MAGICHANIC INC.

EXPENSES FOR THE PERIOD OF APR.1 TO APR.31, 2011

1. DIESEL & OIL
04/01/2011
04/03/2011
04/03/2011
04/07/2011
04/07/2011
04/09/2011
04/09/2011
04/12/2011
04/13/2011
04/16/2011
04/16/2011
04/16/2011
04/19/2011
04/20/2011
04/20/2011
04/20/2011
04/20/2011
04/20/2011
04/20/2011
04/25/2011
04/25/2011
04/26/2011
04/26/2011
04/26/2011
04/30/2011
04/30/2011
04/30/2011
04/30/2011
04/30/2011

VILLA SOLIMAN SHELL GAS SERVICE STATION

MALIWALO SHELL GAS SERVICE STATION
CHEW TECH MEGA GAS
PETRON
EXTREME POWER GAS STATION
CHEVTECH MEGA GAS STATION
EXTREME POWER GAS STATION
CALTEXWORLD MEGA STATION
CALTEX
CAMINO A-1 GAS STATION
CAMINO A-1 GAS STATION
DMOTORIST PISTOP INC.
SHELL
FUEL KING SERVICE STATION
DMOTORIST
MALIWALO STATION
CHEV TECH MEGA GAS STATION
EXTREME POWER GAS STATION
MALIWALO SHELL GAS STATION
PETRON
FORMULA 1 CONVIENIENCE CENTER
VILLA SOLIMAN GAS STATION
FUEL KING SERVICE CENTER
CALTEX WOLD MEGA STATION
SOUTHWAY ZONE PETROLEUM COMPANY
VILLA SOLIMAN GAS STATION
FORMILA-1 CONVENIENCE CENTER
CALTEXWORLD MEGA STATION
CHEV TECH MEGA GAS STATION

04/30/2011

FUEL KING SERVICE CENTER

2. FOODS, GROCERY & MEAL ALLOW

04/01/2011
ALING BANANG 2
04/01/2011
MOUNTAIN MAID TRAINING
04/02/2011
LUK FOO
04/02/2011
PURE PRICE CLUB INC
04/04/2011
PUREGOLD
04/07/2011
SAVORY FAST FOOD
04/07/2011
GOLDILOCKS BAKESHOP
04/08/2011
5 CENTS UP SUPERMARKET
04/08/2011
JOLLIBEE
04/09/2011
7-ELEVEN
04/13/2011
POINT AND GRILL
04/14/2011
MR. CHING CUISINE
04/15/2011
M. GRACE LIVESTOCK
04/15/2011
SWISS BAKER
04/15/2011
MR. CHING CUISINE
04/16/2011
JOLLIBEE
04/16/2011
BEE CHENG HIANG
04/16/2011
PUREGOLD PRICE CLUB INC
04/16/2011
MANG INASAL
04/16/2011
GOLDEN DEVT CORP.
04/16/2011
BINALOT
04/16/2011
YANKEE PURPLE PEI CORP.
04/17/2011
MANG INASAL
04/17/2011
TASTE ASIA
04/17/2011
SUSHI BAR & JAPANESE RESTAURANT
04/17/2011
TOMASIAN FAST FOOD CORP.
04/17/2011
MC PHILIP FOOD INDUSTIES INC.
04/17/2011
SM HYPER MARKET
04/17/2011
SM HYPERMARKET
04/17/2011
LUK FOO
04/19/2011
MANG INASAL
04/19/2011
SM SUPER MARKET
04/19/2011
STARBUCKS
04/19/2011
MANG INASAL

806.00
1,441.90
376.59
1,300.18
1,033.05
316.96
715.42
1,300.14
1,019.00
1,632.00
500.00
500.00
1,487.49
2,036.81
185.00
717.70
696.80
1,850.40
710.65
234.92
1,487.55
797.23
1,164.07
800.00
500.00
523.93
1,588.74
1,595.49
326.62
346.44

585.00
280.00
1,825.00
1,023.72
1,756.93
1,110.00
226.00
349.50
293.00
158.00
168.00
630.00
473.00
103.00
2,118.50
223.00
150.00
729.10
546.00
45.00
413.00
279.00
297.00
1,337.00
657.00
220.00
168.00
657.00
2,232.22
1,580.00
12.00
70.00
140.00
839.00

28,088.10

04/19/2011
04/20/2011
04/20/2011
04/20/2011
04/25/2011
04/25/2011
04/25/2011
04/25/2011
04/25/2011
04/26/2011
04/26/2011
04/26/2011
04/26/2011
04/26/2011
04/26/2011
04/27/2011
04/28/2011
04/29/2011
04/29/2011

SISIG HOORAY KITCHENETTE

GOLDILOCKS
POINT AND GRILL
SAVORY FASTFOOD
PUREGOLD
PUREGOLD
MEGAMELT BAKESHOP
GOLDEN ARCHES DEVT CORP.
MANG INASAL
DANES BAKESHOP
FNC-NATHANIELS BAKESHOP
MANG INASAL
MANG INASAL
JOLLIBEE FOOD CORP.
JOLLIBEE FOOD CORP.
CAMP JOHN HAY GOLF CLUB
CAMP JOHN HAY
DON HENRICOS
DON HENRICOS

