Expenses

Friday, August 28, 2026 — Where the money went

New data
Demo mode — company #479185. The nav keeps this dataset; generate a new one →
YTD
$210,286
Total expenses
Aug
$22,311
Spent this month
Net
43.9%
Gross margin YTD
Biggest
Labor
$90,385 — largest category
Spend by category
Year to date
Labor $90,385 · 43%
Materials $53,295 · 25%
Equipment $20,147 · 10%
Marketing $10,663 · 5%
Vehicle $10,528 · 5%
Office $9,946 · 5%
Permits & Fees $8,201 · 4%
Training & Dues $7,120 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E027 Aug 6, 2026 Labor asbestos abatement Chesapeake Abatement company card $4,270.96
TB-E011 Jul 31, 2026 Labor asbestos abatement Chesapeake Abatement check $2,017.71
TB-E005 Jul 24, 2026 Labor Gil T. — payroll Payroll company card $4,428.74
TB-E010 Jul 20, 2026 Labor subcontracted plaster repair Delahanty Plastering company card $2,222.39
TB-E025 Jul 19, 2026 Labor subcontracted plaster repair Delahanty Plastering check $2,336.28
TB-E002 Jul 14, 2026 Labor Frankie D. — payroll Payroll company card $4,306.69
TB-E029 Jul 3, 2026 Labor weekend on-call stipend Payroll company card $1,743.22
TB-E024 Jul 2, 2026 Labor Wendy A. — payroll Payroll check $4,079.89
TB-E009 Jun 20, 2026 Labor payroll tax deposit IRS EFTPS company card $3,371.22
TB-E015 Jun 7, 2026 Labor workers comp installment Chesapeake Employers check $1,894.92
TB-E016 Jun 4, 2026 Labor Hal B. — payroll Payroll cash $2,942.38
TB-E026 May 29, 2026 Labor subcontracted plaster repair Delahanty Plastering company card $1,790.92
TB-E017 May 28, 2026 Labor Pete S. — payroll Payroll company card $4,141.83
TB-E019 May 27, 2026 Labor Gil T. — payroll Payroll company card $2,598.91
TB-E012 May 11, 2026 Labor Wendy A. — payroll Payroll company card $4,526.00
TB-E030 Apr 27, 2026 Labor workers comp installment Chesapeake Employers company card $3,246.93
TB-E007 Apr 9, 2026 Labor Pete S. — payroll Payroll company card $2,288.39
TB-E023 Apr 3, 2026 Labor Gil T. — payroll Payroll company card $2,092.94
TB-E021 Mar 26, 2026 Labor subcontracted excavation Kestrel Excavating ACH $829.24
TB-E028 Mar 23, 2026 Labor Gil T. — payroll Payroll check $1,711.30
TB-E022 Feb 25, 2026 Labor Gil T. — payroll Payroll cash $2,569.20
TB-E013 Feb 20, 2026 Labor workers comp installment Chesapeake Employers ACH $3,854.55
TB-E020 Feb 20, 2026 Labor Hal B. — payroll Payroll ACH $2,453.27
TB-E014 Feb 11, 2026 Labor apprentice hours Payroll cash $3,230.13
TB-E006 Feb 4, 2026 Labor workers comp installment Chesapeake Employers ACH $3,178.10
TB-E004 Jan 27, 2026 Labor apprentice hours Payroll company card $3,533.74
TB-E008 Jan 21, 2026 Labor Gil T. — payroll Payroll check $4,352.56
TB-E018 Jan 20, 2026 Labor weekend on-call stipend Payroll company card $4,088.68
TB-E003 Jan 12, 2026 Labor payroll tax deposit IRS EFTPS cash $3,625.21
TB-E001 Jan 11, 2026 Labor apprentice hours Payroll company card $2,658.81
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