Óptima Villas

Óptima Villas

Property Management

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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 351–400 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HMCTH5NJDXApartment Mariolas Sunset—stripe£850.85€976.3426 Feb 2026✓ Done
GY-9Wjxx84uCasa LirioKaren Brannigan
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,133.64
€1,241.14
26 Feb 2026
✓ Done
vQk5k4oqmCasa ReinaNicholas Draycottstripe£940.80€1,029.8326 Feb 2026✓ Done
GY-FMmuLdgJCasa PiscinaDanielle Hindestripe£705.20€772.9825 Feb 2026✓ Done
GY-hvf2RAVwCasa RossiSiobhan Ahernestripe£270.00€298.5425 Feb 2026✓ Done
HMYRKMYBA5Villa LediciaPauline Middlehurststripe£926.12€1,061.5425 Feb 2026✓ Done
BC-31AxNpy9xCasa ElisabettaJose Luis Garcia Perezstripe£1,170.07€1,306.4425 Feb 2026✓ Done
BC-YBNrq8QjACasa MiroDavid Adamstripe£860.86€961.1325 Feb 2026✓ Done
GY-5XbdQNhQVilla MiramareFrederick Moranstripe£1,851.20€2,047.9725 Feb 2026✓ Done
pZ6NyP1RNVilla Princesa IreneHelen Sugarmanstripe£1,548.80€1,695.6325 Feb 2026✓ Done
GY-zWRUJsm9Apartment Puerto MarRobert Stirratstripe£1,260.00€1,378.4525 Feb 2026✓ Done
qQ9mVJ9vDVilla Princesa Ireneliam capperstripe£750.00€820.7324 Feb 2026✓ Done
GY-yX6PQAH3Casa RossiClair Boorstripe£405.30€443.4324 Feb 2026✓ Done
GY-JTfdM9L6Casa BlancaD TAYLORstripe£579.96€633.8224 Feb 2026✓ Done
GY-NW4dEwbnApartment Costa MarDervilla Ryanstripe£1,857.88€2,083.0223 Feb 2026✓ Done
GY-dm3F3cKyApartment Puerto MarL j wrightstripe£483.00€527.8823 Feb 2026✓ Done
HMP2AWFMSRCasa MazaEmeline Cerviastripe£1,009.80€1,146.5823 Feb 2026✓ Done
HMQMJWCDPCVilla Princesa IrenePierre Delmarcellestripe£1,779.05€2,042.7323 Feb 2026✓ Done
GY-dDz6CR6EVilla DafneMr C Keoghstripe£1,368.00€1,495.2623 Feb 2026✓ Done
GY-GvUGcfn5Casa CortinePhilippa Mallettstripe£261.80€285.8623 Feb 2026✓ Done
GY-VT2hZQPqVilla MiramareHelen Millwardstripe£451.50€493.0822 Feb 2026✓ Done
GY-seNpEkWcVilla CelesteJames D Garrattstripe£1,149.20€1,256.4322 Feb 2026✓ Done
GY-5WtzA6b6Casa Cielo AzulBrendan McMallystripe£1,231.20€1,360.2022 Feb 2026✓ Done
GY-TW8VuvNJCasa CortineJane Horwoodstripe£261.80€285.7922 Feb 2026✓ Done
HM89RZJHWACasa LirioMaurice Baarsstripe£1,064.70€1,219.0822 Feb 2026✓ Done
GY-ezrHAgV2Villa DoraNeal Lettsstripe£456.40€498.4122 Feb 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£200.00€218.2622 Feb 2026✓ Done
GY-8Sf33r3rCasa DoloresAlan Travisstripe£557.20€608.5422 Feb 2026✓ Done
GY-pMefpJXACasa CorfeAnsgar Kallerstripe£680.40€750.9321 Feb 2026✓ Done
GY-fhuVJUn3Casa CorfeMRS R MATTHEWSstripe£1,915.20€2,092.1321 Feb 2026✓ Done
360kRR9YACasa PiscinaLaura Blairstripe£779.40€851.2621 Feb 2026✓ Done
GY-Bg2XLX5ZCasa Elisabettagary wilsonstripe£187.77€204.9021 Feb 2026✓ Done
GY-CvTSMDQ7Casa SaladaJohn Mawdsleystripe£296.00€323.4120 Feb 2026✓ Done
GY-39HZ6caiCasa MazaSERHAN DEMIRDELENstripe£1,109.01€1,250.7020 Feb 2026✓ Done
GY-i53gPkMjCasa AzulKatherine Burnsstripe£1,457.19€1,610.0820 Feb 2026✓ Done
GY-dk39szabApartment Puerto Marmr Andrew S Evansstripe£336.00-€388.0820 Feb 2026✓ Done
GY-R5tjQJcuVilla PiedaitaJasmin Samplestripe£307.80€336.0319 Feb 2026✓ Done
GY-ZS28sNAAVilla BotanicaSimon Smodestripe£825.84€901.7119 Feb 2026✓ Done
GY-678mX3KLVilla DafneCarol Wagstaffstripe£396.00€432.4419 Feb 2026✓ Done
GY-GJh6t545Casa MiroWilliam Thirlwellstripe£1,397.94€1,527.2119 Feb 2026✓ Done
GY-jQmxifNDVilla RoseMrs Elaine Dooleystripe£307.80€339.3319 Feb 2026✓ Done
GY-BCABK8esCasa LauremarMrs H M Nashstripe£73.50€80.0819 Feb 2026✓ Done
GY-39Y8WehnVilla CioccoMr J Andrewesstripe£1,698.20€1,855.4219 Feb 2026✓ Done
k2lNmOXQxVilla OleanderGraham Beardstripe£1,600.00€1,750.1818 Feb 2026✓ Done
Z8RXgQ7y6Casa CorfeJosephine Actonstripe£300.00€327.9618 Feb 2026✓ Done
GY-4ecDRUyaCasa SaladaSharon Brownstripe£555.00€607.2718 Feb 2026✓ Done
GY-6AJ836VRApartment Puerto MarJacqui Court-Walkerstripe£161.00€175.9918 Feb 2026✓ Done
GY-pUtJc32DVilla PiedaitaMr Vincent P Neffstripe£861.84€941.6817 Feb 2026✓ Done
GY-QJunZrafVilla Su CasaDavid Greenstripe£2,040.00€2,229.2817 Feb 2026✓ Done
GY-ZZQGzfVtCasa DoloresCraig Morelandstripe£557.20€608.6817 Feb 2026✓ Done
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