Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$206,348
Total expenses
Aug
$29,775
Spent this month
Net
45.1%
Gross margin YTD
Biggest
Labor
$95,633 — largest category
Spend by category
Year to date
Labor $95,633 · 46%
Materials $50,129 · 24%
Equipment $19,811 · 10%
Office $14,918 · 7%
Marketing $11,600 · 6%
Training & Dues $5,365 · 3%
Permits & Fees $5,073 · 2%
Vehicle $3,818 · 2%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E063 Aug 28, 2026 Materials water softener, 40k grain Winsupply #TB-J1244 ACH $853.42
TB-E044 Aug 14, 2026 Materials 50 gal gas water heater Ferguson #TB-J1250 ACH $2,427.29
TB-E037 Aug 8, 2026 Materials ProPress fittings restock Ferguson #TB-J1126 cash $2,472.33
TB-E052 Jul 26, 2026 Materials ProPress fittings restock Ferguson company card $2,718.62
TB-E038 Jul 18, 2026 Materials expansion tanks, six pack Winsupply #TB-J1102 company card $2,436.14
TB-E047 Jul 7, 2026 Materials wax rings and closet bolts Home Depot company card $65.38
TB-E049 Jul 6, 2026 Materials no-hub couplings and bands Ferguson company card $1,900.31
TB-E056 Jun 30, 2026 Materials brass ball valves, case Winsupply #TB-J1153 ACH $238.34
TB-E055 Jun 26, 2026 Materials solder, flux, torch tips Lowe's company card $1,977.37
TB-E060 Jun 25, 2026 Materials expansion tanks, six pack Winsupply #TB-J1306 company card $1,158.88
TB-E041 Jun 21, 2026 Materials wax rings and closet bolts Home Depot ACH $1,595.72
TB-E048 Jun 20, 2026 Materials sump pump and check valve Grainger check $2,095.11
TB-E058 Jun 11, 2026 Materials tankless unit and vent kit Thos. Somerville check $2,364.06
TB-E045 Jun 9, 2026 Materials sump pump and check valve Grainger #TB-J1113 check $289.19
TB-E053 May 29, 2026 Materials ProPress fittings restock Ferguson company card $1,005.21
TB-E040 May 28, 2026 Materials ProPress fittings restock Ferguson #TB-J1241 company card $2,157.49
TB-E054 May 19, 2026 Materials PVC DWV assorted Home Depot #TB-J1015 company card $997.07
TB-E033 May 17, 2026 Materials ProPress fittings restock Ferguson company card $1,619.10
TB-E034 May 11, 2026 Materials water softener, 40k grain Winsupply cash $780.00
TB-E050 May 9, 2026 Materials no-hub couplings and bands Ferguson #TB-J1096 check $1,550.48
TB-E039 Apr 29, 2026 Materials brass ball valves, case Winsupply company card $2,131.02
TB-E036 Apr 1, 2026 Materials water softener, 40k grain Winsupply company card $336.37
TB-E035 Mar 27, 2026 Materials water softener, 40k grain Winsupply #TB-J1200 company card $1,314.89
TB-E062 Mar 25, 2026 Materials solder, flux, torch tips Lowe's company card $1,817.96
TB-E032 Mar 23, 2026 Materials type L copper, 20 ft sticks Thos. Somerville cash $1,128.37
TB-E064 Mar 13, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1257 check $2,354.69
TB-E043 Mar 7, 2026 Materials shower valves, assorted Ferguson company card $878.05
TB-E046 Feb 24, 2026 Materials black iron and fittings Ferguson company card $2,262.14
TB-E059 Feb 19, 2026 Materials solder, flux, torch tips Lowe's #TB-J1161 cash $881.06
TB-E061 Feb 19, 2026 Materials solder, flux, torch tips Lowe's #TB-J1085 company card $1,146.11
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