Expenses

Friday, August 28, 2026 — Where the money went

New data
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YTD
$220,677
Total expenses
Aug
$30,367
Spent this month
Net
44.9%
Gross margin YTD
Biggest
Labor
$93,498 — largest category
Spend by category
Year to date
Labor $93,498 · 42%
Materials $58,337 · 26%
Equipment $19,433 · 9%
Office $16,442 · 7%
Marketing $15,723 · 7%
Vehicle $8,579 · 4%
Training & Dues $5,484 · 2%
Permits & Fees $3,181 · 1%
Exp #DateCategoryDescription VendorJobPaid byAmount
WM-E050 Aug 12, 2026 Materials iron filter media Aqua Systems #WM-J1042 ACH $1,249.55
WM-E062 Aug 8, 2026 Materials SDR-35 sewer pipe, 100 ft Ferguson company card $1,388.29
WM-E052 Aug 7, 2026 Materials water softener, 48k grain Winsupply company card $183.17
WM-E036 Aug 5, 2026 Materials submersible pump, 3/4 hp Ferguson ACH $1,865.73
WM-E056 Aug 3, 2026 Materials tankless unit and vent kit Winsupply company card $1,826.09
WM-E051 Aug 1, 2026 Materials battery backup units, qty 3 Grainger cash $2,338.07
WM-E031 Jul 26, 2026 Materials black iron and fittings Ferguson #WM-J1030 company card $2,474.45
WM-E039 Jul 18, 2026 Materials well pressure tank Ferguson #WM-J1128 company card $2,038.66
WM-E043 Jul 11, 2026 Materials tankless unit and vent kit Winsupply company card $2,195.61
WM-E049 Jul 8, 2026 Materials water softener, 48k grain Winsupply cash $133.13
WM-E053 Jul 5, 2026 Materials PVC DWV assorted Home Depot #WM-J1014 company card $897.53
WM-E041 Jul 4, 2026 Materials SDR-35 sewer pipe, 100 ft Ferguson company card $1,145.15
WM-E044 Jul 4, 2026 Materials SDR-35 sewer pipe, 100 ft Ferguson company card $80.72
WM-E046 Jul 1, 2026 Materials sump pit liners and covers Home Depot company card $2,101.08
WM-E060 Jun 14, 2026 Materials SDR-35 sewer pipe, 100 ft Ferguson cash $2,361.73
WM-E061 Jun 5, 2026 Materials sump pit liners and covers Home Depot cash $2,666.29
WM-E047 May 28, 2026 Materials brass ball valves, case Winsupply company card $705.05
WM-E054 May 23, 2026 Materials ProPress fittings restock Ferguson ACH $577.98
WM-E064 May 21, 2026 Materials solder, flux, torch tips Lowe's #WM-J1267 company card $513.85
WM-E040 May 17, 2026 Materials submersible pump, 3/4 hp Ferguson #WM-J1187 check $2,013.74
WM-E063 May 16, 2026 Materials black iron and fittings Ferguson company card $2,035.93
WM-E045 May 4, 2026 Materials UV lamps and sleeves Aqua Systems #WM-J1177 cash $1,149.86
WM-E035 Apr 21, 2026 Materials battery backup units, qty 3 Grainger #WM-J1108 company card $2,667.93
WM-E059 Apr 14, 2026 Materials check valves and discharge kit Home Depot #WM-J1167 cash $2,536.69
WM-E048 Apr 11, 2026 Materials tankless unit and vent kit Winsupply #WM-J1047 company card $1,492.01
WM-E034 Mar 25, 2026 Materials iron filter media Aqua Systems company card $2,297.42
WM-E058 Mar 8, 2026 Materials 1/2 hp sump pumps, qty 6 Grainger #WM-J1203 ACH $2,664.66
WM-E032 Mar 1, 2026 Materials tankless unit and vent kit Winsupply company card $2,455.02
WM-E037 Feb 22, 2026 Materials 1/2 hp sump pumps, qty 6 Grainger #WM-J1127 ACH $2,848.71
WM-E055 Feb 22, 2026 Materials water softener, 48k grain Winsupply #WM-J1303 company card $1,475.21
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