Demo mode — company #451994. The nav keeps this dataset; generate a new one →
YTD
$215,432
Total expenses
Aug
$16,880
Spent this month
Net
46.0%
Gross margin YTD
Biggest
Labor
$101,717 — largest category
Spend by category
Year to date
Labor
$101,717 · 47%
Materials
$48,378 · 22%
Equipment
$17,905 · 8%
Marketing
$15,427 · 7%
Office
$13,794 · 6%
Vehicle
$8,174 · 4%
Training & Dues
$6,530 · 3%
Permits & Fees
$3,506 · 2%
141 entries
$215,432 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E003 | Aug 24, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | ACH | $4,674.13 |
| TB-E067 | Aug 24, 2026 | Vehicle | fuel — van 2 | Wawa | — | check | $102.99 |
| TB-E141 | Aug 23, 2026 | Training & Dues | backflow recertification | ABPA | — | company card | $584.56 |
| TB-E046 | Aug 19, 2026 | Materials | PVC DWV assorted | Home Depot | #TB-J1195 | check | $2,613.66 |
| TB-E076 | Aug 15, 2026 | Vehicle | brakes and rotors — van 1 | Mr. Tire | — | ACH | $972.68 |
| TB-E025 | Aug 14, 2026 | Labor | weekend on-call stipend | Payroll | — | check | $1,983.43 |
| TB-E051 | Aug 14, 2026 | Materials | brass ball valves, case | Winsupply | #TB-J1141 | company card | $720.72 |
| TB-E088 | Aug 11, 2026 | Office | QuickBooks Online | Intuit | — | company card | $127.56 |
| TB-E125 | Aug 10, 2026 | Permits & Fees | Miss Utility markout | Miss Utility MD | #TB-J1177 | company card | $171.58 |
| TB-E016 | Aug 9, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | ACH | $3,175.75 |
| TB-E052 | Aug 8, 2026 | Materials | no-hub couplings and bands | Ferguson | — | ACH | $751.14 |
| TB-E098 | Aug 2, 2026 | Marketing | Yelp enhanced profile | Yelp | — | cash | $1,001.91 |
| TB-E026 | Jul 30, 2026 | Labor | Curtis M. — payroll | Payroll | — | cash | $3,272.93 |
| TB-E092 | Jul 30, 2026 | Marketing | truck magnets | 4imprint | — | check | $1,258.01 |
| TB-E001 | Jul 27, 2026 | Labor | Wendy A. — payroll | Payroll | — | cash | $2,984.83 |
| TB-E012 | Jul 27, 2026 | Labor | apprentice hours | Payroll | — | ACH | $4,144.79 |
| TB-E089 | Jul 27, 2026 | Office | invoice stock and toner | Staples | — | company card | $2,072.24 |
| TB-E020 | Jul 25, 2026 | Labor | Gil T. — payroll | Payroll | — | cash | $3,281.66 |
| TB-E113 | Jul 17, 2026 | Equipment | jetter pump service | Jetter Depot | — | company card | $958.87 |
| TB-E131 | Jul 15, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | company card | $339.07 |
| TB-E055 | Jul 14, 2026 | Materials | radiator valves and unions | Thos. Somerville | #TB-J1166 | cash | $1,778.14 |
| TB-E129 | Jul 13, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | ACH | $29.14 |
| TB-E022 | Jul 10, 2026 | Labor | Gil T. — payroll | Payroll | — | company card | $3,757.09 |
| TB-E064 | Jul 9, 2026 | Materials | water softener, 40k grain | Winsupply | — | ACH | $2,422.85 |
| TB-E082 | Jul 8, 2026 | Office | general liability renewal | Erie Insurance | — | company card | $1,488.84 |
| TB-E140 | Jul 4, 2026 | Training & Dues | continuing ed, 8 hours | MD Plumbing Board | — | company card | $210.03 |
| TB-E119 | Jul 3, 2026 | Permits & Fees | sewer tap fee | Baltimore County DPW | — | ACH | $221.36 |
| TB-E117 | Jul 2, 2026 | Permits & Fees | plumbing permit | Baltimore County | — | company card | $197.07 |
| TB-E061 | Jun 29, 2026 | Materials | PEX-A, two 300 ft rolls | Ferguson | #TB-J1088 | company card | $1,450.38 |
| TB-E063 | Jun 28, 2026 | Materials | black iron and fittings | Ferguson | — | ACH | $1,778.39 |