Ask the Scholar
Document scope · 1 page
Scholar
Ask about this object, its catalog metadata, its source description, or the page inventory.
For page-specific OCR and visual context, open one of the page chats.
Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: September records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 10/7/1971
Account ledger copy. Account number not specified. Handwritten note specifying Special Account. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for account 2-1645-4 dated 09/30/71 and copy of paid RN Special Account check payable to Guest Fund in the amount of $637.82. 1 pg. [Financial Records], N.D.
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/1/1971
Account ledger copy. Account number not specified. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 9/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/1/1971
Account ledger copy. Account number not specified. Handwritten note specifying 715 San Clemente Account. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 9/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 9/30/1971
Memo from Ann Harvey to Rose Mary Woods RE: August records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 9/13/1971
Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 8/31/1971
Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D.
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 8/31/1971
Account ledger copy. Account number not specified. Handwritten note 715 bottom left corner.2 pgs. [Financial Records], N.D.
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 8/31/1971
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 8/31/1971
Memo from Marilyn R. Parent to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 8/11/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 7/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/31/1971
Account ledger copy. Account number not specified. Handwritten note specifying General Account. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 7/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/31/1971
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente 715 Trustee Account. 1 pg. [Financial Records], 7/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 7/31/1971
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 7/30/1971
Scholar Source Context
Document identity
localId
26126166
label
WHSF: Returned, 7-8
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126166
sourceUrl
contentType
document
title
WHSF: Returned, 7-8
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: September records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 10/7/1971
Account ledger copy. Account number not specified. Handwritten note specifying Special Account. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for account 2-1645-4 dated 09/30/71 and copy of paid RN Special Account check payable to Guest Fund in the amount of $637.82. 1 pg. [Financial Records], N.D.
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/1/1971
Account ledger copy. Account number not specified. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 9/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 10/1/1971
Account ledger copy. Account number not specified. Handwritten note specifying 715 San Clemente Account. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 9/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 9/30/1971
Memo from Ann Harvey to Rose Mary Woods RE: August records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 9/13/1971
Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 8/31/1971
Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D.
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 8/31/1971
Account ledger copy. Account number not specified. Handwritten note 715 bottom left corner.2 pgs. [Financial Records], N.D.
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 8/31/1971
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 8/31/1971
Memo from Marilyn R. Parent to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 8/11/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 7/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/31/1971
Account ledger copy. Account number not specified. Handwritten note specifying General Account. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 7/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/31/1971
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente 715 Trustee Account. 1 pg. [Financial Records], 7/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 7/31/1971
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 7/30/1971
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
imageCount
1
hasImages
yes
source
import
hasTranscription
no
Source extras
naId
26126166
levelOfDescription
fileUnit
recordType
description
ocrSource
nara-archive
Single page context
seq
1
pageIndex
0
type
document
mediaId
5bfe9946abfb753e
ocrText
Richard Nixon Presidential Library
White House Special Files Collection
Folder List
Box Number
Folder Number
Document Date
Document Type
Document Description
7
8
10/07/1971
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: September records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
Special Account. 1 pg.
7
8
N.D.
Financial Records
Key Biscayne Bank statement copy for
account 2-1645-4 dated 09/30/71 and copy
of paid RN Special Account check payable
to Guest Fund in the amount of $637.82. 1
pg.
7
8
10/01/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
General Account. 2 pgs.
7
8
09/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4. 1 pg.
Wednesday, July 22, 2009
Page 1 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
8
10/01/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying 715
San Clemente Account. 1 pg.
7
8
09/30/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
8
N.D.
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
8
09/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
7
8
09/13/1971
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: August records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
8
N.D.
Financial Records
Bank balance sheet copy. Account number
not specified. 1 pg.
Wednesday, July 22, 2009
Page 2 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
8
08/31/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. 2 pgs.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
8
N.D.
Financial Records
Bank balance sheet copy. Account number
not specified. 1 pg.
7
8
08/31/1971
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note 715 bottom left
corner.2 pgs.
7
8
N.D.
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
Wednesday, July 22, 2009
Page 3 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
8
08/31/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
8
08/31/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
7
8
08/11/1971
Memo
Memo from Marilyn R. Parent to Rose Mary
Woods RE: July records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
8
07/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4. 1 pg.
7
8
07/31/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
General Account. 1 pg.
7
8
07/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
Wednesday, July 22, 2009
Page 4 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
8
07/31/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
8
07/30/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente
715 Trustee Account. 1 pg.
7
8
07/31/1971
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
8
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
8
07/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
Wednesday, July 22, 2009
Page 5 of 5
PERSONAL AND CONFIDENTIAL
MEMORANDUM
for Pared
FILE:
Date:
October 7, 1971
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of September:
1. Bank statement and reconciliation of General
Account at Key Biscayne Bank and check register.
2. Bank statement and reconciliation of Special
Account at Key Biscayne.
3. Bank statement and reconciliation of San Clemente
715 Trustee Account at Security Pacific Bank and check register.
4. Bank statement of personal checking account at
Key Biscayne Bank for President Nixon.
Enclosures
TOTAL
DEDUCTIBLE
DESCRIPTION OF DEPOSITS
NATURE OF ITEM
AMOUNT OF ITEM
TOTAL AMOUNT
BOUNCE OF ITEM
OF DEPOSIT
nick
Feb support
01 5/19 Guist Fund
charges
563
98
15,821
74
Balanced 6/8/71
Duep march april
-186/4 Guest Fund
supparchip
1,107
48
14,714
26
"
may expense check
6/4
6 doz 610°F
3,125
01
17,839
27
19.6/9 Guest Fund
glasses dog
60
-
17,779
27
020 reid
021
Need
Balanced 7/12/71 - MRP
June Expense check
7/7
3,124
97
20,904
24
wedding
022 Guasurer of the u.d.
14,796
83
6,107
41
Balanced 8/9/ May expenses - mRP
support
023
8/9
Gust Fund
charges
637
82
5469
59
024
"
Herbert W Kalumbach
Transfer I funds
to San Chimacters
3,000
V
-
2,469 59
0
July Expense check
8/10
3125
01
5,594
60
Belinus to hire 9/13/71
ann
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
IN PAYMENT OF
OF
BALANCE
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
5,594
"
and Evpense Check
9/21
3125
01
8719.
