REPORT
Date-wise Payments Report
| Sr. # | Date | Driver | Amount | Charges Amount | Charges/Chargeback |
|---|---|---|---|---|---|
| 1 | 2024-10-05 | 100.00 | |||
| 2 | 2024-10-05 | 100.00 | |||
| 3 | 2024-10-05 | 23.00 | |||
| 4 | 2024-10-05 | 3.00 | |||
| 5 | 2024-10-05 | 100.00 | charges | ||
| 6 | 2024-10-05 | 232.00 | charges | ||
| 7 | 2024-10-05 | -23.00 | |||
| 8 | 2024-10-05 | -1,000.00 | |||
| 9 | 2024-10-04 | 2,160.00 | |||
| 10 | 2024-10-04 | 1,300.00 | |||
| 11 | 2024-10-04 | 1,242.00 | |||
| 12 | 2024-10-04 | 1,212.17 | |||
| 13 | 2024-10-04 | 1,150.80 | |||
| 14 | 2024-10-04 | 1,062.70 | |||
| 15 | 2024-10-04 | 1,000.00 | |||
| 16 | 2024-10-04 | 700.00 | |||
| 17 | 2024-10-04 | 650.00 | |||
| 18 | 2024-10-04 | 507.06 | |||
| 19 | 2024-10-04 | 330.00 | |||
| 20 | 2024-10-04 | 303.37 | |||
| 21 | 2024-10-04 | 200.00 | |||
| 22 | 2024-10-04 | -31.50 | chargeback | ||
| 23 | 2024-10-04 | -456.00 | chargeback | ||
| 24 | 2024-10-03 | 6,000.00 | |||
| 25 | 2024-10-03 | 2,583.00 | |||
| 26 | 2024-10-03 | 1,127.42 | |||
| 27 | 2024-10-03 | 1,020.00 | |||
| 28 | 2024-10-03 | 1,001.34 | |||
| 29 | 2024-10-03 | 930.00 | |||
| 30 | 2024-10-03 | 543.30 | |||
| 31 | 2024-10-03 | 519.01 | |||
| 32 | 2024-10-03 | 430.74 | |||
| 33 | 2024-10-03 | 405.36 | |||
| 34 | 2024-10-03 | 300.00 | |||
| 35 | 2024-10-03 | 2,346.60 | charges | ||
| 36 | 2024-10-03 | -193.98 | |||
| 37 | 2024-10-03 | -38.10 | chargeback | ||
| 38 | 2024-10-03 | 100.00 | charges | ||
| 39 | 2024-10-02 | 1,780.00 | |||
| 40 | 2024-10-02 | 1,700.00 | |||
| 41 | 2024-10-02 | 1,699.00 | |||
| 42 | 2024-10-02 | 1,352.00 | |||
| 43 | 2024-10-02 | 1,235.96 | |||
| 44 | 2024-10-02 | 770.00 | |||
| 45 | 2024-10-02 | 770.00 | |||
| 46 | 2024-10-02 | 580.00 | |||
| 47 | 2024-10-02 | 455.98 | |||
| 48 | 2024-10-02 | 432.30 | |||
| 49 | 2024-10-02 | 432.30 | |||
| 50 | 2024-10-02 | 193.92 | |||
| 51 | 2024-10-02 | 50.00 | |||
| 52 | 2024-10-02 | -432.30 | |||
| 53 | 2024-10-02 | -770.00 | |||
| 54 | 2024-10-02 | 100.00 | charges | ||
| 55 | 2024-10-02 | -275.00 | chargeback | ||
| 56 | 2024-10-01 | 3,000.00 | |||
| 57 | 2024-10-01 | 2,480.00 | |||
| 58 | 2024-10-01 | 1,755.28 | |||
| 59 | 2024-10-01 | 1,600.00 | |||
| 60 | 2024-10-01 | 1,100.00 | |||
| 61 | 2024-10-01 | 760.00 | |||
| 62 | 2024-10-01 | 668.03 | |||
| 63 | 2024-10-01 | 534.13 | |||
| 64 | 2024-10-01 | 471.33 | |||
| 65 | 2024-10-01 | 434.56 | |||
| 66 | 2024-10-01 | 383.04 | |||
| 67 | 2024-10-01 | 354.36 | |||
| 68 | 2024-10-01 | 31.00 | |||
| 69 | 2024-10-01 | 4,299.23 | charges | ||
| 70 | 2024-10-01 | 100.00 | charges | ||
| 71 | 2024-10-01 | 100.00 | charges | ||
| 72 | 2024-10-01 | 100.00 | charges | ||
| 73 | 2024-10-01 | 100.00 | charges | ||
| 74 | 2024-09-30 | 2,400.00 | |||
| 75 | 2024-09-30 | 1,852.20 | |||
| 76 | 2024-09-30 | 1,600.00 | |||
| 77 | 2024-09-30 | 1,050.00 | |||
| 78 | 2024-09-30 | 960.00 | |||
| 79 | 2024-09-30 | 915.08 | |||
| 80 | 2024-09-30 | 400.00 | |||
| 81 | 2024-09-27 | 8,221.00 | |||
| 82 | 2024-09-27 | 6,000.00 | |||
| 83 | 2024-09-27 | 1,650.00 | |||
| 84 | 2024-09-27 | 1,610.00 | |||
| 85 | 2024-09-27 | 1,534.00 | |||
| 86 | 2024-09-27 | 965.79 | |||
| 87 | 2024-09-27 | 593.00 | |||
| 88 | 2024-09-27 | 580.43 | |||
| 89 | 2024-09-27 | 468.70 | |||
| 90 | 2024-09-27 | 435.00 | |||
| 91 | 2024-09-27 | 400.00 | |||
| 92 | 2024-09-27 | 378.00 | |||
| 93 | 2024-09-27 | 165.00 | |||
| 94 | 2024-09-27 | 50.00 | |||
| 95 | 2024-09-27 | -503.75 | |||
| 96 | 2024-09-26 | 1,450.00 | |||
| 97 | 2024-09-26 | 1,025.00 | |||
| 98 | 2024-09-26 | 1,010.00 | |||
| 99 | 2024-09-26 | 767.76 | |||
| 100 | 2024-09-26 | 767.76 | |||
| TOTAL AMOUNT | $87,973.88 | $5,056.50 | |||