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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
toClear filters

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 4251–4300 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
oZnn6xQoXVilla MariaJoseph Parkinsonstripe£873.60€969.7108 May 2024✓ Done
WPp0kK6VnCasa LubelLisa Simmonds
stripe
£954.10
€1,059.04
08 May 2024
✓ Done
jYgJxZJ4PVilla SapphireJohn Gribbinstripe£330.40€366.8907 May 2024✓ Done
167Bw5vAZCasa CorfeJosephine Actonstripe£200.00€222.0707 May 2024✓ Done
LZ1BjLpRwVilla Mariposa—stripe£588.80€654.2707 May 2024✓ Done
PjKgLEEy2Villa PalmyraLucy Drewettstripe£2,310.00€2,569.8407 May 2024✓ Done
jYgJwr2n4Casa ReinaJodie Boothbystripe£243.60€271.0607 May 2024✓ Done
GY-HK92VAsmCasa ElisabettaJuan Alberto Garciastripe£707.00€807.4506 May 2024✓ Done
J8KXAAo6PVilla Jameos—stripe£509.60€567.8206 May 2024✓ Done
GY-p3wH9TfLApartment Puerto MarDervilla Ryanstripe£433.20€494.7106 May 2024✓ Done
GY-578wAtSdVilla JuabelIan Robinsonstripe£156.80€174.5106 May 2024✓ Done
HMCYRMYZ82Villa LediciaEmma Hollinsstripe£2,118.20€2,469.2606 May 2024✓ Done
w077V3oXmVilla SapphireCelia Gladwinstripe£83.20€92.6006 May 2024✓ Done
w077V3oXmVilla SapphireCelia Gladwinstripe£2,000.00€2,231.8206 May 2024✓ Done
46K4kEBV7Villa PalmyraHayley Langmuirstripe£258.00€287.6906 May 2024✓ Done
HMEFYKSTYECasa GeorgeCeline Gonzalezstripe£785.40€915.1105 May 2024✓ Done
jYg63Vp8RVilla DafneNeal Lettsstripe£721.00€803.2305 May 2024✓ Done
vQLNKA58VVilla RoseAmanda Williamsonstripe£1,920.00€2,139.4005 May 2024✓ Done
pZoLWGnEpCasa MiramarJacqueline Barnesstripe£225.60€251.1505 May 2024✓ Done
GY-7Tay8i4EVilla Alegria—stripe£1,219.20€1,357.8904 May 2024✓ Done
RljvA6kMRVilla OleanderSophie Bridgestripe£1,000.00€1,114.0504 May 2024✓ Done
83zKMVBPlVilla CelesteDaryl Roltstripe£896.00€997.8604 May 2024✓ Done
DqZW1WZgAVilla CelesteAlison Henrysstripe£529.20€589.3104 May 2024✓ Done
79yYQPK4wVilla Mariposa—stripe£350.00€389.6103 May 2024✓ Done
Vv2oGJjV1Villa PalmyraJeremy Allinstripe£258.00€287.3503 May 2024✓ Done
HM3R3DFT2EVilla MariaTommaso Pasinistripe£1,063.35€1,242.7003 May 2024✓ Done
GY-2qJYT3czCasa ElisabettaMartina Gracestripe£1,880.00€2,147.0503 May 2024✓ Done
PjKgwN6nyCasa CortineAnna Cordon Aragaystripe£2,093.00€2,337.6603 May 2024✓ Done
GY-3eksF5HACasa SaladaHazel Quintonstripe£1,228.80€1,372.3503 May 2024✓ Done
HMTYRFTNTSApartment Puerto MarGraeme Taylorstripe£117.00-€138.3003 May 2024✓ Done
HMHM5HK2DTVilla NuevaDjena Krasniqi - McGovernstripe£975.80€1,141.5502 May 2024✓ Done
HMYBHDXWTEVilla del ReyCraig Buttstripe£1,394.00€1,630.7802 May 2024✓ Done
HMNZKNKYXKVilla RubyCherryann Newbystripe£743.75€870.0802 May 2024✓ Done
GY-xz5k8wNhVilla CioccoMark Quailestripe£2,904.00€3,244.7602 May 2024✓ Done
GY-U92SDxHnVilla CieloDavid Poxonstripe£448.00€500.2502 May 2024✓ Done
46KKYBjW6Casa LauremarMark Quailestripe£1,896.00€2,117.6702 May 2024✓ Done
x6jGJ7m4JCasa Bonita—stripe£817.60€913.4302 May 2024✓ Done
GRXgjpPzLVilla del Ajache GrandeSally Margeystripe£896.00€1,000.3501 May 2024✓ Done
pZo70RGOrApartment Costa MarThomas Caleystripe£302.40€337.4501 May 2024✓ Done
GRXg04XO7Villa ValenciaDonna Drurystripe£1,162.00€1,298.6901 May 2024✓ Done
ywAMj3wLWCasa ReinaAntony Smithstripe£243.60€272.0601 May 2024✓ Done
K87mqXA7GVilla CioccoMark Jamiesonstripe£1,079.00€1,205.2601 May 2024✓ Done
GY-sCjzCg9uApartment Mariolas Sunset—stripe£1,008.00€1,125.9901 May 2024✓ Done
HMFF3DXRAAVilla Princesa IreneBeryl Kellystripe£1,457.75€1,706.9001 May 2024✓ Done
GY-9bDcGn2zCasa DoloresCarla Thomas-Bellamystripe£134.00€149.6801 May 2024✓ Done
GY-9bDcGn2zCasa DoloresCarla Thomas-Bellamystripe£134.00€149.6801 May 2024✓ Done
GY-9bDcGn2zCasa DoloresCarla Thomas-Bellamystripe£134.00€149.6801 May 2024✓ Done
pZo7XyAR1Villa CelesteSarah Blowersstripe£514.00€574.9330 Apr 2024✓ Done
GY-z4jrk6mKCasa ReinaWendy Thompsonstripe£472.00€527.8130 Apr 2024✓ Done
GY-t5TpRwMhVilla del Ajache GrandePaul Hamiltonstripe£705.60€789.1530 Apr 2024✓ Done
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