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This file contains:
Note from Marilyn R. Parent to Rose Mary Woods RE: Copies of bank statements from the Key Biscayne Bank for the General Account, Special Account, San Clemente Trustee Account and the President's personal account. 1 pg. [Other Document], 3/19/1971
Letter from Marilyn R. Parent to James V. Bennett RE: Request for help in avoiding further billings to Nixon bank accounts. 1 pg. [Letter], 3/15/1971
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten comment as to Personal Account. 1 pg. [Financial Records], 3/9/1971
Key Biscayne Bank statement copy for RN account number 2-0527-4. Handwritten comment as to General Account. 1 pg. [Financial Records], 2/26/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/28/1971
Key Biscayne Bank account ledger copies. Account number not specified. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4. Handwritten comment as to Special Account. 1 pg. [Financial Records], 3/9/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 3/15/1971
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 comment as to San Clemente 715 account. 1 pg. [Financial Records], 2/26/1971
Security Pacific National Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/28/1971
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Note from Marilyn Correa to Rose Mary Woods RE: Bank statement copies for RN and PN personal checking accounts at Key Biscayne Bank and the bill from the Balboa Bay Club for $4. 1 pg. [Other Document], 2/9/1971
Key Biscayne Bank statement copy for PN account number 2-1927. 1 pg. [Financial Records], 1/30/1970
Key Biscayne Bank statement copy for RN account number 2-1893. 1 pg. [Financial Records], 1/7/1970
Memo from Ann Harvey to Rose Mary Woods RE: November records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 12/14/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten comment as to General Account. 1 pg. [Financial Records], 11/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/8/1971
Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN and PN account number 2-1845-4. Handwritten comment as to Special Account. 1 pg. [Financial Records], 11/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/8/1971
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 comment as to 715 account. 1 pg. [Financial Records], 11/30/1971
Security Pacific National Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/8/1971
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. Handwritten comment as to RMN Personal Account. 1 pg. [Financial Records], 11/30/1971
Blank Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Copy of check number 1013, RN's Key Biscayne Bank account number 2-1893, made payable to Heart Research Fund, University of Washington. 1 pg. [Financial Records], 10/19/1971
Memo from Ann Harvey to Rose Mary Woods RE: October records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 11/9/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 10/29/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/9/1971
Account ledger 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], 10/29/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/9/1971
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 comment as to 715 San Clemente account. 1 pg. [Financial Records], 10/29/1971
Security Pacific National Bank balance sheet copy for 715 San Clemente account. 1 pg. [Financial Records], 10/31/1971
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], 10/29/1971
Scholar Source Context
Document identity
localId
26126164
label
WHSF: Returned, 7-7
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126164
sourceUrl
contentType
document
title
WHSF: Returned, 7-7
description
This file contains:
Note from Marilyn R. Parent to Rose Mary Woods RE: Copies of bank statements from the Key Biscayne Bank for the General Account, Special Account, San Clemente Trustee Account and the President's personal account. 1 pg. [Other Document], 3/19/1971
Letter from Marilyn R. Parent to James V. Bennett RE: Request for help in avoiding further billings to Nixon bank accounts. 1 pg. [Letter], 3/15/1971
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten comment as to Personal Account. 1 pg. [Financial Records], 3/9/1971
Key Biscayne Bank statement copy for RN account number 2-0527-4. Handwritten comment as to General Account. 1 pg. [Financial Records], 2/26/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/28/1971
Key Biscayne Bank account ledger copies. Account number not specified. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4. Handwritten comment as to Special Account. 1 pg. [Financial Records], 3/9/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 3/15/1971
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 comment as to San Clemente 715 account. 1 pg. [Financial Records], 2/26/1971
Security Pacific National Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/28/1971
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Note from Marilyn Correa to Rose Mary Woods RE: Bank statement copies for RN and PN personal checking accounts at Key Biscayne Bank and the bill from the Balboa Bay Club for $4. 1 pg. [Other Document], 2/9/1971
Key Biscayne Bank statement copy for PN account number 2-1927. 1 pg. [Financial Records], 1/30/1970
Key Biscayne Bank statement copy for RN account number 2-1893. 1 pg. [Financial Records], 1/7/1970
Memo from Ann Harvey to Rose Mary Woods RE: November records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 12/14/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten comment as to General Account. 1 pg. [Financial Records], 11/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/8/1971
Account ledger copy. Account number not specified. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN and PN account number 2-1845-4. Handwritten comment as to Special Account. 1 pg. [Financial Records], 11/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/8/1971
