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Harbor & Co. · payday Friday

Debit Wednesday. Pay Friday. Tax next Wednesday.

Sep 14 – Sep 27, 2026. The bank debit is Sep 30, two business days before Oct 2, 2026. Federal tax for this Friday payday is due Oct 7.

Open preflight

Cash to move

$19,635.60

Vs last gross

+$2,828.00

Blockers

3

To note

8

  1. Sep 30

    Debit ···4418

  2. Oct 2

    Employee deposits

  3. Oct 2

    Child support

  4. Oct 7

    IRS employment tax

Stops the run

  • Andre Brooks · hours not approvedHourly wages stay off the funding button until Time approves this sheet.
  • Luis Ortega · hours not approvedHourly wages stay off the funding button until Time approves this sheet.
  • Jonah Hale · hours not approvedHourly wages stay off the funding button until Time approves this sheet.
Approve hours

What changed since last payday

  • Luis Ortega picked up 8 overtime hours in California. Last period had none.
  • Andre Brooks moved from 2 overtime hours to 6, plus $45 of untaxed mileage.
  • Jonah Hale is on payroll for the first time. FUTA still applies. His Texas new-hire report is late.
  • Maya and Priya match last period.
Department register