1.1
Balonud to hiss. Comm 10/7/71
Sept Expense Check
10/5
3/25
/
Special lecet
Key Biscayne Bank
STATEMENT
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXUN
2-1645*4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
09/30/71
6,232.42
1
637.82
3,125.01
.00
8,719,61
09/01
6,232.42
637.82
09/03
5,594.60
3,125.01
09/24
8,719.61
CHECKS ENCLOSED 01
NOW TRUST SERVICES HERE ON THE KEY
RICHARD M. NIXON
No 10023
SPECIAL ACCOUNT
63-138
631
Key Biscayne Bank
August 9,
1971
PAY SIX HUNDRED THIRTY-SEVEN AND
82/100*
PAYS
*
* DOLLARS s*637.82*
TO
GUEST FUND
RICHARD M. NIXON
THE
SPECIAL ACCOUNT
ORDER
OF
63-138
SEP O 31971
63-138
⑆0631⑉0138⑆ 2⑉1645⑈
⑇0000063782⑇
Sprint
A SIMPLE VIAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
permise, 001 NOT CHARL-ED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$ 8,719.61
PLUS +
-
DEPOSITS NOT CREDITED
$
ON STATEMENT
0
TOTAL
$
MINUS
OUTSTANDING CHECKS
$
BALANCE $ 8,719 61
Balance puck book
TOTAL
as at 10/1/71
S
BALAN SHOULD AGRU With " UP THECK BOOK ALHR
YOU HAVE DEDUCITY TRVE: CHARGE OF ANY
OTHER CHARGE SHOWN ON HRS STATEMENT
/
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
CHECK
DATE
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
18,400
32
0350
8/12
Then of u. J.
Personal
aci Croft Trank
917
00
V
17.489
32
0351
8/12
The Viterans adm
6 min
Life
In prem Policy
137
2c
17.352
12
Vike Asha &
0352
"
County 7 allange Drg License King Timaker
15.
-
1
17,337.
12
Co. Roy. ck: 6
Crises
8/17
152
-
17,489
12
10353
8/17
Florida P&L. Co. Sew
to 8/27/71
200
54
5
17,288
28
0354
8/17
Den Waterworks borp Sec. 6/8-
8/10
30
32
17.258
&
0355
8/17
the 4. -Pm trant Julie/ David
284
-
16.974
26
0356
8/17
heasing of the u S. Form Exp
use July months
2
593
01
XI
16.381
25
o/c
8/10
First Feb S+L of miami
359
7
500 Buy Lane
-
16,022
25
0357
8/20
mony (ann. Prem. Rmn Policy
922-43 96)
516
2
70
15.505
55
wase sin.
0358
8/23
baby Names Water C.
whitter Print.
937
7
15,496
18
20359
813
Mickelsons Inc
Ricture frame
93
60
15,402
58
0360
8131
Glindole Ted San. 9/5 mark
Pay. Whither
451
-
D
14,951
55
0361
8/31
Bike Wee learn -bnn chy
Ceme Maint
12.
-
14,939
so
second
mark-
A/C
8/3,
Paul C. Williams
Bay Lane
300
-
14,639
58
Conntries Ref ck 203.11 behik- Entry
x
8/3
155.62
166.78
11.
16
7
14628
42
Balanced to here 9/21/71 band
1st most
1/C
9/7
Suctor Midini Led 1x2 been
516 Bay Lan
740
-
13.158
4)
0362
Stewart Pist Control The
aug
few
9/7
accepting
40
-
13,848
42
Den Waterwork Carp. Service 8-12-
- 9-10-71
363
9/7
78
55
13,769
87
0364
9/13
aetna Life - 3m. Prem.
1,215.
96
12,553
91
0345
9/14
7 lover Powert Light 6.
Sew 9-1-71
208
-
>
12,345
91
0360
9/15
a C. Combined 741 Camp Fund
Contril
100
0
--
12,245.
91
Beink spirt
12am 050
0367
9/15
Bleck aster % G. + P/R Assas
$149.05
1,199
05
>
11,046
86
0368
9/15
H.W Kalmboch, Prestic
X for fund
6 Sinc
5,000
>
-
6,049
86
better
Props.
50-
9/21
Deposit sept. big Rint Dal
12550 89
9/21
12,600
89
18,647
75
A/C
9/15
First Ind
1st more
Bay Lane
359
-
V
18,288
15
0364
4/21
The Pierre
9/21/71 mr. Nixon
41
1
0
18,247
75
9/22
basy alem. state C.
9/20/71 w aby see
0370
Whither Pleas.
10
34
0
18,237
41
.37,
9/24
Treas of u. I Family Eips for
lung
426
0
61
17,810
50
General Cust
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
CHECK
DATE
OF CHECK
NO.
DEPOSIT
OF DEPOSIT
BALANCE
BALANCE BROUGHT FORWARD
255
20372
9/28
Day Pribute To Ske
Donalion
100
-
o
17,710
9/23
Deposit Interest on Cart
#10
N
7/27
016
57
18721
Balanced to her. lenn 10/7/71
Paul C. Williams
sepend nove
F/C
10/1
Sny Lane
300
i
10/5 Payment
20373
10/1
Blender Fed Oct Sex
whicher From
451
-
kins
-
she Props.
11/5
Deposit : Sept Sorary
10/5
12,600
84
amarmed too 90
20374
10/5
Columbia Country Club- fork
Fee
15.-
15.
