Óptima Villas

Óptima Villas

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Óptima Villas
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Óptima Villas

Property Management

Reporting
ReportingStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

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 4701–4750 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
HMJHMFCH5HVilla KeiraRadu Adrianstripe£856.80€1,000.9121 Feb 2024✓ Done
WPBz2RN9oVilla Paloma—
stripe
£1,687.00
€1,919.51
21 Feb 2024
✓ Done
Y7XB4mWjKVilla Mariposa—stripe£606.00€676.0821 Feb 2024✓ Done
EqGj7Wy5YVilla OleanderKelly Careystripe£100.00€111.3721 Feb 2024✓ Done
GY-zbVwKyMiCasa MazaMelanie Winterstripe£605.60€675.8921 Feb 2024✓ Done
EqGj7Wy5YVilla OleanderKelly Careystripe£200.00€222.9821 Feb 2024✓ Done
z69o4Kg3yVilla Ocaso—stripe£70.00€77.8720 Feb 2024✓ Done
GY-4keaCyQfCasa CortineJames Alistair Ballantynestripe£496.40€554.5820 Feb 2024✓ Done
qQ6ZoqrBGVilla Su CasaPaul Johnstonstripe£1,349.60-€1,575.2820 Feb 2024✓ Done
qQ6ZoqrBGVilla Su CasaPaul Johnstonstripe£337.40-€393.8220 Feb 2024✓ Done
K8EkryRRMVilla NuevaMarinus Stoopstripe£973.00€1,086.3919 Feb 2024✓ Done
jYJVRPDpYVilla Paloma—stripe£337.40€376.4519 Feb 2024✓ Done
HMN9XX9TR5Villa OleanderRobbie Gibbsstripe£1,416.10€1,655.9419 Feb 2024✓ Done
HMYS5CNNB5Casa LirioHelena Bleeckstripe£2,694.50€3,150.4119 Feb 2024✓ Done
083p5r1JXCasa LubelKatherine Shieberstripe£259.60€290.0819 Feb 2024✓ Done
GY-DDmjxqW2Casa BlancaRhian Duckworthstripe£862.40€964.6219 Feb 2024✓ Done
GY-QQxTt3ZQVilla Diamante—stripe£1,944.00€2,174.0419 Feb 2024✓ Done
36JvPBEExCasa ReinaGary Biggerstaffstripe£738.80€824.2718 Feb 2024✓ Done
79Jzkzw6OVilla El Guanche—stripe£856.80€956.9118 Feb 2024✓ Done
36JvrxyVQCasa BluebirdDorothy Adlerstripe£1,652.00€1,845.4918 Feb 2024✓ Done
HMJHQRMCHEVilla CelesteCharline Piconstripe£2,407.20€2,814.5818 Feb 2024✓ Done
HM4PTW3XCNCasa CortineAlan Watsonstripe£1,195.95€1,398.3418 Feb 2024✓ Done
HM9M5EHWMDApartment Mariolas Sunset—stripe£1,178.10€1,377.4718 Feb 2024✓ Done
HM2N9N8RXPVilla El Guanche—stripe£1,332.80€1,558.3518 Feb 2024✓ Done
J8WOXXGQ9Casa RossiLauren Michaelstripe£856.80€957.0218 Feb 2024✓ Done
DqPG6Pz9qVilla Mi CasaRachelle Reynoldsstripe£1,542.40€1,723.0318 Feb 2024✓ Done
jYJByKPnRCasa BluebirdColin Mahonystripe£428.40€483.4017 Feb 2024✓ Done
79JAVDkgwCasa ElisabettaJanette Graystripe£582.40€650.5917 Feb 2024✓ Done
Y7q9OEGO2Villa RubyRaymond Sneddonstripe£856.80€957.2317 Feb 2024✓ Done
GY-pUeX3ypGCasa BluebirdElla Haynesstripe£857.00€957.2617 Feb 2024✓ Done
GY-NLtK9bAfCasa ElisabettaTim Sullivanstripe£3,787.20€4,231.0917 Feb 2024✓ Done
GY-WntrbmUgVilla OleanderJanet Brooksstripe£1,057.00€1,180.7117 Feb 2024✓ Done
GY-f7krANuLVilla MariaChristina Davidsonstripe£1,001.00€1,118.3817 Feb 2024✓ Done
MZWJB4L31Villa LediciaMark Barnettstripe£1,131.20€1,263.8717 Feb 2024✓ Done
GY-XPTqepUSCasa PiscinaJoanne Crossstripe£376.60-€440.4517 Feb 2024✓ Done
k27n2LnZ6Villa Paloma—stripe£5,194.00€5,801.1016 Feb 2024✓ Done
HMD5FB822HVilla DafneEilis Coughlanstripe£906.95€1,059.5316 Feb 2024✓ Done
HMAYXEFMMACasa DoloresMichael Angillstripe£1,142.40€1,336.3116 Feb 2024✓ Done
lR60EwLkVCasa LubelPaul Grangerstripe£248.00€279.6716 Feb 2024✓ Done
Og60y3oNgVilla KeiraStephen Slorancestripe£683.20€770.7516 Feb 2024✓ Done
79JylBm3rCasa PiscinaEsther Smallstripe£630.00€703.8815 Feb 2024✓ Done
nRJmLZWDpVilla del Ajache GrandeJonathan Ritchiestripe£1,302.00€1,454.1415 Feb 2024✓ Done
GY-gdzWFMckApartment Mariolas Sunset—stripe£540.00€602.9415 Feb 2024✓ Done
HMT94NNAN9Villa MiramareJennifer Granlundstripe£1,439.90€1,688.9515 Feb 2024✓ Done
99GWAqNmZVilla Su CasaNiamh Kavanaghstripe£1,663.20€1,875.2615 Feb 2024✓ Done
GY-LV6jiEWWCasa GeorgeGeorge Hannahstripe£1,008.00€1,126.1515 Feb 2024✓ Done
vQDMmR1DXVilla Su CasaTess Cousinsstripe£50.00€55.7014 Feb 2024✓ Done
QkgYLYVwZVilla SapphireAndrea Daviesstripe£1,512.00€1,691.4214 Feb 2024✓ Done
VvZ222N8oVilla LediciaApril Bennisonstripe£422.80€472.7914 Feb 2024✓ Done
lRDY9jZXVVilla Mariposa—stripe£2,352.40€2,635.5214 Feb 2024✓ Done
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