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
Language

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 351–400 of 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
36vvpQO5MVilla CieloRaye Georgestripe£434.00€497.7027 Oct 2024✓ Done
GY-iHWynwthVilla RubyDavid Blood
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£262.00
€300.35
27 Oct 2024
✓ Done
HMBXMM9KW3Casa Cielo AzulDiane Merelstripe£821.10€985.6627 Oct 2024✓ Done
HMF9WMS543Villa JuabelClare Cromptonstripe£1,433.95€1,721.3327 Oct 2024✓ Done
J81oAgnyoCasa ReinaJudith Wrennallstripe£2,131.20€2,445.0227 Oct 2024✓ Done
08ppE8ODXCasa ReinaJudith Wrennallstripe£2,579.20€2,958.9827 Oct 2024✓ Done
08ppE8ODXCasa ReinaJudith Wrennallstripe£2,131.20-€2,445.0227 Oct 2024✓ Done
lRLLQ60Y6Villa Su CasaJacklyn Keyesstripe£440.00€504.5926 Oct 2024✓ Done
GY-WVQua39NCasa MazaEmma Donnellystripe£1,209.00€1,386.8926 Oct 2024✓ Done
HMEAQDB5TAApartment Puerto MarDavid Hallstripe£3,151.80€3,782.7626 Oct 2024✓ Done
HMP8XS9CREVilla Jameos—stripe£868.70€1,042.6226 Oct 2024✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£200.00€229.1625 Oct 2024✓ Done
GY-6WfMVMm6Villa Princesa IreneAlenka De Ferraristripe£322.00€373.0425 Oct 2024✓ Done
HMWS2DK4QWVilla PiedaitaJack Powstripe£1,368.50€1,640.0825 Oct 2024✓ Done
HMQXRA8P8QVilla KeiraPenny Corbettstripe£1,003.00€1,202.0425 Oct 2024✓ Done
46KKYBjW6Casa LauremarMark Quailestripe£1,885.00€2,160.6824 Oct 2024✓ Done
GY-KesN3zUqCasa SaladaJackie Kempstripe£2,448.00€2,806.0924 Oct 2024✓ Done
08poW56gNCasa Bonita—stripe£1,666.00€1,910.3724 Oct 2024✓ Done
HM9E28MC4AVilla RoseSharon Anderson-Pacestripe£1,060.80€1,270.9024 Oct 2024✓ Done
16qppm9v3Villa CioccoDonna Raineystripe£1,792.00€2,055.5924 Oct 2024✓ Done
167Bw5vAZCasa CorfeJosephine Actonstripe£150.00€171.7423 Oct 2024✓ Done
XQVQ8Q4N5Villa DafneLinda Singletonstripe£4,020.80€4,613.4623 Oct 2024✓ Done
RlKE3N5QOVilla CelesteGayle Elmorestripe£1,512.00€1,752.5123 Oct 2024✓ Done
J8AKXrMGDCasa CorfeShirley Leestripe£360.00€412.8423 Oct 2024✓ Done
GY-nEDyzi6CVilla PalmyraKevin MacMahonstripe£722.40€830.7423 Oct 2024✓ Done
OgkXEl7VBVilla El Guanche—stripe£238.00€273.4723 Oct 2024✓ Done
A6OVqNYDjCasa CorfeJacqueline Barnesstripe£700.00€803.3622 Oct 2024✓ Done
GY-92jb22gFCasa RossiMiriam Collinsstripe£1,024.00€1,186.6021 Oct 2024✓ Done
57MDRK5XYApartment Mariolas Sunset—stripe£254.40€291.3521 Oct 2024✓ Done
GY-knMfwNxNVilla Mariposa—stripe£2,500.00€2,865.2921 Oct 2024✓ Done
pZKV2j3QyVilla PalmyraKeith Coveystripe£561.80€644.0721 Oct 2024✓ Done
36vVzkzQQVilla OleanderMartyn Griffithstripe£266.00€305.1520 Oct 2024✓ Done
jYM6oAwXlCasa SaladaCaroline Groverstripe£238.00€272.8420 Oct 2024✓ Done
MZgWyjWVmVilla JuabelAlison Lowstripe£243.60€279.2820 Oct 2024✓ Done
vQ5L1Egp8Casa GeorgeAmanda Smithstripe£288.00€330.2320 Oct 2024✓ Done
HM3XSCCQJTCasa LubelToby Marstonstripe£838.95€1,007.4020 Oct 2024✓ Done
HMJHR4MQFAVilla Mi CasaAngela Jamesstripe£1,962.65€2,356.7320 Oct 2024✓ Done
HMSCMYEYMWVilla Jameos—stripe£779.45€935.9520 Oct 2024✓ Done
GY-MnMZ8zFZCasa DoloresAlison Pounderstripe£1,080.00€1,239.0420 Oct 2024✓ Done
r25VgMW24Casa DoloresKirsty Liddellstripe£333.00€382.0219 Oct 2024✓ Done
HMNPNCHPAZApartment Puerto MarAndrena McIntyrestripe£571.20€685.8719 Oct 2024✓ Done
Z8yrWyJz2Casa RossiLee Maidmentstripe£1,083.00€1,242.9919 Oct 2024✓ Done
GY-cJEiNcuHVilla NuevaFarina Igelstripe£1,569.00€1,878.9319 Oct 2024✓ Done
vQL0kyo05Villa OleanderRoderick Crawleystripe£845.60€970.0719 Oct 2024✓ Done
Pjl16q3O1Casa ElisabettaYvonne Toddstripe£399.20€457.3818 Oct 2024✓ Done
XQPgAYk6ACasa AmorosaTracey Whitestripe£300.00-€359.9218 Oct 2024✓ Done
k2MqqPN46Villa ValenciaEsther Raestripe£849.60€974.4218 Oct 2024✓ Done
HM4BWKZPS5Villa PiedaitaLyndsay Bellstripe£672.35€808.0518 Oct 2024✓ Done
nR6ym4xRpCasa CorfeShirley Leestripe£1,337.60€1,536.6918 Oct 2024✓ Done
GY-Hq6uE7DKCasa ReinaJohn Perkinstripe£1,095.00€1,257.9418 Oct 2024✓ Done
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