Demo mode — company #552552. The nav keeps this dataset; generate a new one →
YTD
$220,677
Total expenses
Aug
$30,367
Spent this month
Net
44.9%
Gross margin YTD
Biggest
Labor
$93,498 — largest category
Spend by category
Year to date
Labor
$93,498 · 42%
Materials
$58,337 · 26%
Equipment
$19,433 · 9%
Office
$16,442 · 7%
Marketing
$15,723 · 7%
Vehicle
$8,579 · 4%
Training & Dues
$5,484 · 2%
Permits & Fees
$3,181 · 1%
139 entries
$220,677 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| WM-E103 | Aug 28, 2026 | Marketing | branded magnets and pens | 4imprint | — | cash | $1,331.00 |
| WM-E015 | Aug 26, 2026 | Labor | Rob V. — payroll | Payroll | — | company card | $4,078.65 |
| WM-E025 | Aug 26, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | ACH | $1,163.28 |
| WM-E024 | Aug 23, 2026 | Labor | Kayla S. — payroll | Payroll | — | company card | $2,247.45 |
| WM-E008 | Aug 20, 2026 | Labor | workers comp installment | Chesapeake Employers | — | company card | $5,021.87 |
| WM-E123 | Aug 20, 2026 | Permits & Fees | water sample lab fee | Chesapeake Analytical | #WM-J1022 | company card | $110.43 |
| WM-E117 | Aug 19, 2026 | Equipment | mini excavator, three days | Sunbelt Rentals | — | company card | $421.32 |
| WM-E050 | Aug 12, 2026 | Materials | iron filter media | Aqua Systems | #WM-J1042 | ACH | $1,249.55 |
| WM-E110 | Aug 12, 2026 | Equipment | jetter hose replacement | Jetter Depot | — | company card | $2,202.10 |
| WM-E062 | Aug 8, 2026 | Materials | SDR-35 sewer pipe, 100 ft | Ferguson | — | company card | $1,388.29 |
| WM-E052 | Aug 7, 2026 | Materials | water softener, 48k grain | Winsupply | — | company card | $183.17 |
| WM-E132 | Aug 6, 2026 | Training & Dues | backflow recertification | ABPA | — | company card | $384.71 |
| WM-E036 | Aug 5, 2026 | Materials | submersible pump, 3/4 hp | Ferguson | — | ACH | $1,865.73 |
| WM-E056 | Aug 3, 2026 | Materials | tankless unit and vent kit | Winsupply | — | company card | $1,826.09 |
| WM-E066 | Aug 2, 2026 | Vehicle | van shelving install | Adrian Steel | — | company card | $1,737.65 |
| WM-E112 | Aug 2, 2026 | Equipment | inspection camera reel repair | Ridgid Service | — | company card | $1,744.80 |
| WM-E051 | Aug 1, 2026 | Materials | battery backup units, qty 3 | Grainger | — | cash | $2,338.07 |
| WM-E105 | Aug 1, 2026 | Marketing | branded magnets and pens | 4imprint | — | ACH | $543.57 |
| WM-E113 | Aug 1, 2026 | Equipment | sectional drain machine | Grainger | — | check | $529.60 |
| WM-E031 | Jul 26, 2026 | Materials | black iron and fittings | Ferguson | #WM-J1030 | company card | $2,474.45 |
| WM-E083 | Jul 26, 2026 | Office | shop internet and phone | Comcast Business | — | company card | $1,068.62 |
| WM-E074 | Jul 21, 2026 | Vehicle | fuel — van 2 | Wawa | — | cash | $79.71 |
| WM-E065 | Jul 20, 2026 | Vehicle | four tires — van 1 | Firestone | — | company card | $639.06 |
| WM-E010 | Jul 19, 2026 | Labor | Rob V. — payroll | Payroll | — | cash | $2,753.66 |
| WM-E039 | Jul 18, 2026 | Materials | well pressure tank | Ferguson | #WM-J1128 | company card | $2,038.66 |
| WM-E069 | Jul 15, 2026 | Vehicle | van shelving install | Adrian Steel | — | check | $738.62 |
| WM-E043 | Jul 11, 2026 | Materials | tankless unit and vent kit | Winsupply | — | company card | $2,195.61 |
| WM-E072 | Jul 10, 2026 | Vehicle | fuel — van 2 | Wawa | — | ACH | $165.79 |
| WM-E125 | Jul 10, 2026 | Permits & Fees | dump fee, spoil and debris | Eastern Sanitary Landfill | — | company card | $29.93 |
| WM-E127 | Jul 10, 2026 | Permits & Fees | critical area review | Baltimore County | #WM-J1212 | check | $391.98 |