Vendors

Where the money goes, payee by payee. Each vendor’s Aug 2026 bill is compared with its own 12-month average, so unusual months and creeping subscriptions stand out.

Recurring tools & subscriptions

Vendors billed most months at a steady amount: software, insurance, phone, bookkeeping.

Aug 2026 in three lines

Recurring bills this month: $1,720; 15 vendors · +$8 vs Sep 2025
Above their usual spend: 3; Biggest jump: Amazon
New in the last three months: 0; No new payees

Spend by vendor

Sep 2025 to Aug 2026. Cost of sales and operating expenses, cash basis.

Spend by vendor for the last 12 months
	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug		Avg / month
Recon Bookkeeping	495	495	495	495	495	495	495	495	495	495	495	495	$5,940	$495	In line
IRIS Retouch	386	399	297	285	278	232	386	443	423	441	472	435	$4,478	$373	+$62
Not Specified	248	134	205	159	248	136	58	254	217	190	180	251	$2,279	$190	+$61
Shell	170	172	137	114	105	155	173	215	187	166	196	157	$1,945	$162	In line
Amazon	–	–	–	–	917	–	–	–	268	–	–	616	$1,802	$150	+$466
Ally Financial	166	162	159	156	152	149	146	142	139	135	132	128	$1,766	$147	In line
Matterport	152	140	136	123	112	126	157	153	141	142	150	155	$1,689	$141	In line
Stripe	146	140	109	98	115	101	159	160	143	144	168	141	$1,625	$135	In line
AT&T Mobility	130	130	130	130	130	130	130	130	130	130	130	130	$1,560	$130	In line
Aryeo	120	122	117	115	116	117	123	127	123	124	127	123	$1,452	$121	In line
DJI Store	–	–	–	–	–	774	–	–	–	–	455	–	$1,229	$102	−$102
Hill & Bexar CPAs	–	–	–	–	–	–	1.2K	–	–	–	–	–	$1,200	$100	−$100
QuickBooks Online	99	99	99	99	99	99	99	99	99	99	99	99	$1,188	$99	In line
Circle K	102	103	82	68	63	93	104	129	112	100	118	94	$1,167	$97	In line
NEXT Insurance	90	90	90	90	90	90	90	90	90	90	90	90	$1,080	$90	In line
Spectrum	80	80	80	80	80	80	80	80	80	80	80	80	$960	$80	In line
Adobe Creative Cloud	60	60	70	70	70	70	70	70	70	70	70	70	$820	$68	In line
QuikTrip	68	69	55	45	42	62	69	86	75	66	78	63	$778	$65	In line
BoxBrownie	54	62	43	41	52	46	75	70	66	70	66	76	$720	$60	In line
SkyWatch.AI	47	47	47	47	47	47	47	47	47	47	47	47	$564	$47	In line

Shading runs from each vendor’s quietest month (light) to its busiest (dark), so a dark cell means “high for this vendor”. Payments without a payee in QuickBooks show as Not Specified.