Expenses

Saturday, August 29, 2026 — Where the money went

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YTD
$217,969
Total expenses
Aug
$24,600
Spent this month
Net
35.5%
Gross margin YTD
Biggest
Labor
$98,687 — largest category
Spend by category
Year to date
Labor $98,687 · 45%
Materials $43,330 · 20%
Equipment $30,832 · 14%
Office $12,511 · 6%
Training & Dues $9,079 · 4%
Marketing $8,794 · 4%
Vehicle $8,344 · 4%
Permits & Fees $6,393 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E031 Aug 27, 2026 Materials PEX-A, two 300 ft rolls Ferguson check $1,187.54
TB-E039 Aug 18, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1043 company card $1,704.42
TB-E038 Aug 6, 2026 Materials solder, flux, torch tips Lowe's company card $2,698.76
TB-E063 Jul 28, 2026 Materials wax rings and closet bolts Home Depot ACH $2,124.24
TB-E062 Jul 2, 2026 Materials ProPress fittings restock Ferguson company card $266.40
TB-E040 Jun 29, 2026 Materials cast iron soil pipe Thos. Somerville company card $149.38
TB-E050 Jun 22, 2026 Materials brass ball valves, case Winsupply check $2,838.24
TB-E036 Jun 17, 2026 Materials tankless unit and vent kit Thos. Somerville company card $2,211.82
TB-E057 Jun 16, 2026 Materials tankless unit and vent kit Thos. Somerville #TB-J1136 cash $1,664.00
TB-E058 Jun 13, 2026 Materials ProPress fittings restock Ferguson company card $2,593.31
TB-E060 Jun 6, 2026 Materials water softener, 40k grain Winsupply #TB-J1002 company card $432.21
TB-E051 Jun 1, 2026 Materials PEX-A, two 300 ft rolls Ferguson ACH $1,175.69
TB-E044 May 21, 2026 Materials brass ball valves, case Winsupply #TB-J1221 cash $639.20
TB-E064 May 17, 2026 Materials ProPress fittings restock Ferguson #TB-J1171 company card $204.35
TB-E033 May 14, 2026 Materials water softener, 40k grain Winsupply company card $449.95
TB-E042 May 12, 2026 Materials black iron and fittings Ferguson #TB-J1049 ACH $2,616.81
TB-E048 Apr 24, 2026 Materials 50 gal gas water heater Ferguson cash $1,761.09
TB-E045 Apr 17, 2026 Materials ProPress fittings restock Ferguson #TB-J1180 ACH $2,328.24
TB-E052 Apr 16, 2026 Materials 50 gal gas water heater Ferguson #TB-J1181 ACH $967.45
TB-E046 Apr 15, 2026 Materials cast iron soil pipe Thos. Somerville #TB-J1204 check $143.63
TB-E059 Apr 13, 2026 Materials radiator valves and unions Thos. Somerville ACH $2,647.05
TB-E054 Apr 5, 2026 Materials ProPress fittings restock Ferguson company card $938.67
TB-E049 Mar 18, 2026 Materials expansion tanks, six pack Winsupply company card $139.28
TB-E032 Mar 14, 2026 Materials water softener, 40k grain Winsupply company card $1,448.48
TB-E055 Mar 8, 2026 Materials cast iron soil pipe Thos. Somerville #TB-J1105 cash $1,797.58
TB-E056 Mar 1, 2026 Materials sump pump and check valve Grainger #TB-J1114 company card $704.95
TB-E034 Feb 28, 2026 Materials PEX-A, two 300 ft rolls Ferguson #TB-J1048 company card $1,823.22
TB-E053 Feb 17, 2026 Materials expansion tanks, six pack Winsupply #TB-J1016 check $2,374.69
TB-E043 Feb 14, 2026 Materials water softener, 40k grain Winsupply company card $1,272.85
TB-E035 Feb 11, 2026 Materials SDR-35 and fernco couplings Ferguson ACH $89.56
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