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: $2,129; 20 vendors · +$32 vs Sep 2025
Above their usual spend: 2; Biggest jump: BoxBrownie
New in the last three months: 3; Listing Light Academy, DJI Store, Amazon

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	575	575	575	575	575	575	575	575	575	575	575	575	$6,900	$575	In line
BoxBrownie	349	341	342	340	300	305	497	474	529	641	487	509	$5,116	$426	+$83
IRIS Retouch	409	364	351	320	336	395	482	489	483	486	444	484	$5,044	$420	+$63
Stripe	146	147	143	149	125	170	195	215	202	244	188	181	$2,105	$175	In line
Meta Ads	86	158	116	114	158	158	142	136	216	236	123	159	$1,802	$150	In line
Not Specified	129	203	217	187	159	115	47	189	171	114	100	107	$1,737	$145	In line
Exxon	139	140	127	105	111	128	175	139	171	179	149	142	$1,704	$142	In line
Matterport	147	133	129	124	115	127	167	145	149	164	146	145	$1,692	$141	In line
Ally Financial	163	159	155	150	146	142	138	133	129	125	120	116	$1,674	$140	In line
AT&T Mobility	130	130	130	130	130	130	130	130	130	130	130	130	$1,560	$130	In line
Aryeo	125	125	123	121	120	125	133	132	133	134	129	129	$1,529	$127	In line
NEXT Insurance	109	109	109	109	109	109	109	109	109	109	109	109	$1,308	$109	In line
QuickBooks Online	99	99	99	99	99	99	99	99	99	99	99	99	$1,188	$99	In line
Hill & Bexar CPAs	–	–	–	–	–	–	1.1K	–	–	–	–	–	$1,116	$93	−$93
Valero	84	84	76	63	67	77	105	83	103	107	90	85	$1,022	$85	In line
Spectrum	80	80	80	80	80	80	80	80	80	80	80	80	$960	$80	In line
Kay Delgado Visuals	54	61	54	55	58	53	86	72	82	97	69	81	$820	$68	In line
Adobe Creative Cloud	60	60	70	70	70	70	70	70	70	70	70	70	$820	$68	In line
Vistaprint	–	–	–	–	–	–	338	–	–	–	415	–	$752	$63	−$63
Listing Light Academy	–	–	–	–	–	–	–	–	–	–	–	728	$728	$61	New

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.