Óptima Villas
Property Management
sales@optimavillas.com
Stripe Payouts
€2,046,533
250 payouts
Bank Received
€2,046,533
250 deposits
Matched
250
€2,046,533 reconciled
Unmatched
0
All matched
| Month | Stripe (€) | Bank (€) | Diff (€) | Status |
|---|---|---|---|---|
| Jan 2025 | €224,485.24 | €224,485.24 | €0.00 | ✅ |
| Feb 2025 | €167,823.84 | €167,823.84 | €0.00 | ✅ |
| Mar 2025 | €123,485.15 | €123,485.15 | €0.00 | ✅ |
| Apr 2025 | €140,018.60 | €140,018.60 | €0.00 | ✅ |
| May 2025 | €177,160.29 | €177,160.29 | €0.00 | ✅ |
| Jun 2025 | €192,299.07 | €192,299.07 | €0.00 | ✅ |
| Jul 2025 | €183,708.05 | €183,708.05 | €0.00 | ✅ |
Showing 1–50 of 250
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 02 Jan 2025 | €15,195.00 | 02 Jan 2025 | €15,195.00 | €0.00 | ✓ Matched |
| 03 Jan 2025 | €26,858.76 | 03 Jan 2025 | €26,858.76 | €0.00 | ✓ Matched |
| Aug 2025 | €181,354.54 | €181,354.54 | €0.00 | ✅ |
| Sept 2025 | €203,428.09 | €203,428.09 | €0.00 | ✅ |
| Oct 2025 | €145,046.14 | €145,046.14 | €0.00 | ✅ |
| Nov 2025 | €149,900.60 | €149,900.60 | €0.00 | ✅ |
| Dec 2025 | €157,823.17 | €157,823.17 | €0.00 | ✅ |
| 06 Jan 2025 |
| €5,422.41 |
| 07 Jan 2025 |
| €5,422.41 |
| €0.00 |
| ✓ Matched |
| 07 Jan 2025 | €9,617.97 | 07 Jan 2025 | €9,617.97 | €0.00 | ✓ Matched |
| 08 Jan 2025 | €3,693.94 | 08 Jan 2025 | €3,693.94 | €0.00 | ✓ Matched |
| 09 Jan 2025 | €15,352.78 | 09 Jan 2025 | €15,352.78 | €0.00 | ✓ Matched |
| 10 Jan 2025 | €6,541.04 | 10 Jan 2025 | €6,541.04 | €0.00 | ✓ Matched |
| 13 Jan 2025 | €9,852.04 | 13 Jan 2025 | €9,852.04 | €0.00 | ✓ Matched |
| 14 Jan 2025 | €5,017.77 | 14 Jan 2025 | €5,017.77 | €0.00 | ✓ Matched |
| 15 Jan 2025 | €7,732.29 | 15 Jan 2025 | €7,732.29 | €0.00 | ✓ Matched |
| 16 Jan 2025 | €25,637.68 | 16 Jan 2025 | €25,637.68 | €0.00 | ✓ Matched |
| 17 Jan 2025 | €10,239.06 | 17 Jan 2025 | €10,239.06 | €0.00 | ✓ Matched |
| 20 Jan 2025 | €4,401.32 | 20 Jan 2025 | €4,401.32 | €0.00 | ✓ Matched |
| 21 Jan 2025 | €8,032.40 | 21 Jan 2025 | €8,032.40 | €0.00 | ✓ Matched |
| 22 Jan 2025 | €7,684.60 | 22 Jan 2025 | €7,684.60 | €0.00 | ✓ Matched |
| 23 Jan 2025 | €23,373.63 | 23 Jan 2025 | €23,373.63 | €0.00 | ✓ Matched |
| 24 Jan 2025 | €5,595.53 | 24 Jan 2025 | €5,595.53 | €0.00 | ✓ Matched |
| 27 Jan 2025 | €1,917.09 | 27 Jan 2025 | €1,917.09 | €0.00 | ✓ Matched |
