Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$215,432
Total expenses
Aug
$16,880
Spent this month
Net
46.0%
Gross margin YTD
Biggest
Labor
$101,717 — largest category
Spend by category
Year to date
Labor $101,717 · 47%
Materials $48,378 · 22%
Equipment $17,905 · 8%
Marketing $15,427 · 7%
Office $13,794 · 6%
Vehicle $8,174 · 4%
Training & Dues $6,530 · 3%
Permits & Fees $3,506 · 2%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E046 Aug 19, 2026 Materials PVC DWV assorted Home Depot #TB-J1195 check $2,613.66
TB-E051 Aug 14, 2026 Materials brass ball valves, case Winsupply #TB-J1141 company card $720.72
TB-E052 Aug 8, 2026 Materials no-hub couplings and bands Ferguson ACH $751.14
TB-E055 Jul 14, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1166 cash $1,778.14
TB-E064 Jul 9, 2026 Materials water softener, 40k grain Winsupply ACH $2,422.85
TB-E061 Jun 29, 2026 Materials PEX-A, two 300 ft rolls Ferguson #TB-J1088 company card $1,450.38
TB-E063 Jun 28, 2026 Materials black iron and fittings Ferguson ACH $1,778.39
TB-E056 Jun 24, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1033 check $66.25
TB-E048 Jun 4, 2026 Materials brass ball valves, case Winsupply cash $336.88
TB-E058 Jun 2, 2026 Materials expansion tanks, six pack Winsupply check $1,425.25
TB-E036 May 25, 2026 Materials cast iron soil pipe Thos. Somerville #TB-J1004 company card $1,755.14
TB-E050 May 14, 2026 Materials radiator valves and unions Thos. Somerville company card $1,768.59
TB-E043 May 11, 2026 Materials expansion tanks, six pack Winsupply check $1,897.72
TB-E041 May 3, 2026 Materials brass ball valves, case Winsupply #TB-J1046 check $1,901.96
TB-E047 Apr 26, 2026 Materials expansion tanks, six pack Winsupply #TB-J1177 check $1,822.74
TB-E049 Apr 20, 2026 Materials solder, flux, torch tips Lowe's cash $1,690.24
TB-E060 Apr 14, 2026 Materials PEX-A, two 300 ft rolls Ferguson #TB-J1228 company card $1,497.22
TB-E033 Apr 13, 2026 Materials water softener, 40k grain Winsupply company card $115.90
TB-E054 Apr 7, 2026 Materials solder, flux, torch tips Lowe's #TB-J1144 company card $884.58
TB-E053 Apr 6, 2026 Materials water softener, 40k grain Winsupply #TB-J1192 company card $857.72
TB-E057 Mar 24, 2026 Materials brass ball valves, case Winsupply ACH $759.66
TB-E032 Mar 13, 2026 Materials 50 gal gas water heater Ferguson ACH $1,251.53
TB-E062 Mar 8, 2026 Materials cast iron soil pipe Thos. Somerville company card $663.83
TB-E040 Feb 17, 2026 Materials solder, flux, torch tips Lowe's #TB-J1247 company card $133.11
TB-E044 Feb 15, 2026 Materials ProPress fittings restock Ferguson #TB-J1140 company card $2,046.14
TB-E038 Feb 8, 2026 Materials ProPress fittings restock Ferguson #TB-J1294 company card $1,478.71
TB-E031 Feb 5, 2026 Materials ProPress fittings restock Ferguson #TB-J1292 company card $326.29
TB-E034 Jan 30, 2026 Materials cast iron soil pipe Thos. Somerville #TB-J1109 cash $2,530.31
TB-E045 Jan 21, 2026 Materials expansion tanks, six pack Winsupply #TB-J1178 ACH $871.58
TB-E037 Jan 18, 2026 Materials no-hub couplings and bands Ferguson company card $1,222.32
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