Expenses

Saturday, August 29, 2026 — Where the money went

New data
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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-E067 Aug 21, 2026 Vehicle fuel — van 3 Sheetz ACH $103.62
TB-E075 Aug 15, 2026 Vehicle fuel — van 3 Sheetz company card $78.12
TB-E079 Jul 8, 2026 Vehicle oil change — van 3 Valvoline company card $1,217.38
TB-E078 Jul 7, 2026 Vehicle brakes and rotors — van 1 Mr. Tire company card $200.95
TB-E071 Jul 5, 2026 Vehicle registration, four vehicles Maryland MVA cash $742.62
TB-E066 Jul 4, 2026 Vehicle commercial auto policy Erie Insurance company card $430.81
TB-E070 Jul 3, 2026 Vehicle van shelving install Adrian Steel check $1,378.75
TB-E076 Jun 21, 2026 Vehicle registration, four vehicles Maryland MVA company card $594.96
TB-E069 Jun 10, 2026 Vehicle van shelving install Adrian Steel company card $1,422.98
TB-E065 May 14, 2026 Vehicle van shelving install Adrian Steel ACH $1,110.40
TB-E073 May 13, 2026 Vehicle fuel — van 3 Sheetz cash $140.56
TB-E072 May 12, 2026 Vehicle commercial auto policy Erie Insurance company card $1,748.88
TB-E077 Apr 10, 2026 Vehicle EZ-Pass reload MDTA check $897.55
TB-E068 Apr 7, 2026 Vehicle fuel — van 2 Wawa check $175.10
TB-E074 Jan 12, 2026 Vehicle vehicle lettering Signs by Tomorrow check $199.61
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