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

10,528 total transactions · €11,358,431.44 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€1,425,516.08

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€31,811.30

after all expenses

510 Pending Recon.Avg Payment €1,212.17

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 2601–2650 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
28ABo1ZRzApartment Costa MarDina Thorntonstripe£158.40€181.5009 Feb 2025✓ Done
57EGEP5gxVilla JuabelPaul Docherty
stripe
£250.60
€287.30
09 Feb 2025
✓ Done
HMX8JXRQAPVilla Su CasaJiri Tobolastripe£1,320.90€1,586.2509 Feb 2025✓ Done
x6N4zWvzEVilla SapphireLeah Hughesstripe£544.60€624.8209 Feb 2025✓ Done
HMTFHN5JETVilla RoseDerek O'Sullivanstripe£838.95€1,007.4809 Feb 2025✓ Done
pZ6vEmWqrVilla CieloAlastair Leecestripe£1,070.91€1,228.4208 Feb 2025✓ Done
z6NJWAm4mApartment Mariolas Beach—stripe£1,039.50€1,192.7308 Feb 2025✓ Done
x6NERjr8lVilla ValenciaJeanette Jonesstripe£1,306.70€1,499.3908 Feb 2025✓ Done
k2VnLZ1rrApartment Mariolas Beach—stripe£154.00€176.5207 Feb 2025✓ Done
GY-Lt6rDyrHVilla JuabelAlison Jonesstripe£240.00€274.9107 Feb 2025✓ Done
pZ6voznXyVilla SapphireGerard Mullenstripe£1,987.79€2,301.1307 Feb 2025✓ Done
oZnEXOy0YCasa Blanca Del Mar—stripe£250.00€286.3507 Feb 2025✓ Done
HMZ3YPQQ9DVilla Paloma—stripe£474.25-€567.8407 Feb 2025✓ Done
HMPRMQNBB4Apartment Costa MarSusan Wardstripe£1,003.00€1,200.9307 Feb 2025✓ Done
LZGNDxooDVilla KeiraCaroline Chapmanstripe£1,205.60€1,446.7006 Feb 2025✓ Done
GY-uQDLKuHYVilla Princesa IreneBecky Robinsonstripe£1,120.00€1,282.5906 Feb 2025✓ Done
57Ekmqkw8Apartment Mariolas Beach—stripe£1,069.20€1,237.4406 Feb 2025✓ Done
GY-QJSwWFDjVilla Princesa IreneCassia Gellerstripe£1,920.00€2,196.1006 Feb 2025✓ Done
qQ5nq5gKpVilla KeiraAshleigh Floydstripe£1,624.00€1,864.2505 Feb 2025✓ Done
997oywqgzVilla CelesteEvelyn Eatonstripe£294.00€337.3105 Feb 2025✓ Done
16MkBDj13Casa ReinaLorraine Brindlestripe£856.80€983.5205 Feb 2025✓ Done
GY-S9NJwajUApartment Mariolas Beach—stripe£546.00€626.3105 Feb 2025✓ Done
nRlAzVpBDApartment Mariolas Sunset—stripe£616.00€706.6305 Feb 2025✓ Done
GY-Xra5zaFgVilla LediciaNaomi Rodneystripe£50.00€57.2005 Feb 2025✓ Done
GY-wpfiEAusCasa DoloresRon Murraystripe£488.00€560.8205 Feb 2025✓ Done
Y7Bwlz1kYCasa DoloresSimon Schuttestripe£768.24€882.7605 Feb 2025✓ Done
MZg5r18N1Villa RubyPaul Bowkerstripe£1,534.40€1,763.3805 Feb 2025✓ Done
83ALxKyqmCasa AzulRaye Georgestripe£100.00€114.6404 Feb 2025✓ Done
jYVwx1Lg5Casa BluebirdJohn Reedstripe£1,307.43€1,501.7504 Feb 2025✓ Done
K8ko0ylMJVilla CelesteMichael Johnsonstripe£1,073.10€1,232.7904 Feb 2025✓ Done
HMZ3JT4XPEVilla SapphireEnrico Giacomellistripe£1,993.25€2,399.4704 Feb 2025✓ Done
GY-LZ5a7dEjVilla Jameos—stripe£812.00€932.2604 Feb 2025✓ Done
36Jk1xprQCasa RossiSteven Shearwoodstripe£694.40€799.4403 Feb 2025✓ Done
Ogovk8GjYCasa GeorgeTracey Jenkinsonstripe£268.80€309.3003 Feb 2025✓ Done
NOnrG9wQLCasa Blanca Del Mar—stripe£2,143.26€2,468.7003 Feb 2025✓ Done
jYBxyEAqvVilla RubyColette Moranstripe£1,863.20€2,163.7703 Feb 2025✓ Done
GY-diVDStWECasa CortineSarah Princestripe£2,738.40€3,144.9103 Feb 2025✓ Done
GR7NBg3LyVilla Mariposa—stripe£46.20€52.7903 Feb 2025✓ Done
mq0O39AQnVilla DafnePamela Ullyottstripe£1,480.00€1,698.6103 Feb 2025✓ Done
Eq7Qk23VNCasa OliviaEoin Dugganstripe£1,288.00€1,491.1103 Feb 2025✓ Done
GR7NBg3LyVilla Mariposa—stripe£705.60€806.2202 Feb 2025✓ Done
nRVWvR7YWCasa OliviaMichael Fitzgibbonstripe£1,014.93€1,159.7902 Feb 2025✓ Done
HMPPK4TA2NVilla Su CasaPetra Procházkovástripe£1,076.95€1,288.7002 Feb 2025✓ Done
797q4X2rBVilla RubyFiona O’Sullivanstripe£843.03€976.4502 Feb 2025✓ Done
nRVW6WBp4Villa CieloPaul Glenstripe£1,026.90€1,173.8601 Feb 2025✓ Done
r2NWV7VW2Apartment Puerto MarRobert Stirratstripe£300.00€342.7501 Feb 2025✓ Done
A67EKnj8pCasa LubelPaul Symingtonstripe£250.60€286.2701 Feb 2025✓ Done
QkqrjVEA5Casa GeorgeJoanne Dockrellstripe£1,360.80€1,555.6401 Feb 2025✓ Done
997vOoKyDVilla MariaJoost Scholtusstripe£1,280.16€1,478.4501 Feb 2025✓ Done
GY-q4gfzzY9Villa del ReyPatrick Foxstripe£1,036.90€1,197.4601 Feb 2025✓ Done
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