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 401–450 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-Q5xKQLvdCasa PlayaCraig Morelandstripe£853.65€932.6417 Feb 2026✓ Done
GY-BCABK8esCasa LauremarHeather Nash
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,467.00
€1,601.86
17 Feb 2026
✓ Done
k2j60rwBJVilla Princesa IreneEstelle Paullstripe£2,827.00€3,097.2117 Feb 2026✓ Done
GY-Yr9G89FFVilla LediciaNeville Popestripe£809.60€888.8416 Feb 2026✓ Done
HMYKXRCDW8Villa OleanderJames Stansfieldstripe£1,404.20€1,614.7816 Feb 2026✓ Done
HMTFMKTRC9Casa LubelJennefer Parrishstripe£1,313.13€1,510.0416 Feb 2026✓ Done
EqmVjmNP0Villa RubyLauren Michaelstripe£985.60€1,082.3716 Feb 2026✓ Done
vQrgM8Dw0Casa LirioMr Christopher J Bloggstripe£1,034.00€1,135.0516 Feb 2026✓ Done
GY-3FMFTXGWCasa DoloresLauren McGeownstripe£417.90€458.6915 Feb 2026✓ Done
GY-84yvinCxCasa RossiSarah Auldstripe£636.90€699.1915 Feb 2026✓ Done
HMX4DHWJXXApartment Mariolas Sunset—stripe£850.85€978.0815 Feb 2026✓ Done
GY-n99KzKcMVilla DafneJonathan Hillstripe£957.60€1,051.5815 Feb 2026✓ Done
BC-vkkPM547gCasa Blanca Del MarBookingcom Agentstripe£1,102.96€1,249.5415 Feb 2026✓ Done
GY-L4StA96dCasa MiroMr G D Hendersonstripe£695.52€763.7214 Feb 2026✓ Done
GY-vNXDLTcWCasa LirioAdrian Taylorstripe£263.20€288.7714 Feb 2026✓ Done
GY-VunyXedUCasa PiscinaMR N JONESstripe£567.60€623.0314 Feb 2026✓ Done
GY-jpW55P9XCasa BlancaMikael Vidarssonstripe£1,638.00€1,809.6614 Feb 2026✓ Done
GY-CN9Q24DPVilla RoseNoeline Johnstonstripe£307.80€337.7614 Feb 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£400.00€439.1014 Feb 2026✓ Done
Y7NgqQYrYVilla del Ajache GrandeJacklyn Keyesstripe£1,654.40€1,816.9013 Feb 2026✓ Done
GY-SmcABW6MVista MontañaSamantha Vaughanstripe£1,611.00€1,767.8213 Feb 2026✓ Done
GY-dPQbLVU6Casa ElisabettaMs E Yourellstripe£205.38€227.5013 Feb 2026✓ Done
HM4WNPYYTNApartment Puerto MarLyndsey Wrightstripe£1,003.00€1,150.8413 Feb 2026✓ Done
HM9EB8QRDBVilla NuevaJohn Dunlopstripe£294.00€337.2613 Feb 2026✓ Done
HMBN5M43ZTVilla NuevaLaura González Alvarezstripe£327.25€375.4213 Feb 2026✓ Done
HMDEYHR283Casa OliviaJustinas Gruzdysstripe£1,064.70€1,221.3913 Feb 2026✓ Done
36GRlqxVnVilla CelesteJane Raynsfordstripe£1,512.00€1,657.2612 Feb 2026✓ Done
GY-VTaLtz4jVilla del Ajache GrandeMr D J Cottingtonstripe£676.80€742.0212 Feb 2026✓ Done
oZ9qO0J9jCasa ReinaDAVID K WYNNstripe£3,393.60€3,725.5711 Feb 2026✓ Done
GY-QvAiNi8iVilla VimarMrs BLORourkestripe£878.75€964.5311 Feb 2026✓ Done
GY-RXSJYndJVilla CieloGiorgio Rosatistripe£1,368.00€1,501.6711 Feb 2026✓ Done
GY-gnABHxgjCasa AmorosaAlan Hutchisonstripe£2,368.80€2,600.3611 Feb 2026✓ Done
GY-4h2EnXCfCasa MazaCaroline Mossstripe£510.30€560.0111 Feb 2026✓ Done
GY-RBmMz9GTCasa GeorgeJacqueline Barnesstripe£916.00€1,004.7711 Feb 2026✓ Done
HMK2MH8K5NVilla KeiraFabio Albisserstripe£1,076.53€1,239.5211 Feb 2026✓ Done
PjE7Mvk02Casa BluebirdMRS NATALIE MARSHALLstripe£4,457.60€4,884.5810 Feb 2026✓ Done
GY-Kw3A426aVilla RoseMark Howesstripe£1,077.30€1,180.3110 Feb 2026✓ Done
oZk9EQyOjVilla DafneAudrey Watsonstripe£957.60€1,049.3810 Feb 2026✓ Done
MZ244W5mRVilla MiramareD Cummingstripe£1,744.40€1,911.8010 Feb 2026✓ Done
NOyg1z168Villa JuabelJ Prangnellstripe£1,504.00€1,648.3110 Feb 2026✓ Done
GY-xQej9iKuVilla LediciaNaomi Rodneystripe£739.20€810.0010 Feb 2026✓ Done
GY-E57AG7xaVilla del Ajache GrandeHelen Sturtstripe£263.20€288.9910 Feb 2026✓ Done
GY-yWHRpJiPCasa DoloresB Finchstripe£656.70€719.5810 Feb 2026✓ Done
GY-MuA8KH6XVilla DoraFrances Landstaffstripe£234.72€257.4009 Feb 2026✓ Done
GY-vMDuejxbVilla RoseRobsrt Fieldstripe£1,988.60€2,181.4309 Feb 2026✓ Done
qQ9N76Q9pCasa CortineMr C Chapplestripe£2,094.40€2,289.4909 Feb 2026✓ Done
GY-Y5NZqxRQVilla CioccoCharlotte Priestleystripe£1,389.60€1,525.5509 Feb 2026✓ Done
GY-7xHPXFp8Casa GeorgeCarole Woodstripe£200.00€218.9409 Feb 2026✓ Done
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£400.00€439.8308 Feb 2026✓ Done
GY-CDV3XxinVilla JuabelLinda Newmanstripe£1,950.30€2,145.6008 Feb 2026✓ Done
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