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 51–100 of 250
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 14 Mar 2025 | €5,130.18 | 14 Mar 2025 | €5,130.18 | €0.00 | ✓ Matched |
| 17 Mar 2025 | €1,795.26 | 17 Mar 2025 | €1,795.26 | €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 | ✅ |
| 18 Mar 2025 |
| €4,465.74 |
| 18 Mar 2025 |
| €4,465.74 |
| €0.00 |
| ✓ Matched |
| 19 Mar 2025 | €6,548.88 | 19 Mar 2025 | €6,548.88 | €0.00 | ✓ Matched |
| 20 Mar 2025 | €9,179.41 | 20 Mar 2025 | €9,179.41 | €0.00 | ✓ Matched |
| 21 Mar 2025 | €2,736.33 | 21 Mar 2025 | €2,736.33 | €0.00 | ✓ Matched |
| 24 Mar 2025 | €1,141.21 | 24 Mar 2025 | €1,141.21 | €0.00 | ✓ Matched |
| 25 Mar 2025 | €4,982.21 | 25 Mar 2025 | €4,982.21 | €0.00 | ✓ Matched |
| 26 Mar 2025 | €7,883.11 | 26 Mar 2025 | €7,883.11 | €0.00 | ✓ Matched |
| 27 Mar 2025 | €5,875.58 | 27 Mar 2025 | €5,875.58 | €0.00 | ✓ Matched |
| 28 Mar 2025 | €2,598.57 | 28 Mar 2025 | €2,598.57 | €0.00 | ✓ Matched |
| 31 Mar 2025 | €3,788.15 | 31 Mar 2025 | €3,788.15 | €0.00 | ✓ Matched |
| 01 Apr 2025 | €2,978.55 | 01 Apr 2025 | €2,978.55 | €0.00 | ✓ Matched |
| 02 Apr 2025 | €886.36 | 02 Apr 2025 | €886.36 | €0.00 | ✓ Matched |
| 03 Apr 2025 | €5,468.01 | 03 Apr 2025 | €5,468.01 | €0.00 | ✓ Matched |
| 04 Apr 2025 | €10,234.90 | 04 Apr 2025 | €10,234.90 | €0.00 | ✓ Matched |
| 07 Apr 2025 | €6,151.27 | 07 Apr 2025 | €6,151.27 | €0.00 | ✓ Matched |
| 08 Apr 2025 | €7,551.63 | 08 Apr 2025 | €7,551.63 | €0.00 | ✓ Matched |
| 09 Apr 2025 | €1,046.23 | 09 Apr 2025 | €1,046.23 | €0.00 | ✓ Matched |
| 10 Apr 2025 | €23,039.14 | 10 Apr 2025 | €23,039.14 | €0.00 | ✓ Matched |
| 11 Apr 2025 | €2,061.56 | 11 Apr 2025 | €2,061.56 | €0.00 | ✓ Matched |
| 14 Apr 2025 | €7,177.69 | 14 Apr 2025 | €7,177.69 | €0.00 | ✓ Matched |
| 15 Apr 2025 | €1,127.91 | 15 Apr 2025 | €1,127.91 | €0.00 | ✓ Matched |
| 16 Apr 2025 | €3,545.35 | 16 Apr 2025 | €3,545.35 | €0.00 | ✓ Matched |
| 17 Apr 2025 | €14,602.58 | 17 Apr 2025 | €14,602.58 | €0.00 | ✓ Matched |
| 22 Apr 2025 | €5,727.03 | 22 Apr 2025 | €5,727.03 | €0.00 | ✓ Matched |
| 23 Apr 2025 | €2,865.81 | 23 Apr 2025 | €2,865.81 | €0.00 | ✓ Matched |
| 24 Apr 2025 | €4,189.23 | 24 Apr 2025 | €4,189.23 | €0.00 | ✓ Matched |
| 25 Apr 2025 | €23,736.02 | 25 Apr 2025 | €23,736.02 | €0.00 | ✓ Matched |
| 28 Apr 2025 | €3,434.05 | 28 Apr 2025 | €3,434.05 | €0.00 | ✓ Matched |
| 29 Apr 2025 | €2,119.15 | 29 Apr 2025 | €2,119.15 | €0.00 | ✓ Matched |
| 30 Apr 2025 | €12,076.13 | 30 Apr 2025 | €12,076.13 | €0.00 | ✓ Matched |
| 02 May 2025 | €14,963.23 | 02 May 2025 | €14,963.23 | €0.00 | ✓ Matched |
| 05 May 2025 | €7,161.51 | 05 May 2025 | €7,161.51 | €0.00 | ✓ Matched |
| 06 May 2025 | €1,701.82 | 06 May 2025 | €1,701.82 | €0.00 | ✓ Matched |
| 07 May 2025 | €6,821.88 | 07 May 2025 | €6,821.88 | €0.00 | ✓ Matched |
| 08 May 2025 | €27,494.92 | 08 May 2025 | €27,494.92 | €0.00 | ✓ Matched |
| 09 May 2025 | €8,598.68 | 09 May 2025 | €8,598.68 | €0.00 | ✓ Matched |
| 12 May 2025 | €11,447.48 | 12 May 2025 | €11,447.48 | €0.00 | ✓ Matched |
| 13 May 2025 | €7,818.81 | 13 May 2025 | €7,818.81 | €0.00 | ✓ Matched |
| 14 May 2025 | €2,800.31 | 14 May 2025 | €2,800.31 | €0.00 | ✓ Matched |
| 15 May 2025 | €11,257.12 | 15 May 2025 | €11,257.12 | €0.00 | ✓ Matched |
| 16 May 2025 | €6,827.86 | 16 May 2025 | €6,827.86 | €0.00 | ✓ Matched |
| 19 May 2025 | €1,575.68 | 19 May 2025 | €1,575.68 | €0.00 | ✓ Matched |
| 20 May 2025 | €13,918.54 | 20 May 2025 | €13,918.54 | €0.00 | ✓ Matched |
| 21 May 2025 | €5,193.75 | 21 May 2025 | €5,193.75 | €0.00 | ✓ Matched |
| 22 May 2025 | €10,018.24 | 22 May 2025 | €10,018.24 | €0.00 | ✓ Matched |
| 23 May 2025 | €3,274.85 | 23 May 2025 | €3,274.85 | €0.00 | ✓ Matched |
| 26 May 2025 | €2,656.86 | 26 May 2025 | €2,656.86 | €0.00 | ✓ Matched |
| 27 May 2025 | €249.27 | 27 May 2025 | €249.27 | €0.00 | ✓ Matched |