Expenses

Friday, August 28, 2026 — Where the money went

New data
Demo mode — company #552552. The nav keeps this dataset; generate a new one →
YTD
$220,677
Total expenses
Aug
$30,367
Spent this month
Net
44.9%
Gross margin YTD
Biggest
Labor
$93,498 — largest category
Spend by category
Year to date
Labor $93,498 · 42%
Materials $58,337 · 26%
Equipment $19,433 · 9%
Office $16,442 · 7%
Marketing $15,723 · 7%
Vehicle $8,579 · 4%
Training & Dues $5,484 · 2%
Permits & Fees $3,181 · 1%
Exp #DateCategoryDescription VendorJobPaid byAmount
WM-E015 Aug 26, 2026 Labor Rob V. — payroll Payroll company card $4,078.65
WM-E025 Aug 26, 2026 Labor payroll tax deposit IRS EFTPS ACH $1,163.28
WM-E024 Aug 23, 2026 Labor Kayla S. — payroll Payroll company card $2,247.45
WM-E008 Aug 20, 2026 Labor workers comp installment Chesapeake Employers company card $5,021.87
WM-E010 Jul 19, 2026 Labor Rob V. — payroll Payroll cash $2,753.66
WM-E009 Jul 4, 2026 Labor Rob V. — payroll Payroll check $1,887.06
WM-E012 Jun 26, 2026 Labor payroll tax deposit IRS EFTPS company card $2,677.99
WM-E001 Jun 18, 2026 Labor subcontracted excavation Hodges Excavating ACH $1,538.88
WM-E006 Jun 18, 2026 Labor subcontracted drywall patch Ruiz Drywall check $3,302.13
WM-E017 May 30, 2026 Labor workers comp installment Chesapeake Employers company card $1,580.59
WM-E007 May 25, 2026 Labor Rob V. — payroll Payroll company card $2,382.06
WM-E027 May 16, 2026 Labor apprentice hours Payroll company card $3,704.54
WM-E018 May 14, 2026 Labor Ed H. — payroll Payroll company card $3,907.59
WM-E013 May 10, 2026 Labor apprentice hours Payroll company card $3,051.34
WM-E021 May 5, 2026 Labor subcontracted excavation Hodges Excavating company card $4,139.79
WM-E016 Apr 28, 2026 Labor Ed H. — payroll Payroll company card $3,683.95
WM-E004 Apr 27, 2026 Labor Kayla S. — payroll Payroll ACH $4,267.07
WM-E023 Apr 21, 2026 Labor apprentice hours Payroll company card $3,230.23
WM-E029 Apr 9, 2026 Labor Luis B. — payroll Payroll company card $4,182.20
WM-E019 Apr 1, 2026 Labor subcontracted drywall patch Ruiz Drywall company card $5,161.93
WM-E022 Mar 28, 2026 Labor Kayla S. — payroll Payroll cash $1,965.77
WM-E026 Mar 24, 2026 Labor subcontracted drywall patch Ruiz Drywall cash $2,915.30
WM-E003 Mar 17, 2026 Labor storm-season on-call stipend Payroll company card $4,046.96
WM-E030 Mar 17, 2026 Labor workers comp installment Chesapeake Employers cash $1,360.10
WM-E020 Feb 27, 2026 Labor Tasha O. — payroll Payroll company card $2,686.27
WM-E005 Feb 7, 2026 Labor subcontracted drywall patch Ruiz Drywall cash $3,447.70
WM-E028 Feb 5, 2026 Labor Danny P. — payroll Payroll company card $2,724.67
WM-E014 Jan 25, 2026 Labor payroll tax deposit IRS EFTPS cash $4,797.14
WM-E002 Jan 10, 2026 Labor Ed H. — payroll Payroll check $3,423.60
WM-E011 Jan 7, 2026 Labor Marcus D. — payroll Payroll cash $2,168.22
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