Demo mode — company #451994. The nav keeps this dataset; generate a new one →
YTD
$193,908
Total expenses
Aug
$29,185
Spent this month
Net
51.6%
Gross margin YTD
Biggest
Labor
$94,009 — largest category
Spend by category
Year to date
Labor
$94,009 · 48%
Materials
$43,061 · 22%
Equipment
$14,453 · 7%
Office
$10,518 · 5%
Marketing
$8,843 · 5%
Vehicle
$8,762 · 5%
Permits & Fees
$7,377 · 4%
Training & Dues
$6,886 · 4%
138 entries
$193,908 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| WM-E105 | Aug 26, 2026 | Equipment | trench box rental | United Rentals | — | company card | $2,242.88 |
| WM-E024 | Aug 23, 2026 | Labor | workers comp installment | Chesapeake Employers | — | company card | $5,031.98 |
| WM-E029 | Aug 22, 2026 | Labor | Marcus D. — payroll | Payroll | — | company card | $3,890.20 |
| WM-E052 | Aug 21, 2026 | Materials | water softener, 48k grain | Winsupply | — | check | $2,028.63 |
| WM-E055 | Aug 20, 2026 | Materials | battery backup units, qty 3 | Grainger | #WM-J1175 | company card | $144.37 |
| WM-E112 | Aug 19, 2026 | Permits & Fees | critical area review | Baltimore County | — | cash | $522.67 |
| WM-E063 | Aug 15, 2026 | Materials | 40 gal gas water heater | Ferguson | #WM-J1205 | ACH | $2,051.34 |
| WM-E036 | Aug 14, 2026 | Materials | check valves and discharge kit | Home Depot | #WM-J1069 | company card | $720.72 |
| WM-E065 | Aug 9, 2026 | Vehicle | EZ-Pass reload | MDTA | — | company card | $272.35 |
| WM-E070 | Aug 9, 2026 | Vehicle | registration, five vehicles | Maryland MVA | — | company card | $1,780.88 |
| WM-E090 | Aug 9, 2026 | Marketing | Google Local Services Ads | — | check | $175.98 | |
| WM-E037 | Aug 8, 2026 | Materials | 1/2 hp sump pumps, qty 6 | Grainger | — | ACH | $751.14 |
| WM-E035 | Aug 5, 2026 | Materials | wax rings and closet bolts | Home Depot | #WM-J1166 | company card | $981.15 |
| WM-E018 | Aug 3, 2026 | Labor | subcontracted drywall patch | Ruiz Drywall | — | cash | $4,375.23 |
| WM-E066 | Aug 2, 2026 | Vehicle | four tires — van 1 | Firestone | — | company card | $261.75 |
| WM-E115 | Aug 2, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | — | company card | $557.17 |
| WM-E102 | Aug 1, 2026 | Equipment | trash pump and hoses | Sunbelt Rentals | — | company card | $3,396.53 |
| WM-E120 | Jul 27, 2026 | Permits & Fees | plumbing permit | Baltimore County | #WM-J1115 | ACH | $424.37 |
| WM-E122 | Jul 27, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | — | cash | $931.33 |
| WM-E020 | Jul 24, 2026 | Labor | Tasha O. — payroll | Payroll | — | company card | $2,129.54 |
| WM-E077 | Jul 24, 2026 | Vehicle | four tires — van 1 | Firestone | — | company card | $599.90 |
| WM-E096 | Jul 22, 2026 | Marketing | Angi lead fees | Angi | — | company card | $602.54 |
| WM-E137 | Jul 21, 2026 | Training & Dues | confined space training | Safety First Training | — | cash | $677.45 |
| WM-E128 | Jul 16, 2026 | Training & Dues | well and pump certification | MD Dept of Environment | — | cash | $553.51 |
| WM-E114 | Jul 15, 2026 | Permits & Fees | critical area review | Baltimore County | — | cash | $339.07 |
| WM-E040 | Jul 14, 2026 | Materials | iron filter media | Aqua Systems | #WM-J1079 | cash | $1,778.14 |
| WM-E127 | Jul 12, 2026 | Training & Dues | confined space training | Safety First Training | — | company card | $821.64 |
| WM-E012 | Jul 11, 2026 | Labor | workers comp installment | Chesapeake Employers | — | company card | $3,350.75 |
| WM-E049 | Jul 9, 2026 | Materials | SDR-35 sewer pipe, 100 ft | Ferguson | — | ACH | $2,422.85 |
| WM-E121 | Jul 4, 2026 | Permits & Fees | plumbing permit | Baltimore County | #WM-J1230 | check | $210.03 |