Expenses

Friday, August 28, 2026 — Where the money went

New data
Demo mode — company #552552. The nav keeps this dataset; generate a new one →
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-E083 Jul 26, 2026 Office shop internet and phone Comcast Business company card $1,068.62
WM-E090 Jun 23, 2026 Office ServiceTitan monthly ServiceTitan cash $1,097.27
WM-E082 Jun 20, 2026 Office master plumber license MD DLLR check $1,059.14
WM-E079 Jun 16, 2026 Office business tax return Halloran Bookkeeping company card $1,275.40
WM-E081 Jun 10, 2026 Office uniform service Cintas check $1,354.47
WM-E091 Apr 25, 2026 Office general liability renewal Erie Insurance cash $2,040.36
WM-E085 Apr 13, 2026 Office business tax return Halloran Bookkeeping ACH $2,122.99
WM-E088 Mar 24, 2026 Office general liability renewal Erie Insurance company card $323.18
WM-E080 Mar 10, 2026 Office invoice stock and toner Staples company card $929.90
WM-E078 Mar 7, 2026 Office business tax return Halloran Bookkeeping check $749.19
WM-E084 Feb 24, 2026 Office trader's license Baltimore County cash $526.60
WM-E086 Feb 4, 2026 Office yard storage lease White Marsh Storage company card $1,482.24
WM-E087 Feb 3, 2026 Office ServiceTitan monthly ServiceTitan company card $1,947.38
WM-E089 Jan 10, 2026 Office business tax return Halloran Bookkeeping company card $465.52
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