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

10,528 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 3001–3050 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-CGhwYKFNCasa PiscinaMark Bardsleystripe£544.80€627.6006 Dec 2024✓ Done
nRXL87po4Villa PalmyraPatrick Neary
stripe
£239.40
€275.67
06 Dec 2024
✓ Done
HM2WBWKXWKVilla del Ajache GrandeMatej Pipušstripe£1,078.65€1,300.1106 Dec 2024✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£350.00€402.8406 Dec 2024✓ Done
16q0xo24RVilla GordonBlair Robertsonstripe£2,816.00€3,242.9406 Dec 2024✓ Done
x65pZNnmBCasa Blanca Del Mar—stripe£966.00€1,112.5005 Dec 2024✓ Done
GY-mVLAN2m4Villa RoseKevin Bruntstripe£1,276.80€1,471.7105 Dec 2024✓ Done
GY-dfczKzBzVilla RoseLinda Richardsonstripe£912.80€1,052.0405 Dec 2024✓ Done
GY-ZLXK9avtCasa AmorosaGrace O’Neillstripe£203.00€241.8105 Dec 2024✓ Done
lRLZ6X3V1Villa OleanderMary Blockleystripe£560.00€645.9604 Dec 2024✓ Done
HMC9TQQEJNVilla Jameos—stripe£779.45€939.9104 Dec 2024✓ Done
GY-iHWynwthVilla RubyDavid Bloodstripe£1,048.00€1,209.1504 Dec 2024✓ Done
GRAKgRgLQVilla DafneShirley Leestripe£767.20€883.8303 Dec 2024✓ Done
28rYYPmOWCasa MiroMargaret McCormackstripe£1,337.00€1,554.9503 Dec 2024✓ Done
oZnEXOy0YCasa Blanca Del Mar—stripe£250.00€287.3603 Dec 2024✓ Done
GY-frTM8LKMApartment Costa MarJude Woodstripe£120.00€137.7803 Dec 2024✓ Done
HM9TXJT25CVilla PiedaitaLeah Smithstripe£743.75€896.5803 Dec 2024✓ Done
GY-2QWSNnR7Villa Princesa IreneDianne Leighstripe£2,000.00€2,299.5203 Dec 2024✓ Done
k2KA1Km0JVilla CelesteJames Garrattstripe£1,302.00€1,498.8303 Dec 2024✓ Done
Z8y21ON92Apartment Puerto MarMike Littlemorestripe£280.00€322.1303 Dec 2024✓ Done
167Bw5vAZCasa CorfeJosephine Actonstripe£442.00€508.9803 Dec 2024✓ Done
16MY7QjZGCasa MiramarAileen Seymourstripe£632.80€728.9302 Dec 2024✓ Done
GY-CNSnCpYAApartment Mariolas Sunset—stripe£506.00€582.5002 Dec 2024✓ Done
HMSP2TZ5DFVilla RoseClare Jonesstripe£749.70€903.0902 Dec 2024✓ Done
Pjl81GJLWApartment Mariolas Beach—stripe£588.00€677.9502 Dec 2024✓ Done
GY-4keaCyQfCasa CortineJames Alistair Ballantynestripe£1,985.60€2,291.5602 Dec 2024✓ Done
pZnVxKR52Villa LediciaKelly Riversstripe£200.00€229.9501 Dec 2024✓ Done
PjlBOg6JWApartment Mariolas Beach—stripe£308.00€354.0701 Dec 2024✓ Done
HMQJWZKZX4Casa Cielo AzulTanya Wildstripe£904.40€1,088.9001 Dec 2024✓ Done
z65yJoW4YVilla Su CasaDaniel Jacksonstripe£1,008.00€1,159.2601 Dec 2024✓ Done
OgkALl7npVilla NuevaRichard McDonaldstripe£241.60€277.6730 Nov 2024✓ Done
GY-3Z8apPyBVilla MiramareGareth Fieldstripe£300.00-€361.1730 Nov 2024✓ Done
vQ5E8QmM5Villa El Guanche—stripe£358.00€411.5930 Nov 2024✓ Done
GY-7dBbYvxGApartment Costa MarMalcolm Lallystripe£554.40€637.6029 Nov 2024✓ Done
GY-WbwfjASBCasa GeorgeVicky Maystripe£777.00€891.3729 Nov 2024✓ Done
w0xEMOBARVilla Su CasaLiam Fitzjohnstripe£1,052.80€1,207.8529 Nov 2024✓ Done
k2K8KK6v5Villa LediciaKate Neillstripe£772.80€887.4529 Nov 2024✓ Done
99XDnZQ5PVilla DafneRobert Andersonstripe£8.00-€9.6128 Nov 2024✓ Done
K8B3YLGy8Villa Mountain View—stripe£222.60€255.3328 Nov 2024✓ Done
HMMJRZ5TAJCasa OliviaHagen Raspestripe£785.40€942.6828 Nov 2024✓ Done
46wM81jlnApartment Costa MarDavid Hallstripe£286.00€327.5928 Nov 2024✓ Done
99XDnZQ5PVilla DafneRobert Andersonstripe£2,768.80€3,171.0427 Nov 2024✓ Done
HMKSESB45TVilla OleanderStephen Hewittstripe£1,394.00€1,670.6127 Nov 2024✓ Done
GY-Xra5zaFgVilla LediciaNaomi Rodneystripe£100.00€114.2027 Nov 2024✓ Done
vQxQ3P0pgCasa ReinaJane Fawcettstripe£1,702.40€1,948.6327 Nov 2024✓ Done
w05Wq1j3wApartment Costa MarDavid Hallstripe£616.00€705.1927 Nov 2024✓ Done
83A4D9003Casa BlancaMaureen Cleallstripe£1,077.00€1,232.8827 Nov 2024✓ Done
jYJWA444WCasa Cielo AzulMartin Bellstripe£1,456.00€1,666.8227 Nov 2024✓ Done
GY-3Z8apPyBVilla MiramareGareth Fieldstripe£200.00-€239.3926 Nov 2024✓ Done
GY-y3kUHSsiVilla CelesteWilliam Lanestripe£2,105.60€2,407.8026 Nov 2024✓ Done
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