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

10,521 total transactions · €11,351,444.28 gross

All202620252024
AllPendingReconciled
StripeBankAll
toClear filters

Gross Revenue

€2,448,370.59

from Stripe

Total Expenses

€2,462,241.31

operational + owner payouts · from bank

Operating Profit

-€13,870.72

after all expenses

503 Pending Recon.Avg Payment €1,112.90

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 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
MZKDqLRG3Casa Bonita—stripe£3,015.20€3,468.1005 Nov 2024✓ Done
gpKNgN3vDCasa AmorosaJoanne Waker
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,190.00
€1,353.89
04 Nov 2024
✓ Done
J8AroB8woCasa AmorosaNorman Conwaystripe£1,008.00€1,146.5804 Nov 2024✓ Done
79JylBm3rCasa PiscinaEsther Smallstripe£2,520.00€2,866.8304 Nov 2024✓ Done
yw5xjNgKEVilla RubyRoselyn Seivwrightstripe£672.00€763.9104 Nov 2024✓ Done
z65yJoW4YVilla Su CasaDaniel Jacksonstripe£252.00€286.5204 Nov 2024✓ Done
nRm0qG80EVilla Mariposa—stripe£72.00-€85.6904 Nov 2024✓ Done
GY-dj6qyEwRVilla OleanderDavid Turnbullstripe£798.00€907.1704 Nov 2024✓ Done
GY-SF5Zkmj5Casa DoloresDavid Turnbullstripe£518.00€588.7804 Nov 2024✓ Done
nRm0qG80EVilla Mariposa—stripe£2,580.20€2,935.9204 Nov 2024✓ Done
GY-WBNMErBiCasa DoloresHoward Cracknellstripe£2,492.00€2,835.6903 Nov 2024✓ Done
nRXjzGM04Villa PalmyraGary Tannerstripe£256.40€291.5403 Nov 2024✓ Done
LZDwvPV0pCasa ReinaStuart Walkerstripe£224.00€254.9603 Nov 2024✓ Done
6Wy4R7PBnApartment Mariolas Beach—stripe£133.00€151.2903 Nov 2024✓ Done
HMBKNEE38YVilla del ReyMałgorzata Szczerbińska-Madlerstripe£943.50€1,124.5303 Nov 2024✓ Done
jYMNqZK04Casa RossiPenny Beststripe£266.80€303.7503 Nov 2024✓ Done
GY-FhK5n3u3Villa CioccoCarol Jonesstripe£2,300.00€2,620.9803 Nov 2024✓ Done
08pBkVKz7Casa AmorosaLinda Findlaystripe£1,120.00€1,276.3002 Nov 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£340.00€387.3302 Nov 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£10.00€11.1502 Nov 2024✓ Done
GY-rJ2mgXvACasa MiroLesley Muggeridgestripe£581.00€662.0602 Nov 2024✓ Done
16qDz2GBqApartment Mariolas Beach—stripe£2,125.00€2,422.1202 Nov 2024✓ Done
r2VPqnAZWVilla MariaMerijn Van den Boschstripe£2,856.00€3,291.2401 Nov 2024✓ Done
83YjKM1OgVilla RubyElizabeth Chorleystripe£2,133.60€2,533.8401 Nov 2024✓ Done
Pjl81GJLWApartment Mariolas Beach—stripe£147.00€167.5401 Nov 2024✓ Done
mq6nLzMYnVilla Jameos—stripe£203.00€230.4101 Nov 2024✓ Done
k2KlJ7Y2vCasa LubelPaul Scottstripe£306.00€347.4301 Nov 2024✓ Done
DqWyjp3rKCasa BlancaJane Raynsfordstripe£1,516.80€1,718.8401 Nov 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£172.00€194.5131 Oct 2024✓ Done
k2Kl0ynzKApartment Puerto MarGrant Birdstripe£266.00€300.8731 Oct 2024✓ Done
HMXYHP25FFVilla GordonMia DiNardostripe£1,591.20€1,898.9131 Oct 2024✓ Done
HM8EA2SP95Apartment Mariolas Sunset—stripe£1,353.20€1,614.8931 Oct 2024✓ Done
BrE9N5JOJCasa PiscinaKarina Blissstripe£1,226.40€1,395.4731 Oct 2024✓ Done
HMJMAMTZZYCasa ElisabettaTülay Topkayastripe£838.95€1,001.1931 Oct 2024✓ Done
28rooYD3KCasa AmorosaLee Sullivanstripe£163.17€185.7331 Oct 2024✓ Done
28rooYD3KCasa AmorosaLee Sullivanstripe£238.00€271.3331 Oct 2024✓ Done
GY-mCjbvU4wVilla OleanderChris Walesstripe£852.00€972.3531 Oct 2024✓ Done
GY-mCjbvU4wVilla OleanderChris Walesstripe£6,000.00€6,849.0231 Oct 2024✓ Done
nRXVn7BB5Villa DafneStanley Rollsstripe£693.00€793.3230 Oct 2024✓ Done
nRXVLNwBPCasa MiroRoberta Granvillestripe£637.00€729.6830 Oct 2024✓ Done
GY-QZfpJufpVilla CieloSiobhan Treacystripe£1,057.00€1,225.2830 Oct 2024✓ Done
LZD7WAY0DVilla del ReyRichard McDonaldstripe£1,280.00€1,470.2430 Oct 2024✓ Done
lRLVmn51jApartment Costa MarSheila Parkstripe£294.00€337.7729 Oct 2024✓ Done
HMRDWMSATHVilla Mi CasaPaul Barnesstripe£1,773.10€2,126.6729 Oct 2024✓ Done
jYMVg1VglVilla El Guanche—stripe£561.00€642.8629 Oct 2024✓ Done
Z8yD8x48wVilla RoseAmanda Williamsonstripe£496.00€568.1128 Oct 2024✓ Done
GY-Xra5zaFgVilla LediciaNaomi Rodneystripe£200.00€229.2028 Oct 2024✓ Done
Y7x6D4YzMVilla KeiraNaomi Rodneystripe£100.00€114.4028 Oct 2024✓ Done
GY-zbVwKyMiCasa MazaMelanie Winterstripe£622.40€713.3128 Oct 2024✓ Done
GY-hcsDjUDGCasa BlancaBarbara Motlerstripe£199.00€228.0028 Oct 2024✓ Done
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