Demo mode — company #775113. The nav keeps this dataset; generate a new one →
YTD
$220,331
Total expenses
Aug
$26,649
Spent this month
Net
37.5%
Gross margin YTD
Biggest
Labor
$89,790 — largest category
Spend by category
Year to date
Labor
$89,790 · 41%
Materials
$54,349 · 25%
Equipment
$22,401 · 10%
Marketing
$17,510 · 8%
Office
$12,499 · 6%
Vehicle
$10,442 · 5%
Permits & Fees
$7,760 · 4%
Training & Dues
$5,579 · 3%
30 entries
$89,790 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E012 | Aug 11, 2026 | Labor | Pete S. — payroll | Payroll | — | company card | $3,660.88 |
| TB-E003 | Aug 6, 2026 | Labor | weekend on-call stipend | Payroll | — | cash | $4,365.78 |
| TB-E023 | Aug 6, 2026 | Labor | Curtis M. — payroll | Payroll | — | company card | $2,652.79 |
| TB-E010 | Jul 27, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | company card | $1,789.53 |
| TB-E022 | Jul 7, 2026 | Labor | Frankie D. — payroll | Payroll | — | company card | $3,431.91 |
| TB-E002 | Jun 26, 2026 | Labor | workers comp installment | Chesapeake Employers | — | cash | $820.99 |
| TB-E027 | Jun 21, 2026 | Labor | weekend on-call stipend | Payroll | — | ACH | $3,960.85 |
| TB-E019 | Jun 6, 2026 | Labor | Gil T. — payroll | Payroll | — | ACH | $2,072.27 |
| TB-E014 | Jun 3, 2026 | Labor | Gil T. — payroll | Payroll | — | company card | $4,408.99 |
| TB-E005 | May 28, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | cash | $2,566.56 |
| TB-E006 | May 25, 2026 | Labor | workers comp installment | Chesapeake Employers | — | cash | $4,575.74 |
| TB-E016 | May 11, 2026 | Labor | Frankie D. — payroll | Payroll | — | ACH | $4,418.66 |
| TB-E008 | May 9, 2026 | Labor | Curtis M. — payroll | Payroll | — | ACH | $3,859.19 |
| TB-E009 | May 9, 2026 | Labor | Frankie D. — payroll | Payroll | — | company card | $3,902.10 |
| TB-E024 | May 6, 2026 | Labor | Rosa Q. — payroll | Payroll | — | ACH | $2,577.32 |
| TB-E001 | Apr 30, 2026 | Labor | apprentice hours | Payroll | — | check | $1,983.06 |
| TB-E025 | Apr 26, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $3,487.25 |
| TB-E015 | Apr 17, 2026 | Labor | Curtis M. — payroll | Payroll | — | check | $3,829.52 |
| TB-E011 | Apr 2, 2026 | Labor | workers comp installment | Chesapeake Employers | — | ACH | $4,082.33 |
| TB-E020 | Mar 21, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $1,692.44 |
| TB-E030 | Mar 9, 2026 | Labor | Hal B. — payroll | Payroll | — | check | $1,748.43 |
| TB-E026 | Mar 7, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | ACH | $1,040.41 |
| TB-E018 | Mar 4, 2026 | Labor | subcontracted plaster repair | Delahanty Plastering | — | cash | $2,056.21 |
| TB-E028 | Feb 28, 2026 | Labor | Wendy A. — payroll | Payroll | — | ACH | $4,380.05 |
| TB-E013 | Feb 25, 2026 | Labor | Hal B. — payroll | Payroll | — | cash | $3,712.48 |
| TB-E029 | Feb 25, 2026 | Labor | apprentice hours | Payroll | — | cash | $3,307.50 |
| TB-E021 | Feb 19, 2026 | Labor | Curtis M. — payroll | Payroll | — | check | $2,196.74 |
| TB-E004 | Feb 18, 2026 | Labor | apprentice hours | Payroll | — | check | $2,090.57 |
| TB-E017 | Feb 11, 2026 | Labor | Curtis M. — payroll | Payroll | — | cash | $2,764.91 |
| TB-E007 | Feb 8, 2026 | Labor | asbestos abatement | Chesapeake Abatement | — | company card | $2,354.54 |