Demo mode — company #441142. The nav keeps this dataset; generate a new one →
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%
148 entries
$221,527 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E076 | Aug 26, 2026 | Vehicle | van shelving install | Adrian Steel | — | check | $248.90 |
| TB-E049 | Aug 24, 2026 | Materials | water softener, 40k grain | Winsupply | — | company card | $2,237.21 |
| 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-E032 | Aug 20, 2026 | Materials | sump pump and check valve | Grainger | — | check | $2,380.38 |
| TB-E119 | Aug 20, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | #TB-J1018 | company card | $542.49 |
| TB-E023 | Aug 19, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $4,446.30 |
| TB-E017 | Aug 16, 2026 | Labor | Pete S. — payroll | Payroll | — | check | $3,519.40 |
| TB-E058 | Aug 16, 2026 | Materials | sump pump and check valve | Grainger | #TB-J1271 | check | $1,035.42 |
| TB-E011 | Aug 9, 2026 | Labor | Frankie D. — payroll | Payroll | — | cash | $4,350.08 |
| TB-E006 | Jul 31, 2026 | Labor | Rosa Q. — payroll | Payroll | — | company card | $4,367.15 |
| TB-E101 | Jul 30, 2026 | Marketing | Towson High boosters ad | THS Boosters | — | company card | $181.09 |
| TB-E109 | Jul 27, 2026 | Equipment | harnesses and cones | Grainger | — | ACH | $1,945.05 |
| TB-E121 | Jul 27, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | — | cash | $937.77 |
| TB-E038 | Jul 25, 2026 | Materials | SDR-35 and fernco couplings | Ferguson | #TB-J1087 | ACH | $1,126.93 |
| TB-E134 | Jul 23, 2026 | Training & Dues | backflow recertification | ABPA | — | cash | $725.97 |
| TB-E135 | Jul 19, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | company card | $176.71 |
| TB-E087 | Jul 17, 2026 | Office | trader's license | Baltimore County | — | ACH | $881.06 |
| TB-E123 | Jul 14, 2026 | Permits & Fees | plumbing permit | Baltimore County | — | company card | $624.61 |
| TB-E142 | Jul 13, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | company card | $581.63 |
| TB-E059 | Jul 11, 2026 | Materials | wax rings and closet bolts | Home Depot | #TB-J1138 | company card | $1,495.17 |
| TB-E125 | Jul 10, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | — | check | $75.79 |
| TB-E102 | Jul 8, 2026 | Marketing | Towson High boosters ad | THS Boosters | — | ACH | $1,962.08 |
| TB-E132 | Jul 8, 2026 | Permits & Fees | Miss Utility markout | Miss Utility MD | — | company card | $763.86 |
| TB-E063 | Jul 3, 2026 | Materials | sump pump and check valve | Grainger | #TB-J1303 | company card | $835.82 |
| TB-E061 | Jul 2, 2026 | Materials | water softener, 40k grain | Winsupply | — | company card | $2,048.75 |
| TB-E129 | Jul 1, 2026 | Permits & Fees | historic district review | Baltimore County | #TB-J1184 | company card | $874.26 |
| TB-E131 | Jul 1, 2026 | Permits & Fees | historic district review | Baltimore County | #TB-J1047 | ACH | $79.54 |
| TB-E136 | Jul 1, 2026 | Training & Dues | backflow recertification | ABPA | — | company card | $28.57 |
| TB-E010 | Jun 26, 2026 | Labor | workers comp installment | Chesapeake Employers | — | ACH | $2,201.37 |