90
10375
10/5
Stewart Peat Centrol
aga+149 are Spr. for
to
-
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
HON RICHARD M NIXON OR
2-0527-4
MRS PATRICIA R NIXON
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
09/30/71
16,979.03
14
11,191.17
13,617.76
.00
19,405.62
09/01
16,979.03
740.00D
09/01
16,239.03
917.00
09/02
15,322.03
451.00
09/08
14,871.03
93.60
09/10
14,777.43
40.00
78.55
09/15
14,658.88
359.00D
09/16
14,299.88
284.00
09/17
14.015.88
12.00
593.01
09/21
1,215.96
5,000.00
7,194.91
208.00
09/22
6,986.91
1,199.05
12,600.89
09/24
18,388.75
1,016.87
09/30
19,405.62
CHECKS
INCLOSED 14
NOW TRUST SERVICES HERE ON THE KEY
RECEIVED
OCT? 1971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY
R-RETURNED CHECK
DEBIT MEMO
E-ERROR CORRECT
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20366
100
20369
41
/
BALANCE SHOWN ON
20370
10
34
THIS STATEMENT
$ 19,405.62
20371
426
61
20372
100
1
PLUS +
DEPOSITS NOT CREDITED
$
ON STATEMENT
TOTAL
$
- -
MINUS-
OUTSTANDING CHECKS
$
677.95
BALANCE 18,727.67
Bal pr
TOTAL
677
95
as ar 10/1/71
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE CR ANY
OTHER CHARGE SHOWN ON THIS STATEMENT
DATE
CHECK
DATE
CHECK ISSUED TO
AMOUNT
OF
AMOUNT
IN PAYMENT OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
Service
700
92
373
2/7
July aug naile in with
20
!
680
374
"
which s Landscape Service
}
335
91
7
345
Co
375
So Calif Gas Co.
4/25 7127
"
gas Jas Service Serv e
37
43
307
02
376
"
Sau Diego Das Elec Co
elec.Seprice 6128 7/28
107
35
7
200
27
377
"
Mission Pool Service
supplies
July service
68
80
131
47
Transfer from Gerruas
weeking account with
8/10
3,000
-
3,131
47
378
8/9
Galfing Freends of the Bus
bells share
200
-
2,931
4;
379
8/17
Bay Cities Hardraw
wise items
12
02
2919
45
an can
380
8/18
CapistrausHeating action;
heating service work
110
03
2
2,809
42
381
"
"
"
units gave
284
X
78
2,524
64
382
8/26
City of San Clement
will 5/27-7/30 5/27 7/30
632
40
&
D
1,892
24
383
8/27
Brigids Forcia
buy Parpoll
482
14
7
1.410
10
384
8/31
So Craf Das C.
7/27 18/25
Balanced and 9/2/71
gas Serv
26
29
X
1.383
8'
385
9/2
White Lindscape See - Inc
must beg
335
91
2
1,047.
90
386
9/2
San Drigo In & Elect
7/28/71- 8/26/71
elect sim
90
55
)
957
35
9/7
In #1736 clear
387
Greenwood Lishing 21 2274 Rpr
Broken flever line 41.19
52.50
93
69
863
66
388
4/9
Metro Sept water Sew.
Sew for Sept.
,
20
1
843.
66
389
9/9
Missin - new new aug metr part Paintin service 131. 80 yo-
171.
80
671.
86
Re
390
9/14
/
The Starteent boep Plumba Light Buttie
691
22
<9.
36,
0/15
Deposit Xfer from Key Bescayn
Her
and
1
9/15
5,000
-
4980
64
391
9/29
Brigide Darcia
Sept Parpose
482
14
0
4498
50
392
9/30
Whited Londoces Sers -)ng
Tent
335
0
91
4162
59
Beloned hue. and 10/7/71
393
10/,
So. Coly Has Co.
8/25 9127
Yes sween
57
63
394
10/1
Cyprus Show Comm basn
395
Metro Soft in ate Sin
July-ling Security Sept
450
1
10/5
Jew. for Out
20
-
715 San Clemente
SECURITY PACIFIC NATIONAL BANK
S
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
109 006 Hbt
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
C2
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
ACCOUNT
WPORT CENTER OFFICE
NUMBER
006 866
PERIOD
AUG 31 71
TO
SEP 30 71
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
632
4C
SEP 1 71
1410
10
26
29
SEP 8 71
1383
81
90
55
SEP 10 71
1293
26
93
69
335
91
SEP 13 71
803
60
5000
00
SEP 15 71
5863
66
171
80
\
SEP 16 71
5091
86
20
00
691
22
SEP 20 71
4980
64
RECEIVED
OCT 6 1971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
BEGINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
2042
50
1
5000
00
8
2061
86
8
00
49c
04
ou
1
KEY
N SCELLANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
RELEASING ENTRY
X AUTOMATIC TRANSFER
C
Please examine this statement of your account and the enclosed items at once ,tro error
CURITY PACIFIC NATIONAL BANK
to us within ten davs. this statement will De considered correct For your conven ence. a
5 AC 390 7.71 5Y
conciling your account IS provided on the back of this sheet
715
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
391
482
14
392
335
91
To reconcile your record with this statement of
your account, we suggest the following steps:
: Remove any memorandums of bank charges from the checks returned to
you with this statement. Subtract these charges and the monthly service
charge, if any, (indicated by "S") from your check book balance.
2. If you have authorized any automatic deductions from your account (Auto-
matic Transfer deductions), check off () on your check book record each
"check" indicated by an "X".
3. Sort the checks in numerical order or by date issued. Check off ) each of
these checks on your check record. Under "CHECKS OUTSTANDING" at
the right, list the numbers (or dates) and amounts of the checks that you have
not checked off and any Automatic Transfer deduction entered in your check
book record during this statement period which is not reflected in this state-
ment. Total these amounts.
TOTAL
818/05
4. If you have authorized any funds to be automatically credited to your ac-
count (Automatic Transfer deposits). check off () on your check book
DEPOSITS NOT CREDITED IN THIS STATEMENT
record each deposit indicated by an "X".
DATE ENTERED
DATE ENTERED
5. Check off () on your check book record each deposit shown in this state-
AMOUNT
AMOUNT
IN YOUR RECORD
IN YOUR RECORD
ment. Under "DEPOSITS NOT CREDITED IN THIS STATEMENT," list the
amount of any Automatic Transfer deposit entered in your check book record
during this statement period which is not reflected as a deposit in.this state-
ment. Also. list any deposits in your record that do not appear in this statement.
Normally these deposits would be received by us after this statement was pre-
TOTAL
cared and would appear in your next statement. If, however, any of these
deposits were made before the last date shown on this statement, please bring
this matter to the attention of an officer at the Bank.
RECONCILEMENT
6. Under RECONCILEMENT':
a. Enter the ending balance as shown in this statement.
Ending Balance Shown In This Statement
b. Add the total of "DEPOSITS NOT CREDITED IN THIS STATEMENT."
4,980 64
C. Subtract the total of "CHECKS OUTSTANDING.
Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT
The remaining balance should agree with your check book balance. If it does
not, any difference should normally be located if you:
a. Check the addition and subtraction in your check book record.
