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 1,169 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-VkLcaNXaCasa ReinaMark Paddockstripe£3,096.00€3,424.2007 Jun 2026Pending
GY-u4PFQ7jmCasa LauremarDavid Watson
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£456.40
€504.36
07 Jun 2026
Pending
GY-2BZVJaswVilla CioccoMrs Jane Amey stripe£566.68€626.4807 Jun 2026Pending
GY-UcXUpP36Casa BluebirdMrs E Smithstripe£406.00€448.7807 Jun 2026Pending
gpPWgO2GlCasa SaladaMRS HAZEL K QUINTON stripe£2,577.60€2,850.8007 Jun 2026Pending
WPXznA8D4Villa OleanderSuzanne Warrenstripe£3,810.40€4,214.4007 Jun 2026Pending
GY-fky5FDqKVilla DafneCoralina Smithstripe£1,987.20€2,196.8807 Jun 2026Pending
GY-CxftdfHAVilla Mariamichael knowlesstripe£475.20€525.2006 Jun 2026Pending
GY-kP88MBPSVilla RubyLisa Taylorstripe£350.00€386.7606 Jun 2026Pending
GY-wh6Wt5GDVilla RubySteven Martinstripe£2,956.80€3,269.1906 Jun 2026Pending
GY-UtxX8SEDVilla RubyAnn Foystripe£1,112.00€1,241.7505 Jun 2026Pending
GY-GyQcDVtjVilla OleanderKelly Careystripe£500.00€552.6105 Jun 2026Pending
GY-3Ri9jsrwVilla CelesteC E JONESstripe£459.00€507.3705 Jun 2026Pending
GY-rnrHQMAuVilla ValenciaRobert Devaneystripe£304.80€336.1904 Jun 2026Pending
GY-pMqSRLmgVilla del Ajache GrandeMrs Sandra Reynoldsstripe£302.40€333.5704 Jun 2026Pending
GY-QvFbEfU9Casa MiroWayne Stocksstripe£571.32€630.7304 Jun 2026Pending
HMEFJTT2H8Casa LubelCatherine Farrellairbnb£1,064.70€1,231.3904 Jun 2026✓ Done
GY-X2sPzBbFCasa Miramar Alan Rossstripe£256.00€282.6303 Jun 2026Pending
GY-6uxs8t9pCasa Cielo AzulDavid Thomasstripe£410.76€453.8403 Jun 2026Pending
GY-PPMvvJ75Villa Princesa Ireneliam capperstripe£1,866.40-€2,135.9303 Jun 2026Pending
GY-rnrHQMAuVilla ValenciaMR R DEVANEYstripe£900.00€995.0503 Jun 2026Pending
GY-RfuJQczKVilla DoraRobert Haywardstripe£2,178.55€2,409.0503 Jun 2026Pending
HMMQMC8DZ8Villa KeiraTracy Listerairbnb£1,706.90€1,975.9203 Jun 2026✓ Done
GY-FxJ9syMyCasa CorfeAlexandra Smithstripe£340.20€375.9302 Jun 2026Pending
GY-kwLA2vcaCasa Cielo AzulGary Fairweatherstripe£1,000.00€1,105.5102 Jun 2026Pending
LZRz4p3BvVilla LediciaJohn Thadwaldstripe£1,266.00€1,399.6402 Jun 2026Pending
GY-sUwvdfyMVilla Princesa IreneNaomi Rodneystripe£200.00€220.7302 Jun 2026Pending
qQ9mVJ9vDVilla Princesa Ireneliam capperstripe£2,000.00€2,208.8802 Jun 2026Pending
qQ9mVJ9vDVilla Princesa Ireneliam capperstripe£2,000.00€2,208.8802 Jun 2026Pending
k2PD8NJoNVilla CelesteMR JONATHAN W SMITH stripe£1,764.00€1,948.3102 Jun 2026Pending
GY-GUi5QwE8Villa PiedaitaJohanna Abramstripe£1,094.00€1,208.4602 Jun 2026Pending
GY-6HAqLzgsCasa GeorgeSam Broughtonstripe£3,146.92€3,476.6202 Jun 2026Pending
GY-EJhY4X6JVilla KeiraMichael Savagestripe£1,368.00€1,510.3602 Jun 2026Pending
GY-n3wDCBQtCasa GeorgeRachel Jonesstripe£2,822.40€3,118.0702 Jun 2026Pending
GY-EksitKG9Casa ElisabettaSuzanne D'Amicostripe£1,711.50€1,890.5501 Jun 2026Pending
GY-2Kfbt4ypCasa OliviaDominic Hughesstripe£1,441.02€1,592.0501 Jun 2026Pending
lRNBMnvQMCasa Rossi Mr Christopher C Simmonsstripe£1,657.50€1,830.6101 Jun 2026Pending
GY-ghKFrd3hCasa AzulStephen MacSporranstripe£1,000.00€1,103.2301 Jun 2026Pending
GY-VTaLtz4jVilla del Ajache GrandeD J Cottingtonstripe£2,707.20€2,987.4101 Jun 2026Pending
GY-DPVeGKEHCasa Cielo AzulMARC POIRELstripe£404.08€452.8531 May 2026Pending
GREvLyQ4rVilla Princesa IreneRebecca Bisistripe£4,065.60€4,479.6631 May 2026Pending
99m6LDogDVilla SapphireSimon Newtonstripe£2,178.40€2,400.1431 May 2026Pending
GY-AA3BCQ3RCasa DoloresMrs Carol millerstripe£835.80€920.7030 May 2026Pending
GY-TiaGQeg5Casa AzulDebby Taylorstripe£1,299.14€1,431.4630 May 2026Pending
GY-jaaWQABgVilla MiramareClare Robinsonstripe£522.46€575.5230 May 2026Pending
GY-SNX45ydKCasa AzulMark Schembristripe£462.60€509.4829 May 2026Pending
GY-BVK3CbfHCasa MazaMrs Morag Crichton stripe£3,712.80€4,090.9529 May 2026Pending
GY-gsKKVEB4Casa RossiMr S M Turnerstripe£347.40€382.9529 May 2026Pending
GY-A83UmYBuVilla CioccoKevin Murphy stripe£3,514.60€3,940.7329 May 2026Pending
GY-wUtDD9T2Casa Cielo AzulLynette Jean Cottrellstripe£228.20€251.0129 May 2026Pending
← PreviousPage 8 of 24Next →