Óptima Villas

Óptima Villas

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
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sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Payments

10,531 total transactions · €11,361,113.86 gross

All202620252024
AllPendingReconciled
StripeBankAll
to

Gross Revenue

€1,428,198.50

from Stripe

Total Expenses

€1,457,327.38

operational + owner payouts · from bank

Operating Profit

-€29,128.88

after all expenses

513 Pending Recon.Avg Payment €1,211.36

Monthly Revenue

2025 vs 2026 comparison

20252026

Top Properties

Showing 3901–3950 of 10,531 payments

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HM2W4ZJTCNVilla del ReyJane Measorstripe£1,011.50€1,215.1924 Sept 2024✓ Done
GY-wiyWFhpGVilla LediciaSteve Watsonstripe
£1,480.00
€1,699.04
24 Sept 2024
✓ Done
VvWAwB569Apartment Mariolas Beach—stripe£60.00-€72.0824 Sept 2024✓ Done
mqkYP76onVilla GordonAntonius Petersstripe£303.80-€364.9724 Sept 2024✓ Done
57MDRK5XYApartment Mariolas Sunset—stripe£300.00€344.1224 Sept 2024✓ Done
VvWAwB569Apartment Mariolas Beach—stripe£700.00€802.8324 Sept 2024✓ Done
08pqxw8JKCasa AmorosaCahal Campbellstripe£2,051.00€2,353.6223 Sept 2024✓ Done
167Bw5vAZCasa CorfeJosephine Actonstripe£100.00€114.4723 Sept 2024✓ Done
w059L2YA8Villa JuabelFrancis Ledrichstripe£833.00€964.7723 Sept 2024✓ Done
GY-bLY8ncwmVilla ValenciaYana Rossiterstripe£648.20€742.6023 Sept 2024✓ Done
gpyJNM5Z6Casa ReinaPhilip Wilsonstripe£979.20€1,122.0423 Sept 2024✓ Done
HMETN44S3FVilla El Guanche—stripe£928.80€1,107.2323 Sept 2024✓ Done
GY-WBNMErBiCasa DoloresHoward Cracknellstripe£623.00€712.1723 Sept 2024✓ Done
k2KQ6V0w5Villa JuabelSinead O'Dwyerstripe£859.00€989.2222 Sept 2024✓ Done
08pq02DK3Casa AmorosaNathan Brettstripe£1,188.00€1,354.6822 Sept 2024✓ Done
VvrpPMvz1Villa CelesteKathryn Jacksonstripe£1,880.00€2,143.2722 Sept 2024✓ Done
GY-gf4YhUMTApartment Mariolas Sunset—stripe£250.00-€298.3522 Sept 2024✓ Done
Y7q9l88XYVilla del ReyGeorge Laingstripe£817.60€931.9622 Sept 2024✓ Done
79V0R83xrApartment Mariolas Beach—stripe£1,411.20€1,608.6721 Sept 2024✓ Done
HMA5P3PHFQApartment Puerto MarStephen Dodgestripe£416.50€496.6021 Sept 2024✓ Done
79MNkqmx1Villa Princesa IreneNicholas Cattonstripe£1,936.00€2,207.6621 Sept 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£300.00€341.8321 Sept 2024✓ Done
NO1gMzlG6Casa LauremarMaurice Hartestripe£10.00€11.1621 Sept 2024✓ Done
VvWgyjwk9Villa Su CasaJohn Halshawstripe£263.20€299.8721 Sept 2024✓ Done
DqxpxN6O6Villa PiedaitaIan Hedmanstripe£406.00€467.4121 Sept 2024✓ Done
GY-jmfRuVVmVilla del Ajache GrandeDeborah Iddlesstripe£1,411.00€1,607.8220 Sept 2024✓ Done
BrvyG5GXnCasa Blanca Del Mar—stripe£856.80€975.8720 Sept 2024✓ Done
GY-kTH2WZC8Villa CioccoAndrew Goodsir-Thomasstripe£400.80€456.0820 Sept 2024✓ Done
28DAqm4pzVilla RubySamantha Mannionstripe£1,416.00€1,609.8719 Sept 2024✓ Done
HMTEBS5HZTVilla RoseHeather Mcloughlinstripe£1,224.00€1,454.0219 Sept 2024✓ Done
GY-EeR7pwbrVilla Princesa IreneJackie Williamsstripe£1,217.60€1,384.9619 Sept 2024✓ Done
GY-eaqFiu5GCasa BlancaSherron Smithstripe£740.00€839.5619 Sept 2024✓ Done
RlX4KpzpRCasa GeorgeMichele Portsmorestripe£428.40€486.2719 Sept 2024✓ Done
vQxOxqZO5Casa RossiJoanne Casestripe£346.80€393.5518 Sept 2024✓ Done
LZGX72kBAVilla Jameos—stripe£383.60€435.0018 Sept 2024✓ Done
NOGZxBLPKCasa PiscinaNicola Gravesstripe£480.00€544.3918 Sept 2024✓ Done
28XNvq7MzCasa DoloresSteven Daltonstripe£873.60€991.0118 Sept 2024✓ Done
LZBZWzZpXVilla KeiraAndy Lloydstripe£1,366.40€1,550.1918 Sept 2024✓ Done
LZ1BjLpRwVilla Mariposa—stripe£2,539.20€2,880.3418 Sept 2024✓ Done
99YLEY8N3Casa ElisabettaKathryn Martin-Kendallstripe£1,164.80€1,321.1518 Sept 2024✓ Done
HMY9Q2XJZSCasa MiramarChris Irvingstripe£916.30€1,084.7618 Sept 2024✓ Done
HMFZCW34BXCasa Cielo AzulDarren Collierstripe£1,290.30€1,527.5218 Sept 2024✓ Done
GY-KrbYcLkRVilla MariaMandy Wildeystripe£2,643.00€2,997.4118 Sept 2024✓ Done
GY-fr2fB4ciCasa CorfeStephen Drewstripe£1,668.00€1,887.2917 Sept 2024✓ Done
w07xPjr5XVilla NuevaPhilip Widdowsonstripe£1,556.80€1,760.6417 Sept 2024✓ Done
Og6mN8pQECasa CortineJohn Sullivanstripe£2,452.80€2,774.5617 Sept 2024✓ Done
GY-B5HsQqqYVilla OleanderKim Smithstripe£927.20€1,049.9217 Sept 2024✓ Done
LZGNDxooDVilla KeiraCaroline Chapmanstripe£301.40€341.7317 Sept 2024✓ Done
mq0BnBD3RApartment Puerto MarMartin Oliverstripe£572.00-€678.8017 Sept 2024✓ Done
GRAGWXJk5Casa PiscinaNicola Goodwinstripe£1,244.00€1,410.3217 Sept 2024✓ Done
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