D. Make certain that the amounts of checks and deposits are entered cor-
Subtract: Total of CHECKS OUTSTANDING
818
05
rectly in your record.
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
4,6259
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY DISCAYNE FLORIDA 33149
ACCOUNT TOMETH
HON RICHARD M NIXON
2-1893-1
MK HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
09/30/71
2,861.65
.00
.00
.00
2,861,65
09/01
2,861.65
CHECKS ENCLOSED 00
NOW TRUST SERVICES HERE, ON THE KEY
RECEIVED
OCT 8 1971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORIH
LAW OFFICES
RVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
THE TURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
MEMORANDUM
FILE:
Date:
September 13, 1971
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following records
for the month of August:
1. Bank statement and reconciliation of General Account
at Key Biscayne Bank and check register.
2. Bank statement and reconciliation of Special Account
at Key Biscayne.
3. Bank statement and reconciliation of San Clemente
715 Trustee Account at Security Pacific Bank and check register.
4. Bank statement of personal checking account at
Key Biscayne Bank for President Nixon.
Enclosures
HERE'S A SHAPLE W/Y TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
1
20350
917- -
BALANCE SHOWN ON
20355
284 -
THIS STATEMENT
$ 16,979.03
20356
593.01
20359
93.60
20360
451 -
1
PLUS +
20361
12 -
DEPOSITS NOT CREDITED
$
ON STATEMENT
-
TOTAL
$
0-
I
I
MINUS -
OUTSTANDING CHECKS
$ $ 2,350.67
BALANCE $14,628.42
TOTAL
2,350 61
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
OTHER CHARGE SHOWN On ON TH S STATEMENT
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE, FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON OR
2-0527-4
MRS PATRICIA R NIXON
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
08/31/71
8,252.32
19
4,026.18
12,752.89
.00
16,979.03
DEBIT
08/02
8,252.32
9.00
14.00
08/02
253.70
7,975.62
740.000
24.55
08/03
166.78
451.00
6,593.29
45.88
08/04
6.547.41
541.14
08/06
6.006.27
359.00D
50.00
08/11
5,697.27
12,550.89
08/12
18,248.15
40.00
08/13
18,208.16
152.00
08/19
18,36r.16
15.00
08/23
18,345.16
30.32
08/24
18,314.84
200.54
08/25
18/114.30
137.20
172.00
08/26
17,805.10
300.00D
08/30
17,505.10
9.37
516.70
08/31
16,979.03
CHECKS
ENCLOSED 19
NOW TRUST SERVICES
HERE ON THE KEY
RECEIVED
SEP 131971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S SI RVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY.
RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
:
DATE
CHECK
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
BALANCE
NU.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
18,406
32
20150
8/12
Thes of u. J.
Personal
aircraft Trad
917
ON
0
17.489
32
20351
8/12
The Viterans adm
6 mos
Life
prem Policy
137
20
,
17.352
1:
Vike Pasha &
20352
to
County of arange Dog License
King Timakai
15.
-
/
17,337
/2
Crises
\
Deableday C. Roy. ck: 6
8/17
152
-
17,489
12
20353
8/17
Florida PvL. Co. Sew
to 8/27/71
200
54
(
17,288
2.
20354
8/17
Den Waterworks Corp. Serv.
6/8-8/10
30
32
L
17,258
u
20355
8/17
Freasurer of the 4 I Pm
Julie/
as
trant
David
284
-
0
16.974
21
20356
8/17
heary of the u S. From Exp
July 71
593
01
0
16.381
2.
A/C
8/10
First Fed 8+2 miami
LOK meal
359
7
500 Bay Lane
-
16,022
2:
20357
8/20
mony (ann. Prem. Rmn Policy
922-43 46)
516
4
70
15,505
55
Water sear.
20358
8/23
bacy Water C.
it better Print.
4.
37
/
15,496
18
20359
813
Mickelsons I've
Picture Frame
93
60
0
15,402
50
20360
8/31
Glendele Tex Sav. 9/5 must
Pay Whitter
451
-
C
14,951
51
20361
8/31
Bire Wee lessn. -bnn che
am Maint
12,
c
-
14,939
So
Second
mark
A/C
8/3,
Paul C. Williams
Bay Jane
300
-
7
14,634
50
8/3,
Conntries Ry ch"203411 bebek- Entry
155.00
166.78
11.
16
Z
14,628
4;
Balanced to here 9/21/71 born
1st most
A/C
4/7
Dute Miami ted 1x2 been
516 Bay Lane
740
relie
I ternach Pest Control The
aug
sere
20362
9/7
accepting
40
-
8-12-71 - 9-10-21
20363
9/7
Den Waterwork Carp. Signature
78
55
70364
9/13
aetna Life - 3ml Prem.
1,215
96
20345
9/14
I lorida fower to Light C.
Sere 9-1-71
208
--
20360
9/15
Ca C. Combined fed Comp Fund
Contral
100
--
Bleck Oster % G. Desirt + PIR needs Did
(Lin 050
20367
9/15
$149.05
1,199
05
20368
9/15
H.W. Kelmbock, Prester
for fund
Sinc
5,000
-
sept. Kens Whitter Props.
50-
9/21
Deposit bing Dai
12550. 89
9/21
12,600
39
A/C
First Ford
1st most
9/15
Bay Lane
359.
I
9/21
The Pierre
9/01/71 Mr. Nixon
41
1
CHECK
DATE
DATE
NO.
