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
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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 201–250 of 503 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GREvLyQ4rVilla Princesa IreneRebecca Bisistripe£4,065.60€4,479.6631 May 2026Pending
99m6LDogDVilla SapphireSimon Newton
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£2,178.40
€2,400.14
31 May 2026
Pending
GY-AA3BCQ3RCasa DoloresMrs Carol millerstripe£835.80€920.7030 May 2026Pending
GY-TiaGQeg5Casa AzulDebby Taylorstripe£1,299.14€1,431.4630 May 2026Pending
GY-jaaWQABgVilla MiramareClare Robinsonstripe£522.46€575.5230 May 2026Pending
GY-SNX45ydKCasa AzulMark Schembristripe£462.60€509.4829 May 2026Pending
GY-BVK3CbfHCasa MazaMrs Morag Crichton stripe£3,712.80€4,090.9529 May 2026Pending
GY-gsKKVEB4Casa RossiMr S M Turnerstripe£347.40€382.9529 May 2026Pending
GY-A83UmYBuVilla CioccoKevin Murphy stripe£3,514.60€3,940.7329 May 2026Pending
GY-wUtDD9T2Casa Cielo AzulLynette Jean Cottrellstripe£228.20€251.0129 May 2026Pending
GY-xusFuyTRVista MontañaAndrew Mcculloughstripe£1,611.00€1,772.9829 May 2026Pending
792Kvzn4rCasa Miramar A M Gardnerstripe£1,624.00€1,787.2929 May 2026Pending
GY-84yvinCxCasa RossiSarah Auldstripe£647.60€713.0529 May 2026Pending
Qk2w6Al0qVilla GordonMrs r l toyestripe£1,022.28€1,125.8829 May 2026Pending
GY-vSa3h7YzVilla PalmyraCatherine Campbellstripe£524.16€577.2928 May 2026Pending
WPXy2xQgoCasa Miramar Steven Kellystripe£2,436.00€2,683.8428 May 2026Pending
GY-yyumeifTVilla OleanderS bridge stripe£265.00€291.6728 May 2026Pending
BC-RKz5lP95YVilla Su CasaBookingcom Agentstripe£3.79€3.9828 May 2026Pending
BC-D7OpMMw1xVilla RoseBookingcom Agentstripe£1,657.60€1,850.9028 May 2026Pending
GY-e9uDWxEAVilla LediciaGillian Moffatstripe£985.60€1,086.4928 May 2026Pending
GY-xQej9iKuVilla LediciaNaomi Rodneystripe£250.00€275.3227 May 2026Pending
GY-QfNDCajNCasa AmorosaTina Temple stripe£1,776.60€1,958.3727 May 2026Pending
GY-cnLWTWDMCasa CortineDaniel Stowestripe£246.84€271.9827 May 2026Pending
BC-ZgN49l075Casa AzulBookingcom Agentstripe£4,239.30€4,734.0626 May 2026Pending
GY-LnPVfXZZCasa DoloresKevin Clarestripe£278.60€308.3825 May 2026Pending
GY-GnmDdZdZCasa SaladaJohn Sheedystripe£3,309.60€3,704.3625 May 2026Pending
GY-3FMFTXGWCasa DoloresL MCGEOWN stripe£1,671.60€1,849.9625 May 2026Pending
GY-2yGvCDPaVilla Su CasaPaul Scottstripe£3,909.00€4,325.2925 May 2026Pending
BC-L9ojwx65wCasa CorfeBookingcom Agentstripe£5,275.85€5,891.6425 May 2026Pending
GY-6SGJdpytVilla SapphireSimone Adamsstripe£942.90€1,043.0425 May 2026Pending
GY-RFkm9SAJApartment Costa MarJean Boardmanstripe£364.00€402.5125 May 2026Pending
BC-RKz5lP95YVilla Su CasaBookingcom Agentstripe£1,729.65€1,916.4224 May 2026Pending
HM3NDZQ9AAApartment Puerto MarJason Kellyairbnb£557.70€645.7424 May 2026Pending
Z8RXgQ7y6Casa CorfeJosephine Actonstripe£200.00€220.8523 May 2026Pending
GY-cxM8bZ8LVilla SapphireN O'DONOVANstripe£1,346.40€1,488.2323 May 2026Pending
GY-wAuXkhtQVilla JuabelRICHARD CALDICOTTstripe£2,707.20€2,992.6323 May 2026Pending
qQ9BJ1Mw2Villa GordonPip Mattockstripe£2,892.00€3,196.9323 May 2026Pending
GY-cxM8bZ8LVilla SapphireRussell Stanfieldstripe£2,019.60€2,232.4723 May 2026Pending
GY-cxM8bZ8LVilla SapphireMary Maclachlan stripe£2,019.60€2,232.4723 May 2026Pending
HMWK2T8NQWVilla LediciaShelley Frostairbnb£899.08€1,040.8923 May 2026Pending
GY-sLyat52RVilla SapphireSarah Goodgestripe£628.60€695.0022 May 2026Pending
GY-yyumeifTVilla Oleanders bridgestripe£500.00€552.6422 May 2026Pending
GY-tHtqUf9cCasa BlancaCHRISTOPHER BURTstripe£706.95€780.3922 May 2026Pending
GY-VT2hZQPqVilla MiramareMarc Millwardstripe£1,806.00€1,995.5321 May 2026Pending
GY-GUi5QwE8Villa PiedaitaJohanna Abramstripe£273.60€302.1021 May 2026Pending
GY-hXjbxErnCasa DoloresKarl Morrisstripe£2,228.80€2,462.3621 May 2026Pending
HMRJCJS4FNVilla ValenciaMegan Adamsairbnb£763.03€881.7821 May 2026Pending
GY-AnYkAJP8Casa AmorosaLynn Brucestripe£263.20€290.2620 May 2026Pending
GY-ugbvF6TYCasa Miramar Catherine Sharpstripe£604.80€667.8420 May 2026Pending
GY-YWA2skQXCasa Miramar sinead fitzgeraldstripe£1,404.00€1,563.6720 May 2026Pending
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