2021 Bank Report
5/1/2021 - 5/31/2021
784123
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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: | $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 | |
 |
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 | |
|
5/28/2021 | ADP |
Bank-Reported with linked report |
WAGE PAY WAGE PAY 794079095016N7Q |
$6,605.42 |
|
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: | $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 | |