Export to PDF
Filer:
Baker, Charles D. (14955)
Filing Bank:
Leader Bank
Filed On:
Thursday, June 3, 2021
Reporting Period:
5/1/2021 - 5/31/2021
Beginning Balance:
$520,099.50
Total Receipts this period:
$3,432.80
Subtotal:
$523,532.30
Total Expenditures this period:
$39,303.42
Checking Ending Balance:
$484,228.88
Savings Balance as of 5/31/2021:
$0.00
Cash On Hand as of 5/31/2021:
$484,228.88
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/4/2021 Alkhoury, Houssam
97 Fox Run Rd Bolton, MA 01740
Individual Dentist
Alkhoury Houssam

Credit Card
$1,000.00
5/28/2021 Cheng-Cimini, Angela
4 Fox Street Nashua, NH 03064
Individual Vp Hr
Clearmotion

Credit Card
$1,000.00
5/28/2021 Cimini, Michael
4 Fox St. Nashua, NH 03064
Individual Ceo
Mas Inc

Credit Card
$1,000.00
5/26/2021 Costigan, James
16 Nathan Pratt Drive Unit 307 Concord, MA 01742
Individual Legal Assistant
Epstein Becker & Green, P.C.

Credit Card
$50.00
5/20/2021 Eastern Bank Political Action Committee
P.O. Box 543 Swampscott, MA 01907
Union/Association


Check
$500.00
5/3/2021 Hosman, Matthew
4 Hewes Circle Peabody, MA 01960
Individual Not-Employed
Not-Employed

Credit Card
$5.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/7/2021 ADP
Bank-Reported PAYROLL FEES ADP - FEES 2RN7Q 6228845
$44.98
5/14/2021 ADP
Bank-Reported Tax ADP Tax RBN7Q 051409A01
$2,522.97
toggle children 5/14/2021 ADP
Bank-Reported
with linked report
WAGE PAY WAGE PAY 623078543232N7Q
$6,511.22
5/21/2021 ADP
Bank-Reported PAYROLL FEES ADP - FEES 2RN7Q 8883842
$44.98
5/28/2021 ADP
Bank-Reported Tax ADP Tax RBN7Q 052810A01
$2,548.56
toggle children 5/28/2021 ADP
Bank-Reported
with linked report
WAGE PAY WAGE PAY 794079095016N7Q
$6,605.42
toggle children 5/4/2021 AMEX
Bank-Reported
with linked report
EPAYMENT ACH PMT W7486 (See Credit Card Report)
$6,577.91
5/13/2021 Ashby Law PLLC
602 Cameron Street Suite 102 Alexandria, VA 22314
Bank-Reported Legal Services
$1,000.00
5/4/2021 Dale Ferris
43 Stewart Street Fall River, MA 02720
Bank-Reported Contribution refund
$500.00
5/5/2021 HARVARD PILGRIM
Bank-Reported PREM PAYMT 1872315 (Insurance)
$7,562.02
5/17/2021 Janet Callahan
5 Highland Trail West Brookfield, MA 01585
Bank-Reported Contribution Refund
$50.00
5/17/2021 Red Curve Solutions
138 Conant Street 2nd Floor Beverly, MA 01915
Bank-Reported Batching, caging & data
$5,007.10
5/26/2021 RS Acquistions LLC
858 Washington St Suite 309 Dedham, MA 02026
Bank-Reported Rent
$25.00
5/11/2021 Verizon Wireless
PO Box 15062 Albany, NY 12212
Bank-Reported Mobile Phone Expense
$303.26
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
5/3/2021 Apex
Merchant Fee Processing Fee $0.20
5/4/2021 Apex
Merchant Fee Processing Fee $40.00
5/26/2021 Apex
Merchant Fee Processing Fee $2.00
5/28/2021 Apex
Merchant Fee Processing Fee $80.00