Cash on deliveryPayments at the door

From the rider's pocket to the merchant's account: hand-ins, bank deposits and weekly remittance, reconciled by Zed.Card-terminal takings and payment links, settled by Betaalbox and paid out to merchants, reconciled by Zed.

Cash rules
₹2,52,090Collected today (cash + UPI)
₹1,62,240Cash still with riders
₹33,250Handed in at the desk
₹1,200Open shortages
₹21,03,668Due to merchants this week

Zed reconciled today's cash: 3 of 4 stations match the bank. Vashi is ₹500 short on deposit (a torn note refused at the counter) and Irfan Mulla's ledger is ₹1,200 short; a UPI payment went to his own number. Both are below.

RiderLast activityCash collectedPaid by UPIStill to hand inHanded inStatus
NP
Nilesh Patil
Andheri · Bike
Today 10:34₹19,800₹6,200—₹19,800Settled
VK
Vinod Kamble
Vashi · Mahindra Treo Zor · e-tempo
Arriving 12:55₹31,880₹9,900₹31,880—Waiting for hand-in
IM
Irfan Mulla
Bhiwandi · Bike
Today 09:58₹14,650₹2,100₹1,200₹13,450
−₹1,200
Short
Short ₹1,200: rider says one customer paid by UPI to his own number
KN
Kishore Naik
Andheri · Tata Ace EV · e-tempo
On DR-2214₹18,420₹7,300₹18,420—On a run
SG
Sachin Gaikwad
Andheri · Bike
On DR-2215₹21,360₹5,800₹21,360—On a run
FQ
Faizan Qureshi
Andheri · EV scooter
On DR-2216₹9,480₹3,100₹9,480—On a run
RW
Rohit Waghmare
Thane · Bike
On DR-2220₹12,950₹2,900₹12,950—On a run
PY
Pradeep Yadav
Thane · Bike
On DR-2221₹24,110₹8,800₹24,110—On a run
SS
Sameer Sheikh
Vashi · Bike
On DR-2224₹27,640₹6,400₹27,640—On a run
AJ
Akash Jadhav
Bhiwandi · Bike
On DR-2203₹15,200₹4,100₹15,200—On a run
€303,40Paid at the door today
€174,40Card terminal takings
€129Payment links open
1Betaalbox batches to check
€4.740,41Payouts due to merchants

Zed matched this morning's Betaalbox batches: card terminals in Utrecht match to the cent. The Rotterdam payment-link batch is €29,95 short because a Pakket Pro refund was netted in; it belongs on the merchant payout instead.

CourierLast activityCard terminalPayment linksTo settleHanded inStatus
AA
Ayoub El Amrani
Nieuwegein · e-Transit
On RUN-NWG-04€109,90€0€109,90—On a run
LG
Lisa de Graaf
Rotterdam · e-Vito
Today 10:30€64,50€0—€64,50Batch closed
SK
Sven Kuipers
Rotterdam · e-Transit
Payment link sent 11:16€0€129——Link sent
Card declined at the door; customer got a payment link