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
V
OF
BALANCE
OF CHESS
v
DE DEPOSIT
DEPOSIT
-
BALANCE BROUGHT FORWARD
68780
46
4/25
Gland are Indial
7/6 mtg put
3351
25
whitter
451
-
68335
TE
20332
6/28
Engraving
2 isli
34
68300
96
P/C
6/30
SML
may
740
4/C
il
67,500
96
Wireiowd
had
Bulcued 7/12/71
300
67260
96
20333
7/7
Street Pest Coutrol
June sureen
SucBayLan
40
00
61,220
96
"
a Sulka Co.
was
20354
shirts
177
90
67013
06
20335
"
Dade June County Waste Dev
Have 12/31/71
as each
52
66,991
06
Salary (12 250 851 July But written aydren pup (523)
7/y
13,000
35
79,591
91
20836
7/8
have
Gener Bity less
2 of
west
172
&
79419
91
20331
The nessy , live
Re
school
56
-
79393
91
20338
The Carley company
iinsinraver
1136
-
18257
41
KDRS Transt accept
would
a
20339
presenty
1282
NO
975
35
A/C
miami
7/12
ist Fed Louision
upmty
354
a
616
35
General corp
we the service
20340
7/19
5/12 IV 6/05
45
570
47
Service re
166
7)
See
entry
on
20311
7/22
Florida Pewer Light to
7/1/71 25/71
155
63
9-13-71
41+
8.5
"
2342
The Pierre
an Nixed
24
55
340
3.
"
20243
Burning Free Club
Ju etatement artsily
14
-
376
30
"
Casts classing
20344
Wakefuld Hennet, Webster
Lot 12, Blk 8-74
157
96
218
tc
eskc Trust acct Cetter property balowas
7/23
6,157
98
6,376
33
20345
7/26
Perinds Call Dimester Water Co
Whithenoug
9
-
6,367
33
30346
"
6 diviers 7/15
253
70
V
6113
63
currest key Bruck
540
TR.15
an culertificate of Deposit
ned 7/14/41
7/26
1,763
84
7,577
57
Leasurer 9 u &
June person &
20341
LENE
541
14
&
7,336
43
20348
Glendale Federal Samigs
8/5 netg put.
tempings
451
-
V
6,885
43
c/c
1/26
Paule Williams
the may 500
Bay sure
300
-
6585
43
Balanced 8/9/71 MRP
will
Stewart Rest Carted
Duly services
0349
500Bay Lane
to
-
6,545
43
august Rent. whether
supe ty
8/9
50
-
6,595
43
A/C
8/3
Geertinmanized S.Lam
ist mtg
216 Bay Lane
740
I
585543
July salary
8/10
12,550.89
18+06
32
CHECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
NO.
IN PAYMENT Of
OF
BALANCE
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
6,894.40
1/3
December experies disk
2,416
67
9,811
07
balawad 1/19/21 MRP balanced
1/17/71
mer
Jan Expense check
4/10
3,35
01
12936
is
about chair
10751
2/10
Clearurer Than
500
-
12436
10152
"
Hallemark Cards
cards
3250
!
9,180
taken
2/70
whited
Oct, any
659
8327
10014
2/24
Guest Twice
support chgs
215
46
8970
62
Feb expense check
3/5
3,125
01
1209563
10015
3/12
Guist Fund
nor. A sec
10016
January support chico
1,026
27
11,069
36
3/19
Guest Fund
933
66
10/35
of
balanced 4/5/71 MFP
march expense check
1/12
3,125
01
13,260
71
balanced 5/10/71 mcp
/
apilexpeurs check
5/10
3,125
01
16335
72
10017
5/19
Guest Fund
2ch support
charges
563
98
15,821
74
Balanced 6/8/71
Ducp march april
10018
6/4
Guest Fund
supporting
1,107
48
14,714
26
"
may expense check
6/4
& dezensy
3,135
01
17,839
25
10019
6/9
Guest Fund
glasses dy
60
I
17,779
27
10020
reid
10021
reed
Balanced 7/12/71 - IMRP
1/26
June Expense check
7/7
Guarniser of the and
wedding
3,124
97
20,904
14
10022
expenses
14,796
83/-
610741
Balanced 8/9/71 mer
8/9
support
10023
Great Lund
changes
637
82
0
10024
"
In ansped of fund
546959
Herbert Kaluback
to San Universation
3,000
-
V
2,469.59
0
July Expense check
8/10
3/2501
5,594.60
Belineed to Ruse 4/13/71
ann
3.40023
637.82
6,232.12
it
;
1
TOTAL 3
was
CHECKS
$ 637.82
SALANCE $ 5,594.60
637.82
DEVERED
Key Biscayon /
KEY
HON RICHARD M NIXUN
2-1645-4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
08/31/71
20,904.24
2
17,796.83
3,125.01
.00
6,232,42
08/02
20,904.24
14,796.83
08/06
6,107.41
3,125.01
08/12
9,232.42
3,000.00
08/13
6,232.42
CHECKS ENCLOSED c2 NOW TRUST SERVICES HERE ON THE KEY
RECEIVED
SEP 1 3 1971
AM DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
DATE
CHECK
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
700
9
373
8/9
metrosift Water Service
white Landscape Service
20
-
680
90
374
"
mainte- service
335
91
345
02
375
"
So Calif Gas Co.
4/25- 7/27
gas Serv e
37
43
307
Coo
6/28 - 7/28
376
"
San Diego Das Elec Co
ce
107
35
200
2
377
"
Mission Pool Service
supplies
July service
68
80
131
if
Transfer from wilding account
8/10
3,000
-
3,131
4
378
8/9
of the Bus
shown
beds Cyprics area
200
1/2
-
2,931
4
379
8/17
Bay Cities Handware
wise items
12
02
2919
4
an can.
380
8/18
Capistrans Heating detion;
heating were
110
03
>
2,809
4
381
"
"
"
service units Jace
284
78
2,524
6
382
8/26
City of Son Clements
will 5/27 7/30
630
40
0
1,892
i
383
8/27
Brigids Carcis
(ung People
482
14
7
1.410
/-
384
5/31
So Cay C.
7/27 1,20
Balanced 9/2/71
you Sers.
26
29
0
ann
1.383
&
385
9/2
White tenders few - Lnc
12: / buy
335
91
386
9/2
Jan Drigs In L But
7/23/71 8/26/71
an
40
55
387
9/7
Theesand Luking 4 2274 Rpr seem In
In #. 1736 CLin
5250
11.19
93
69
388
4/9
Melio Sept water Sew.
Sun for Sept.
20
-
389
919
Miner - new aug mater part service 131 80 yo- -
171
80
712
DATE
CHECK
DATE
AMOUNT
AMOUNT
CHECK ISSUED TO
IN PAYMENT OF
V
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
4,102.53
348
5/10
San Diego Gas Elec Co.
3/30 To 4/28
elec serv.
