Demo mode — company #451994. The nav keeps this dataset; generate a new one →
YTD
$215,432
Total expenses
Aug
$16,880
Spent this month
Net
46.0%
Gross margin YTD
Biggest
Labor
$101,717 — largest category
Spend by category
Year to date
Labor
$101,717 · 47%
Materials
$48,378 · 22%
Equipment
$17,905 · 8%
Marketing
$15,427 · 7%
Office
$13,794 · 6%
Vehicle
$8,174 · 4%
Training & Dues
$6,530 · 3%
Permits & Fees
$3,506 · 2%
30 entries
$101,717 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E003 | Aug 24, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | ACH | $4,674.13 |
| TB-E025 | Aug 14, 2026 | Labor | weekend on-call stipend | Payroll | — | check | $1,983.43 |
| TB-E016 | Aug 9, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | ACH | $3,175.75 |
| TB-E026 | Jul 30, 2026 | Labor | Curtis M. — payroll | Payroll | — | cash | $3,272.93 |
| TB-E001 | Jul 27, 2026 | Labor | Wendy A. — payroll | Payroll | — | cash | $2,984.83 |
| TB-E012 | Jul 27, 2026 | Labor | apprentice hours | Payroll | — | ACH | $4,144.79 |
| TB-E020 | Jul 25, 2026 | Labor | Gil T. — payroll | Payroll | — | cash | $3,281.66 |
| TB-E022 | Jul 10, 2026 | Labor | Gil T. — payroll | Payroll | — | company card | $3,757.09 |
| TB-E004 | May 24, 2026 | Labor | weekend on-call stipend | Payroll | — | ACH | $1,995.21 |
| TB-E005 | May 23, 2026 | Labor | Hal B. — payroll | Payroll | — | ACH | $4,265.34 |
| TB-E008 | May 23, 2026 | Labor | weekend on-call stipend | Payroll | — | company card | $4,182.87 |
| TB-E014 | May 18, 2026 | Labor | Rosa Q. — payroll | Payroll | — | cash | $2,485.09 |
| TB-E002 | May 17, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | cash | $1,626.24 |
| TB-E017 | May 15, 2026 | Labor | Gil T. — payroll | Payroll | — | ACH | $1,840.86 |
| TB-E019 | May 5, 2026 | Labor | Frankie D. — payroll | Payroll | — | check | $4,153.53 |
| TB-E021 | Apr 27, 2026 | Labor | weekend on-call stipend | Payroll | — | check | $2,883.12 |
| TB-E015 | Apr 22, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | company card | $2,084.51 |
| TB-E030 | Apr 18, 2026 | Labor | Wendy A. — payroll | Payroll | — | cash | $3,867.76 |
| TB-E006 | Mar 26, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | ACH | $4,705.52 |
| TB-E013 | Mar 25, 2026 | Labor | Rosa Q. — payroll | Payroll | — | cash | $2,259.80 |
| TB-E024 | Mar 23, 2026 | Labor | Frankie D. — payroll | Payroll | — | cash | $4,246.57 |
| TB-E029 | Mar 18, 2026 | Labor | apprentice hours | Payroll | — | check | $4,046.88 |
| TB-E011 | Mar 14, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | cash | $4,148.64 |
| TB-E027 | Mar 3, 2026 | Labor | Wendy A. — payroll | Payroll | — | company card | $4,509.25 |
| TB-E018 | Feb 19, 2026 | Labor | weekend on-call stipend | Payroll | — | ACH | $4,509.35 |
| TB-E028 | Feb 16, 2026 | Labor | Rosa Q. — payroll | Payroll | — | check | $3,442.06 |
| TB-E009 | Feb 13, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | company card | $4,097.18 |
| TB-E010 | Feb 7, 2026 | Labor | Wendy A. — payroll | Payroll | — | company card | $1,703.27 |
| TB-E023 | Jan 12, 2026 | Labor | asbestos abatement | Chesapeake Abatement | — | company card | $3,415.03 |
| TB-E007 | Jan 7, 2026 | Labor | Frankie D. — payroll | Payroll | — | ACH | $3,974.35 |