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 503 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
GY-HGRagZVeVilla MariaR J Morrisstripe£1,971.20€2,165.3615 Apr 2026Pending
HMY3QT35HKVilla LediciaJennifer Billoir
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
airbnb
£953.16
€1,096.66
15 Apr 2026
Pending
GY-YWA2skQXCasa Miramar Sinead troystripe£302.40€335.3814 Apr 2026Pending
k2lnGn4ANVilla JuabelMiss Holly white stripe£100.00€109.6014 Apr 2026Pending
GY-PZh25x39Casa DoloresMr Andrew Milligan stripe£501.48-€573.9014 Apr 2026Pending
46PRYMDOVVilla Su CasaMr John Youngstripe£1,237.60€1,356.7014 Apr 2026Pending
r2vvREXB4Villa MiramareMargaret Flanaganstripe£996.80€1,093.7113 Apr 2026Pending
GY-JDey7w5UVilla ValenciaROBERT MILNEstripe£2,722.50€2,987.6313 Apr 2026Pending
qQm6AW1XrVilla OleanderMrs Audrey Wales MBEstripe£1,386.00€1,520.9613 Apr 2026Pending
GY-fCwSCjKrCasa MazaShaun Kellystripe£340.20€373.1513 Apr 2026Pending
GY-q5duEgy6Apartment Costa MarMartin Oliverstripe£1,372.80€1,505.6413 Apr 2026Pending
GY-YAfWngKnVilla ValenciaAmy Cramptonstripe£495.00€542.7513 Apr 2026Pending
GY-5dPSBBbkCasa Miramar Cariann Cranfieldstripe£1,296.00€1,421.4013 Apr 2026Pending
360kRR9YACasa PiscinaLaura Blairstripe£800.00€877.0313 Apr 2026Pending
lRNnpZP4MVilla Princesa IreneRachel Gibbonsstripe£390.60€427.8513 Apr 2026Pending
lRNnpZP4MVilla Princesa IreneRachel Gibbonsstripe£10.00€10.7113 Apr 2026Pending
lRNnpZP4MVilla Princesa IreneRachel Gibbonsstripe£1,225.00€1,342.3813 Apr 2026Pending
GY-QNLdLRSWApartment Costa MarPatrizia Greggistripe£1,158.30€1,282.5713 Apr 2026Pending
GY-XSE2tEJjCasa OliviaNicola stroudstripe£526.40€577.1012 Apr 2026Pending
pZm8yKqMQVilla PalmyraCatherine Campbellstripe£1,164.80€1,277.5212 Apr 2026Pending
vQkA1Dvw8Villa GordonBarbara Judsonstripe£433.80-€496.4512 Apr 2026Pending
vQkA1Dvw8Villa GordonMrs B Judsonstripe£1,735.20-€1,985.7812 Apr 2026Pending
BC-4GEwBz8ygVilla SapphireBookingcom Agentstripe£102.21€113.8912 Apr 2026Pending
HMDCEC2TXNVilla JuabelNathalie Pagesairbnb£1,129.76€1,296.0012 Apr 2026Pending
HMDPFP3H5DVilla PiedaitaFlorence Poussetairbnb£985.27€1,131.7612 Apr 2026Pending
GY-yMAfUUp6Villa del Ajache GrandeMRS DOROTHY CHAPMANstripe£1,716.96€1,882.5111 Apr 2026Pending
BC-w8Q18lQ0zVilla SapphireBookingcom Agentstripe£3,418.85€3,817.8011 Apr 2026Pending
GY-q2fF7wK5Casa BlancaChristine Hornerstripe£914.69€1,002.7611 Apr 2026Pending
BC-Vy02MJnVMApartment Puerto MarBookingcom Agentstripe£1,018.98€1,137.7111 Apr 2026Pending
BC-v7NpQk9kgVilla KeiraBookingcom Agentstripe£1,450.37€1,595.2710 Apr 2026Pending
GY-2VsbPGbCVilla JuabelNatalie Claytonstripe£100.00€109.4110 Apr 2026Pending
360kRR9YACasa PiscinaLaura Blairstripe£500.00€547.8510 Apr 2026Pending
GY-y6DaMnNWApartment Costa Marstephen edwardsstripe£182.00€199.1410 Apr 2026Pending
GY-mXUzwV5RVilla CieloMrs Sylvia J Lallystripe£3,119.00€3,419.5309 Apr 2026Pending
GY-48idUqw3Casa BlancaPhilip Midgleystripe£358.00€392.3709 Apr 2026Pending
ywxOoVBkWVilla del ReyJulia Dixonstripe£268.40€294.0509 Apr 2026Pending
BC-ynKJkB09nCasa LubelBookingcom Agentstripe£14.31€15.7309 Apr 2026Pending
BC-2qzkj9ONACasa LubelBookingcom Agentstripe£1,186.76€1,325.0809 Apr 2026Pending
GY-eXM44kdWCasa AzulSarah Lawesstripe£1,457.19€1,597.8509 Apr 2026Pending
GY-S8dPb6UmVilla RubyKimberley Fullerstripe£899.36€986.5508 Apr 2026Pending
GY-ghKFrd3hCasa AzulStephen MacSporranstripe£749.03€822.3608 Apr 2026Pending
BC-gDYKrzj2GCasa Cielo AzulBookingcom Agentstripe£2.63€2.6808 Apr 2026Pending
GY-PZh25x39Casa DoloresMr Andrew Milligan stripe£501.48€550.2208 Apr 2026Pending
HM2HTJCH2YVilla LediciaDave Simpsonairbnb£899.08€1,031.0408 Apr 2026Pending
HMP3M8CJXNVilla Su CasaDenise Monahanairbnb£1,301.30€1,492.3008 Apr 2026Pending
HM2FJ8KPNBCasa MiramarKarl-Heinz Nagelairbnb£1,334.50€1,530.3608 Apr 2026Pending
lRP4V3yXrCasa ReinaNaomi Rodneystripe£200.00€218.6707 Apr 2026Pending
GY-LDGsVyeRVilla SapphireMrs Dee Qunnstripe£2,595.50€2,840.7107 Apr 2026Pending
GY-AqXY5ZhAApartment Puerto MarMr GC Fieldstripe£322.00€352.5607 Apr 2026Pending
GY-QGmBhHxkCasa OliviaDuncan Thorpstripe£947.52€1,038.0307 Apr 2026Pending
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