Óptima Villas
Property Management
sales@optimavillas.com
Stripe Payouts
€867,849
109 payouts
Bank Received
€412,688
50 deposits
Matched
50
€412,688 reconciled
Unmatched
59
€455,161.07 gap
| 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 | €60,343.07 | €55,844.54 | ❌ |
| Apr 2026 | €168,550.77 | €0.00 | €168,550.77 | ❌ |
| May 2026 | €144,016.70 | €0.00 | €144,016.70 | ❌ |
| Jun 2026 | €86,749.06 | €0.00 | €86,749.06 | ❌ |
Showing 1–50 of 109
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 02 Jan 2026 | €57,865.85 | 02 Jan 2026 | €57,865.85 | €0.00 | ✓ Matched |
| 05 Jan 2026 | €9,901.59 | 05 Jan 2026 | €9,901.59 | €0.00 | ✓ Matched |
| 06 Jan 2026 |
| €4,773.74 |
| 07 Jan 2026 |
| €4,773.74 |
| €0.00 |
| ✓ Matched |
| 07 Jan 2026 | €9,848.84 | 07 Jan 2026 | €9,848.84 | €0.00 | ✓ Matched |
| 08 Jan 2026 | €24,754.31 | 08 Jan 2026 | €24,754.31 | €0.00 | ✓ Matched |
| 09 Jan 2026 | €5,917.31 | 09 Jan 2026 | €5,917.31 | €0.00 | ✓ Matched |
| 12 Jan 2026 | €4,157.46 | 12 Jan 2026 | €4,157.46 | €0.00 | ✓ Matched |
| 13 Jan 2026 | €8,188.60 | 13 Jan 2026 | €8,188.60 | €0.00 | ✓ Matched |
| 14 Jan 2026 | €4,020.90 | 14 Jan 2026 | €4,020.90 | €0.00 | ✓ Matched |
| 15 Jan 2026 | €21,170.04 | 15 Jan 2026 | €21,170.04 | €0.00 | ✓ Matched |
| 16 Jan 2026 | €5,435.54 | 16 Jan 2026 | €5,435.54 | €0.00 | ✓ Matched |
| 19 Jan 2026 | €4,457.51 | 19 Jan 2026 | €4,457.51 | €0.00 | ✓ Matched |
| 20 Jan 2026 | €4,203.27 | 20 Jan 2026 | €4,203.27 | €0.00 | ✓ Matched |
| 21 Jan 2026 | €2,609.93 | 21 Jan 2026 | €2,609.93 | €0.00 | ✓ Matched |
| 22 Jan 2026 | €16,885.11 | 22 Jan 2026 | €16,885.11 | €0.00 | ✓ Matched |
| 23 Jan 2026 | €3,410.69 | 23 Jan 2026 | €3,410.69 | €0.00 | ✓ Matched |
| 26 Jan 2026 | €2,380.33 | 26 Jan 2026 | €2,380.33 | €0.00 | ✓ Matched |
| 27 Jan 2026 | €1,591.39 | 27 Jan 2026 | €1,591.39 | €0.00 | ✓ Matched |
| 28 Jan 2026 | €11,375.49 | 28 Jan 2026 | €11,375.49 | €0.00 | ✓ Matched |
| 29 Jan 2026 | €10,817.77 | 29 Jan 2026 | €10,817.77 | €0.00 | ✓ Matched |
| 30 Jan 2026 | €2,012.18 | 30 Jan 2026 | €2,012.18 | €0.00 | ✓ Matched |
| 02 Feb 2026 | €10,234.48 | 02 Feb 2026 | €10,234.48 | €0.00 | ✓ Matched |
| 03 Feb 2026 | €6,978.17 | 03 Feb 2026 | €6,978.17 | €0.00 | ✓ Matched |
| 04 Feb 2026 | €1,293.99 | 04 Feb 2026 | €1,293.99 | €0.00 | ✓ Matched |
| 05 Feb 2026 | €11,713.24 | 05 Feb 2026 | €11,713.24 | €0.00 | ✓ Matched |
| 06 Feb 2026 | €1,022.32 | 06 Feb 2026 | €1,022.32 | €0.00 | ✓ Matched |
| 09 Feb 2026 | €5,526.19 | 09 Feb 2026 | €5,526.19 | €0.00 | ✓ Matched |
| 10 Feb 2026 | €6,141.27 | 10 Feb 2026 | €6,141.27 | €0.00 | ✓ Matched |
| 11 Feb 2026 | €5,411.45 | 11 Feb 2026 | €5,411.45 | €0.00 | ✓ Matched |
| 12 Feb 2026 | €12,903.00 | 12 Feb 2026 | €12,903.00 | €0.00 | ✓ Matched |
| 13 Feb 2026 | €12,492.95 | 13 Feb 2026 | €12,492.95 | €0.00 | ✓ Matched |
| 16 Feb 2026 | €10,356.91 | 16 Feb 2026 | €10,356.91 | €0.00 | ✓ Matched |
| 17 Feb 2026 | €2,399.28 | 17 Feb 2026 | €2,399.28 | €0.00 | ✓ Matched |
| 18 Feb 2026 | €3,812.22 | 18 Feb 2026 | €3,812.22 | €0.00 | ✓ Matched |
| 19 Feb 2026 | €10,827.30 | 19 Feb 2026 | €10,827.30 | €0.00 | ✓ Matched |
| 20 Feb 2026 | €9,411.35 | 20 Feb 2026 | €9,411.35 | €0.00 | ✓ Matched |
| 23 Feb 2026 | €2,476.47 | 23 Feb 2026 | €2,476.47 | €0.00 | ✓ Matched |
| 24 Feb 2026 | €5,472.22 | 24 Feb 2026 | €5,472.22 | €0.00 | ✓ Matched |
| 25 Feb 2026 | €3,184.19 | 25 Feb 2026 | €3,184.19 | €0.00 | ✓ Matched |
| 26 Feb 2026 | €13,011.95 | 26 Feb 2026 | €13,011.95 | €0.00 | ✓ Matched |
| 27 Feb 2026 | €1,897.98 | 27 Feb 2026 | €1,897.98 | €0.00 | ✓ Matched |
| 02 Mar 2026 | €8,461.14 | 02 Mar 2026 | €8,461.14 | €0.00 | ✓ Matched |
| 03 Mar 2026 | €5,763.06 | 03 Mar 2026 | €5,763.06 | €0.00 | ✓ Matched |
| 04 Mar 2026 | €4,404.65 | 04 Mar 2026 | €4,404.65 | €0.00 | ✓ Matched |
| 05 Mar 2026 | €16,875.33 | 05 Mar 2026 | €16,875.33 | €0.00 | ✓ Matched |
| 06 Mar 2026 | €836.42 | 06 Mar 2026 | €836.42 | €0.00 | ✓ Matched |
| 10 Mar 2026 | €1,298.02 | 10 Mar 2026 | €1,298.02 | €0.00 | ✓ Matched |
| 11 Mar 2026 | €3,320.32 | 11 Mar 2026 | €3,320.32 | €0.00 | ✓ Matched |
| 12 Mar 2026 | €14,535.12 | 12 Mar 2026 | €14,535.12 | €0.00 | ✓ Matched |
| 13 Mar 2026 | €4,849.01 | 13 Mar 2026 | €4,849.01 | €0.00 | ✓ Matched |