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 4751–4800 of 10,018 paymentsClear filters

ReconciledPending
ReferencePropertyNameSourceGBPEUR NetDateStatus
Z8p2r7LBQVilla CelesteJane Raynsfordstripe£2,008.80€2,251.1414 Feb 2024✓ Done
GY-7nVuEDMzCasa ReinaLee Higgins
stripe
£2,408.00
€2,705.38
13 Feb 2024
✓ Done
GY-fE5w9XEECasa PiscinaLisa Vizardstripe£1,579.20€1,772.2413 Feb 2024✓ Done
GY-EsjPmGLRCasa Cielo AzulChris Walesstripe£1,736.00€1,948.2313 Feb 2024✓ Done
GY-69JuGEYZVilla PiedaitaChris Heightonstripe£882.00€990.4613 Feb 2024✓ Done
nRJJ88m2PApartment Mariolas Beach—stripe£297.00€332.3012 Feb 2024✓ Done
HMXPXZFWBSVilla LediciaEdd Gitshamstripe£1,213.80€1,421.3712 Feb 2024✓ Done
46KKYBjW6Casa LauremarMark Quailestripe£880.00€985.1012 Feb 2024✓ Done
nRJJOX97YVilla NuevaDonna Liddlestripe£233.60€261.3612 Feb 2024✓ Done
GY-MhR9mvkJVilla Su CasaVhari Gallacherstripe£200.00-€234.2011 Feb 2024✓ Done
z6xzPPgAyVilla MiramareJohn Andrewesstripe£2,065.80€2,311.1510 Feb 2024✓ Done
HMSXKXH5PRApartment Puerto MarChris Mullockstripe£1,035.30€1,212.3710 Feb 2024✓ Done
GY-MD6TRicrVilla del ReyWilliam Klievestripe£917.00€1,025.7710 Feb 2024✓ Done
HMSWZCHZNTVilla SapphireKatrin Sierstripe£2,606.10€3,051.8410 Feb 2024✓ Done
GY-RhHmuX7VVilla Princesa IreneMarie Shipleystripe£2,928.00€3,275.8610 Feb 2024✓ Done
BrE9N5JOJCasa PiscinaKarina Blissstripe£306.60€342.8010 Feb 2024✓ Done
pZB84RL9QCasa MazaCraig Millarstripe£800.00€894.9309 Feb 2024✓ Done
HM2Q5WP4R3Apartment Costa MarSian Inglestripe£1,201.05€1,406.7509 Feb 2024✓ Done
GY-quGxtGwLCasa GeorgeAngela Osbornestripe£313.60€350.6209 Feb 2024✓ Done
NO7AnzBxmVilla CieloDavid Danielsstripe£249.60€279.0908 Feb 2024✓ Done
NO7AnzBxmVilla CieloDavid Danielsstripe£1,000.00€1,118.8808 Feb 2024✓ Done
GY-F9yvLYKSVilla PiedaitaMichael Trienesstripe£632.00€622.2708 Feb 2024✓ Done
k2MB2JyzNVilla PalmyraPaul Jessstripe£2,574.00€2,880.4208 Feb 2024✓ Done
GY-Q593EuKFVilla KeiraCarol Brightstripe£409.60€458.1508 Feb 2024✓ Done
k2ByAXjDrVilla del ReyDavid Mathersstripe£1,076.80€1,205.4208 Feb 2024✓ Done
pZV73x2zQVilla ValenciaStuart Mortonstripe£236.00€264.1907 Feb 2024✓ Done
46K4ZwZ0gVilla Paloma—stripe£530.00€593.6307 Feb 2024✓ Done
GY-SeW7qXghApartment Costa MarElaine Mullerstripe£393.60€437.4007 Feb 2024✓ Done
GY-LVScMyBVCasa ReinaMichael Kirkstripe£1,092.00€1,223.3707 Feb 2024✓ Done
PjJr6N0AzCasa MazaEleanor Smithstripe£1,176.00€1,316.2706 Feb 2024✓ Done
46K4kEBV7Villa PalmyraHayley Langmuirstripe£377.60€422.4706 Feb 2024✓ Done
83OKOBOEmVilla OleanderMatthew Holmesstripe£1,113.60€1,243.6806 Feb 2024✓ Done
79JOXK1w1Casa MazaDeanna Robsonstripe£1,176.00€1,313.3906 Feb 2024✓ Done
HM5QYTSAZBVilla NuevaPaul Johnsonstripe£1,052.30€1,230.1106 Feb 2024✓ Done
K8EmOlRwMVilla CelesteDale Sharon Fosberrystripe£280.00€312.5206 Feb 2024✓ Done
jYJOxzKnzCasa LirioKatie Nicolsonstripe£1,414.00€1,576.3606 Feb 2024✓ Done
99OAoWJqZVilla RoseJeanette Dringstripe£592.00€659.8306 Feb 2024✓ Done
167B8XGVPCasa DoloresJonathan Laycockstripe£481.60€536.8105 Feb 2024✓ Done
XQn2v989WVilla DoraSandra Howellsstripe£596.00€665.4605 Feb 2024✓ Done
nR7GLXKRlVilla CieloLorna Woodroffestripe£824.80€921.0305 Feb 2024✓ Done
HMSAS3SF4JCasa Cielo AzulChristin Ruoffstripe£868.70€1,006.9105 Feb 2024✓ Done
HMNJANWHAFVilla DoraAlessandro Signorinistripe£1,105.00€1,280.8505 Feb 2024✓ Done
GY-W7USJVAQVilla El Guanche—stripe£1,488.00€1,661.8005 Feb 2024✓ Done
79YJLYv2yVilla GordonMaria Digbystripe£250.00-€292.7105 Feb 2024✓ Done
oZXrN6o53Villa PiedaitaEmile Amorosstripe£960.00€1,080.3405 Feb 2024✓ Done
GY-jPe9hyGuCasa Bonita—stripe£1,482.00€1,657.7105 Feb 2024✓ Done
GY-9RWkKDKmVilla RubyAlan Kinghornstripe£271.20€303.1505 Feb 2024✓ Done
pZB84RL9QCasa MazaCraig Millarstripe£480.00€536.8704 Feb 2024✓ Done
gp8All1o6Casa DoloresDanny O’Boylestripe£250.00€279.5004 Feb 2024✓ Done
28J1xoMAjVilla El Guanche—stripe£243.00€271.6704 Feb 2024✓ Done
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