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 51–100 of 109
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 16 Mar 2026 | €4,228.88 | — | — | — | ⚠ Unmatched |
| 17 Mar 2026 | €3,513.98 | — | — | — | ⚠ Unmatched |
| 18 Mar 2026 |
| €4,312.16 |
| — |
| — |
| — |
| ⚠ Unmatched |
| 19 Mar 2026 | €6,931.20 | — | — | — | ⚠ Unmatched |
| 20 Mar 2026 | €4,007.04 | — | — | — | ⚠ Unmatched |
| 23 Mar 2026 | €4,502.77 | — | — | — | ⚠ Unmatched |
| 24 Mar 2026 | €5,492.90 | — | — | — | ⚠ Unmatched |
| 26 Mar 2026 | €12,722.22 | — | — | — | ⚠ Unmatched |
| 27 Mar 2026 | €7,908.29 | — | — | — | ⚠ Unmatched |
| 30 Mar 2026 | €1,145.94 | — | — | — | ⚠ Unmatched |
| 31 Mar 2026 | €1,079.16 | — | — | — | ⚠ Unmatched |
| 01 Apr 2026 | €2,220.75 | — | — | — | ⚠ Unmatched |
| 02 Apr 2026 | €27,947.55 | — | — | — | ⚠ Unmatched |
| 07 Apr 2026 | €5,387.73 | — | — | — | ⚠ Unmatched |
| 08 Apr 2026 | €3,057.73 | — | — | — | ⚠ Unmatched |
| 09 Apr 2026 | €818.42 | — | — | — | ⚠ Unmatched |
| 10 Apr 2026 | €22,230.64 | — | — | — | ⚠ Unmatched |
| 14 Apr 2026 | €6,915.17 | — | — | — | ⚠ Unmatched |
| 15 Apr 2026 | €1,875.64 | — | — | — | ⚠ Unmatched |
| 16 Apr 2026 | €23,195.07 | — | — | — | ⚠ Unmatched |
| 17 Apr 2026 | €1,801.68 | — | — | — | ⚠ Unmatched |
| 20 Apr 2026 | €8,872.77 | — | — | — | ⚠ Unmatched |
| 21 Apr 2026 | €4,754.47 | — | — | — | ⚠ Unmatched |
| 22 Apr 2026 | €2,344.22 | — | — | — | ⚠ Unmatched |
| 23 Apr 2026 | €21,672.78 | — | — | — | ⚠ Unmatched |
| 24 Apr 2026 | €6,274.43 | — | — | — | ⚠ Unmatched |
| 27 Apr 2026 | €3,474.22 | — | — | — | ⚠ Unmatched |
| 28 Apr 2026 | €4,854.88 | — | — | — | ⚠ Unmatched |
| 29 Apr 2026 | €2,248.62 | — | — | — | ⚠ Unmatched |
| 30 Apr 2026 | €18,604.00 | — | — | — | ⚠ Unmatched |
| 04 May 2026 | €1,825.25 | — | — | — | ⚠ Unmatched |
| 05 May 2026 | €715.53 | — | — | — | ⚠ Unmatched |
| 06 May 2026 | €6,958.63 | — | — | — | ⚠ Unmatched |
| 07 May 2026 | €16,494.78 | — | — | — | ⚠ Unmatched |
| 08 May 2026 | €10,354.05 | — | — | — | ⚠ Unmatched |
| 11 May 2026 | €2,524.75 | — | — | — | ⚠ Unmatched |
| 12 May 2026 | €678.96 | — | — | — | ⚠ Unmatched |
| 13 May 2026 | €6,068.06 | — | — | — | ⚠ Unmatched |
| 14 May 2026 | €13,547.82 | — | — | — | ⚠ Unmatched |
| 15 May 2026 | €4,381.74 | — | — | — | ⚠ Unmatched |
| 18 May 2026 | €2,139.50 | — | — | — | ⚠ Unmatched |
| 19 May 2026 | €3,220.11 | — | — | — | ⚠ Unmatched |
| 20 May 2026 | €2,585.83 | — | — | — | ⚠ Unmatched |
| 21 May 2026 | €18,885.70 | — | — | — | ⚠ Unmatched |
| 22 May 2026 | €7,786.96 | — | — | — | ⚠ Unmatched |
| 25 May 2026 | €2,521.77 | — | — | — | ⚠ Unmatched |
| 26 May 2026 | €4,759.99 | — | — | — | ⚠ Unmatched |
| 27 May 2026 | €2,028.03 | — | — | — | ⚠ Unmatched |
| 28 May 2026 | €31,805.18 | — | — | — | ⚠ Unmatched |
| 29 May 2026 | €4,734.06 | — | — | — | ⚠ Unmatched |