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 201–250 of 250
| Transfer Date | Stripe Amount | Bank Date | Bank Amount | Diff | Status |
|---|---|---|---|---|---|
| 20 Oct 2025 | €7,665.50 | 20 Oct 2025 | €7,665.50 | €0.00 | ✓ Matched |
| 21 Oct 2025 | €952.04 | 21 Oct 2025 | €952.04 | €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 | ✅ |
| 22 Oct 2025 |
| €2,542.48 |
| 22 Oct 2025 |
| €2,542.48 |
| €0.00 |
| ✓ Matched |
| 23 Oct 2025 | €15,641.97 | 23 Oct 2025 | €15,641.97 | €0.00 | ✓ Matched |
| 24 Oct 2025 | €8,954.85 | 24 Oct 2025 | €8,954.85 | €0.00 | ✓ Matched |
| 27 Oct 2025 | €5,756.55 | 27 Oct 2025 | €5,756.55 | €0.00 | ✓ Matched |
| 28 Oct 2025 | €5,738.28 | 28 Oct 2025 | €5,738.28 | €0.00 | ✓ Matched |
| 29 Oct 2025 | €306.26 | 29 Oct 2025 | €306.26 | €0.00 | ✓ Matched |
| 30 Oct 2025 | €10,015.77 | 30 Oct 2025 | €10,015.77 | €0.00 | ✓ Matched |
| 31 Oct 2025 | €943.40 | 31 Oct 2025 | €943.40 | €0.00 | ✓ Matched |
| 03 Nov 2025 | €2,601.65 | 03 Nov 2025 | €2,601.65 | €0.00 | ✓ Matched |
| 04 Nov 2025 | €4,151.32 | 04 Nov 2025 | €4,151.32 | €0.00 | ✓ Matched |
| 05 Nov 2025 | €7,383.72 | 05 Nov 2025 | €7,383.72 | €0.00 | ✓ Matched |
| 06 Nov 2025 | €16,025.05 | 06 Nov 2025 | €16,025.05 | €0.00 | ✓ Matched |
| 07 Nov 2025 | €707.55 | 07 Nov 2025 | €707.55 | €0.00 | ✓ Matched |
| 10 Nov 2025 | €314.13 | 10 Nov 2025 | €314.13 | €0.00 | ✓ Matched |
| 11 Nov 2025 | €15,541.08 | 11 Nov 2025 | €15,541.08 | €0.00 | ✓ Matched |
| 12 Nov 2025 | €10,552.45 | 12 Nov 2025 | €10,552.45 | €0.00 | ✓ Matched |
| 13 Nov 2025 | €17,052.12 | 13 Nov 2025 | €17,052.12 | €0.00 | ✓ Matched |
| 14 Nov 2025 | €5,013.81 | 14 Nov 2025 | €5,013.81 | €0.00 | ✓ Matched |
| 17 Nov 2025 | €12,379.46 | 17 Nov 2025 | €12,379.46 | €0.00 | ✓ Matched |
| 18 Nov 2025 | €1,025.83 | 18 Nov 2025 | €1,025.83 | €0.00 | ✓ Matched |
| 19 Nov 2025 | €2,917.45 | 19 Nov 2025 | €2,917.45 | €0.00 | ✓ Matched |
| 20 Nov 2025 | €9,985.17 | 20 Nov 2025 | €9,985.17 | €0.00 | ✓ Matched |
| 21 Nov 2025 | €5,266.49 | 21 Nov 2025 | €5,266.49 | €0.00 | ✓ Matched |
| 24 Nov 2025 | €5,429.65 | 24 Nov 2025 | €5,429.65 | €0.00 | ✓ Matched |
| 25 Nov 2025 | €5,531.54 | 25 Nov 2025 | €5,531.54 | €0.00 | ✓ Matched |
| 26 Nov 2025 | €1,315.43 | 26 Nov 2025 | €1,315.43 | €0.00 | ✓ Matched |
| 27 Nov 2025 | €22,271.88 | 27 Nov 2025 | €22,271.88 | €0.00 | ✓ Matched |
| 28 Nov 2025 | €4,434.82 | 28 Nov 2025 | €4,434.82 | €0.00 | ✓ Matched |
| 01 Dec 2025 | €9,647.84 | 01 Dec 2025 | €9,647.84 | €0.00 | ✓ Matched |
| 02 Dec 2025 | €1,882.55 | 02 Dec 2025 | €1,882.55 | €0.00 | ✓ Matched |
| 03 Dec 2025 | €2,015.50 | 03 Dec 2025 | €2,015.50 | €0.00 | ✓ Matched |
| 04 Dec 2025 | €26,309.35 | 04 Dec 2025 | €26,309.35 | €0.00 | ✓ Matched |
| 05 Dec 2025 | €10,904.16 | 05 Dec 2025 | €10,904.16 | €0.00 | ✓ Matched |
| 08 Dec 2025 | €9,385.94 | 09 Dec 2025 | €9,385.94 | €0.00 | ✓ Matched |
| 09 Dec 2025 | €6,768.21 | 09 Dec 2025 | €6,768.21 | €0.00 | ✓ Matched |
| 10 Dec 2025 | €787.16 | 10 Dec 2025 | €787.16 | €0.00 | ✓ Matched |
| 11 Dec 2025 | €24,767.20 | 11 Dec 2025 | €24,767.20 | €0.00 | ✓ Matched |
| 12 Dec 2025 | €8,494.67 | 12 Dec 2025 | €8,494.67 | €0.00 | ✓ Matched |
| 15 Dec 2025 | €985.48 | 15 Dec 2025 | €985.48 | €0.00 | ✓ Matched |
| 16 Dec 2025 | €5,024.61 | 16 Dec 2025 | €5,024.61 | €0.00 | ✓ Matched |
| 17 Dec 2025 | €7,456.73 | 17 Dec 2025 | €7,456.73 | €0.00 | ✓ Matched |
| 18 Dec 2025 | €14,369.63 | 18 Dec 2025 | €14,369.63 | €0.00 | ✓ Matched |
| 19 Dec 2025 | €160.02 | 19 Dec 2025 | €160.02 | €0.00 | ✓ Matched |
| 23 Dec 2025 | €4,515.67 | 23 Dec 2025 | €4,515.67 | €0.00 | ✓ Matched |
| 24 Dec 2025 | €3,730.50 | 24 Dec 2025 | €3,730.50 | €0.00 | ✓ Matched |
| 29 Dec 2025 | €15,941.68 | 29 Dec 2025 | €15,941.68 | €0.00 | ✓ Matched |
| 30 Dec 2025 | €2,053.39 | 30 Dec 2025 | €2,053.39 | €0.00 | ✓ Matched |
| 31 Dec 2025 | €2,622.88 | 31 Dec 2025 | €2,622.88 | €0.00 | ✓ Matched |