REPORT
Date-wise Payments Report
| Sr. # | Date | Driver | Amount | Charges Amount | Charges/Chargeback |
|---|---|---|---|---|---|
| 401 | 2024-08-27 | 1,240.00 | |||
| 402 | 2024-08-27 | 1,025.00 | |||
| 403 | 2024-08-27 | 857.90 | |||
| 404 | 2024-08-27 | 566.73 | |||
| 405 | 2024-08-27 | 531.00 | |||
| 406 | 2024-08-27 | 500.00 | |||
| 407 | 2024-08-27 | 400.00 | |||
| 408 | 2024-08-27 | 317.82 | |||
| 409 | 2024-08-27 | 66.00 | |||
| 410 | 2024-08-27 | -684.00 | |||
| 411 | 2024-08-27 | -50.80 | chargeback | ||
| 412 | 2024-08-26 | 3,460.00 | |||
| 413 | 2024-08-26 | 1,684.15 | |||
| 414 | 2024-08-26 | 1,684.15 | |||
| 415 | 2024-08-26 | 1,053.55 | |||
| 416 | 2024-08-26 | 783.36 | |||
| 417 | 2024-08-26 | 780.00 | |||
| 418 | 2024-08-26 | 550.00 | |||
| 419 | 2024-08-26 | 464.08 | |||
| 420 | 2024-08-26 | -1,684.15 | |||
| 421 | 2024-08-23 | 5,200.00 | |||
| 422 | 2024-08-23 | 2,465.00 | |||
| 423 | 2024-08-23 | 2,310.33 | |||
| 424 | 2024-08-23 | 2,300.00 | |||
| 425 | 2024-08-23 | 1,382.00 | |||
| 426 | 2024-08-23 | 1,038.92 | |||
| 427 | 2024-08-23 | 901.20 | |||
| 428 | 2024-08-23 | 500.00 | |||
| 429 | 2024-08-23 | 300.00 | |||
| 430 | 2024-08-23 | 120.84 | |||
| 431 | 2024-08-22 | 1,925.00 | |||
| 432 | 2024-08-22 | 1,480.00 | |||
| 433 | 2024-08-22 | 1,180.00 | |||
| 434 | 2024-08-22 | 929.39 | |||
| 435 | 2024-08-22 | 691.38 | |||
| 436 | 2024-08-22 | 590.00 | |||
| 437 | 2024-08-22 | 355.52 | |||
| 438 | 2024-08-22 | 246.45 | |||
| 439 | 2024-08-22 | 226.20 | |||
| 440 | 2024-08-21 | 5,000.00 | |||
| 441 | 2024-08-21 | 2,200.00 | |||
| 442 | 2024-08-21 | 1,960.00 | |||
| 443 | 2024-08-21 | 1,414.50 | |||
| 444 | 2024-08-21 | 1,366.00 | |||
| 445 | 2024-08-21 | 1,320.00 | |||
| 446 | 2024-08-21 | 866.32 | |||
| 447 | 2024-08-21 | 640.00 | |||
| 448 | 2024-08-21 | 513.57 | |||
| 449 | 2024-08-21 | 500.00 | |||
| 450 | 2024-08-21 | 414.90 | |||
| 451 | 2024-08-21 | 400.60 | |||
| 452 | 2024-08-21 | 311.35 | |||
| 453 | 2024-08-21 | 300.00 | |||
| 454 | 2024-08-21 | 260.00 | |||
| 455 | 2024-08-21 | 92.16 | |||
| 456 | 2024-08-21 | -283.92 | |||
| 457 | 2024-08-20 | 3,000.00 | |||
| 458 | 2024-08-20 | 1,320.00 | |||
| 459 | 2024-08-20 | 1,201.00 | |||
| 460 | 2024-08-20 | 997.00 | |||
| 461 | 2024-08-20 | 890.00 | |||
| 462 | 2024-08-20 | 673.35 | |||
| 463 | 2024-08-20 | 667.00 | |||
| 464 | 2024-08-20 | 515.73 | |||
| 465 | 2024-08-20 | 503.80 | |||
| 466 | 2024-08-20 | 234.63 | |||
| 467 | 2024-08-20 | 84.24 | |||
| 468 | 2024-08-20 | 202.77 | charges | ||
| 469 | 2024-08-20 | -1,699.67 | chargeback | ||
| 470 | 2024-08-20 | 1,699.67 | charges | ||
| 471 | 2024-08-20 | -1,699.67 | chargeback | ||
| 472 | 2024-08-19 | 4,377.00 | |||
| 473 | 2024-08-19 | 1,435.00 | |||
| 474 | 2024-08-19 | 1,100.00 | |||
| 475 | 2024-08-19 | 1,050.00 | |||
| 476 | 2024-08-19 | 1,000.00 | |||
| 477 | 2024-08-19 | 736.60 | |||
| 478 | 2024-08-19 | 378.42 | |||
| 479 | 2024-08-19 | -1,004.12 | |||
| 480 | 2024-08-16 | 1,430.00 | |||
| 481 | 2024-08-16 | 1,400.00 | |||
| 482 | 2024-08-16 | 1,279.00 | |||
| 483 | 2024-08-16 | 1,275.00 | |||
| 484 | 2024-08-16 | 1,134.10 | |||
| 485 | 2024-08-16 | 1,000.00 | |||
| 486 | 2024-08-16 | 1,000.00 | |||
| 487 | 2024-08-16 | 799.12 | |||
| 488 | 2024-08-16 | 651.78 | |||
| 489 | 2024-08-16 | 453.81 | |||
| 490 | 2024-08-16 | 446.70 | |||
| 491 | 2024-08-16 | 250.00 | |||
| 492 | 2024-08-16 | 246.45 | |||
| 493 | 2024-08-16 | 50.00 | |||
| 494 | 2024-08-16 | -502.06 | |||
| 495 | 2024-08-15 | 4,067.11 | |||
| 496 | 2024-08-15 | 1,750.00 | |||
| 497 | 2024-08-15 | 1,400.00 | |||
| 498 | 2024-08-15 | 994.00 | |||
| 499 | 2024-08-15 | 522.90 | |||
| 500 | 2024-08-15 | 400.00 | |||
| TOTAL AMOUNT | $96,694.96 | $-4,021.80 | |||