Demo mode — company #337617. The nav keeps this dataset; generate a new one →
YTD
$217,969
Total expenses
Aug
$24,600
Spent this month
Net
35.5%
Gross margin YTD
Biggest
Labor
$98,687 — largest category
Spend by category
Year to date
Labor
$98,687 · 45%
Materials
$43,330 · 20%
Equipment
$30,832 · 14%
Office
$12,511 · 6%
Training & Dues
$9,079 · 4%
Marketing
$8,794 · 4%
Vehicle
$8,344 · 4%
Permits & Fees
$6,393 · 3%
139 entries
$217,969 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E094 | Aug 28, 2026 | Marketing | yard signs, 75 | Signs by Tomorrow | — | check | $1,164.26 |
| TB-E025 | Aug 25, 2026 | Labor | apprentice hours | Payroll | — | company card | $3,891.08 |
| TB-E031 | Aug 24, 2026 | Materials | PEX-A, two 300 ft rolls | Ferguson | — | check | $1,187.54 |
| TB-E074 | Aug 23, 2026 | Vehicle | fuel — van 2 | Wawa | — | check | $95.48 |
| TB-E039 | Aug 22, 2026 | Materials | radiator valves and unions | Thos. Somerville | #TB-J1043 | company card | $1,704.42 |
| TB-E073 | Aug 20, 2026 | Vehicle | registration, four vehicles | Maryland MVA | — | company card | $1,123.76 |
| TB-E013 | Aug 18, 2026 | Labor | Curtis M. — payroll | Payroll | — | cash | $4,060.10 |
| TB-E095 | Aug 15, 2026 | Marketing | yard signs, 75 | Signs by Tomorrow | — | ACH | $845.93 |
| TB-E038 | Aug 14, 2026 | Materials | solder, flux, torch tips | Lowe's | — | company card | $2,698.76 |
| TB-E093 | Aug 12, 2026 | Marketing | Angi lead fees | Angi | — | company card | $399.19 |
| TB-E135 | Aug 10, 2026 | Training & Dues | PHCC membership | PHCC Maryland | — | ACH | $710.60 |
| TB-E132 | Aug 6, 2026 | Training & Dues | backflow recertification | ABPA | — | cash | $899.81 |
| TB-E083 | Aug 5, 2026 | Office | trader's license | Baltimore County | — | company card | $1,518.14 |
| TB-E109 | Aug 4, 2026 | Equipment | ProPress jaws | Ferguson | — | ACH | $325.91 |
| TB-E009 | Aug 2, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | cash | $3,974.66 |
| TB-E063 | Jul 28, 2026 | Materials | wax rings and closet bolts | Home Depot | — | ACH | $2,124.24 |
| TB-E104 | Jul 26, 2026 | Equipment | ProPress jaws | Ferguson | — | cash | $2,728.74 |
| TB-E088 | Jul 23, 2026 | Marketing | Google Local Services Ads | — | check | $772.38 | |
| TB-E012 | Jul 22, 2026 | Labor | Hal B. — payroll | Payroll | — | company card | $1,940.47 |
| TB-E108 | Jul 19, 2026 | Equipment | sectional drain machine | Grainger | — | check | $3,185.23 |
| TB-E139 | Jul 19, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | ACH | $311.02 |
| TB-E103 | Jul 16, 2026 | Equipment | wet vac and hoses | Home Depot | — | ACH | $1,654.16 |
| TB-E003 | Jul 9, 2026 | Labor | workers comp installment | Chesapeake Employers | — | company card | $2,335.16 |
| TB-E005 | Jul 2, 2026 | Labor | Frankie D. — payroll | Payroll | — | company card | $3,618.60 |
| TB-E062 | Jul 2, 2026 | Materials | ProPress fittings restock | Ferguson | — | company card | $266.40 |
| TB-E131 | Jul 1, 2026 | Training & Dues | continuing ed, 8 hours | MD Plumbing Board | — | check | $846.00 |
| TB-E028 | Jun 30, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $979.79 |
| TB-E040 | Jun 29, 2026 | Materials | cast iron soil pipe | Thos. Somerville | — | company card | $149.38 |
| TB-E087 | Jun 29, 2026 | Office | general liability renewal | Erie Insurance | — | company card | $867.35 |
| TB-E137 | Jun 26, 2026 | Training & Dues | PHCC membership | PHCC Maryland | — | ACH | $284.41 |