Expenses

Friday, August 28, 2026 — Where the money went

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YTD
$210,286
Total expenses
Aug
$22,311
Spent this month
Net
43.9%
Gross margin YTD
Biggest
Labor
$90,385 — largest category
Spend by category
Year to date
Labor $90,385 · 43%
Materials $53,295 · 25%
Equipment $20,147 · 10%
Marketing $10,663 · 5%
Vehicle $10,528 · 5%
Office $9,946 · 5%
Permits & Fees $8,201 · 4%
Training & Dues $7,120 · 3%
Exp #DateCategoryDescription VendorJobPaid byAmount
TB-E067 Aug 28, 2026 Vehicle van shelving install Adrian Steel company card $421.35
TB-E103 Aug 28, 2026 Equipment jetter pump service Jetter Depot company card $3,231.70
TB-E038 Aug 25, 2026 Materials SDR-35 and fernco couplings Ferguson #TB-J1117 cash $948.34
TB-E083 Aug 23, 2026 Office invoice stock and toner Staples company card $717.05
TB-E073 Aug 22, 2026 Vehicle commercial auto policy Erie Insurance check $852.68
TB-E123 Aug 22, 2026 Permits & Fees plumbing permit Baltimore County check $708.91
TB-E108 Aug 21, 2026 Equipment ProPress jaws Ferguson cash $2,403.93
TB-E128 Aug 19, 2026 Training & Dues backflow recertification ABPA company card $572.69
TB-E105 Aug 15, 2026 Equipment locator recalibration Ridgid Service company card $3,325.86
TB-E135 Aug 13, 2026 Training & Dues OSHA 10 for apprentice Safety First Training check $470.51
TB-E062 Aug 9, 2026 Materials PEX-A, two 300 ft rolls Ferguson ACH $2,186.57
TB-E027 Aug 6, 2026 Labor asbestos abatement Chesapeake Abatement company card $4,270.96
TB-E080 Aug 5, 2026 Vehicle commercial auto policy Erie Insurance company card $268.61
TB-E055 Aug 3, 2026 Materials expansion tanks, six pack Winsupply ACH $1,932.01
TB-E011 Jul 31, 2026 Labor asbestos abatement Chesapeake Abatement check $2,017.71
TB-E074 Jul 28, 2026 Vehicle brakes and rotors — van 1 Mr. Tire company card $1,400.40
TB-E087 Jul 28, 2026 Office uniform service Cintas ACH $217.62
TB-E050 Jul 25, 2026 Materials shower valves, assorted Ferguson #TB-J1307 cash $343.79
TB-E113 Jul 25, 2026 Permits & Fees Miss Utility markout Miss Utility MD company card $295.92
TB-E005 Jul 24, 2026 Labor Gil T. — payroll Payroll company card $4,428.74
TB-E010 Jul 20, 2026 Labor subcontracted plaster repair Delahanty Plastering company card $2,222.39
TB-E136 Jul 20, 2026 Training & Dues PHCC membership PHCC Maryland ACH $344.91
TB-E025 Jul 19, 2026 Labor subcontracted plaster repair Delahanty Plastering check $2,336.28
TB-E138 Jul 19, 2026 Training & Dues PHCC membership PHCC Maryland cash $851.79
TB-E041 Jul 17, 2026 Materials PEX-A, two 300 ft rolls Ferguson company card $190.24
TB-E002 Jul 14, 2026 Labor Frankie D. — payroll Payroll company card $4,306.69
TB-E079 Jul 9, 2026 Vehicle fuel — van 1 Royal Farms check $158.99
TB-E129 Jul 6, 2026 Training & Dues OSHA 10 for apprentice Safety First Training cash $190.00
TB-E029 Jul 3, 2026 Labor weekend on-call stipend Payroll company card $1,743.22
TB-E084 Jul 3, 2026 Office general liability renewal Erie Insurance cash $1,998.95
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