Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$210,286
Total expenses
Aug
$22,311
Spent this month
Net
43.9%
Gross margin YTD
Biggest
Labor
$90,385 — largest category
Spend by category
Year to date
Labor $90,385 · 43%
Materials $53,295 · 25%
Equipment $20,147 · 10%
Marketing $10,663 · 5%
Vehicle $10,528 · 5%
Office $9,946 · 5%
Permits & Fees $8,201 · 4%
Training & Dues $7,120 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E038 Aug 25, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1117 cash $948.34
TB-E062 Aug 9, 2026 Materials PEX-A, two 300 ft rolls Ferguson ACH $2,186.57
TB-E055 Aug 3, 2026 Materials expansion tanks, six pack Winsupply ACH $1,932.01
TB-E050 Jul 25, 2026 Materials shower valves, assorted Ferguson #TB-J1307 cash $343.79
TB-E041 Jul 17, 2026 Materials PEX-A, two 300 ft rolls Ferguson company card $190.24
TB-E033 Jul 2, 2026 Materials expansion tanks, six pack Winsupply ACH $2,143.36
TB-E032 Jun 27, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1059 cash $1,944.62
TB-E053 Jun 27, 2026 Materials shower valves, assorted Ferguson #TB-J1049 company card $1,246.19
TB-E051 Jun 24, 2026 Materials brass ball valves, case Winsupply #TB-J1081 cash $1,008.62
TB-E059 Jun 20, 2026 Materials sump pump and check valve Grainger #TB-J1277 check $489.93
TB-E031 Jun 19, 2026 Materials wax rings and closet bolts Home Depot company card $481.08
TB-E056 Jun 13, 2026 Materials ProPress fittings restock Ferguson check $813.22
TB-E061 Jun 13, 2026 Materials black iron and fittings Ferguson cash $2,423.84
TB-E035 Jun 12, 2026 Materials solder, flux, torch tips Lowe's #TB-J1234 ACH $1,574.99
TB-E058 Jun 4, 2026 Materials brass ball valves, case Winsupply company card $2,561.85
TB-E037 May 31, 2026 Materials sump pump and check valve Grainger #TB-J1016 ACH $1,864.47
TB-E047 May 25, 2026 Materials sump pump and check valve Grainger check $2,538.25
TB-E042 May 20, 2026 Materials PEX-A, two 300 ft rolls Ferguson #TB-J1208 check $1,065.78
TB-E057 May 15, 2026 Materials solder, flux, torch tips Lowe's #TB-J1032 ACH $2,670.22
TB-E063 Apr 19, 2026 Materials brass ball valves, case Winsupply #TB-J1107 company card $1,938.18
TB-E064 Apr 10, 2026 Materials water softener, 40k grain Winsupply cash $1,113.50
TB-E036 Mar 19, 2026 Materials wax rings and closet bolts Home Depot #TB-J1207 ACH $1,671.18
TB-E049 Mar 5, 2026 Materials sump pump and check valve Grainger check $2,366.02
TB-E054 Feb 26, 2026 Materials sump pump and check valve Grainger check $506.04
TB-E060 Feb 24, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1140 company card $956.66
TB-E034 Feb 19, 2026 Materials ProPress fittings restock Ferguson company card $2,692.08
TB-E045 Feb 10, 2026 Materials tankless unit and vent kit Thos. Somerville #TB-J1071 cash $679.25
TB-E046 Feb 10, 2026 Materials no-hub couplings and bands Ferguson #TB-J1216 check $1,954.33
TB-E048 Feb 10, 2026 Materials shower valves, assorted Ferguson company card $1,179.41
TB-E052 Jan 29, 2026 Materials brass ball valves, case Winsupply #TB-J1292 company card $1,091.05
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