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
ContactsCommunications
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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 301–350 of 503 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-H5qgc5pNCasa DoloresMichael Paceystripe£278.60€307.7507 May 2026Pending
GY-FckDbFKNVilla del Ajache GrandePatricia Dawson
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£336.00
€371.21
07 May 2026
Pending
jYPDRMN15Villa CelesteJanine McAllisterstripe£2,850.90€3,149.8406 May 2026Pending
HMKAEM4HNHCasa Cielo AzulStéphanie Boulicairbnb£1,502.41€1,740.0306 May 2026Pending
GY-NLR2yKcyVilla ValenciaEllie-Rianne Daviesstripe£140.00€154.5705 May 2026Pending
GY-28YbiSQRVilla RoseEmma Weaverstripe£2,493.24€2,756.6605 May 2026Pending
GY-NiQtWAUuCasa AmorosaMiss s hughes stripe£1,240.80€1,373.6305 May 2026Pending
GY-ZgdGe4hYVista MontañaDarryl Gouldstripe£1,957.41€2,165.8405 May 2026Pending
GY-vuaRyzUHCasa LubelSiobhan ahernestripe£1,504.00€1,681.1705 May 2026Pending
GY-D5JfsMUwVilla JuabelPaul Goughstripe£2,009.40€2,222.1805 May 2026Pending
HMFKEQPHYJVilla MiramareTimon Joss In Defortairbnb£2,499.00€2,892.0905 May 2026Pending
GY-yHYinBZCVilla PalmyraAlison Readstripe£393.12€434.2704 May 2026Pending
GY-ghKFrd3hCasa AzulStephen MacSporranstripe£46.11€50.6904 May 2026Pending
GY-ghKFrd3hCasa AzulStephen MacSporranstripe£500.00€552.6004 May 2026Pending
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£500.00€552.6004 May 2026Pending
GY-k69JHGbaCasa SaladaMark Franklinstripe£1,438.10€1,588.9704 May 2026Pending
HMFZ5CKNKPVilla PiedaitaHugo Lópezairbnb£786.69€911.1704 May 2026Pending
99PYVvQ5JVilla Princesa IreneBea McRandalstripe£2,133.60€2,359.6403 May 2026Pending
jYNVWr8n5Villa OleanderDavid Ramseystripe£3,528.00€3,903.6803 May 2026Pending
BC-D7zGjQXz6Villa SapphireBookingcom Agentstripe£3,207.94€3,559.5802 May 2026Pending
GY-FHYvQU7ZCasa AzulPail Macmillanstripe£3,157.29€3,492.7502 May 2026Pending
GY-yWHRpJiPCasa DoloresBen Finchstripe£2,776.30€3,070.0430 Apr 2026Pending
GY-nfxayUETVilla PiedaitaJoseph Bleestripe£1,723.68€1,920.4330 Apr 2026Pending
GY-84yvinCxCasa RossiSarah Auldstripe£800.00€881.7730 Apr 2026Pending
GY-e9uDWxEAVilla LediciaGillian Moffatstripe£985.60€1,086.3930 Apr 2026Pending
HM9YRE3RDHCasa LubelOlivier Bergerairbnb£1,064.70€1,229.0230 Apr 2026Pending
GY-BBxRxSzCVilla CelesteMarion Keyesstripe£649.60€715.5329 Apr 2026Pending
K8RQWyq8JVilla PalmyraMISS DONNA LIDDLE stripe£1,059.00€1,167.1328 Apr 2026Pending
Rl0owNRrqVilla CioccoJ S Barnesstripe£598.00€658.1228 Apr 2026Pending
GY-uCHXe6FCVilla RubyCaitlin Toddstripe£1,848.00€2,037.4627 Apr 2026Pending
k2lnGn4ANVilla JuabelMiss Holly white stripe£50.57€55.5227 Apr 2026Pending
GY-ghKFrd3hCasa AzulStephen MacSporranstripe£750.00€827.2727 Apr 2026Pending
GY-J7uxX3DvVilla KeiraKerry Elliottstripe£453.60€500.2427 Apr 2026Pending
GY-L9dkLHSDCasa BlancaLiam O'Rourkestripe£1,181.40€1,302.7727 Apr 2026Pending
GY-DCPb7enrCasa Cielo AzulStephen Kennedystripe£522.67€585.8227 Apr 2026Pending
GY-DXTNw4RYCasa RossiAnna-Marie Nashstripe£972.72€1,072.6027 Apr 2026Pending
GY-xQej9iKuVilla LediciaNaomi Rodneystripe£150.00€165.2027 Apr 2026Pending
GY-6AJ836VRApartment Puerto MarMRS JACQUI COURT-WALKERstripe£644.00€710.0527 Apr 2026Pending
GY-ZWzD35nhVilla KeiraMelanie jane Smithstripe£1,080.00€1,189.5527 Apr 2026Pending
k2lnGn4ANVilla JuabelMiss Holly white stripe£50.00€54.8327 Apr 2026Pending
GY-fky5FDqKVilla DafneCoralina Smithstripe£496.80€547.5926 Apr 2026Pending
57Xr4vGAZCasa LirioMr Stuart Condronstripe£1,052.80€1,160.6326 Apr 2026Pending
mqP3m1oV3Apartment Costa MarHelen Johnsonstripe£639.60€704.9626 Apr 2026Pending
mqP3m1oV3Apartment Costa MarHelen Johnsonstripe£10.00€10.7826 Apr 2026Pending
GY-9Df89C2aVilla OleanderALISON M GAVINstripe£2,352.00€2,593.0326 Apr 2026Pending
GY-BThbF2gkVilla Su CasaJennifer McCabestripe£1,428.00€1,590.7326 Apr 2026Pending
BC-wg4B6JQZJCasa Cielo AzulBookingcom Agentstripe£1,457.32€1,627.2326 Apr 2026Pending
GY-yyumeifTVilla OleanderS bridge stripe£500.00€551.0225 Apr 2026Pending
GY-3u38aLfeVilla Princesa IreneCatherine Helen Anne Lyonstripe£355.60€391.8225 Apr 2026Pending
GY-NLR2yKcyVilla ValenciaEllie-Rianne Daviesstripe£231.00€254.4525 Apr 2026Pending
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