Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
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

€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 251–300 of 503 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-zLzhbJKLVilla RubyEoghan Kearnsstripe£2,352.24€2,594.5119 May 2026Pending
BC-L9EmwqL4rCasa OliviaBookingcom Agent
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,653.21
€1,845.99
19 May 2026
Pending
GY-KTAw3EUcVilla CelesteJames D Garrattstripe£1,675.00€1,845.7819 May 2026Pending
BC-MKOo7GWGBCasa CortineBookingcom Agentstripe£1,344.00€1,500.6819 May 2026Pending
GY-AxuvHgQXCasa LauremarMiss L McAuleystripe£66.00€72.3618 May 2026Pending
46JZjOWK6Villa OleanderPhilip Griffithsstripe£2,520.00€2,772.1218 May 2026Pending
GY-4h2EnXCfCasa MazaMRS CAROLINE MOSSstripe£2,041.20€2,246.0518 May 2026Pending
GY-4yQDPHhsApartment Costa MarJULIE LULAYstripe£1,269.00€1,388.8417 May 2026Pending
GY-5Zqw5KiXVilla MariaMr Robert J Andersonstripe£2,112.00€2,311.6117 May 2026Pending
GY-KXeVBUcqVilla SapphireDebbie Goldstripe£673.50€736.9817 May 2026Pending
GY-hXGdHCQJVilla MiramareMr Robert D Pritchard stripe£602.00€658.7217 May 2026Pending
PjAlBLKW4Villa KeiraStéphanie Batenstripe£10.00-€11.4417 May 2026Pending
PjAlBLKW4Villa KeiraStéphanie Batenstripe£2,872.80€3,177.3317 May 2026Pending
GY-DLXZJpwWVilla LediciaBrian Wandsstripe£1,478.40€1,618.0617 May 2026Pending
PjAlBLKW4Villa KeiraStéphanie Batenstripe£10.00€10.8117 May 2026Pending
HM2YT9DQQ5Villa Su CasaGeorge Dicksonairbnb£1,552.95€1,780.6617 May 2026Pending
HMBFZKFSPACasa CorfeJeff Parkinsonairbnb£1,117.93€1,281.8717 May 2026Pending
GY-PgRX4Ub5Casa PiscinaJim Shearerstripe£408.80€447.2416 May 2026Pending
GY-JLzEEuVTCasa LirioSarah Carney stripe£3,158.40€3,457.0416 May 2026Pending
GY-ExRDPxkkVilla DoraMarie Cranestripe£815.00€892.0115 May 2026Pending
GY-zD6BrXQbVilla ValenciaSusan Welshstripe£1,155.00€1,266.6215 May 2026Pending
GY-rcVAYmvuVilla CelesteGiovanni Benjaminstripe£390.00€427.2015 May 2026Pending
GY-NLR2yKcyVilla ValenciaEllie-Rianne Daviesstripe£200.00€219.0214 May 2026Pending
GY-QsnVYeVKVilla del Ajache GrandeEmma Patonstripe£858.48€940.9214 May 2026Pending
GY-hYSAtgK4Villa OleanderAlan Hutchisonstripe£970.20€1,069.1114 May 2026Pending
GY-rnrHQMAuVilla ValenciaMR ROBERT W DEVANEY stripe£900.00€991.0614 May 2026Pending
HMJ5TX5FARVilla del ReyClare Kellyairbnb£2,139.54€2,470.1914 May 2026Pending
GY-e9TEBQqbCasa Cielo AzulJenna Witchellstripe£1,386.35€1,526.2313 May 2026Pending
GY-hXjbxErnCasa DoloresKarl Morrisstripe£557.20€613.2713 May 2026Pending
GY-4K8nQuBPCasa RossiAndrew Bagshawstripe£959.21€1,055.6312 May 2026Pending
GY-kP88MBPSVilla RubyLisa Taylorstripe£332.64€366.0012 May 2026Pending
GY-4ecDRUyaCasa SaladaSharon Brownstripe£2,220.00€2,442.9912 May 2026Pending
GY-FUh24WsYVilla DoraIan Woodberrystripe£470.00€517.1212 May 2026Pending
HM5M8XDK3BVilla CelesteKatie Stevensairbnb£1,500.72€1,733.3212 May 2026Pending
GY-L5d9AzD3Villa del Reykevin duguidstripe£1,879.64€2,073.4211 May 2026Pending
GY-gzP4SLx2Casa Corfemichael burkestripe£1,241.73€1,373.3511 May 2026Pending
GY-Psce52hjVilla PiedaitaMrs Debbie A Malkinstripe£677.16€748.5611 May 2026Pending
qQ9LKLxlyVilla SapphireMrs H Cranstonstripe£3,578.80€3,950.8811 May 2026Pending
GY-DCPb7enrCasa Cielo AzulStephen Kennedystripe£2,090.66€2,344.0511 May 2026Pending
GY-uCHXe6FCVilla RubyJennifer Toddstripe£132.00€145.4711 May 2026Pending
GY-iWyCGm3BCasa AmorosaNicola Gaubertstripe£960.68€1,061.1210 May 2026Pending
lRPn5W98gVilla Su CasaGillian Campseystripe£400.00€441.8110 May 2026Pending
GY-uFWsxHSg—Dervilla Ryanstripe£597.33€669.5510 May 2026Pending
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£400.00€441.6110 May 2026Pending
GY-ANwH4VUfCasa ReinaHolly Smithstripe£270.00€298.0009 May 2026Pending
GY-4bjWV7ngVilla CioccoTheresa Dickiestripe£540.40-€618.4409 May 2026Pending
z6o8ROKYqVilla Princesa IreneLeah Bradleystripe£242.00€267.1008 May 2026Pending
GY-Vwk5NJHcVilla CelesteJanice Pallettstripe£1,591.20€1,757.9808 May 2026Pending
GY-h4FDSZr5Villa CioccoTina Northstripe£2,575.80€2,846.2308 May 2026Pending
GY-DsQs3T7JVilla MiramareS Conwaystripe£1,083.60€1,196.7508 May 2026Pending
← PreviousPage 6 of 11Next →