Demo mode — company #504078. The nav keeps this dataset; generate a new one →
YTD
$214,864
Total expenses
Aug
$27,914
Spent this month
Net
41.2%
Gross margin YTD
Biggest
Labor
$92,374 — largest category
Spend by category
Year to date
Labor
$92,374 · 43%
Materials
$43,481 · 20%
Equipment
$27,953 · 13%
Vehicle
$14,502 · 7%
Office
$13,455 · 6%
Marketing
$11,346 · 5%
Permits & Fees
$6,874 · 3%
Training & Dues
$4,879 · 2%
30 entries
$92,374 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E018 | Aug 25, 2026 | Labor | apprentice hours | Payroll | — | ACH | $2,049.71 |
| TB-E004 | Aug 23, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | ACH | $1,033.49 |
| TB-E023 | Aug 17, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $5,026.82 |
| TB-E006 | Jul 30, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $839.60 |
| TB-E017 | Jul 19, 2026 | Labor | Pete S. — payroll | Payroll | — | check | $2,069.40 |
| TB-E029 | Jul 17, 2026 | Labor | asbestos abatement | Chesapeake Abatement | — | company card | $3,609.79 |
| TB-E008 | Jul 14, 2026 | Labor | apprentice hours | Payroll | — | company card | $2,647.88 |
| TB-E026 | Jul 8, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | company card | $1,793.62 |
| TB-E002 | Jul 1, 2026 | Labor | Wendy A. — payroll | Payroll | — | company card | $3,240.44 |
| TB-E019 | Jun 25, 2026 | Labor | Hal B. — payroll | Payroll | — | ACH | $3,460.32 |
| TB-E025 | Jun 19, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | ACH | $4,242.14 |
| TB-E005 | May 28, 2026 | Labor | Frankie D. — payroll | Payroll | — | ACH | $4,158.04 |
| TB-E013 | May 17, 2026 | Labor | Wendy A. — payroll | Payroll | — | ACH | $2,444.83 |
| TB-E021 | May 9, 2026 | Labor | Frankie D. — payroll | Payroll | — | company card | $2,386.88 |
| TB-E028 | May 6, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | cash | $4,695.28 |
| TB-E007 | May 4, 2026 | Labor | Hal B. — payroll | Payroll | — | ACH | $3,321.01 |
| TB-E015 | May 3, 2026 | Labor | weekend on-call stipend | Payroll | — | company card | $4,243.83 |
| TB-E022 | Apr 4, 2026 | Labor | Pete S. — payroll | Payroll | — | company card | $4,155.96 |
| TB-E027 | Apr 1, 2026 | Labor | weekend on-call stipend | Payroll | — | check | $3,283.18 |
| TB-E011 | Mar 23, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | company card | $4,276.12 |
| TB-E014 | Mar 8, 2026 | Labor | Curtis M. — payroll | Payroll | — | company card | $3,246.60 |
| TB-E016 | Mar 2, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | check | $3,368.44 |
| TB-E003 | Feb 9, 2026 | Labor | Wendy A. — payroll | Payroll | — | company card | $3,929.75 |
| TB-E012 | Feb 3, 2026 | Labor | Rosa Q. — payroll | Payroll | — | ACH | $2,896.75 |
| TB-E009 | Jan 30, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | ACH | $2,472.20 |
| TB-E010 | Jan 20, 2026 | Labor | Hal B. — payroll | Payroll | — | company card | $3,210.17 |
| TB-E020 | Jan 18, 2026 | Labor | Pete S. — payroll | Payroll | — | check | $3,767.67 |
| TB-E030 | Jan 17, 2026 | Labor | apprentice hours | Payroll | — | company card | $1,876.83 |
| TB-E001 | Jan 6, 2026 | Labor | Gil T. — payroll | Payroll | — | cash | $3,478.18 |
| TB-E024 | Jan 6, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | cash | $1,149.20 |