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 151–200 of 250
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 07 Aug 2025 | €10,240.63 | 07 Aug 2025 | €10,240.63 | €0.00 | ✓ Matched |
| 08 Aug 2025 | €4,030.08 | 08 Aug 2025 | €4,030.08 | €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 | ✅ |
| 11 Aug 2025 |
| €5,197.89 |
| 11 Aug 2025 |
| €5,197.89 |
| €0.00 |
| ✓ Matched |
| 12 Aug 2025 | €8,322.50 | 12 Aug 2025 | €8,322.50 | €0.00 | ✓ Matched |
| 13 Aug 2025 | €5,573.86 | 13 Aug 2025 | €5,573.86 | €0.00 | ✓ Matched |
| 14 Aug 2025 | €14,707.69 | 14 Aug 2025 | €14,707.69 | €0.00 | ✓ Matched |
| 15 Aug 2025 | €3,094.52 | 18 Aug 2025 | €3,094.52 | €0.00 | ✓ Matched |
| 18 Aug 2025 | €5,759.60 | 18 Aug 2025 | €5,759.60 | €0.00 | ✓ Matched |
| 19 Aug 2025 | €8,970.22 | 19 Aug 2025 | €8,970.22 | €0.00 | ✓ Matched |
| 20 Aug 2025 | €3,520.35 | 20 Aug 2025 | €3,520.35 | €0.00 | ✓ Matched |
| 21 Aug 2025 | €27,864.98 | 21 Aug 2025 | €27,864.98 | €0.00 | ✓ Matched |
| 22 Aug 2025 | €8,240.77 | 22 Aug 2025 | €8,240.77 | €0.00 | ✓ Matched |
| 25 Aug 2025 | €3,373.80 | 25 Aug 2025 | €3,373.80 | €0.00 | ✓ Matched |
| 26 Aug 2025 | €6,487.20 | 26 Aug 2025 | €6,487.20 | €0.00 | ✓ Matched |
| 27 Aug 2025 | €2,999.78 | 27 Aug 2025 | €2,999.78 | €0.00 | ✓ Matched |
| 28 Aug 2025 | €8,166.27 | 28 Aug 2025 | €8,166.27 | €0.00 | ✓ Matched |
| 29 Aug 2025 | €27,956.63 | 29 Aug 2025 | €27,956.63 | €0.00 | ✓ Matched |
| 02 Sept 2025 | €4,307.53 | 02 Sept 2025 | €4,307.53 | €0.00 | ✓ Matched |
| 03 Sept 2025 | €7,702.47 | 03 Sept 2025 | €7,702.47 | €0.00 | ✓ Matched |
| 04 Sept 2025 | €18,309.31 | 04 Sept 2025 | €18,309.31 | €0.00 | ✓ Matched |
| 05 Sept 2025 | €6,841.13 | 05 Sept 2025 | €6,841.13 | €0.00 | ✓ Matched |
| 08 Sept 2025 | €11,905.96 | 08 Sept 2025 | €11,905.96 | €0.00 | ✓ Matched |
| 09 Sept 2025 | €7,345.29 | 09 Sept 2025 | €7,345.29 | €0.00 | ✓ Matched |
| 10 Sept 2025 | €4,350.63 | 10 Sept 2025 | €4,350.63 | €0.00 | ✓ Matched |
| 11 Sept 2025 | €15,218.52 | 11 Sept 2025 | €15,218.52 | €0.00 | ✓ Matched |
| 12 Sept 2025 | €4,138.54 | 12 Sept 2025 | €4,138.54 | €0.00 | ✓ Matched |
| 15 Sept 2025 | €3,361.49 | 15 Sept 2025 | €3,361.49 | €0.00 | ✓ Matched |
| 16 Sept 2025 | €7,911.73 | 16 Sept 2025 | €7,911.73 | €0.00 | ✓ Matched |
| 17 Sept 2025 | €9,670.77 | 17 Sept 2025 | €9,670.77 | €0.00 | ✓ Matched |
| 18 Sept 2025 | €18,015.21 | 18 Sept 2025 | €18,015.21 | €0.00 | ✓ Matched |
| 19 Sept 2025 | €10,435.43 | 19 Sept 2025 | €10,435.43 | €0.00 | ✓ Matched |
| 22 Sept 2025 | €19,419.39 | 22 Sept 2025 | €19,419.39 | €0.00 | ✓ Matched |
| 23 Sept 2025 | €13,024.63 | 23 Sept 2025 | €13,024.63 | €0.00 | ✓ Matched |
| 24 Sept 2025 | €10,461.53 | 24 Sept 2025 | €10,461.53 | €0.00 | ✓ Matched |
| 25 Sept 2025 | €20,571.13 | 25 Sept 2025 | €20,571.13 | €0.00 | ✓ Matched |
| 26 Sept 2025 | €2,092.42 | 26 Sept 2025 | €2,092.42 | €0.00 | ✓ Matched |
| 29 Sept 2025 | €2,890.56 | 29 Sept 2025 | €2,890.56 | €0.00 | ✓ Matched |
| 30 Sept 2025 | €5,454.42 | 30 Sept 2025 | €5,454.42 | €0.00 | ✓ Matched |
| 01 Oct 2025 | €7,513.65 | 01 Oct 2025 | €7,513.65 | €0.00 | ✓ Matched |
| 02 Oct 2025 | €15,443.93 | 02 Oct 2025 | €15,443.93 | €0.00 | ✓ Matched |
| 03 Oct 2025 | €4,206.64 | 03 Oct 2025 | €4,206.64 | €0.00 | ✓ Matched |
| 06 Oct 2025 | €3,497.25 | 06 Oct 2025 | €3,497.25 | €0.00 | ✓ Matched |
| 07 Oct 2025 | €7,460.40 | 07 Oct 2025 | €7,460.40 | €0.00 | ✓ Matched |
| 08 Oct 2025 | €5,731.72 | 08 Oct 2025 | €5,731.72 | €0.00 | ✓ Matched |
| 09 Oct 2025 | €16,753.02 | 09 Oct 2025 | €16,753.02 | €0.00 | ✓ Matched |
| 10 Oct 2025 | €5,043.75 | 10 Oct 2025 | €5,043.75 | €0.00 | ✓ Matched |
| 14 Oct 2025 | €3,017.23 | 14 Oct 2025 | €3,017.23 | €0.00 | ✓ Matched |
| 15 Oct 2025 | €1,697.14 | 15 Oct 2025 | €1,697.14 | €0.00 | ✓ Matched |
| 16 Oct 2025 | €13,851.57 | 16 Oct 2025 | €13,851.57 | €0.00 | ✓ Matched |
| 17 Oct 2025 | €2,312.74 | 17 Oct 2025 | €2,312.74 | €0.00 | ✓ Matched |