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Category* July 2025* August 2025September 2025October 2025November 2025December 2025January 2026February 2026March 2026April 2026June 2026July 2026August 2026September 2026TOTAL
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INCOME
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OQE Cash Donations$0.00
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Other Income$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$5.00$70.00
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Sponsorships$0.00$0.00$200.00$200.00
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Store Sales$956.25$815.00$600.00$600.00$800.00$100.00$800.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$8,871.25
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TOTAL INCOME$961.25$820.00$805.00$605.00$805.00$105.00$805.00$605.00$605.00$605.00$605.00$605.00$605.00$605.00$9,141.25
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EXPENSES
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Corporate Expenses:Agents Fees$50.00$50.00
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Corporate Expenses:Software$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Corporate Expenses:Taxes$25.00$25.00
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Fees & Charges:Paypal Fee$38.25$32.60$24.00$24.00$32.00$4.00$32.00$24.00$24.00$24.00$24.00$24.00$24.00$24.00$354.85
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Fee:Stripe Fee$9.56$8.15$6.00$6.00$8.00$1.00$8.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$88.71
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Misc.$0.00
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Postage$0.00
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Royalties$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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TRMN Store Operations: Operations$0.00
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TRMN Store Operations: Shipping Fees$52.55$52.55
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TRMN Store Operations: Shipping Supplies$110.00$110.00
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TRMN Store Operations: Store e-Commerce Site$348.00$348.00
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TRMN Store Operations: Store Inventory$0.00$1,026.11$469.00$1,495.11
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TRMN Store Operations: Store Rent$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$244.00$3,416.00
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TRMN Store Operations: Mailbox rental$276.00$276.00
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Web Servers$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$72.00$1,008.00
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Web Services$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$30.00$420.00
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Websites$25.00$25.00
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TOTAL EXPENSES$446.36$1,688.86$845.00$376.00$386.00$351.00$571.00$376.00$401.00$376.00$724.00$376.00$652.00$376.00$7,945.22
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NET (LOSS)$514.89-$868.86-$40.00$229.00$419.00-$246.00$234.00$229.00$204.00$229.00-$119.00$229.00-$47.00$229.00$1,196.03
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* = Actual income/expenses
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