REPORT
Date-wise Payments Report
| Sr. # | Date | Driver | Amount | Charges Amount | Charges/Chargeback |
|---|---|---|---|---|---|
| 601 | 2024-08-05 | 1,263.75 | |||
| 602 | 2024-08-05 | 265.00 | |||
| 603 | 2024-08-05 | -168.54 | chargeback | ||
| 604 | 2024-08-05 | -1,752.48 | chargeback | ||
| 605 | 2024-08-02 | 2,189.10 | |||
| 606 | 2024-08-02 | 1,972.92 | |||
| 607 | 2024-08-02 | 1,705.06 | |||
| 608 | 2024-08-02 | 1,224.38 | |||
| 609 | 2024-08-02 | 1,146.51 | |||
| 610 | 2024-08-02 | 50.00 | |||
| 611 | 2024-08-01 | 2,047.46 | |||
| 612 | 2024-08-01 | 1,718.83 | |||
| 613 | 2024-08-01 | 1,529.52 | |||
| 614 | 2024-08-01 | 1,340.00 | |||
| 615 | 2024-08-01 | 315.00 | |||
| 616 | 2024-08-01 | 50.00 | |||
| 617 | 2024-08-01 | -548.62 | chargeback | ||
| 618 | 2024-07-31 | 8,752.39 | |||
| 619 | 2024-07-31 | 2,289.86 | |||
| 620 | 2024-07-31 | 2,045.22 | |||
| 621 | 2024-07-31 | 2,027.20 | |||
| 622 | 2024-07-31 | 1,612.00 | |||
| 623 | 2024-07-31 | 1,601.73 | |||
| 624 | 2024-07-31 | 1,600.15 | |||
| 625 | 2024-07-31 | 1,172.25 | |||
| 626 | 2024-07-31 | 1,086.90 | |||
| 627 | 2024-07-31 | -6,118.79 | chargeback | ||
| 628 | 2024-07-31 | 6,118.79 | charges | ||
| 629 | 2024-07-31 | -6,118.79 | chargeback | ||
| 630 | 2024-07-30 | 5,496.14 | |||
| 631 | 2024-07-30 | 1,890.81 | |||
| 632 | 2024-07-30 | 1,597.44 | |||
| 633 | 2024-07-30 | 1,538.83 | |||
| 634 | 2024-07-30 | 373.86 | |||
| 635 | 2024-07-30 | -380.00 | chargeback | ||
| 636 | 2024-07-29 | 3,763.20 | |||
| 637 | 2024-07-29 | 2,268.69 | |||
| 638 | 2024-07-29 | 2,225.78 | |||
| 639 | 2024-07-29 | 2,000.00 | |||
| 640 | 2024-07-29 | 1,377.20 | |||
| 641 | 2024-07-29 | 820.84 | |||
| 642 | 2024-07-29 | 820.84 | |||
| 643 | 2024-07-29 | -0.84 | |||
| 644 | 2024-07-29 | -820.00 | |||
| 645 | 2024-07-29 | 299.70 | charges | ||
| 646 | 2024-07-26 | 6,300.00 | |||
| 647 | 2024-07-26 | 2,351.30 | |||
| 648 | 2024-07-26 | 2,251.26 | |||
| 649 | 2024-07-26 | 2,176.53 | |||
| 650 | 2024-07-26 | 1,849.00 | |||
| 651 | 2024-07-26 | 761.00 | |||
| 652 | 2024-07-26 | 230.00 | |||
| 653 | 2024-07-26 | 55.00 | |||
| 654 | 2024-07-25 | 3,162.39 | |||
| 655 | 2024-07-25 | 2,000.00 | |||
| 656 | 2024-07-25 | 1,545.88 | |||
| 657 | 2024-07-25 | 1,512.26 | |||
| 658 | 2024-07-25 | 1,499.47 | |||
| 659 | 2024-07-25 | 1,183.00 | |||
| 660 | 2024-07-25 | 90.00 | |||
| 661 | 2024-07-24 | 5,706.80 | |||
| 662 | 2024-07-24 | 2,268.40 | |||
| 663 | 2024-07-24 | 1,984.00 | |||
| 664 | 2024-07-24 | 1,315.00 | |||
| 665 | 2024-07-24 | 864.72 | |||
| 666 | 2024-07-24 | 650.00 | |||
| 667 | 2024-07-24 | 325.00 | |||
| 668 | 2024-07-24 | 60.00 | |||
| 669 | 2024-07-23 | 5,495.21 | |||
| 670 | 2024-07-23 | 3,038.16 | |||
| 671 | 2024-07-23 | 1,972.00 | |||
| 672 | 2024-07-23 | 1,898.78 | |||
| 673 | 2024-07-23 | 1,774.56 | |||
| 674 | 2024-07-23 | 1,504.48 | |||
| 675 | 2024-07-23 | 1,501.80 | |||
| 676 | 2024-07-23 | 1,499.40 | |||
| 677 | 2024-07-23 | 1,140.74 | |||
| 678 | 2024-07-23 | 700.00 | |||
| 679 | 2024-07-23 | 300.00 | |||
| 680 | 2024-07-23 | 77.00 | |||
| 681 | 2024-07-23 | 1,537.00 | charges | ||
| 682 | 2024-07-23 | 100.00 | charges | ||
| 683 | 2024-07-23 | 255.90 | charges | ||
| 684 | 2024-07-23 | -550.00 | chargeback | ||
| 685 | 2024-07-22 | 5,300.00 | |||
| 686 | 2024-07-22 | 2,880.00 | |||
| 687 | 2024-07-22 | 2,195.38 | |||
| 688 | 2024-07-22 | 1,697.28 | |||
| 689 | 2024-07-22 | 1,400.34 | |||
| 690 | 2024-07-22 | -503.34 | chargeback | ||
| 691 | 2024-07-19 | 6,399.65 | |||
| 692 | 2024-07-19 | 2,299.08 | |||
| 693 | 2024-07-19 | 2,128.78 | |||
| 694 | 2024-07-19 | 1,821.93 | |||
| 695 | 2024-07-19 | 1,630.68 | |||
| 696 | 2024-07-19 | 999.85 | |||
| 697 | 2024-07-19 | 648.90 | |||
| 698 | 2024-07-19 | 85.00 | |||
| 699 | 2024-07-19 | 445.84 | charges | ||
| 700 | 2024-07-19 | -445.84 | chargeback | ||
| TOTAL AMOUNT | $152,888.03 | $-7,829.17 | |||