Expenses

Saturday, August 29, 2026 — Where the money went

New data
Demo mode — company #337617. The nav keeps this dataset; generate a new one →
YTD
$217,969
Total expenses
Aug
$24,600
Spent this month
Net
35.5%
Gross margin YTD
Biggest
Labor
$98,687 — largest category
Spend by category
Year to date
Labor $98,687 · 45%
Materials $43,330 · 20%
Equipment $30,832 · 14%
Office $12,511 · 6%
Training & Dues $9,079 · 4%
Marketing $8,794 · 4%
Vehicle $8,344 · 4%
Permits & Fees $6,393 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E074 Aug 23, 2026 Vehicle fuel — van 2 Wawa check $95.48
TB-E073 Aug 5, 2026 Vehicle registration, four vehicles Maryland MVA company card $1,123.76
TB-E065 Jun 9, 2026 Vehicle brakes and rotors — van 1 Mr. Tire ACH $958.40
TB-E071 May 29, 2026 Vehicle fuel — van 2 Wawa ACH $93.07
TB-E069 May 24, 2026 Vehicle van shelving install Adrian Steel check $519.64
TB-E067 May 17, 2026 Vehicle fuel — van 2 Wawa cash $136.26
TB-E076 Apr 26, 2026 Vehicle registration, four vehicles Maryland MVA ACH $1,931.60
TB-E075 Apr 3, 2026 Vehicle commercial auto policy Erie Insurance ACH $1,367.85
TB-E066 Feb 5, 2026 Vehicle brakes and rotors — van 1 Mr. Tire company card $953.85
TB-E068 Jan 28, 2026 Vehicle fuel — van 2 Wawa company card $66.45
TB-E072 Jan 27, 2026 Vehicle fuel — van 2 Wawa cash $162.60
TB-E070 Jan 14, 2026 Vehicle vehicle lettering Signs by Tomorrow company card $934.59
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