151
03
3,951
81
349
5/26
Brigide Garcia
Balanced 6/4/71
may payrole
467
14
3,48+36
mrp
350
6/4
Metro Soft Water Sevia
June service
20
-
3,46430
351
"
So Calif Gas Co
4/27-5/26
32
83
343153
11
352
Bell theynware Plunting
Garcia
house
16
79
3,+14.74
"
white shandicape Sen
services
353
335
91
3,078.83
354
6/9
SauDiega Electric
4/28 TO 5/27/71
120
79
2,9580
355
&
Mission Poid Service
may sircuse (46)
& misc supplies
61
43
2,8905
356
"
The Sturterant Corp
repair izen gate
-plintry suitch
60
06
2,830
50
357
6/21
raid
water
358
"
City of San Clemente
3/29 TC 5/27
553
38
2,277
1.
359
6/25
The Corp
291
50
6,
green
1985
Laurfer from General acct
c/23
3,000
-
4,985
6-
Balanced 7/7/74
mRp
360
7/7
White Landscape Service
gazenias
2,092
-
361
metro Soft Water Service
July sew
20
-
362
MissiinPaul Service
alic service
June Service
40
1
363
364
Veid Electric
5/27 TO 6/28
77
45
leak- Gaven
365
resoleve
20
-
273567
Salfing Friends ofthe resident
agare Water may
7/3
300
CO
3,0350
360
7/8
Principal Tarena
Inc. memore
432
it
>
25635
361
7/19
White's Landrapsin
4
your
226
01
v
1,7274
363
So Caif Gas Co
7/26 6/25
13
3
1713
369
"
Comm assu
security may june
450
-
N
1,263
370
7/28
Brigide Garcia
Park trick experises
Pain payroll
432
14
78/-
371
7/29
Brigide Carcia
30
53
750%
372
"
larsies
50
-
700 %
Balanced 8/9/71 DRP
715
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
382
632
CUSTOMER'S RECONCILEMENT
40
384
26
29
To reconcile your record with this statement of
your account, we suggest the following steps:
Pemore any memorannums of bank charges from the checks returned to
with this statement Subtract those charges and the monthly service
care any. (ins nated by "S") from your check book balance.
you have Authorit - any automatic deductions from your account (Auto-
To isfer cenual me check off (v) on your check book record each
reck' indicated in X".
Sort the checks in numbers our 01 or date issued Check off () each of
:e creaks on your crush 1000' Under "Cr ECKS OUTSTANDING" at
the the numbers for test and ELTRY our 01 ine checks that you have
unreada off R' Au estatio Tr. nater deduction chiered in your check
MOONER decise the Nates ant which 15 not relinated in this state-
Toty these amo THIS
TOTAL
658 69
more 00 any fundr autoriatically credited to your ac-
on 100, on your check book
DEPOSITS NOT CREDITED IN THIS STATEMENT
DECOME in
DATE ENTERED
DATE ENTERED
each deposit shown in this state-
YOUR
AMOUNT
IN YOUR RECORD
AMOUNT
or :. NO CARDITED IN TH13 STATEMENT." list the
A.. 30 enterne your :* BOX book record
-- not 00 as a deposit in this state-
our 190010 Mar coinct appear in this statement.
and 28 is after this statement was pre-
TOTAL
-
-
emeas .f, however, any of these
TOWN this statement please bring
others .... -
RECONCILEMENT
IRECONCE
is 9.59 this statement.
Ending Balance Snown In This Statement
2042
50
AND DEPOSITS NOT CREDITED IN THIS STATEMENT.
CONSTANDING
Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT
110 0.13500 you your check book calance If it,does
encorros D3 or ated if you.
See aroution in your check book record.
Me-1. Mary on of checks and deposits are entered cor-
Subtract Total of CHECKS OUTSTANDING
688 67
out Doing tered in your
BALANCE (Should agree with your check book balance)
138381
SEC
TY PACIFIC NATIONAL BAN
on
)
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
169 006 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
WPORT CENTER OFFICE
ACCOUNT
006 866
JUL 30 71
AUG 31 71
NUMBER
PERIOD
CHECKS
CHECKS
checks
CHRCKS
DEPOSITS
30 53
482
14
AUG 3 71
1200 96
450 00
AUG 9 71
750 96
3000
00
AUG 10 71
3750 96
07 35
AUG 12 71
3643 61
68 80
AUG 13 71
3574 81
20 00
37 43
200
00
AUG 16 71
3317 38
50 00
335
91
AUG 17 71
2931 47
12 02
AUG 20 71
2919 45
110 03
284 78
AUG 23 71
2524 64
482 14
AUG 31 71
2042 50
fille
RECEIVED
SEP 2 1971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
CHECKING
BALANCE
TOTAL
1713 63
1
3000
00
14
2671 13
14
00
2042 50
14
1
ENTR.
CHARGE
IMPORTANT -- DEPOSITOR PLEASE NOTE
Please oxamine this statement of VOLT account and the enclose terms
ECURITY PACIFIC NATIONAL BANK
to us W 03.5 statement dered correct
AC 390 5Y
the
!
Ky Biscayne Bad
KEY BISCAYNE FLORIDA 33149
HUN RICHARD M NIXON
2-1893-1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
08/31/71
2,861.65
.00
.00
.00
2,861,65
08/02
2,861.65
CHECKS ENCLUSED 00 NOW TRUST SERVICES HERE ON THE KEY
Personal act
RECEIVED
SEP8 1971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
-
...
-
-
PERSONAL AND CONFIDENTIAL
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
Date: August 11, 1971
To:
Rose Mary Woods
From: Marilyn R. Parent
Enclosed please find Xerox copies of the following
records for the month of July:
1. Bank statement and reconciliation of General Ac-
count at Key Biscayne Bank and check register.
2. Bank statement and reconciliation of Special Ac-
count at Key Biscayne.
3. Bank statement and reconciliation of San Clemente
715 Trustee account at Security Pacific Bank and check register.
4. Bank statement of personal checking account at
Key Biscayne Bank for President Nixon.
