Óptima Villas

Óptima Villas

Property Management

Dashboard

Dashboard
DashboardStaffMessages
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunicationsChatbotKnowledge Base
Language

sales@optimavillas.com

OV
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 503 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-rWetB4HmCasa ReinaFrederick Moranstripe£602.00€670.4525 Apr 2026Pending
HMNAJE9HJJCasa MiramarSteve Gibson
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
airbnb
£1,212.95
€1,400.18
25 Apr 2026
Pending
GY-5YUXvUw5Casa Miramar Astrid M Gardnerstripe£700.00€770.9424 Apr 2026Pending
GY-tHtqUf9cCasa BlancaMR CHRISTOPHER BURTstripe£742.95€817.6724 Apr 2026Pending
GY-yyumeifTVilla OleanderS bridge stripe£500.00€550.1824 Apr 2026Pending
GY-GyQcDVtjVilla OleanderKelly Careystripe£100.00€109.8324 Apr 2026Pending
GY-k5tHy32MCasa ReinaAlison Fernie -Bennettstripe£2,902.50€3,194.2223 Apr 2026Pending
GY-ksTJ2cFDVilla CioccoRonan PEREGOstripe£979.44€1,089.1923 Apr 2026Pending
83l4o7KxLCasa PiscinaDani Barnettstripe£795.00-€909.8123 Apr 2026Pending
r26A2MYmpVilla DafneAudrey Watsonstripe£518.20€571.4723 Apr 2026Pending
GY-whjfLGdaCasa LirioMandy Gillettstripe£1,776.60€1,952.0822 Apr 2026Pending
GY-c5zb35UDVilla CioccoJacqueline S Barnesstripe£1,185.60€1,302.5622 Apr 2026Pending
Z8RXgQ7y6Casa CorfeJosephine Actonstripe£200.00€219.5822 Apr 2026Pending
HMN8KQW2ZDVilla PiedaitaDirk Kozianairbnb£1,877.59€2,159.8322 Apr 2026Pending
Z8NYlB3AJVilla RoseAmanda Williamsonstripe£2,286.40€2,510.2621 Apr 2026Pending
GY-ezrHAgV2Villa DoraNeal Lettsstripe£1,825.60€2,003.8121 Apr 2026Pending
BC-Q24mo7pvYVilla MariaBookingcom Agentstripe£23.11€25.5621 Apr 2026Pending
BC-zXq7PQZ2Villa MariaBookingcom Agentstripe£983.84€1,098.4721 Apr 2026Pending
GY-9dMALD8hVilla NobalAdam Sharkeystripe£601.52€659.6521 Apr 2026Pending
GY-c3TNQrCyVilla CelesteMrs Carole Woodstripe£765.60€839.3521 Apr 2026Pending
k2lnGn4ANVilla JuabelMiss Holly white stripe£50.00€54.5721 Apr 2026Pending
GY-HTNVwy8WVilla RoseJeremiah Croninstripe£1,760.50€1,951.3520 Apr 2026Pending
GY-WyNJcmx4Casa PiscinaCarole Mortimer stripe£817.60€896.6920 Apr 2026Pending
GY-fZp32ADwVista MontañaPaula Forreststripe£1,014.93€1,113.3920 Apr 2026Pending
GY-UgsaWTnNCasa CortineMISS PATRICIA BROWNstripe£493.60€541.2520 Apr 2026Pending
qQ9mVJ9vDVilla Princesa Ireneliam capperstripe£2,000.00€2,193.8620 Apr 2026Pending
GY-AKVUQXL7Casa LubelJames Sedgwickstripe£1,316.00€1,442.0520 Apr 2026Pending
GY-xixgXy7yCasa OliviaM A Warburtonstripe£1,654.40€1,816.8819 Apr 2026Pending
GY-5NMrfKT8Villa ValenciaWILLIAM FRANKLIN stripe£2,251.20€2,469.4219 Apr 2026Pending
GY-ArdKvYzyCasa AzulEmma Daisleystripe£1,356.96€1,488.3919 Apr 2026Pending
GY-cnLWTWDMCasa CortineDaniel Stowestripe£863.94€947.5319 Apr 2026Pending
A62wRQzqBCasa ReinaMrs Judith Wrennallstripe£1,975.60€2,167.0719 Apr 2026Pending
HMQHQ9W5Y8Villa Princesa IreneVianney Lombardairbnb£1,597.05€1,834.7919 Apr 2026Pending
BC-xyM3Yn4ZnApartment Puerto MarBookingcom Agentstripe£1,178.08€1,295.9418 Apr 2026Pending
GY-f4NjrtYdVista MontañaAnthony Smithstripe£853.83€936.2418 Apr 2026Pending
GY-UWuPmVMFCasa BlancaDaniel Wrightstripe£1,111.59€1,218.9518 Apr 2026Pending
GY-CTg6K5mTVilla del Ajache GrandeJamie Fieldstripe£1,088.64€1,193.7718 Apr 2026Pending
GY-beDZjrGACasa LauremarYoav Tsabarystripe£1,075.80€1,190.8817 Apr 2026Pending
GY-YAfWngKnVilla ValenciaAmy Cramptonstripe£495.00-€566.4817 Apr 2026Pending
GY-vNXDLTcWCasa LirioAdrian Taylorstripe£1,052.80€1,153.3417 Apr 2026Pending
GY-hv7H3HgzVilla DafneLyn McBriarstripe£831.60€911.7016 Apr 2026Pending
GY-3icHWMFGVilla RubyJán Šúrstripe£1,774.08€1,966.2916 Apr 2026Pending
GY-PPMvvJ75Villa Princesa Ireneliam capperstripe£533.40€585.4416 Apr 2026Pending
k2lDm2mZ6Casa CorfeAndrew Willisstripe£1,176.00€1,291.0416 Apr 2026Pending
GY-pGtZ8EZNVilla MariaKAREN KITAstripe£2,464.00€2,705.9815 Apr 2026Pending
GY-c7rv8MdfCasa AmorosaS P HILLstripe£1,052.80€1,156.4615 Apr 2026Pending
GY-uAeZRkxxCasa PiscinaMiss Kathryn L jacksonstripe£334.00€366.6315 Apr 2026Pending
GY-hAvydQujVilla Princesa IreneEstelle Paullstripe£901.70€990.3815 Apr 2026Pending
GY-ULFfahAiVista MontañaMichael Savagestripe£957.60€1,051.7915 Apr 2026Pending
GY-dVJUtXMrCasa LauremarJulie Tyrerstripe£914.20€1,004.1215 Apr 2026Pending
← PreviousPage 8 of 11Next →