Óptima Villas

Óptima Villas

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Óptima Villas
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Óptima Villas

Property Management

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Bank Reconciliation

Stripe Payouts ↔ Sabadell · 2025

20252026

Stripe Payouts

€2,046,533

250 payouts

Bank Received

€2,046,533

250 deposits

Matched

250

€2,046,533 reconciled

Unmatched

0

All matched

Monthly Summary

MonthStripe (€)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✅

Transaction Detail

Showing 351–250 of 250

MatchedUnmatched
Transfer DateStripe AmountBank DateBank AmountDiffStatus
No payouts found for 2025
← PreviousPage 8 of 5Next →
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✅