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

€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

503 Pending Recon.Avg Payment €1,116.20

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 2,193 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
797gZjWyrVilla PalmyraMatthew Perkinsstripe£110.00-€125.1801 Dec 2025✓ Done
HMB43MFZJ4Villa OleanderPaul Reed
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,076.95
€1,229.01
01 Dec 2025
✓ Done
GY-mqeu4nThVilla JuabelLouise Downesstripe£1,052.80€1,144.1201 Dec 2025✓ Done
08y9z7jO7Casa CorfeAnsgar Kallerstripe£2,352.00€0.0001 Dec 2025Pending
vQkom6mgrCasa Cielo AzulDarren Crowestripe£912.80€1,002.3001 Dec 2025✓ Done
pZq7D91k2Villa Su CasaPaul Goughstripe£7,589.60€8,272.4601 Dec 2025✓ Done
GY-ahT5iD6QApartment Costa MarJeanette Lallystripe£2,016.00€2,197.3030 Nov 2025✓ Done
MZ6G1zow5Villa MiramareStephen Fowkesstripe£641.60€699.6130 Nov 2025✓ Done
BC-DA7yEXqj5Villa Jameos—stripe£1,036.00€1,016.0730 Nov 2025✓ Done
BC-97nq92mzxVilla ValenciaRapolas Puzeleviciusstripe£1,127.00€1,105.3430 Nov 2025✓ Done
GY-bTRtG5eiVilla DafneRobert Andersonstripe£2,960.00€3,228.2030 Nov 2025✓ Done
GY-xsGfSKajVilla Princesa IreneSteve Willisstripe£235.60€256.7929 Nov 2025✓ Done
GY-zWRUJsm9Apartment Puerto MarRobert Stirratstripe£315.00€343.4129 Nov 2025✓ Done
GY-Rx7k4VhNVilla LediciaDeborah Iddlesstripe£492.80€537.3929 Nov 2025✓ Done
MZ6G1zow5Villa MiramareStephen Fowkesstripe£640.00€698.0129 Nov 2025✓ Done
oZ039WZrKVilla Princesa IreneIan Dalestripe£1,355.20€1,477.9628 Nov 2025✓ Done
GY-HGRagZVeVilla MariaLesly Morrisstripe£492.80€537.5428 Nov 2025✓ Done
VvKvkpGY1Villa DafneKathryn Murgatroydstripe£200.00-€228.5328 Nov 2025✓ Done
PjlBOg6JWApartment Mariolas Beach—stripe£500.00-€570.9028 Nov 2025✓ Done
GY-Lr4ufCM8Villa DafneAlan Bradburystripe£342.00€372.7927 Nov 2025✓ Done
GY-Gcvb6GMJVilla DafnePaul Murricanestripe£478.80€522.1227 Nov 2025✓ Done
GY-ANwH4VUfCasa ReinaHolly Smithstripe£289.80€315.9427 Nov 2025✓ Done
36GOxWLYMCasa MazaAlison Mossstripe£330.80€360.5027 Nov 2025✓ Done
LZDwvPV0pCasa ReinaStuart Walkerstripe£400.00€436.3827 Nov 2025✓ Done
GY-8vYCMRqLVilla Su CasaAmy Gloverstripe£583.20€635.9126 Nov 2025✓ Done
GY-QUERKBQpVilla CioccoCraig Matherstripe£2,032.29€2,215.9826 Nov 2025✓ Done
Z8opY0wBRCasa BlancaMichael Havard-Biltonstripe£2,477.60€2,700.3026 Nov 2025✓ Done
gpGL4KAGkVilla MiramarePeter Evansstripe£996.80-€1,137.5326 Nov 2025✓ Done
gpGL4KAGkVilla MiramarePeter Evansstripe£249.20-€284.3826 Nov 2025✓ Done
pZ6APoJyVVilla MariaJane Fawcettstripe£3,763.20€4,103.1326 Nov 2025✓ Done
GY-sfXhudSRVilla PiedaitaKim Robertsstripe£478.80€520.5326 Nov 2025✓ Done
x6mQwAy33Casa LubelNicole Thomasstripe£240.00€260.7926 Nov 2025✓ Done
x6mQwAy33Casa LubelNicole Thomasstripe£10.00€10.6326 Nov 2025✓ Done
GY-QLebP7FUVilla RoseAlex Furneaux Mayesstripe£391.20€426.0925 Nov 2025✓ Done
XQ2AxOWzgVilla Alegria—stripe£500.00€544.4925 Nov 2025✓ Done
Dqo1X1XnnCasa GeorgeSimon Holmesstripe£776.16€844.8025 Nov 2025✓ Done
z6zvLywWYCasa Miramar Shena Feehilystripe£609.00€668.7825 Nov 2025✓ Done
pZm8yKqMQVilla PalmyraCatherine Campbellstripe£291.20€316.2525 Nov 2025✓ Done
GY-GYNwMf2AVilla DoraDavid Taylorstripe£1,502.40€1,634.4125 Nov 2025✓ Done
463QKJqxkVilla RoseDavid Beestonstripe£912.80€990.6424 Nov 2025✓ Done
GRoXLBKX0Villa CelesteNigel Cathcartstripe£1,021.02€1,107.6324 Nov 2025✓ Done
gpNBLj14GVilla Su CasaMark Bardsleystripe£1,764.18-€2,001.6624 Nov 2025✓ Done
oZP9gwLy3Villa Su CasaPaul Malkinstripe£150.00-€170.1924 Nov 2025✓ Done
PjE7Mvk02Casa BluebirdMark Dobsonstripe£1,114.40€1,208.6924 Nov 2025✓ Done
6WNRgZGyRCasa LubelKevin Carlandstripe£1,184.40€1,287.4123 Nov 2025✓ Done
gpELry49rCasa CorfeIan Millerstripe£928.20€1,008.8323 Nov 2025✓ Done
99mZqnp3BVilla PiedaitaAnsgar Kallerstripe£1,094.40€1,201.9723 Nov 2025✓ Done
57gBEvJJvVilla LediciaJake Blair-Steensonstripe£150.00€162.7923 Nov 2025✓ Done
HM9WKB2DXMVilla Princesa IreneElliot Wrightstripe£1,606.50€1,828.2023 Nov 2025✓ Done
HMQH2AAXEWCasa LubelFredrik Lindholmstripe£1,530.00€1,739.8923 Nov 2025✓ Done
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