sales@optimavillas.com
Óptima Villas
Property Management
sales@optimavillas.com
Stripe Payouts
€867,848.92
109 payouts
Bank Received
€867,848.92
163 deposits
Matched
109
€867,848.92 reconciled
Unmatched
0
All matched
| Month | Stripe (€) | 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 | ✅ |
Showing 51–100 of 109
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 16 Mar 2026 | €4,228.88 | 16 Mar 2026 | €4,228.88 | €0.00 | ✓ Matched |
| 17 Mar 2026 | €3,513.98 | 17 Mar 2026 | €3,513.98 | €0.00 | ✓ Matched |
| 18 Mar 2026 |
| €4,312.16 |
| 18 Mar 2026 |
| €4,312.16 |
| €0.00 |
| ✓ Matched |
| 19 Mar 2026 | €6,931.20 | 19 Mar 2026 | €6,931.20 | €0.00 | ✓ Matched |
| 20 Mar 2026 | €4,007.04 | 20 Mar 2026 | €4,007.04 | €0.00 | ✓ Matched |
| 23 Mar 2026 | €4,502.77 | 23 Mar 2026 | €4,502.77 | €0.00 | ✓ Matched |
| 24 Mar 2026 | €5,492.90 | 24 Mar 2026 | €5,492.90 | €0.00 | ✓ Matched |
| 26 Mar 2026 | €12,722.22 | 26 Mar 2026 | €12,722.22 | €0.00 | ✓ Matched |
| 27 Mar 2026 | €7,908.29 | 27 Mar 2026 | €7,908.29 | €0.00 | ✓ Matched |
| 30 Mar 2026 | €1,145.94 | 30 Mar 2026 | €1,145.94 | €0.00 | ✓ Matched |
| 31 Mar 2026 | €1,079.16 | 31 Mar 2026 | €1,079.16 | €0.00 | ✓ Matched |
| 01 Apr 2026 | €2,220.75 | 01 Apr 2026 | €2,220.75 | €0.00 | ✓ Matched |
| 02 Apr 2026 | €27,947.55 | 02 Apr 2026 | €27,947.55 | €0.00 | ✓ Matched |
| 07 Apr 2026 | €5,387.73 | 07 Apr 2026 | €5,387.73 | €0.00 | ✓ Matched |
| 08 Apr 2026 | €3,057.73 | 08 Apr 2026 | €3,057.73 | €0.00 | ✓ Matched |
| 09 Apr 2026 | €818.42 | 09 Apr 2026 | €818.42 | €0.00 | ✓ Matched |
| 10 Apr 2026 | €22,230.64 | 10 Apr 2026 | €22,230.64 | €0.00 | ✓ Matched |
| 14 Apr 2026 | €6,915.17 | 14 Apr 2026 | €6,915.17 | €0.00 | ✓ Matched |
| 15 Apr 2026 | €1,875.64 | 15 Apr 2026 | €1,875.64 | €0.00 | ✓ Matched |
| 16 Apr 2026 | €23,195.07 | 16 Apr 2026 | €23,195.07 | €0.00 | ✓ Matched |
| 17 Apr 2026 | €1,801.68 | 17 Apr 2026 | €1,801.68 | €0.00 | ✓ Matched |
| 20 Apr 2026 | €8,872.77 | 20 Apr 2026 | €8,872.77 | €0.00 | ✓ Matched |
| 21 Apr 2026 | €4,754.47 | 21 Apr 2026 | €4,754.47 | €0.00 | ✓ Matched |
| 22 Apr 2026 | €2,344.22 | 22 Apr 2026 | €2,344.22 | €0.00 | ✓ Matched |
| 23 Apr 2026 | €21,672.78 | 23 Apr 2026 | €21,672.78 | €0.00 | ✓ Matched |
| 24 Apr 2026 | €6,274.43 | 24 Apr 2026 | €6,274.43 | €0.00 | ✓ Matched |
| 27 Apr 2026 | €3,474.22 | 27 Apr 2026 | €3,474.22 | €0.00 | ✓ Matched |
| 28 Apr 2026 | €4,854.88 | 28 Apr 2026 | €4,854.88 | €0.00 | ✓ Matched |
| 29 Apr 2026 | €2,248.62 | 29 Apr 2026 | €2,248.62 | €0.00 | ✓ Matched |
| 30 Apr 2026 | €18,604.00 | 30 Apr 2026 | €18,604.00 | €0.00 | ✓ Matched |
| 04 May 2026 | €1,825.25 | 04 May 2026 | €1,825.25 | €0.00 | ✓ Matched |
| 05 May 2026 | €715.53 | 05 May 2026 | €715.53 | €0.00 | ✓ Matched |
| 06 May 2026 | €6,958.63 | 06 May 2026 | €6,958.63 | €0.00 | ✓ Matched |
| 07 May 2026 | €16,494.78 | 07 May 2026 | €16,494.78 | €0.00 | ✓ Matched |
| 08 May 2026 | €10,354.05 | 08 May 2026 | €10,354.05 | €0.00 | ✓ Matched |
| 11 May 2026 | €2,524.75 | 11 May 2026 | €2,524.75 | €0.00 | ✓ Matched |
| 12 May 2026 | €678.96 | 12 May 2026 | €678.96 | €0.00 | ✓ Matched |
| 13 May 2026 | €6,068.06 | 13 May 2026 | €6,068.06 | €0.00 | ✓ Matched |
| 14 May 2026 | €13,547.82 | 14 May 2026 | €13,547.82 | €0.00 | ✓ Matched |
| 15 May 2026 | €4,381.74 | 15 May 2026 | €4,381.74 | €0.00 | ✓ Matched |
| 18 May 2026 | €2,139.50 | 18 May 2026 | €2,139.50 | €0.00 | ✓ Matched |
| 19 May 2026 | €3,220.11 | 19 May 2026 | €3,220.11 | €0.00 | ✓ Matched |
| 20 May 2026 | €2,585.83 | 20 May 2026 | €2,585.83 | €0.00 | ✓ Matched |
| 21 May 2026 | €18,885.70 | 21 May 2026 | €18,885.70 | €0.00 | ✓ Matched |
| 22 May 2026 | €7,786.96 | 22 May 2026 | €7,786.96 | €0.00 | ✓ Matched |
| 25 May 2026 | €2,521.77 | 25 May 2026 | €2,521.77 | €0.00 | ✓ Matched |
| 26 May 2026 | €4,759.99 | 26 May 2026 | €4,759.99 | €0.00 | ✓ Matched |
| 27 May 2026 | €2,028.03 | 27 May 2026 | €2,028.03 | €0.00 | ✓ Matched |
| 28 May 2026 | €31,805.18 | 28 May 2026 | €31,805.18 | €0.00 | ✓ Matched |
| 29 May 2026 | €4,734.06 | 29 May 2026 | €4,734.06 | €0.00 | ✓ Matched |