REPORT
Date-wise Payments Report
| Sr. # | Date | Driver | Amount | Charges Amount | Charges/Chargeback |
|---|---|---|---|---|---|
| 101 | 2024-09-26 | 650.00 | |||
| 102 | 2024-09-26 | 650.00 | |||
| 103 | 2024-09-26 | 555.00 | |||
| 104 | 2024-09-26 | 392.58 | |||
| 105 | 2024-09-26 | -650.00 | |||
| 106 | 2024-09-26 | -767.76 | |||
| 107 | 2024-09-25 | 2,104.65 | |||
| 108 | 2024-09-25 | 2,030.00 | |||
| 109 | 2024-09-25 | 1,889.00 | |||
| 110 | 2024-09-25 | 1,850.00 | |||
| 111 | 2024-09-25 | 1,700.00 | |||
| 112 | 2024-09-25 | 1,600.00 | |||
| 113 | 2024-09-25 | 864.58 | |||
| 114 | 2024-09-25 | 691.50 | |||
| 115 | 2024-09-25 | 595.00 | |||
| 116 | 2024-09-25 | 350.55 | |||
| 117 | 2024-09-25 | 262.54 | |||
| 118 | 2024-09-25 | 218.61 | |||
| 119 | 2024-09-25 | 160.00 | |||
| 120 | 2024-09-25 | -595.00 | |||
| 121 | 2024-09-25 | -80.50 | chargeback | ||
| 122 | 2024-09-25 | -595.00 | chargeback | ||
| 123 | 2024-09-25 | -21.59 | chargeback | ||
| 124 | 2024-09-25 | -106.68 | chargeback | ||
| 125 | 2024-09-25 | -22.86 | chargeback | ||
| 126 | 2024-09-24 | 2,500.00 | |||
| 127 | 2024-09-24 | 1,700.00 | |||
| 128 | 2024-09-24 | 1,570.00 | |||
| 129 | 2024-09-24 | 1,156.20 | |||
| 130 | 2024-09-24 | 923.00 | |||
| 131 | 2024-09-24 | 832.86 | |||
| 132 | 2024-09-24 | 432.36 | |||
| 133 | 2024-09-24 | 325.00 | |||
| 134 | 2024-09-24 | 118.08 | |||
| 135 | 2024-09-24 | -266.28 | |||
| 136 | 2024-09-23 | 3,000.00 | |||
| 137 | 2024-09-23 | 2,789.00 | |||
| 138 | 2024-09-23 | 1,746.00 | |||
| 139 | 2024-09-23 | 1,500.00 | |||
| 140 | 2024-09-23 | 1,500.00 | |||
| 141 | 2024-09-23 | 1,228.80 | |||
| 142 | 2024-09-23 | 1,190.00 | |||
| 143 | 2024-09-23 | 950.00 | |||
| 144 | 2024-09-23 | 900.34 | |||
| 145 | 2024-09-23 | 853.32 | |||
| 146 | 2024-09-23 | 776.70 | |||
| 147 | 2024-09-23 | 409.95 | |||
| 148 | 2024-09-23 | 277.60 | |||
| 149 | 2024-09-23 | 100.00 | charges | ||
| 150 | 2024-09-23 | -19.05 | chargeback | ||
| 151 | 2024-09-20 | 2,136.00 | |||
| 152 | 2024-09-20 | 2,030.00 | |||
| 153 | 2024-09-20 | 1,758.20 | |||
| 154 | 2024-09-20 | 1,664.55 | |||
| 155 | 2024-09-20 | 1,650.00 | |||
| 156 | 2024-09-20 | 1,183.00 | |||
| 157 | 2024-09-20 | 1,045.04 | |||
| 158 | 2024-09-20 | 988.30 | |||
| 159 | 2024-09-20 | 988.30 | |||
| 160 | 2024-09-20 | 914.10 | |||
| 161 | 2024-09-20 | 700.00 | |||
| 162 | 2024-09-20 | 700.00 | |||
| 163 | 2024-09-20 | 458.38 | |||
| 164 | 2024-09-20 | 358.91 | |||
| 165 | 2024-09-20 | 260.00 | |||
| 166 | 2024-09-20 | 71.00 | |||
| 167 | 2024-09-20 | 71.00 | |||
| 168 | 2024-09-20 | 50.00 | |||
| 169 | 2024-09-20 | -71.00 | |||
| 170 | 2024-09-20 | -988.30 | |||
| 171 | 2024-09-20 | -29.21 | chargeback | ||
| 172 | 2024-09-20 | -113.03 | chargeback | ||
| 173 | 2024-09-20 | -15.24 | chargeback | ||
| 174 | 2024-09-20 | -15.24 | chargeback | ||
| 175 | 2024-09-20 | -45.72 | chargeback | ||
| 176 | 2024-09-20 | 15.24 | charges | ||
| 177 | 2024-09-19 | 5,800.00 | |||
| 178 | 2024-09-19 | 2,000.00 | |||
| 179 | 2024-09-19 | 1,470.00 | |||
| 180 | 2024-09-19 | 1,400.00 | |||
| 181 | 2024-09-19 | 1,240.00 | |||
| 182 | 2024-09-19 | 1,165.22 | |||
| 183 | 2024-09-19 | 990.00 | |||
| 184 | 2024-09-19 | 800.00 | |||
| 185 | 2024-09-19 | 549.15 | |||
| 186 | 2024-09-19 | 461.04 | |||
| 187 | 2024-09-19 | 76.32 | |||
| 188 | 2024-09-19 | -242.57 | chargeback | ||
| 189 | 2024-09-19 | -407.44 | |||
| 190 | 2024-09-18 | 2,360.00 | |||
| 191 | 2024-09-18 | 1,800.00 | |||
| 192 | 2024-09-18 | 1,600.00 | |||
| 193 | 2024-09-18 | 814.58 | |||
| 194 | 2024-09-18 | 785.20 | |||
| 195 | 2024-09-18 | 749.00 | |||
| 196 | 2024-09-18 | 200.00 | |||
| 197 | 2024-09-18 | 134.00 | |||
| 198 | 2024-09-18 | 93.78 | |||
| 199 | 2024-09-18 | 40.00 | |||
| 200 | 2024-09-18 | -21.59 | chargeback | ||
| TOTAL AMOUNT | $81,726.23 | $-1,886.76 | |||