Demo mode — company #441142. The nav keeps this dataset; generate a new one →
YTD
$221,527
Total expenses
Aug
$19,174
Spent this month
Net
32.6%
Gross margin YTD
Biggest
Labor
$95,597 — largest category
Spend by category
Year to date
Labor
$95,597 · 43%
Materials
$51,979 · 23%
Equipment
$28,940 · 13%
Marketing
$14,059 · 6%
Office
$8,651 · 4%
Vehicle
$8,025 · 4%
Permits & Fees
$7,351 · 3%
Training & Dues
$6,925 · 3%
30 entries
$95,597 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E023 | Aug 19, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $4,446.30 |
| TB-E017 | Aug 16, 2026 | Labor | Pete S. — payroll | Payroll | — | check | $3,519.40 |
| TB-E011 | Aug 9, 2026 | Labor | Frankie D. — payroll | Payroll | — | cash | $4,350.08 |
| TB-E006 | Jul 31, 2026 | Labor | Rosa Q. — payroll | Payroll | — | company card | $4,367.15 |
| TB-E010 | Jun 26, 2026 | Labor | workers comp installment | Chesapeake Employers | — | ACH | $2,201.37 |
| TB-E009 | Jun 16, 2026 | Labor | Rosa Q. — payroll | Payroll | — | ACH | $3,167.55 |
| TB-E019 | Jun 10, 2026 | Labor | Pete S. — payroll | Payroll | — | ACH | $4,222.50 |
| TB-E015 | Jun 7, 2026 | Labor | Rosa Q. — payroll | Payroll | — | company card | $3,952.09 |
| TB-E007 | May 11, 2026 | Labor | Rosa Q. — payroll | Payroll | — | check | $2,843.75 |
| TB-E025 | May 3, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | ACH | $2,504.76 |
| TB-E029 | May 2, 2026 | Labor | apprentice hours | Payroll | — | ACH | $3,584.47 |
| TB-E002 | Apr 30, 2026 | Labor | asbestos abatement | Chesapeake Abatement | — | check | $5,144.05 |
| TB-E003 | Apr 29, 2026 | Labor | Pete S. — payroll | Payroll | — | company card | $2,290.17 |
| TB-E020 | Apr 29, 2026 | Labor | apprentice hours | Payroll | — | cash | $3,332.37 |
| TB-E021 | Apr 27, 2026 | Labor | weekend on-call stipend | Payroll | — | company card | $4,494.26 |
| TB-E014 | Apr 26, 2026 | Labor | Frankie D. — payroll | Payroll | — | company card | $2,711.27 |
| TB-E013 | Apr 4, 2026 | Labor | workers comp installment | Chesapeake Employers | — | ACH | $4,846.74 |
| TB-E030 | Mar 23, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | check | $2,087.34 |
| TB-E026 | Mar 10, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $903.24 |
| TB-E018 | Mar 4, 2026 | Labor | Curtis M. — payroll | Payroll | — | company card | $3,126.77 |
| TB-E016 | Feb 26, 2026 | Labor | workers comp installment | Chesapeake Employers | — | cash | $1,497.35 |
| TB-E008 | Feb 19, 2026 | Labor | weekend on-call stipend | Payroll | — | company card | $4,134.59 |
| TB-E012 | Feb 16, 2026 | Labor | Curtis M. — payroll | Payroll | — | check | $2,640.50 |
| TB-E027 | Feb 14, 2026 | Labor | apprentice hours | Payroll | — | cash | $3,835.10 |
| TB-E022 | Feb 9, 2026 | Labor | Frankie D. — payroll | Payroll | — | ACH | $1,739.45 |
| TB-E001 | Feb 8, 2026 | Labor | Gil T. — payroll | Payroll | — | check | $2,105.44 |
| TB-E028 | Feb 8, 2026 | Labor | weekend on-call stipend | Payroll | — | check | $2,257.14 |
| TB-E024 | Feb 1, 2026 | Labor | Pete S. — payroll | Payroll | — | cash | $2,854.62 |
| TB-E005 | Jan 11, 2026 | Labor | Rosa Q. — payroll | Payroll | — | company card | $2,946.13 |
| TB-E004 | Jan 2, 2026 | Labor | Frankie D. — payroll | Payroll | — | check | $3,491.07 |