Óptima Villas

Óptima Villas

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Óptima Villas
OV

Óptima Villas

Property Management

Dashboard
DashboardStaff
PropertiesOwnersReservations
Suppliers
PaymentsAccounting
ContactsCommunications
Language

sales@optimavillas.com

PaymentsReconciliationInvoice Matching

Bank Reconciliation

Stripe Payouts ↔ Sabadell · 2026

20252026

Stripe Payouts

€867,848.92

109 payouts

Bank Received

€867,848.92

163 deposits

Matched

109

€867,848.92 reconciled

Unmatched

0

All matched

Monthly Summary

MonthStripe (€)Bank (€)Diff (€)Status
Jan 2026€215,777.85€215,777.85€0.00✅
Feb 2026€136,566.93€136,566.93€0.00✅
Mar 2026€116,187.61€116,187.61€0.00✅
Apr 2026€168,550.77€168,550.77€0.00✅
May 2026€144,016.70€144,016.70€0.00✅
Jun 2026€86,749.06€86,749.06€0.00✅

Transaction Detail

Showing 451–109 of 109

MatchedUnmatched
Transfer DateStripe AmountBank DateBank AmountDiffStatus
No payouts found for 2026
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