Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$221,527
Total expenses
Aug
$19,174
Spent this month
Net
32.6%
Gross margin YTD
Biggest
Labor
$95,597 — largest category
Spend by category
Year to date
Labor $95,597 · 43%
Materials $51,979 · 23%
Equipment $28,940 · 13%
Marketing $14,059 · 6%
Office $8,651 · 4%
Vehicle $8,025 · 4%
Permits & Fees $7,351 · 3%
Training & Dues $6,925 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E049 Aug 24, 2026 Materials water softener, 40k grain Winsupply company card $2,237.21
TB-E032 Aug 20, 2026 Materials sump pump and check valve Grainger check $2,380.38
TB-E058 Aug 16, 2026 Materials sump pump and check valve Grainger #TB-J1271 check $1,035.42
TB-E038 Jul 25, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1087 ACH $1,126.93
TB-E059 Jul 11, 2026 Materials wax rings and closet bolts Home Depot #TB-J1138 company card $1,495.17
TB-E063 Jul 3, 2026 Materials sump pump and check valve Grainger #TB-J1303 company card $835.82
TB-E061 Jul 2, 2026 Materials water softener, 40k grain Winsupply company card $2,048.75
TB-E050 Jun 26, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1002 company card $2,225.15
TB-E035 Jun 4, 2026 Materials PVC DWV assorted Home Depot company card $2,723.72
TB-E040 May 23, 2026 Materials tankless unit and vent kit Thos. Somerville #TB-J1198 check $2,113.44
TB-E052 Apr 30, 2026 Materials type L copper, 20 ft sticks Thos. Somerville check $2,175.87
TB-E043 Apr 25, 2026 Materials type L copper, 20 ft sticks Thos. Somerville check $456.33
TB-E056 Apr 9, 2026 Materials sump pump and check valve Grainger cash $490.43
TB-E039 Apr 6, 2026 Materials 50 gal gas water heater Ferguson #TB-J1201 ACH $1,945.00
TB-E045 Mar 28, 2026 Materials PEX-A, two 300 ft rolls Ferguson #TB-J1043 cash $2,784.70
TB-E047 Mar 20, 2026 Materials expansion tanks, six pack Winsupply #TB-J1223 company card $2,770.18
TB-E036 Mar 18, 2026 Materials radiator valves and unions Thos. Somerville ACH $1,214.68
TB-E057 Mar 14, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1145 company card $1,902.19
TB-E031 Mar 10, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1269 company card $1,914.08
TB-E055 Mar 2, 2026 Materials solder, flux, torch tips Lowe's #TB-J1060 company card $1,436.96
TB-E048 Mar 1, 2026 Materials no-hub couplings and bands Ferguson #TB-J1163 ACH $1,168.89
TB-E041 Feb 13, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1199 company card $1,059.70
TB-E062 Feb 9, 2026 Materials expansion tanks, six pack Winsupply #TB-J1266 cash $1,080.17
TB-E054 Feb 8, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1265 company card $1,580.29
TB-E053 Jan 30, 2026 Materials cast iron soil pipe Thos. Somerville #TB-J1164 company card $281.04
TB-E060 Jan 29, 2026 Materials solder, flux, torch tips Lowe's #TB-J1055 company card $526.19
TB-E034 Jan 28, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1117 cash $2,434.64
TB-E046 Jan 27, 2026 Materials PVC DWV assorted Home Depot company card $80.87
TB-E044 Jan 20, 2026 Materials no-hub couplings and bands Ferguson cash $1,305.07
TB-E051 Jan 19, 2026 Materials 50 gal gas water heater Ferguson company card $748.10
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