MRP
Enclosures
Key Biscayne Bank
ACCOUNT
KEY BISCAYNE FLORIDA 33149
HON RICHARD M NIXON OR
2-0527-4
MRS PATRICIA R NIXON
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
07/30/71
73,027.14
22
85,297.58
20,522.76
.00
8,252.32
07/01
73,027.14
300.00D
740.00D
07/01
9.00
71,978.14
19.46
98.00
07/02
124.63
3,000.00
68,736.05
70.00
451.00
07/07
68,215.05
.040
359.00D
12,600.89
07/12
34.50
80,422.40
386.75
07/13
80,035.65
26.00
07/14
80,009.65
77,282.56
07/16
2,727.09
532.84
1,136.00
07/19
1,058.25
40.00
177.90
07/20
840.35
52.00
07/21
788.35
300.000
6,157.98
07/26
6,646.33
1,763.89
07/29
8,410.22
157.90
07/30
8,252.32
CHECKS ENCLOSED 22 YOUR PARADE HUGE SUCCESS, THANKS
General account
SISSIVICE CHARGE
-OVERDRAFT
COREDIT "EMO
KFY
REPRESED CHECK
DIDEBIT MEMO
E ERROR CORRECT
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20336
192-
BALANCE SHOWN ON
20340
45.88
THIS STATEMENT
$
8,252.32
20341
155.62
20342
2455
20343
14- -
FLUS
20315
g-
DEPOSITS NOT CREDITED
$
G
20346
25370
ON STATEMENT
20347
541 14 541
20348
451 -
TOTAL 8,252.32
MINUS -
ANDING CHECKS
1,666.89
BALANCE $6,585.43
TOTAL
1,66689 Balance per check
heal as at 7/31/71
OTHER
MRP
BALANCE BROUGHT FORWARD
7/5 mtg put
68,786
46
20331
6/25
Gludale Federal
whitter for
451
-
68,335
46
20332
6/28
Engraving Craftanced
2 sets
registring
34
50
68,300
96
A/C
6/30
A/C
Greater SkL
1st mtg
1
have
740
-
it
Paul
2nd mtg 500mg Line
67,560
96
Balanced 7/12/71
300
1
June service
61,260
96
20333
7/7
Stewart Pert Coutrol
500 Lave
40
00
67,220
96
"
20331
a Sulka Co
C
shirts pers sure
177
90
67043
06
20335
"
Dade County Waste Dev whetter
the 12/31/71
p
2000 each
52
-
66991
06
Salary June (13, 550 85) July Rent are
pup E-sear (50%)
7/7
12,600
85
19591
91
20336
7/8
the parket
Janes City be
3 of
whether
172
-
0
79419
91
Boses
30331
The hase gay lead
-
the Carley coupany
insurance personal
B6
79393
91
20338
1136
-
18257
41
KDRS Trust are it
weare Catton
20339
property
77,282
50
975
35
A/C
7/12
ist Fed Savangs Lune asse 2
minna
1st may
354
E.C
616
35
water service
20340
2/19
General Waterworks corp
5/13/11 6/08
45
83
570
47
service TC
20311
7/22
Florida Powert Light
7/1/2512
155
62
C
414
8.5
"
20342
The Pierre
min need
24
55
(
390
30
"
20343
Burning Tree Club
fucatery
statement
14
-
C.
376
30
"
cas
20344
Wakefield Hennt Webster
Lot BLA 8-7/1-
157
90
218
to
RDKC Trust acct Cetterpropert, bulance
7/23
6,157
98
6,376
38
20345
7/26
Calif Dimestec Water Co
Whitherping
9
-
6,367
38
20346
"
Period culertificate Brockyne of Bank
lewiers 7/15
533
70
6113
68
5 1/2 TR-15
7/14/71
7/26
1,763
84
7,877
57
20347
Treasurer of a
june personal
541
14
"
7,336
43
Glendale Federal Samigs
295 nety put.
20348
451
-
c
6,835
43
A/C
1/26
Paule Williams
the may 500
Bay
300
-
6585
43
Balanced 8/9/71 mRP
20344
E/9
Stewart Test Carted
July simices
40
---
6,545
43
august Reut-
and S.Lam
not Juty
4,
E/9
50
1
6,595
43
A/C
8/7
516 Bay Lane
Tto
\
5,850
43
General account
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON
2=1645-4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
07/30/71
178779.27
.00
3,124.97
.00
20,904,24
07/01
17,779.27
3,124.97 07/12
20,904.24
CHECKS ENCLOSED 00 YOUR PARADE HUGE SUCCESS, THANKS
SISERVICE CHARGE
OVERDRAFF
CORPENTMENTO
NEY
RETURNED CHECK
DIDEBITIMO
E E
A SIMPLE WAY 11
BALANCE YOUR
10022 14,796.83
$20,904.24
PLUG
CREDITED
$ t
TOTAL 20,904.24
MNUS -
$14,796.83
BALANCE $ 6,107.41
balance pu check
hook as at 7/31/71
MRP
you Expense check
calimet chair
Y10
3,125
01
12936
of
10751
2/10
Treasurer of the u.s.
fews
Mcynihan
500
-
12436
08
10152
"
Hallemark Cards
3250
!
9,186
08
A/C
2/10
w
at Ind Smt Over of mini
have
359
V
8327
08
10014
2/24
Guest Fund
Oct. 1976
support chgs
215
46
8970
62
Feb expense check
7/5
3,125
01
1209563
10015
3/12
Guest Fund
nor A Dug.
January support chgo.
