Expenses

Friday, August 28, 2026 — Where the money went

New data
Demo mode — company #339443. The nav keeps this dataset; generate a new one →
YTD
$206,348
Total expenses
Aug
$29,775
Spent this month
Net
45.1%
Gross margin YTD
Biggest
Labor
$95,633 — largest category
Spend by category
Year to date
Labor $95,633 · 46%
Materials $50,129 · 24%
Equipment $19,811 · 10%
Office $14,918 · 7%
Marketing $11,600 · 6%
Training & Dues $5,365 · 3%
Permits & Fees $5,073 · 2%
Vehicle $3,818 · 2%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E024 Aug 27, 2026 Labor Rosa Q. — payroll Payroll cash $3,607.64
TB-E030 Aug 23, 2026 Labor Gil T. — payroll Payroll cash $3,491.29
TB-E018 Aug 22, 2026 Labor Pete S. — payroll Payroll company card $3,318.60
TB-E017 Aug 18, 2026 Labor weekend on-call stipend Payroll company card $1,850.55
TB-E020 Aug 17, 2026 Labor payroll tax deposit IRS EFTPS ACH $1,287.60
TB-E004 Aug 10, 2026 Labor Pete S. — payroll Payroll company card $3,476.36
TB-E002 Jul 24, 2026 Labor asbestos abatement Chesapeake Abatement company card $1,258.95
TB-E023 Jul 22, 2026 Labor apprentice hours Payroll ACH $4,066.33
TB-E008 Jun 30, 2026 Labor workers comp installment Chesapeake Employers cash $3,070.25
TB-E025 Jun 21, 2026 Labor Rosa Q. — payroll Payroll company card $4,079.48
TB-E001 Jun 20, 2026 Labor Wendy A. — payroll Payroll company card $3,290.89
TB-E011 Jun 15, 2026 Labor Rosa Q. — payroll Payroll company card $3,863.96
TB-E012 Jun 3, 2026 Labor Gil T. — payroll Payroll company card $2,304.42
TB-E013 May 19, 2026 Labor Rosa Q. — payroll Payroll ACH $4,417.06
TB-E003 May 18, 2026 Labor Pete S. — payroll Payroll company card $2,908.18
TB-E010 May 17, 2026 Labor Gil T. — payroll Payroll cash $1,821.04
TB-E016 May 14, 2026 Labor subcontracted plaster repair Delahanty Plastering check $2,858.01
TB-E005 May 10, 2026 Labor Wendy A. — payroll Payroll check $2,765.48
TB-E029 May 4, 2026 Labor Wendy A. — payroll Payroll cash $4,567.21
TB-E028 Apr 30, 2026 Labor subcontracted plaster repair Delahanty Plastering company card $2,957.01
TB-E007 Apr 28, 2026 Labor payroll tax deposit IRS EFTPS ACH $3,588.32
TB-E015 Apr 21, 2026 Labor Hal B. — payroll Payroll check $4,395.70
TB-E006 Mar 24, 2026 Labor Curtis M. — payroll Payroll company card $3,731.72
TB-E027 Mar 18, 2026 Labor Rosa Q. — payroll Payroll ACH $2,527.67
TB-E014 Feb 20, 2026 Labor Gil T. — payroll Payroll check $2,420.70
TB-E022 Feb 17, 2026 Labor Curtis M. — payroll Payroll company card $3,401.05
TB-E019 Feb 3, 2026 Labor Frankie D. — payroll Payroll company card $4,374.49
TB-E009 Feb 1, 2026 Labor Wendy A. — payroll Payroll ACH $4,408.62
TB-E021 Feb 1, 2026 Labor Pete S. — payroll Payroll company card $3,356.13
TB-E026 Jan 30, 2026 Labor weekend on-call stipend Payroll company card $2,168.69
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