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

€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 401–450 of 2,200 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
VvWgyjwk9Villa Su CasaJohn Halshawstripe£100.00€114.7218 Oct 2024✓ Done
GY-AFaXyZB9Villa MiramareDiane Moss
Casa Corfe€302,275.68
Villa Sapphire€293,952.96
Casa Reina€285,414.08
stripe
£1,769.60
€2,035.38
18 Oct 2024
✓ Done
BrpORNW5YApartment Mariolas Beach—stripe£763.00€875.9317 Oct 2024✓ Done
GY-xYii39ykVilla Mariposa—stripe£476.00€545.6517 Oct 2024✓ Done
vQ5RgQy1mVilla CieloOlwen Deariestripe£1,953.00€2,231.9717 Oct 2024✓ Done
pZK7pEGZrCasa CortineAndrew Richmondstripe£476.00€543.4416 Oct 2024✓ Done
HMJKTKWJRCVilla del ReyDeborah Galletetstripe£1,219.75€1,464.1316 Oct 2024✓ Done
w0g6K0KzXCasa GeorgeTrevor Fridstripe£2,755.20€3,144.8916 Oct 2024✓ Done
PjlrQq4K6Casa DoloresSteven Hummstripe£242.20€277.5415 Oct 2024✓ Done
28rOxxK5MCasa PiscinaJames McIntoshstripe£336.00€384.8815 Oct 2024✓ Done
mq6MlL9QOVilla RoseDennis Wyattstripe£411.60€471.5015 Oct 2024✓ Done
MZg5r18N1Villa RubyPaul Bowkerstripe£383.60€438.6014 Oct 2024✓ Done
GY-p3wH9TfLApartment Puerto MarDervilla Ryanstripe£1,732.80€1,979.6014 Oct 2024✓ Done
K8B5lPXNYVilla Mariposa—stripe£440.20€502.2614 Oct 2024✓ Done
HMKTMDNDXBVilla RoseLisa Brownstripe£928.20€1,108.7814 Oct 2024✓ Done
Qkm6LnwR5Casa Blanca Del Mar—stripe£856.80€977.8614 Oct 2024✓ Done
GY-3Hx9dzqAVilla CelesteKeith McCarthystripe£394.80€455.2514 Oct 2024✓ Done
MZg57N16QVilla Su CasaAnthony Kildaystripe£394.80€450.5413 Oct 2024✓ Done
VvWE9lX3XCasa PiscinaLinda Newmanstripe£2,073.60€2,367.1213 Oct 2024✓ Done
mq6My3Vm9Villa GordonJohn Ellisstripe£912.80€1,041.8713 Oct 2024✓ Done
gpXZ6r1ylCasa SaladaAlison Holmesstripe£2,786.40€3,180.9013 Oct 2024✓ Done
k2KO2Ry95Villa Mariposa—stripe£326.00€371.9413 Oct 2024✓ Done
HMX9ZBJKJDVilla Ocaso—stripe£5,485.90€6,552.7913 Oct 2024✓ Done
HMM8FAZES2Villa NuevaNaomi Michelinstripe£969.85€1,158.4613 Oct 2024✓ Done
GY-7ZVYZPNVVilla JuabelHazel Hollandstripe£1,168.00€1,333.2213 Oct 2024✓ Done
GRxwmrYPQCasa LirioLaura McCarthystripe£326.00€371.9012 Oct 2024✓ Done
qQ5AE5OORVilla CelesteIan Cooperstripe£263.20€300.2112 Oct 2024✓ Done
w05nNV58gCasa DoloresSally Knightstripe£882.00€1,016.9312 Oct 2024✓ Done
yw5pW4q8wVilla LediciaJennifer Malcolm-Fraserstripe£784.00€894.7312 Oct 2024✓ Done
XQPXq441WVilla Su CasaRobert Donaldsonstripe£946.40€1,080.1212 Oct 2024✓ Done
jY68yg7xyCasa CorfeDianne Dewhirststripe£851.20€971.4412 Oct 2024✓ Done
Z8yZom9DRVilla Mariposa—stripe£756.00€862.7612 Oct 2024✓ Done
gpKxYYZwjApartment Mariolas Beach—stripe£198.00-€236.5612 Oct 2024✓ Done
HMJ55YYQNKVilla OleanderDavid Hallstripe£1,346.40€1,608.2811 Oct 2024✓ Done
w05mBnjVMVilla PiedaitaRaphael Navotstripe£1,670.40€1,926.3211 Oct 2024✓ Done
GY-vXEAJ2iGApartment Mariolas Beach—stripe£584.00€666.3811 Oct 2024✓ Done
Z8ywE6p3vVilla RoseDavid Breestripe£205.80€234.7710 Oct 2024✓ Done
Vvr5kGqgzVilla MiramareElinor Boycestripe£324.80€370.7410 Oct 2024✓ Done
NOKKNy3VLVilla PalmyraPaula Lyonsstripe£722.40€824.8710 Oct 2024✓ Done
GY-yuSShjcgVilla CioccoMelvyn Jonesstripe£334.00€381.3910 Oct 2024✓ Done
mq0zyzMWGVilla SapphireDavid Jonesstripe£3,847.20€4,396.6910 Oct 2024✓ Done
qQ5VjqmWRCasa LirioRichard Auststripe£3,516.00€4,012.8209 Oct 2024✓ Done
Vvr5ONnxzVilla KeiraStephen Slorancestripe£191.80€220.8709 Oct 2024✓ Done
gpKxYYZwjApartment Mariolas Beach—stripe£198.00€225.6909 Oct 2024✓ Done
yw5mBQNQzApartment Puerto MarAndrew Stapletonstripe£1,038.00€1,183.5008 Oct 2024✓ Done
GY-RtkWn77RVilla NuevaStephen Critchlowstripe£306.00€348.4108 Oct 2024✓ Done
GY-QjzH3i25Villa JuabelCatherine Campbellstripe£833.00€949.6708 Oct 2024✓ Done
HM4KEKZSECApartment Puerto MarGeoffrey Curranstripe£897.60€1,070.1808 Oct 2024✓ Done
GY-rk5Lyqt7Casa RossiAlistair Briggsstripe£1,722.00€1,962.1208 Oct 2024✓ Done
46w920m9gVilla CioccoLucy Dennisonstripe£770.00€877.1908 Oct 2024✓ Done
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