstripe£20.00-€23.8821 Mar 2025✓ Done
mqkNyPkLRVilla CelesteSean Gainesstripe£1,052.80€1,201.1621 Mar 2025✓ Done
nRV8zJKEDCasa ReinaLaura Everystripe£2,822.40€3,220.8721 Mar 2025✓ Done
gpGn6qR3ZCasa MazaRachel Foxstripe£1,176.00€1,342.1921 Mar 2025✓ Done
Z8DXJOPqJVilla PiedaitaMarie Smythstripe£500.00€576.0721 Mar 2025✓ Done
qQrlRX367Casa ReinaJames Martinstripe£504.00€575.1320 Mar 2025✓ Done
GY-WiYi8hiECasa MiroChristopher Heightonstripe£710.02€811.9720 Mar 2025✓ Done
HMPTWFYXHXCasa MiramarAshley Blythestripe£1,356.60€1,617.4820 Mar 2025✓ Done
GY-QA9uvAXvVilla PiedaitaChristopher Heightonstripe£753.06€861.2120 Mar 2025✓ Done
mqVgq1VypVilla KeiraRyan Parkerstripe£400.00€457.0420 Mar 2025✓ Done
WPz2Xp5gQVilla PalmyraGail McMillanstripe£823.56€939.0620 Mar 2025✓ Done
GY-P7qV8R2tCasa PiscinaMartin Heyesstripe£1,920.00€2,187.1120 Mar 2025✓ Done
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