Demo mode — company #339443. The nav keeps this dataset; generate a new one →
YTD
$206,348
Total expenses
Aug
$29,775
Spent this month
Net
45.1%
Gross margin YTD
Biggest
Labor
$95,633 — largest category
Spend by category
Year to date
Labor
$95,633 · 46%
Materials
$50,129 · 24%
Equipment
$19,811 · 10%
Office
$14,918 · 7%
Marketing
$11,600 · 6%
Training & Dues
$5,365 · 3%
Permits & Fees
$5,073 · 2%
Vehicle
$3,818 · 2%
130 entries
$206,348 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E063 | Aug 28, 2026 | Materials | water softener, 40k grain | Winsupply | #TB-J1244 | ACH | $853.42 |
| TB-E068 | Aug 28, 2026 | Vehicle | fuel — van 2 | Wawa | — | company card | $75.06 |
| TB-E024 | Aug 27, 2026 | Labor | Rosa Q. — payroll | Payroll | — | cash | $3,607.64 |
| TB-E109 | Aug 25, 2026 | Permits & Fees | sewer tap fee | Baltimore County DPW | #TB-J1186 | check | $911.03 |
| TB-E030 | Aug 23, 2026 | Labor | Gil T. — payroll | Payroll | — | cash | $3,491.29 |
| TB-E093 | Aug 23, 2026 | Marketing | Angi lead fees | Angi | — | ACH | $975.98 |
| TB-E018 | Aug 22, 2026 | Labor | Pete S. — payroll | Payroll | — | company card | $3,318.60 |
| TB-E017 | Aug 18, 2026 | Labor | weekend on-call stipend | Payroll | — | company card | $1,850.55 |
| TB-E020 | Aug 17, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | ACH | $1,287.60 |
| TB-E071 | Aug 17, 2026 | Vehicle | four tires — van 2 | Firestone | — | ACH | $613.93 |
| TB-E107 | Aug 15, 2026 | Equipment | locator recalibration | Ridgid Service | — | ACH | $2,437.42 |
| TB-E044 | Aug 14, 2026 | Materials | 50 gal gas water heater | Ferguson | #TB-J1250 | ACH | $2,427.29 |
| TB-E075 | Aug 11, 2026 | Office | monthly bookkeeping | Ledgerworks LLC | — | ACH | $357.22 |
| TB-E103 | Aug 11, 2026 | Equipment | locator recalibration | Ridgid Service | — | ACH | $1,484.81 |
| TB-E004 | Aug 10, 2026 | Labor | Pete S. — payroll | Payroll | — | company card | $3,476.36 |
| TB-E115 | Aug 10, 2026 | Permits & Fees | Miss Utility markout | Miss Utility MD | — | company card | $134.64 |
| TB-E037 | Aug 8, 2026 | Materials | ProPress fittings restock | Ferguson | #TB-J1126 | cash | $2,472.33 |
| TB-E052 | Jul 26, 2026 | Materials | ProPress fittings restock | Ferguson | — | company card | $2,718.62 |
| TB-E002 | Jul 24, 2026 | Labor | asbestos abatement | Chesapeake Abatement | — | company card | $1,258.95 |
| TB-E023 | Jul 22, 2026 | Labor | apprentice hours | Payroll | — | ACH | $4,066.33 |
| TB-E072 | Jul 21, 2026 | Vehicle | fuel — van 1 | Royal Farms | — | cash | $164.32 |
| TB-E108 | Jul 21, 2026 | Permits & Fees | historic district review | Baltimore County | — | check | $698.43 |
| TB-E099 | Jul 20, 2026 | Equipment | harnesses and cones | Grainger | — | company card | $1,477.20 |
| TB-E038 | Jul 18, 2026 | Materials | expansion tanks, six pack | Winsupply | #TB-J1102 | company card | $2,436.14 |
| TB-E077 | Jul 17, 2026 | Office | shop rent | Ridgely Rd Industrial | — | cash | $1,132.20 |
| TB-E065 | Jul 12, 2026 | Vehicle | fuel — van 2 | Wawa | — | company card | $152.63 |
| TB-E047 | Jul 7, 2026 | Materials | wax rings and closet bolts | Home Depot | — | company card | $65.38 |
| TB-E118 | Jul 7, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | company card | $212.36 |
| TB-E049 | Jul 6, 2026 | Materials | no-hub couplings and bands | Ferguson | — | company card | $1,900.31 |
| TB-E124 | Jul 1, 2026 | Training & Dues | PHCC membership | PHCC Maryland | — | company card | $531.06 |