1,026
27
11,069
36
10016
3/19
Guest Fund
933
66
10/35
70
balanced 4/5/71 nipp
march experise check
1/12
3125
01
13,260
71
balanced 5/10/71 mcp
/
Aprilexpruse check
5/10
3,125
01
16385
72
10017
5/19
Guist Lund
246 support
charges
563
98
15,821
74
Balanced 6/8/71
Ducp much april
10018
6/4
Guest Fund
support chip
1,107
48
14,714
26
"
may expense check
6/4
destry
3,135
01
17,839
27
10019
6/9
Guest Fund
glassed dy
60
-
17,779
22
10020
reid
10021
reed
Balanced 2/12/71 - MRP
June Expense check
7/7
3,134
97
wedding
20,904
24
10022
7/26
Guasures The " l
expenses
14,746
83
6,107
+1
HER
Balanced 8/9
mer
100.23
8/9
Great Friend
may support
chica ses
637
82
546959
"
Herbert w Kelemback
Transfer I funds
10024
to San Climitreed
3,000
-
2,46959
SECURITY PACIFIC NATIONAL BANK
CUSTOMER'S STATEMENT
HERBERT h KALMBACH
169 COE 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
C2
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
ACCOUNT
EWPORT CENTER OFFICE
NUMBER
006 866
PERIOD
JUN 3C 71
TO
JUL 30 71
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
291
50
JUL 1 71
4585 62
300
00
JUL 8 71
5285 62
20
CC
JUL S 71
5265 62
20
00
482
14
2092
CC
JUL 12 71
2671 48
77
95
JUL 14 71
2593 53
40
00
JUL 15 71
2553 53
826
07
JUL 22 71
1727 46
13
83
JUL 27 71
1713 €3
San Climente 715
Twitee account
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
SEGINNING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NOVBER OF ITEMS
AMOUNT
5277
12
1
300
CO
9
3863
49
9
00
1713 63
NUME
ENCLO
9
1
KEY
MISCELLANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
REVERSING ENTRY
X AUTOMATIC TRANSFER
Please examine this statement of your account and the enclosed items at once If no -
ECURITY PACIFIC NATIONAL BANK
to us within ten Jays. this statement will be considered correct. For your convenience
439 AC 390 1.71 5Y
conciling your account is provided on the back of this sheet.
CHECKS OUTSTANDING
INOT YES STRACTED POLY ATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER 03 DATE
N.Ws CREDATE
AMOUNT
CUSTOMER'S RECONCILEMENT
369
$45000
370
48214
To reconcile your record with this statement of
371
3053
your account, we suggest the following steps:
312
50 -
Remove any memorandums of bank charges from the checks returned to
to with this statement. Subtract these charges and the monthly service
narge, if any. (indicated by "S") from your check book balance.
If you have authorized any automatic deductions from your account (Auto.
tatic Transfer deductions), check off (v) on your check book record each
cocck" indicated by an "X".
Sort the checks in immerical order or by date issued. Check off each of
nose checks on your check record. Under "CHECKS OUTSTANDING at
10 right, list the numbers (or outes) and incunts of the checks that you have
or checked off and/ory Automatic Transfer deduction entered in your check
DON record woring is statement period which IS not reflected in this state-
Nont. Total these amounts."
TOTAL
$101267
If you have authorized any funos to De anternaticarly credited to your ac-
will cAutomatic Trankfer topos 151. check 04 ) OD your check 0009
DEPOSITS NOT CREDITED IN THIS STATEMENT
sord each depor 70, an
ENTERED
Chack off onive ;- check DOOK record ecch deposit shown in this state-
AMOUNT
sent. Mer DEPOSITS NOT CREDITED IN THIS STATEMENT list the
valunt or any Automotic Transfer deposit entered in your check Look record
this statement seriod which is not reflected as 3 decosit in this state-
Avea P.S. any n 10 in record that do not at pear at this statement
these depos L3 weare De received by us after this statement was clear
TOTAL
and would appear in your next ciatement. it, nowever, any of these
were mass before the tast acts this statement. please bring
matter to the attention of an officer at the Bank.
RECONCILEMENT
Under RECONCILEMENT.
a. Enter cirtice as shown 10 in statement
Encing Balance Shown is This Statement
b. And the total - 1 DEPOSITS NOT CREDITED N THIS STATEMENT
171363
C. Subtract the total C. CHECKS OUTSTANDING
Add: Total of DEPOSITS NOT CREDITED THIS STATEMENT
40
The remaining balance beld agree with your check book balance. list does
not. any difference our termany Rice Cype.
a Check the edult on and subtraction in your check book record.
b. Make certain that the amounts cl checks and deposits are entered cor-
Subtract: Total of CHECKS OUTSTANDING
rectly in your received
101267
C. Make certain May no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
70096
halance per checkbook
as at 7/31/71 IMPP
BALANCE BROUGHT FORWARD
4102
53
348
5/10
Sau Riego Gas Elec Co.
3/30 To 4/28
elec serv.
151
03
3,951
50
349
5/26
Brigide Garcia
may payrole
467
14
3487
36
Balanced 6/4/71
nicp
350
6/4
MetroSoft Water Service
June service
20
-
3,464
36
351
"
So Calf Gas Co
4/27-5/26
32
83
3431
53
352
"
Bell Greynword Plunting
Garcia
presse
16
79
3,414
74
"
white's Landscape Sen
services
353
335
91
3,078
83
354
6/9
Electric
1125 KV 5/27/71
120
19
2,958
04
355
2
Mission Pail Service
may sume (40)
inis supplier
67
48
2,890
56
356
"
The Stee terant lurp
repuir wan you
spintry switch
60
06
2,830
50
357
6/21
Paid
water
358
"
City of San Clemente
3/29 TO 5/27
553
38
2,277
12
359
6/25
The Sturterant Corp
3drain gullen
291
50
1,985
62
Lausfer from General acct
6/28
3,000
-
4,985
62
Balanced 7/7/71
mRp
560
7/7
White's Landouge Service
sprinkees
gazenias
2022
-
361
metro Soft Water Service
July serv
20
-
362
MissionPal Service
selec service
June Service
40
-
363
Veid Electric
5/27.70 6/28
71
95
364
leak- carron
365
revidence
20
-
2735
67
Galfing Freends ofthe President
agree Water may
7/8
300
00
3,03561
366
7/8
Principal Laresa
June manual
432
14
2,603
in
367
7/19
White's Landrapeden
also
826
07
1,727
46
368
"
So Calif Gas Co
5/26- 6/25
13
83
1713
63
369
"
Cypur here Comm Osser
security
jul, may, June
450
-
1,263
63
370
7/28
Rigido Garcer
July payroll
482
14
781
49
371
7/29
Brigide Carcia
Pab truck experises
30
53
750
96
372
"
white
darsies
50
1
700
96
Balanced 8/9/71 wep
Key Biscayne
KEY BISCAYNE ELORIDA 33,45
HON RICHARD M NIXUN
2=1893-1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
07/30/71
2,861.65
.00
.00
.00
2,861.65
07/01
2,861.65
CHECKS ENCLOSED 00 YOUR PARADE HUGE SUCCESS, THANKS
Personal account
DISERVICE CHARGE
OVERDRAFT
KEY
R RETURNED CHYCK
DEBITMENT
a