Demo mode — company #504078. The nav keeps this dataset; generate a new one →
YTD
$214,864
Total expenses
Aug
$27,914
Spent this month
Net
41.2%
Gross margin YTD
Biggest
Labor
$92,374 — largest category
Spend by category
Year to date
Labor
$92,374 · 43%
Materials
$43,481 · 20%
Equipment
$27,953 · 13%
Vehicle
$14,502 · 7%
Office
$13,455 · 6%
Marketing
$11,346 · 5%
Permits & Fees
$6,874 · 3%
Training & Dues
$4,879 · 2%
141 entries
$214,864 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E120 | Aug 29, 2026 | Permits & Fees | historic district review | Baltimore County | #TB-J1227 | cash | $710.78 |
| TB-E117 | Aug 28, 2026 | Permits & Fees | historic district review | Baltimore County | — | check | $834.72 |
| TB-E004 | Aug 27, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | ACH | $1,033.49 |
| TB-E043 | Aug 27, 2026 | Materials | black iron and fittings | Ferguson | #TB-J1161 | check | $1,032.13 |
| TB-E090 | Aug 27, 2026 | Office | shop internet and phone | Comcast Business | — | company card | $1,004.95 |
| TB-E129 | Aug 27, 2026 | Permits & Fees | historic district review | Baltimore County | #TB-J1072 | ACH | $560.08 |
| TB-E023 | Aug 24, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $5,026.82 |
| TB-E107 | Aug 21, 2026 | Equipment | camera reel repair | Ridgid Service | — | cash | $849.98 |
| TB-E119 | Aug 21, 2026 | Permits & Fees | right of way permit | Baltimore County | #TB-J1063 | company card | $37.29 |
| TB-E128 | Aug 21, 2026 | Permits & Fees | dump fee, cast iron | Eastern Sanitary Landfill | — | company card | $301.32 |
| TB-E066 | Aug 18, 2026 | Vehicle | brakes and rotors — van 1 | Mr. Tire | — | company card | $476.78 |
| TB-E116 | Aug 16, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | #TB-J1140 | check | $360.24 |
| TB-E126 | Aug 14, 2026 | Permits & Fees | dump fee, cast iron | Eastern Sanitary Landfill | — | cash | $486.84 |
| TB-E057 | Aug 13, 2026 | Materials | cast iron soil pipe | Thos. Somerville | — | cash | $1,903.76 |
| TB-E067 | Aug 13, 2026 | Vehicle | brakes and rotors — van 1 | Mr. Tire | — | company card | $900.02 |
| TB-E074 | Aug 11, 2026 | Vehicle | registration, four vehicles | Maryland MVA | — | company card | $1,889.01 |
| TB-E038 | Aug 7, 2026 | Materials | SDR-35 and fernco couplings | Ferguson | #TB-J1228 | company card | $1,705.58 |
| TB-E060 | Aug 6, 2026 | Materials | black iron and fittings | Ferguson | #TB-J1024 | company card | $135.23 |
| TB-E105 | Aug 4, 2026 | Equipment | trench box rental | United Rentals | — | company card | $1,435.56 |
| TB-E110 | Aug 4, 2026 | Equipment | jetter pump service | Jetter Depot | — | ACH | $2,441.92 |
| TB-E018 | Aug 3, 2026 | Labor | apprentice hours | Payroll | — | ACH | $2,049.71 |
| TB-E113 | Aug 2, 2026 | Equipment | harnesses and cones | Grainger | — | company card | $2,738.15 |
| TB-E042 | Jul 31, 2026 | Materials | cast iron soil pipe | Thos. Somerville | #TB-J1026 | company card | $2,142.27 |
| TB-E087 | Jul 31, 2026 | Office | Housecall Pro monthly | Housecall Pro | — | company card | $949.67 |
| TB-E091 | Jul 31, 2026 | Marketing | truck magnets | 4imprint | — | company card | $1,467.36 |
| TB-E006 | Jul 30, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $839.60 |
| TB-E071 | Jul 30, 2026 | Vehicle | fuel — van 3 | Sheetz | — | company card | $130.06 |
| TB-E062 | Jul 28, 2026 | Materials | SDR-35 and fernco couplings | Ferguson | #TB-J1283 | company card | $809.14 |
| TB-E083 | Jul 26, 2026 | Office | business tax return | Ledgerworks LLC | — | company card | $1,680.85 |
| TB-E114 | Jul 26, 2026 | Equipment | harnesses and cones | Grainger | — | ACH | $3,219.71 |