Expenses

Friday, August 28, 2026 — Where the money went

New data
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YTD
$217,969
Total expenses
Aug
$24,600
Spent this month
Net
35.5%
Gross margin YTD
Biggest
Labor
$98,687 — largest category
Spend by category
Year to date
Labor $98,687 · 45%
Materials $43,330 · 20%
Equipment $30,832 · 14%
Office $12,511 · 6%
Training & Dues $9,079 · 4%
Marketing $8,794 · 4%
Vehicle $8,344 · 4%
Permits & Fees $6,393 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E025 Aug 25, 2026 Labor apprentice hours Payroll company card $3,891.08
TB-E013 Aug 18, 2026 Labor Curtis M. — payroll Payroll cash $4,060.10
TB-E009 Aug 2, 2026 Labor payroll tax deposit IRS EFTPS cash $3,974.66
TB-E012 Jul 22, 2026 Labor Hal B. — payroll Payroll company card $1,940.47
TB-E003 Jul 9, 2026 Labor workers comp installment Chesapeake Employers company card $2,335.16
TB-E005 Jul 2, 2026 Labor Frankie D. — payroll Payroll company card $3,618.60
TB-E028 Jun 30, 2026 Labor payroll tax deposit IRS EFTPS company card $979.79
TB-E015 Jun 20, 2026 Labor Gil T. — payroll Payroll ACH $1,757.70
TB-E010 Jun 8, 2026 Labor apprentice hours Payroll ACH $3,671.61
TB-E030 Jun 8, 2026 Labor Hal B. — payroll Payroll company card $4,267.48
TB-E008 May 29, 2026 Labor asbestos abatement Chesapeake Abatement ACH $5,107.53
TB-E001 May 28, 2026 Labor Pete S. — payroll Payroll check $3,311.21
TB-E002 May 25, 2026 Labor workers comp installment Chesapeake Employers ACH $2,017.63
TB-E027 May 17, 2026 Labor Frankie D. — payroll Payroll company card $1,824.79
TB-E029 Apr 20, 2026 Labor Gil T. — payroll Payroll check $3,247.82
TB-E018 Mar 27, 2026 Labor Wendy A. — payroll Payroll company card $4,216.56
TB-E022 Mar 27, 2026 Labor Gil T. — payroll Payroll company card $4,207.31
TB-E017 Mar 23, 2026 Labor Frankie D. — payroll Payroll cash $2,857.90
TB-E011 Mar 14, 2026 Labor Hal B. — payroll Payroll cash $2,014.19
TB-E007 Mar 13, 2026 Labor Hal B. — payroll Payroll company card $3,984.56
TB-E006 Mar 5, 2026 Labor weekend on-call stipend Payroll company card $3,067.76
TB-E016 Mar 3, 2026 Labor asbestos abatement Chesapeake Abatement company card $4,452.90
TB-E019 Feb 16, 2026 Labor Wendy A. — payroll Payroll company card $4,221.54
TB-E023 Feb 15, 2026 Labor payroll tax deposit IRS EFTPS ACH $3,369.05
TB-E004 Feb 14, 2026 Labor Frankie D. — payroll Payroll ACH $2,456.00
TB-E020 Feb 9, 2026 Labor Frankie D. — payroll Payroll cash $3,108.08
TB-E026 Feb 5, 2026 Labor Wendy A. — payroll Payroll company card $4,563.78
TB-E024 Feb 1, 2026 Labor Rosa Q. — payroll Payroll company card $3,344.99
TB-E021 Jan 11, 2026 Labor Rosa Q. — payroll Payroll check $2,895.94
TB-E014 Jan 5, 2026 Labor Frankie D. — payroll Payroll cash $3,920.60
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