Demo mode — company #441142. The nav keeps this dataset; generate a new one →
YTD
$207,528
Total expenses
Aug
$32,918
Spent this month
Net
43.9%
Gross margin YTD
Biggest
Labor
$93,302 — largest category
Spend by category
Year to date
Labor
$93,302 · 45%
Materials
$52,389 · 25%
Equipment
$17,620 · 8%
Office
$13,936 · 7%
Vehicle
$9,191 · 4%
Marketing
$8,450 · 4%
Training & Dues
$6,925 · 3%
Permits & Fees
$5,715 · 3%
134 entries
$207,528 in the filtered set
| Exp # | Date | Category | Description | Vendor | Job | Paid by | Amount |
|---|---|---|---|---|---|---|---|
| WM-E084 | Aug 27, 2026 | Office | invoice stock and toner | Staples | — | company card | $1,070.63 |
| WM-E038 | Aug 24, 2026 | Materials | well pressure tank | Ferguson | — | company card | $2,237.21 |
| WM-E100 | Aug 21, 2026 | Equipment | well pump puller rental | United Rentals | — | check | $3,350.09 |
| WM-E018 | Aug 20, 2026 | Labor | Luis B. — payroll | Payroll | — | company card | $4,070.33 |
| WM-E105 | Aug 20, 2026 | Equipment | inspection camera reel repair | Ridgid Service | — | cash | $2,051.48 |
| WM-E026 | Aug 19, 2026 | Labor | Kayla S. — payroll | Payroll | — | company card | $4,033.25 |
| WM-E094 | Aug 18, 2026 | Marketing | Perry Hall little league sponsorship | PHRC Baseball | — | company card | $816.45 |
| WM-E028 | Aug 17, 2026 | Labor | Ed H. — payroll | Payroll | — | company card | $3,642.76 |
| WM-E047 | Aug 16, 2026 | Materials | UV lamps and sleeves | Aqua Systems | #WM-J1054 | check | $1,035.42 |
| WM-E068 | Aug 15, 2026 | Vehicle | vehicle lettering | Signarama Nottingham | — | cash | $1,572.48 |
| WM-E025 | Aug 11, 2026 | Labor | Luis B. — payroll | Payroll | — | ACH | $4,295.23 |
| WM-E021 | Aug 10, 2026 | Labor | Ed H. — payroll | Payroll | — | cash | $4,447.90 |
| WM-E106 | Aug 1, 2026 | Permits & Fees | water sample lab fee | Chesapeake Analytical | #WM-J1017 | check | $294.44 |
| WM-E009 | Jul 27, 2026 | Labor | Luis B. — payroll | Payroll | — | check | $3,872.29 |
| WM-E054 | Jul 26, 2026 | Materials | water softener, 48k grain | Winsupply | #WM-J1136 | check | $1,917.57 |
| WM-E120 | Jul 23, 2026 | Training & Dues | PHCC membership | PHCC Maryland | — | cash | $725.97 |
| WM-E090 | Jul 22, 2026 | Marketing | yard signs, 100 | Signarama Nottingham | — | company card | $911.68 |
| WM-E081 | Jul 21, 2026 | Office | trader's license | Baltimore County | — | company card | $1,043.76 |
| WM-E121 | Jul 19, 2026 | Training & Dues | backflow recertification | ABPA | — | company card | $176.71 |
| WM-E095 | Jul 16, 2026 | Marketing | Middle River boat show booth | MR Chamber | — | company card | $892.07 |
| WM-E088 | Jul 14, 2026 | Marketing | branded magnets and pens | 4imprint | — | company card | $1,507.62 |
| WM-E109 | Jul 14, 2026 | Permits & Fees | well permit | Baltimore County Health | — | company card | $624.61 |
| WM-E062 | Jul 13, 2026 | Materials | black iron and fittings | Ferguson | #WM-J1305 | cash | $1,481.97 |
| WM-E128 | Jul 13, 2026 | Training & Dues | confined space training | Safety First Training | — | company card | $581.63 |
| WM-E048 | Jul 11, 2026 | Materials | well pressure tank | Ferguson | #WM-J1032 | company card | $1,495.17 |
| WM-E080 | Jul 10, 2026 | Office | trader's license | Baltimore County | — | company card | $2,354.71 |
| WM-E111 | Jul 10, 2026 | Permits & Fees | sewer tap fee | Baltimore County DPW | — | check | $75.79 |
| WM-E064 | Jul 8, 2026 | Materials | well pressure tank | Ferguson | — | check | $2,276.28 |
| WM-E118 | Jul 8, 2026 | Permits & Fees | dump fee, spoil and debris | Eastern Sanitary Landfill | — | company card | $763.86 |
| WM-E030 | Jul 4, 2026 | Labor | payroll tax deposit | IRS EFTPS | — | company card | $3,262.94 |