Timecard
Accounting
Employee
John DoeCustomer
NMDOHSupplier
John Doe| A Timecard Date |
B Hours |
C Rate |
C Amount |
D Rate |
E Amount |
F Payment |
G Date |
H Number |
I Amount |
J Balance |
K Date |
L Purchase Order |
M Amount |
N Payment Date |
O Payment Amount |
P Payment Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/21 - 01/06/21 | 40 | $75.00 | $3,000,00 | $90.00 | $3,600.00 | $600.00 | 01/07/2021 | 1322 | $3,600.00 | $0.00 | 01/07/2021 | G-2311 | $3,600.00 | 01/08/2021 | $3,000.00 | $0.00 |
| 01/07/21 - 01/13/21 | 40 | $75.00 | $3,000,00 | $90.00 | $3,600.00 | $600.00 | 01/09/2021 | 1324 | $3,600.00 | $0.00 | 01/09/2021 | G-2311 | $3,600.00 | 01/10/2021 | $3,000.00 | $0.00 |
| 01/01/21 - 01/06/21 | 40 | $75.00 | $3,000,00 | $90.00 | $3,600.00 | $600.00 | 01/08/2021 | 1322 | $3,600.00 | $0.00 | 02/01/2021 | G-2311 | $3,600.00 | 02/01/2021 | $3,000.00 | $0.00 |
Totals |
||||||||||||||||
| 01/01/21 - 01/13/21 | $9,000,00 | $10,800.00 | $1,800.00 | $10,800.00 | $0.00 | 10,800.00 | $9,000.00 | $0.00 |