Demo mode — company #775113. The nav keeps this dataset; generate a new one →
YTD
$220,331
Total expenses
Aug
$26,649
Spent this month
Net
37.5%
Gross margin YTD
Biggest
Labor
$89,790 — largest category
Spend by category
Year to date
Labor
$89,790 · 41%
Materials
$54,349 · 25%
Equipment
$22,401 · 10%
Marketing
$17,510 · 8%
Office
$12,499 · 6%
Vehicle
$10,442 · 5%
Permits & Fees
$7,760 · 4%
Training & Dues
$5,579 · 3%
147 entries
$220,331 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| TB-E081 | Aug 26, 2026 | Office | general liability renewal | Erie Insurance | — | ACH | $1,582.67 |
| TB-E067 | Aug 25, 2026 | Vehicle | fuel — van 3 | Sheetz | — | ACH | $103.62 |
| TB-E124 | Aug 22, 2026 | Permits & Fees | right of way permit | Baltimore County | — | company card | $921.34 |
| TB-E044 | Aug 21, 2026 | Materials | shower valves, assorted | Ferguson | — | check | $1,690.86 |
| TB-E063 | Aug 21, 2026 | Materials | SDR-35 and fernco couplings | Ferguson | — | ACH | $2,450.35 |
| TB-E050 | Aug 20, 2026 | Materials | radiator valves and unions | Thos. Somerville | #TB-J1017 | cash | $287.59 |
| TB-E012 | Aug 18, 2026 | Labor | Pete S. — payroll | Payroll | — | company card | $3,660.88 |
| TB-E121 | Aug 14, 2026 | Permits & Fees | backflow filing fees | Baltimore County DPW | #TB-J1265 | company card | $927.34 |
| TB-E080 | Aug 13, 2026 | Office | business tax return | Ledgerworks LLC | — | ACH | $1,817.55 |
| TB-E094 | Aug 9, 2026 | Marketing | truck magnets | 4imprint | — | check | $1,961.33 |
| TB-E052 | Aug 7, 2026 | Materials | cast iron soil pipe | Thos. Somerville | — | cash | $1,980.09 |
| TB-E038 | Aug 5, 2026 | Materials | brass ball valves, case | Winsupply | — | check | $1,460.04 |
| TB-E003 | Aug 3, 2026 | Labor | weekend on-call stipend | Payroll | — | cash | $4,365.78 |
| TB-E075 | Aug 3, 2026 | Vehicle | fuel — van 3 | Sheetz | — | company card | $78.12 |
| TB-E023 | Aug 1, 2026 | Labor | Curtis M. — payroll | Payroll | — | company card | $2,652.79 |
| TB-E142 | Aug 1, 2026 | Training & Dues | continuing ed, 8 hours | MD Plumbing Board | — | company card | $708.95 |
| TB-E010 | Jul 27, 2026 | Labor | subcontracted excavation | Kestrel Excavating | — | company card | $1,789.53 |
| TB-E064 | Jul 26, 2026 | Materials | SDR-35 and fernco couplings | Ferguson | — | company card | $2,178.21 |
| TB-E048 | Jul 25, 2026 | Materials | PEX-A, two 300 ft rolls | Ferguson | — | cash | $1,898.34 |
| TB-E088 | Jul 18, 2026 | Office | Housecall Pro monthly | Housecall Pro | — | check | $1,735.87 |
| TB-E139 | Jul 16, 2026 | Training & Dues | backflow recertification | ABPA | — | company card | $877.53 |
| TB-E129 | Jul 14, 2026 | Permits & Fees | historic district review | Baltimore County | — | cash | $227.26 |
| TB-E031 | Jul 13, 2026 | Materials | wax rings and closet bolts | Home Depot | — | ACH | $2,425.24 |
| TB-E043 | Jul 13, 2026 | Materials | no-hub couplings and bands | Ferguson | — | company card | $1,718.90 |
| TB-E131 | Jul 13, 2026 | Permits & Fees | Miss Utility markout | Miss Utility MD | — | check | $654.83 |
| TB-E037 | Jul 12, 2026 | Materials | SDR-35 and fernco couplings | Ferguson | #TB-J1232 | check | $2,116.14 |
| TB-E090 | Jul 12, 2026 | Marketing | door hangers, 7500 | VistaPrint | — | company card | $982.68 |
| TB-E141 | Jul 11, 2026 | Training & Dues | OSHA 10 for apprentice | Safety First Training | — | check | $135.39 |
| TB-E109 | Jul 10, 2026 | Equipment | jetter pump service | Jetter Depot | — | company card | $1,797.10 |
| TB-E079 | Jul 8, 2026 | Vehicle | oil change — van 3 | Valvoline | — | company card | $1,217.38 |