Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$225,899
Total expenses
Aug
$19,473
Spent this month
Net
47.3%
Gross margin YTD
Biggest
Labor
$93,373 — largest category
Spend by category
Year to date
Labor $93,373 · 41%
Materials $56,911 · 25%
Equipment $27,779 · 12%
Office $15,203 · 7%
Vehicle $10,987 · 5%
Marketing $10,667 · 5%
Training & Dues $7,802 · 3%
Permits & Fees $3,177 · 1%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E052 Aug 27, 2026 Materials 50 gal gas water heater Ferguson ACH $1,835.08
TB-E100 Aug 23, 2026 Equipment harnesses and cones Grainger cash $580.68
TB-E009 Aug 21, 2026 Labor workers comp installment Chesapeake Employers check $1,549.56
TB-E054 Aug 21, 2026 Materials black iron and fittings Ferguson #TB-J1067 company card $434.88
TB-E121 Aug 20, 2026 Permits & Fees dump fee, cast iron Eastern Sanitary Landfill company card $65.81
TB-E136 Aug 20, 2026 Training & Dues continuing ed, 8 hours MD Plumbing Board company card $792.02
TB-E004 Aug 19, 2026 Labor Frankie D. — payroll Payroll cash $3,414.67
TB-E012 Aug 14, 2026 Labor Frankie D. — payroll Payroll cash $2,112.41
TB-E059 Aug 11, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1170 cash $2,616.30
TB-E047 Aug 8, 2026 Materials shower valves, assorted Ferguson company card $1,043.00
TB-E091 Aug 5, 2026 Marketing Yelp enhanced profile Yelp company card $780.70
TB-E029 Aug 2, 2026 Labor asbestos abatement Chesapeake Abatement cash $4,248.17
TB-E006 Jul 27, 2026 Labor Curtis M. — payroll Payroll check $4,500.70
TB-E031 Jul 25, 2026 Materials type L copper, 20 ft sticks Thos. Somerville #TB-J1006 check $588.39
TB-E065 Jul 23, 2026 Vehicle vehicle lettering Signs by Tomorrow check $1,113.14
TB-E074 Jul 22, 2026 Vehicle fuel — van 3 Sheetz company card $127.24
TB-E048 Jul 17, 2026 Materials brass ball valves, case Winsupply #TB-J1271 cash $2,675.23
TB-E040 Jul 15, 2026 Materials expansion tanks, six pack Winsupply cash $1,252.51
TB-E126 Jul 15, 2026 Training & Dues PHCC membership PHCC Maryland check $646.66
TB-E134 Jul 15, 2026 Training & Dues PHCC membership PHCC Maryland cash $57.51
TB-E017 Jul 14, 2026 Labor Wendy A. — payroll Payroll company card $2,129.42
TB-E122 Jul 11, 2026 Permits & Fees plumbing permit Baltimore County company card $124.46
TB-E109 Jul 9, 2026 Equipment sectional drain machine Grainger company card $3,443.78
TB-E106 Jul 7, 2026 Equipment wet vac and hoses Home Depot company card $3,178.26
TB-E129 Jul 5, 2026 Training & Dues OSHA 10 for apprentice Safety First Training company card $349.47
TB-E081 Jul 1, 2026 Office master plumber license MD DLLR cash $438.36
TB-E131 Jul 1, 2026 Training & Dues continuing ed, 8 hours MD Plumbing Board company card $780.04
TB-E042 Jun 29, 2026 Materials 50 gal gas water heater Ferguson #TB-J1066 cash $1,107.53
TB-E064 Jun 23, 2026 Materials shower valves, assorted Ferguson #TB-J1071 ACH $2,644.64
TB-E008 Jun 21, 2026 Labor weekend on-call stipend Payroll cash $2,513.58
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