Expenses

Saturday, August 29, 2026 — Where the money went

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YTD
$225,899
Total expenses
Aug
$19,473
Spent this month
Net
47.3%
Gross margin YTD
Biggest
Labor
$93,373 — largest category
Spend by category
Year to date
Labor $93,373 · 41%
Materials $56,911 · 25%
Equipment $27,779 · 12%
Office $15,203 · 7%
Vehicle $10,987 · 5%
Marketing $10,667 · 5%
Training & Dues $7,802 · 3%
Permits & Fees $3,177 · 1%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E059 Aug 29, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1170 cash $2,616.30
TB-E047 Aug 18, 2026 Materials shower valves, assorted Ferguson company card $1,043.00
TB-E054 Aug 7, 2026 Materials black iron and fittings Ferguson #TB-J1067 company card $434.88
TB-E052 Aug 4, 2026 Materials 50 gal gas water heater Ferguson ACH $1,835.08
TB-E031 Jul 25, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1006 check $588.39
TB-E048 Jul 17, 2026 Materials brass ball valves, case Winsupply #TB-J1263 cash $2,675.23
TB-E040 Jul 15, 2026 Materials expansion tanks, six pack Winsupply cash $1,252.51
TB-E042 Jun 29, 2026 Materials 50 gal gas water heater Ferguson #TB-J1066 cash $1,107.53
TB-E064 Jun 23, 2026 Materials shower valves, assorted Ferguson #TB-J1071 ACH $2,644.64
TB-E062 Jun 6, 2026 Materials no-hub couplings and bands Ferguson check $2,062.80
TB-E053 May 30, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1271 check $2,245.02
TB-E063 May 28, 2026 Materials water softener, 40k grain Winsupply #TB-J1174 ACH $2,036.76
TB-E034 May 22, 2026 Materials SDR-35 and fernco couplings Ferguson ACH $2,829.45
TB-E044 May 12, 2026 Materials PVC DWV assorted Home Depot #TB-J1055 company card $859.49
TB-E043 May 10, 2026 Materials brass ball valves, case Winsupply company card $2,815.32
TB-E035 Apr 28, 2026 Materials black iron and fittings Ferguson check $769.44
TB-E051 Apr 16, 2026 Materials black iron and fittings Ferguson #TB-J1070 company card $2,864.73
TB-E055 Apr 9, 2026 Materials sump pump and check valve Grainger ACH $2,445.21
TB-E038 Mar 30, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1014 company card $2,165.47
TB-E056 Mar 18, 2026 Materials sump pump and check valve Grainger company card $404.78
TB-E046 Mar 9, 2026 Materials no-hub couplings and bands Ferguson #TB-J1043 company card $2,861.67
TB-E049 Mar 9, 2026 Materials water softener, 40k grain Winsupply ACH $1,454.47
TB-E050 Mar 7, 2026 Materials black iron and fittings Ferguson #TB-J1110 ACH $1,627.99
TB-E037 Feb 26, 2026 Materials solder, flux, torch tips Lowe's #TB-J1119 company card $375.08
TB-E061 Feb 24, 2026 Materials tankless unit and vent kit Thos. Somerville #TB-J1075 company card $2,432.48
TB-E032 Feb 22, 2026 Materials black iron and fittings Ferguson company card $196.55
TB-E036 Feb 13, 2026 Materials water softener, 40k grain Winsupply ACH $1,145.32
TB-E060 Feb 12, 2026 Materials 50 gal gas water heater Ferguson #TB-J1051 company card $2,299.57
TB-E045 Feb 7, 2026 Materials PEX-A, two 300 ft rolls Ferguson company card $1,104.59
TB-E039 Jan 16, 2026 Materials 50 gal gas water heater Ferguson check $501.62
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