| 28 Jan 2025 | €6,232.25 | 28 Jan 2025 | €6,232.25 | €0.00 | ✓ Matched |
| 29 Jan 2025 | €3,968.95 | 29 Jan 2025 | €3,968.95 | €0.00 | ✓ Matched |
| 30 Jan 2025 | €16,413.99 | 30 Jan 2025 | €16,413.99 | €0.00 | ✓ Matched |
| 31 Jan 2025 | €5,704.74 | 31 Jan 2025 | €5,704.74 | €0.00 | ✓ Matched |
| 03 Feb 2025 | €5,155.39 | 03 Feb 2025 | €5,155.39 | €0.00 | ✓ Matched |
| 04 Feb 2025 | €1,331.04 | 04 Feb 2025 | €1,331.04 | €0.00 | ✓ Matched |
| 05 Feb 2025 | €4,360.88 | 05 Feb 2025 | €4,360.88 | €0.00 | ✓ Matched |
| 06 Feb 2025 | €21,676.95 | 06 Feb 2025 | €21,676.95 | €0.00 | ✓ Matched |
| 07 Feb 2025 | €3,781.44 | 07 Feb 2025 | €3,781.44 | €0.00 | ✓ Matched |
| 10 Feb 2025 | €7,782.18 | 10 Feb 2025 | €7,782.18 | €0.00 | ✓ Matched |
| 11 Feb 2025 | €4,716.13 | 11 Feb 2025 | €4,716.13 | €0.00 | ✓ Matched |
| 12 Feb 2025 | €2,524.94 | 12 Feb 2025 | €2,524.94 | €0.00 | ✓ Matched |
| 13 Feb 2025 | €18,807.44 | 13 Feb 2025 | €18,807.44 | €0.00 | ✓ Matched |
| 14 Feb 2025 | €6,721.73 | 14 Feb 2025 | €6,721.73 | €0.00 | ✓ Matched |
| 17 Feb 2025 | €5,341.90 | 17 Feb 2025 | €5,341.90 | €0.00 | ✓ Matched |
| 18 Feb 2025 | €7,733.39 | 18 Feb 2025 | €7,733.39 | €0.00 | ✓ Matched |
| 19 Feb 2025 | €9,749.94 | 19 Feb 2025 | €9,749.94 | €0.00 | ✓ Matched |
| 20 Feb 2025 | €16,142.85 | 20 Feb 2025 | €16,142.85 | €0.00 | ✓ Matched |
| 21 Feb 2025 | €6,176.84 | 21 Feb 2025 | €6,176.84 | €0.00 | ✓ Matched |
| 25 Feb 2025 | €9,032.07 | 25 Feb 2025 | €9,032.07 | €0.00 | ✓ Matched |
| 26 Feb 2025 | €11,393.20 | 26 Feb 2025 | €11,393.20 | €0.00 | ✓ Matched |
| 27 Feb 2025 | €16,065.83 | 27 Feb 2025 | €16,065.83 | €0.00 | ✓ Matched |
| 28 Feb 2025 | €9,329.70 | 28 Feb 2025 | €9,329.70 | €0.00 | ✓ Matched |
| 03 Mar 2025 | €2,609.16 | 03 Mar 2025 | €2,609.16 | €0.00 | ✓ Matched |
| 04 Mar 2025 | €3,823.30 | 04 Mar 2025 | €3,823.30 | €0.00 | ✓ Matched |
| 05 Mar 2025 | €2,659.39 | 05 Mar 2025 | €2,659.39 | €0.00 | ✓ Matched |
| 06 Mar 2025 | €10,008.09 | 06 Mar 2025 | €10,008.09 | €0.00 | ✓ Matched |
| 07 Mar 2025 | €4,718.07 | 07 Mar 2025 | €4,718.07 | €0.00 | ✓ Matched |
| 10 Mar 2025 | €8,234.16 | 10 Mar 2025 | €8,234.16 | €0.00 | ✓ Matched |
| 11 Mar 2025 | €9,628.01 | 11 Mar 2025 | €9,628.01 | €0.00 | ✓ Matched |
| 12 Mar 2025 | €3,464.02 | 12 Mar 2025 | €3,464.02 | €0.00 | ✓ Matched |
| 13 Mar 2025 | €22,216.32 | 13 Mar 2025 | €22,216.32 | €0.00 | ✓ Matched |