Expenses

Friday, August 28, 2026 — Where the money went

New data
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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-E083 Aug 24, 2026 Office shop internet and phone Comcast Business company card $73.78
TB-E085 Aug 24, 2026 Office business tax return Ledgerworks LLC ACH $339.78
TB-E087 Jul 17, 2026 Office trader's license Baltimore County ACH $881.06
TB-E082 May 11, 2026 Office uniform service Cintas ACH $1,631.65
TB-E088 Apr 10, 2026 Office shop rent Ridgely Rd Industrial ACH $612.18
TB-E090 Mar 20, 2026 Office shop internet and phone Comcast Business check $359.92
TB-E089 Mar 7, 2026 Office shop rent Ridgely Rd Industrial company card $1,473.93
TB-E080 Feb 22, 2026 Office shop rent Ridgely Rd Industrial company card $848.87
TB-E084 Feb 20, 2026 Office master plumber license MD DLLR check $1,519.61
TB-E086 Jan 31, 2026 Office monthly bookkeeping Ledgerworks LLC company card $417.68
TB-E081 Jan 30, 2026 Office shop internet and phone Comcast Business cash $492.87
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