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 101–150 of 250
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 28 May 2025 | €2,905.37 | 28 May 2025 | €2,905.37 | €0.00 | ✓ Matched |
| 29 May 2025 | €17,608.01 | 29 May 2025 | €17,608.01 | €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 | ✅ |
| 30 May 2025 |
| €12,866.10 |
| 30 May 2025 |
| €12,866.10 |
| €0.00 |
| ✓ Matched |
| 02 Jun 2025 | €10,741.57 | 02 Jun 2025 | €10,741.57 | €0.00 | ✓ Matched |
| 03 Jun 2025 | €14,865.65 | 03 Jun 2025 | €14,865.65 | €0.00 | ✓ Matched |
| 04 Jun 2025 | €3,750.83 | 04 Jun 2025 | €3,750.83 | €0.00 | ✓ Matched |
| 05 Jun 2025 | €12,186.38 | 05 Jun 2025 | €12,186.38 | €0.00 | ✓ Matched |
| 06 Jun 2025 | €5,890.70 | 06 Jun 2025 | €5,890.70 | €0.00 | ✓ Matched |
| 09 Jun 2025 | €3,938.91 | 09 Jun 2025 | €3,938.91 | €0.00 | ✓ Matched |
| 10 Jun 2025 | €13,844.79 | 10 Jun 2025 | €13,844.79 | €0.00 | ✓ Matched |
| 11 Jun 2025 | €1,862.18 | 11 Jun 2025 | €1,862.18 | €0.00 | ✓ Matched |
| 12 Jun 2025 | €19,822.35 | 12 Jun 2025 | €19,822.35 | €0.00 | ✓ Matched |
| 13 Jun 2025 | €3,693.99 | 13 Jun 2025 | €3,693.99 | €0.00 | ✓ Matched |
| 16 Jun 2025 | €3,050.21 | 16 Jun 2025 | €3,050.21 | €0.00 | ✓ Matched |
| 17 Jun 2025 | €12,743.52 | 17 Jun 2025 | €12,743.52 | €0.00 | ✓ Matched |
| 18 Jun 2025 | €11,694.34 | 18 Jun 2025 | €11,694.34 | €0.00 | ✓ Matched |
| 19 Jun 2025 | €11,777.46 | 19 Jun 2025 | €11,777.46 | €0.00 | ✓ Matched |
| 20 Jun 2025 | €3,529.54 | 20 Jun 2025 | €3,529.54 | €0.00 | ✓ Matched |
| 23 Jun 2025 | €9,702.75 | 23 Jun 2025 | €9,702.75 | €0.00 | ✓ Matched |
| 24 Jun 2025 | €2,257.34 | 24 Jun 2025 | €2,257.34 | €0.00 | ✓ Matched |
| 25 Jun 2025 | €8,130.04 | 25 Jun 2025 | €8,130.04 | €0.00 | ✓ Matched |
| 26 Jun 2025 | €32,020.25 | 26 Jun 2025 | €32,020.25 | €0.00 | ✓ Matched |
| 27 Jun 2025 | €3,288.53 | 27 Jun 2025 | €3,288.53 | €0.00 | ✓ Matched |
| 30 Jun 2025 | €3,507.74 | 30 Jun 2025 | €3,507.74 | €0.00 | ✓ Matched |
| 01 Jul 2025 | €8,232.28 | 01 Jul 2025 | €8,232.28 | €0.00 | ✓ Matched |
| 03 Jul 2025 | €18,347.63 | 03 Jul 2025 | €18,347.63 | €0.00 | ✓ Matched |
| 04 Jul 2025 | €7,233.82 | 04 Jul 2025 | €7,233.82 | €0.00 | ✓ Matched |
| 07 Jul 2025 | €10,982.22 | 07 Jul 2025 | €10,982.22 | €0.00 | ✓ Matched |
| 08 Jul 2025 | €5,585.28 | 08 Jul 2025 | €5,585.28 | €0.00 | ✓ Matched |
| 09 Jul 2025 | €4,405.13 | 09 Jul 2025 | €4,405.13 | €0.00 | ✓ Matched |
| 10 Jul 2025 | €15,005.70 | 10 Jul 2025 | €15,005.70 | €0.00 | ✓ Matched |
| 11 Jul 2025 | €2,265.19 | 11 Jul 2025 | €2,265.19 | €0.00 | ✓ Matched |
| 14 Jul 2025 | €6,102.49 | 14 Jul 2025 | €6,102.49 | €0.00 | ✓ Matched |
| 15 Jul 2025 | €2,266.10 | 15 Jul 2025 | €2,266.10 | €0.00 | ✓ Matched |
| 16 Jul 2025 | €1,634.27 | 16 Jul 2025 | €1,634.27 | €0.00 | ✓ Matched |
| 17 Jul 2025 | €16,928.11 | 17 Jul 2025 | €16,928.11 | €0.00 | ✓ Matched |
| 18 Jul 2025 | €1,960.25 | 18 Jul 2025 | €1,960.25 | €0.00 | ✓ Matched |
| 21 Jul 2025 | €4,521.95 | 21 Jul 2025 | €4,521.95 | €0.00 | ✓ Matched |
| 22 Jul 2025 | €4,167.60 | 22 Jul 2025 | €4,167.60 | €0.00 | ✓ Matched |
| 23 Jul 2025 | €8,734.20 | 23 Jul 2025 | €8,734.20 | €0.00 | ✓ Matched |
| 24 Jul 2025 | €15,442.33 | 24 Jul 2025 | €15,442.33 | €0.00 | ✓ Matched |
| 25 Jul 2025 | €10,406.67 | 25 Jul 2025 | €10,406.67 | €0.00 | ✓ Matched |
| 28 Jul 2025 | €7,140.40 | 28 Jul 2025 | €7,140.40 | €0.00 | ✓ Matched |
| 29 Jul 2025 | €10,476.38 | 29 Jul 2025 | €10,476.38 | €0.00 | ✓ Matched |
| 30 Jul 2025 | €1,865.11 | 30 Jul 2025 | €1,865.11 | €0.00 | ✓ Matched |
| 31 Jul 2025 | €20,004.94 | 31 Jul 2025 | €20,004.94 | €0.00 | ✓ Matched |
| 01 Aug 2025 | €11,148.70 | 01 Aug 2025 | €11,148.70 | €0.00 | ✓ Matched |
| 04 Aug 2025 | €5,039.15 | 04 Aug 2025 | €5,039.15 | €0.00 | ✓ Matched |
| 05 Aug 2025 | €5,094.55 | 05 Aug 2025 | €5,094.55 | €0.00 | ✓ Matched |
| 06 Aug 2025 | €5,565.37 | 06 Aug 2025 | €5,565.37 | €0.00 | ✓ Matched |