Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$220,331
Total expenses
Aug
$26,649
Spent this month
Net
37.5%
Gross margin YTD
Biggest
Labor
$89,790 — largest category
Spend by category
Year to date
Labor $89,790 · 41%
Materials $54,349 · 25%
Equipment $22,401 · 10%
Marketing $17,510 · 8%
Office $12,499 · 6%
Vehicle $10,442 · 5%
Permits & Fees $7,760 · 4%
Training & Dues $5,579 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E044 Aug 21, 2026 Materials shower valves, assorted Ferguson check $1,690.86
TB-E063 Aug 21, 2026 Materials SDR-35 and fernco couplings Ferguson ACH $2,450.35
TB-E050 Aug 20, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1017 cash $287.59
TB-E052 Aug 7, 2026 Materials cast iron soil pipe Thos. Somerville cash $1,980.09
TB-E038 Aug 5, 2026 Materials brass ball valves, case Winsupply check $1,460.04
TB-E064 Jul 26, 2026 Materials SDR-35 and fernco couplings Ferguson company card $2,178.21
TB-E048 Jul 25, 2026 Materials PEX-A, two 300 ft rolls Ferguson cash $1,898.34
TB-E031 Jul 13, 2026 Materials wax rings and closet bolts Home Depot ACH $2,425.24
TB-E043 Jul 13, 2026 Materials no-hub couplings and bands Ferguson company card $1,718.90
TB-E037 Jul 12, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1232 check $2,116.14
TB-E053 Jul 7, 2026 Materials 50 gal gas water heater Ferguson #TB-J1215 company card $241.41
TB-E061 Jul 2, 2026 Materials tankless unit and vent kit Thos. Somerville ACH $1,268.88
TB-E046 Jun 29, 2026 Materials expansion tanks, six pack Winsupply company card $2,121.41
TB-E039 Jun 25, 2026 Materials shower valves, assorted Ferguson #TB-J1069 company card $1,160.52
TB-E033 Jun 20, 2026 Materials expansion tanks, six pack Winsupply company card $1,633.90
TB-E055 Jun 17, 2026 Materials wax rings and closet bolts Home Depot #TB-J1286 check $835.19
TB-E035 Jun 16, 2026 Materials shower valves, assorted Ferguson company card $2,511.98
TB-E056 Jun 7, 2026 Materials tankless unit and vent kit Thos. Somerville #TB-J1107 check $2,695.82
TB-E045 May 26, 2026 Materials expansion tanks, six pack Winsupply #TB-J1252 cash $96.16
TB-E051 May 24, 2026 Materials PVC DWV assorted Home Depot check $1,759.11
TB-E060 May 10, 2026 Materials 50 gal gas water heater Ferguson #TB-J1068 company card $1,016.21
TB-E062 May 4, 2026 Materials sump pump and check valve Grainger #TB-J1220 ACH $2,377.53
TB-E059 Apr 8, 2026 Materials 50 gal gas water heater Ferguson company card $2,682.58
TB-E058 Apr 6, 2026 Materials SDR-35 and fernco couplings Ferguson cash $2,863.99
TB-E041 Apr 1, 2026 Materials radiator valves and unions Thos. Somerville #TB-J1173 ACH $1,774.20
TB-E034 Mar 26, 2026 Materials SDR-35 and fernco couplings Ferguson ACH $1,415.54
TB-E049 Feb 24, 2026 Materials cast iron soil pipe Thos. Somerville cash $1,003.22
TB-E036 Feb 19, 2026 Materials sump pump and check valve Grainger cash $544.97
TB-E042 Jan 23, 2026 Materials tankless unit and vent kit Thos. Somerville #TB-J1065 check $2,750.80
TB-E054 Jan 22, 2026 Materials cast iron soil pipe Thos. Somerville #TB-J1152 check $87.61
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