04/30/2011

MANG INASAL

384.00

3. STATIONARY & OFFICE SUPPLY

04/08/2011
BC GRAPIC SIGN
04/15/2011
PHOTO COPY
04/29/2011
PHOTO COPY
646.00
4. REPAIR MAINTENANCE
04/08/2011
04/09/2011
04/13/2011
04/19/2011
04/23/2011
04/23/2011
04/30/2011

5. MISCELLANEOUS
6. TRANSPORTATION
04/01/2011
04/01/2011
04/03/2011
04/03/2011
04/05/2011
04/07/2011
04/08/2011
04/09/2011
04/16/2011
04/20/2011
04/20/2011
04/30/2011

7. PROMO &ADS.
8. EMPLOYEE BENEFIT MEDICINE
04/01/2011
04/01/2011
04/02/2011
04/11/2011
04/16/2011
04/25/2011
04/26/2011
04/28/2011

190.00
183.00
1,273.00
975.00
950.00
62.54
18.00
455.00
256.00
100.00
925.00
726.00
49.00
28.00
146.00
160.00
352.00
260.00
714.50

29,901.01

600.00
13.50
32.50

KIMS REPAIR SHOP

FAITH AUTO SUPPLY
RENEL BRAKES CLUTCH ENTERPRISES
AGUINALDO CAR AIRCON
RUDYS VULCANIZING SHOP
TYCOON CONSTRUCTION SUPPLY
TOP- AIR AUTO SUPPLY

300.00
140.00
480.00
3400.00
80.00
40.00
180.00

4,620.00

(NO EXPENSES)

MANILA
MTOCC
MANILA
BBKNTR
SM NORTH EDSA
BCDA
ARANETA CENTRE
MANILA NORTH TOLLWAYS
MANILA TOLLWAYS
MANILA
MANILA
MANILA

288.00
30.00
195.00
218.00
15.00
93.00
30.00
498.00
210.00
271.00
303.00
440.00

2,591.00

150.00
100.00
125.70
197.00
93.00
164.00
53.71
165.00

1,048.41

(NO EXPENSES)
BGHMC
BGHMC
MERCURY DRUG
BLESSED SACRAMENT PHARMACY
BCDA
NORTHERN LUZON DRUG CORP.
CURAMED PHARMACY
MERCURY DRUG

9. REPRESENTATION
10. EMPLOYEE BENEFIT SSS
SSS- EMPLOYEE BENEFIT SSS

3120.00

3,120.00

1422.00

1,422.00

PAGIBIG - EMPLOYEE BENEFIT PAGIBIG- FIXED

1200.00

1,200.00

PLDT- TELEPHONE NOT FIXED

PLDT- TELEPHONE (DISCONNECTED)

1600.00

SUN SECRETARY (FIXED)

SUN- HELPER (FIXED)
SUN- DRIVER (FIXED)
SUN BERT
SUN J- SY (NOT FIXED)

350.00
350.00
350.00
800.00
1946.00

3,796.00

SMART- BERT (NOT FIXED)

SMART- SECRETARY (FIXED)
SMART- J SY (NOT FIXED)
SMART- J SY (NOT FIXED)

3500.00
800.00
1220.00
1200.00

6,720.00

INTERNET MANILA (FIXED)

INTERNET BAGUIO (FIXED)
BROAD BAND SUN 2 UNITS

990.00
990.00
1380.00

3,360.00

BOOKKEEPER

1200.00

1,200.00

300.00
150.00
150.00
1200.00
300.00
300.00
550.00

2,950.00

11. EMPLOYEE BENEFIT PHILHEALTH

PHILHEALTH- EMPLOYEE BENEFIT PAGIBIG
12. EMPLOYEE BENEFIT PAGIBIG

13. TELEPHONE
04/02/2011
04/02/2011

1,600.00

14. SUN- COMMUNICATION

04/16/2011
15. SMART COMMUNICATION
04/19/2011
04/15/2011
04/15/2011

16. INTERNET

17. BOOKEEPER

18. LOCAL TV (STOP)

19. UTILITY
(REDUCED)
BAGUIO WATER BILL (AVERAGE)
QUEZON CITY WATER BILL (AVERAGE)
QUEZON OFFICE WATER BILL (AVERAGE)
BAGUIO ELECTRIC BILL (AVERAGE)
QUEZON CITY RES.ELECTRIC BILL (AVERAGE)
QUEZON CITY OFFICE ELECTRIC BILL (AVERAGE)
BAGUIO SKY CABLE

20. SALARIES & WAGES

(REDUCED)
SALARIES & WAGES (BERT)
SALARIES & WAGES (DRIVER, HELPER, SEC.)

21. BANK INTEREST

10000.00
15000.00

25,000.00

40,000.00

40,000.00

________________________________
TOTAL AMOUNT:
115,339.70