2021 Bank Report
5/1/2021 - 5/31/2021
784123
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Filer:Baker, Charles D. (14955)
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Filing Bank:Leader Bank
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Filed On:Thursday, June 3, 2021
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Reporting Period:5/1/2021 - 5/31/2021
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Beginning Balance:$520,099.50
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Total Receipts this period:$3,432.80
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Subtotal:$523,532.30
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Total Expenditures this period:$39,303.42
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Checking Ending Balance:$484,228.88
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Savings Balance as of 5/31/2021:$0.00
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Cash On Hand as of 5/31/2021:$484,228.88
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $3,555.00 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Receipts for the period: | $3,555.00 | ||||
| Merchant Provider Fee Total: | ($122.20) | ||||
| Filer-Reported Net Receipt Total: | $3,432.80 | ||||
| Bank-Reported Receipt Total: | $3,432.80 | ||||
| 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: | $39,303.42 | ||||
| 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 | |
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5/14/2021 | ADP |
Bank-Reported with linked report |
WAGE PAY WAGE PAY 623078543232N7Q |
$6,511.22 |
| 5/14/2021 | Allen, John |
Payroll Item | $218.38 | ||
| 5/14/2021 | Del Mastro, Ryan |
Payroll Item | $1,483.93 | ||
| 5/14/2021 | Maroon, Benjamin |
Payroll Item | $1,895.80 | ||
| 5/14/2021 | Medlock, Alexandra |
Payroll Item | $1,623.49 | ||
| 5/14/2021 | O'Leary, Timothy |
Payroll Item | $1,289.62 | ||
| 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 | |
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5/28/2021 | ADP |
Bank-Reported with linked report |
WAGE PAY WAGE PAY 794079095016N7Q |
$6,605.42 |
| 5/28/2021 | Allen, John |
Payroll Item | $218.39 | ||
| 5/28/2021 | Del Mastro, Ryan |
Payroll Item | $1,578.13 | ||
| 5/28/2021 | Maroon, Benjamin |
Payroll Item | $1,895.80 | ||
| 5/28/2021 | Medlock, Alexandra |
Payroll Item | $1,623.49 | ||
| 5/28/2021 | O'Leary, Timothy |
Payroll Item | $1,289.61 | ||
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5/4/2021 | AMEX |
Bank-Reported with linked report |
EPAYMENT ACH PMT W7486 (See Credit Card Report) |
$6,577.91 |
| Account/Date Range: | Amex 3/20/2021 - 4/18/2021 | ||||
| Start Balance: | $0.00 | ||||
| 4/8/2021 | 101 Arch Street Garage 101 Arch Street Boston, MA 02110 |
Parking | $60.00 | ||
| 4/5/2021 | Adobe 345 Park Avenue San Jose, CA 95110 |
Software Subscription | $637.37 | ||
| 3/22/2021 | Auditorium Garage 50 Dalton St Boston, MA 02115 |
Parking | $19.00 | ||
| 3/28/2021 | Bluehost 1560 Timpanogos Pkwy Orem, UT 84097 |
Campaign Website Hosting | $32.99 | ||
| 4/4/2021 | Bluehost 1560 Timpanogos Pkwy Orem, UT 84097 |
Campaign Website Hosting | $85.04 | ||
| 3/29/2021 | Boston Globe 135 William T Morrissey Boston, MA 02125 |
Subscription | $27.72 | ||
| 4/5/2021 | Boston Globe 135 William T Morrissey Boston, MA 02125 |
Subscription | $27.72 | ||
| 3/25/2021 | Boston Herald Circ Boston, MA 02108 |
Subscription | $9.98 | ||
| 3/22/2021 | Capital Grille Boston, Ma 02108 |
Meeting With Supporters | $509.61 | ||
| 4/13/2021 | Comcast 676 Island Pond Rd. Manchester, NH 03109 |
Office Internet & Phone | $150.24 | ||
| 3/22/2021 | CubeSmart 130 Lincoln St Brighton, MA 02135 |
Storage Unit Fee | $271.00 | ||
| 4/7/2021 | Davio's Northern Italian Steakhouse 75 Arlington Street Boston, MA 02116 |
Fundraiser Food Expense | $1,135.53 | ||
| 3/26/2021 | Drop Box 185 Berry Street #400 San Francisco, CA 94107 |
Online Data Storage | $265.63 | ||
| 4/1/2021 | Google 1545 Charleston Rd Mountain View, CA 94043 |
Computer Services | $586.50 | ||
| 4/1/2021 | Google 1545 Charleston Rd Mountain View, CA 94043 |
Computer Services | $396.00 | ||
| 4/2/2021 | Google 1545 Charleston Rd Mountain View, CA 94043 |
Computer Services | $172.13 | ||
| 4/13/2021 | Grasshopper.Com 197 1st Avenue Needham, MA 02492 |
Online Services | $39.77 | ||
| 4/1/2021 | Lewis Wharf 28 Atlantic Ave Boston, MA 02110 |
Parking | $23.00 | ||
| 4/7/2021 | Lewis Wharf 28 Atlantic Ave Boston, MA 02110 |
Parking | $23.00 | ||
| 4/8/2021 | Mail Chimp 512 Means St, Suite 404 Atlanta, GA 30318 |
Monthly Email Marketing | $297.50 | ||
| 4/9/2021 | Mailchimp 512 Means St Nw Ste 404 Atlanta, GA 30318 |
Monthly Email Marketing | $38.24 | ||
| 3/26/2021 | Microsoft Online |
Online Subscription | $106.24 | ||
| 4/1/2021 | MSFT One Microsoft Way Redmond, WA 98052 |
Subscription | $17.53 | ||
| 3/27/2021 | Oceanaire 40 Court Street Boston, MA 02108 |
Appreciation Dinner For Volunteers | $259.61 | ||
| 3/20/2021 | Paypal 221 Kearny Street Suite 300 San Francisco, CA 94108 |
Processing Fee | $28.00 | ||
| 3/25/2021 | Prudential Center Garage 111 Huntington Ave Boston, MA 02108 |
Parking | $32.00 | ||
| 3/29/2021 | The Business Jornals Charlotte, NC |
Media Subscription | $150.00 | ||
| 3/29/2021 | The Business Jornals Charlotte, NC |
Media Subscription Auth: |
$299.00 | ||
| 4/7/2021 | The Business Jornals Charlotte, NC |
Media Subscription | $4.00 | ||
| 3/25/2021 | Umass Club 255 Franklin Street Boston, MA 02110 |
Membership Dues | $70.00 | ||
| 3/25/2021 | Umass Club 255 Franklin Street Boston, MA 02110 |
Membership Dues | $120.00 | ||
| 3/26/2021 | Umass Club 255 Franklin Street Boston, MA 02110 |
Membership Dues | $55.00 | ||
| 3/27/2021 | Whole Foods Corp 181 Cambridge St Boston, MA 02114 |
Lunch For Volunteers | $161.06 | ||
| 4/14/2021 | Winston Flowers 131 Newbury St Floor 1 Boston, MA 02116 |
Floral Expense | $318.75 | ||
| 3/28/2021 | Zoom 55 Almaden Boulevard San Jose, CA 95113 |
Subscription | $148.75 | ||
| Itemized Charges: | $6,577.91 | ||||
| Unitemized Charges: | $0.00 | ||||
| Total Charges: | $6,577.91 | ||||
| + Interest: | $0.00 | ||||
| - Payments: | $6,577.91 | ||||
| = End Balance: | $0.00 | ||||
| 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: | $122.20 | ||||
| 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 | |