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 comment as to 715 account. 1 pg. [Financial Records], 11/30/1971
Security Pacific National Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/8/1971
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. Handwritten comment as to RMN Personal Account. 1 pg. [Financial Records], 11/30/1971
Blank Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
Copy of check number 1013, RN's Key Biscayne Bank account number 2-1893, made payable to Heart Research Fund, University of Washington. 1 pg. [Financial Records], 10/19/1971
Memo from Ann Harvey to Rose Mary Woods RE: October records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 11/9/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. 1 pg. [Financial Records], 10/29/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/9/1971
Account ledger 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], 10/29/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/9/1971
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 comment as to 715 San Clemente account. 1 pg. [Financial Records], 10/29/1971
Security Pacific National Bank balance sheet copy for 715 San Clemente account. 1 pg. [Financial Records], 10/31/1971
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], 10/29/1971
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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1
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Source extras
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26126164
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Single page context
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ocrText
Richard Nixon Presidential Library
White House Special Files Collection
Folder List
Box Number
Folder Number
Document Date
Document Type
Document Description
7
7
03/19/1971
Other Document
Note from Marilyn R. Parent to Rose Mary
Woods RE: Copies of bank statements from
the Key Biscayne Bank for the General
Account, Special Account, San Clemente
Trustee Account and the President's personal
account. 1 pg.
7
7
03/15/1971
Letter
Letter from Marilyn R. Parent to James V.
Bennett RE: Request for help in avoiding
further billings to Nixon bank accounts. 1 pg.
7
7
03/09/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten
comment as to Personal Account. 1 pg.
7
7
02/26/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-0527-4. Handwritten
comment as to General Account. 1 pg.
7
7
02/28/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Key Biscayne Bank account ledger copies.
Account number not specified. 2 pgs.
Monday, July 20, 2009
Page 1 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
7
03/09/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1645-4. Handwritten
comment as to Special Account. 1 pg.
7
7
03/15/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
02/26/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten comment as to San Clemente
715 account. 1 pg.
7
7
02/28/1971
Financial Records
Security Pacific National Bank balance sheet
copy. Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
02/09/1971
Other Document
Note from Marilyn Correa to Rose Mary
Woods RE: Bank statement copies for RN
and PN personal checking accounts at Key
Biscayne Bank and the bill from the Balboa
Bay Club for $4. 1 pg.
Monday, July 20, 2009
Page 2 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
7
01/30/1970
Financial Records
Key Biscayne Bank statement copy for PN
account number 2-1927. 1 pg.
7
7
01/07/1970
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893. 1 pg.
7
7
12/14/1971
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: November records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
7
11/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4.
Handwritten comment as to General
Account. 1 pg.
7
7
12/08/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 2 pgs.
7
7
11/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-1845-4.
Handwritten comment as to Special Account.
1 pg.
Monday, July 20, 2009
Page 3 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
7
12/08/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
11/30/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten comment as to 715 account. 1
pg.
7
7
12/08/1971
Financial Records
Security Pacific National Bank balance sheet
copy. Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
11/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten
comment as to RMN Personal Account. 1 pg.
7
7
N.D.
Financial Records
Blank Key Biscayne Bank balance sheet
copy. Account number not specified. 1 pg.
Monday, July 20, 2009
Page 4 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
7
10/19/1971
Financial Records
Copy of check number 1013, RN's Key
Biscayne Bank account number 2-1893,
made payable to Heart Research Fund,
University of Washington. 1 pg.
7
7
11/09/1971
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: October records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
7
10/29/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4. 1 pg.
7
7
11/09/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
10/29/1971
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
7
11/09/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
Monday, July 20, 2009
Page 5 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
10/29/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten comment as to 715 San
Clemente account. 1 pg.
7
7
10/31/1971
Financial Records
Security Pacific National Bank balance sheet
copy for 715 San Clemente account. 1 pg.
7
7
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
7
10/29/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
Monday, July 20, 2009
Page 6 of 6
ES 32 (10-70)
From the Desk of
MARILYN R. PARENT
March 19, 1971
TO Rose Mary Woods
Enclosed please find Xerox copies of the
following for the month of February:
Personal checking account of President
Nixon: Bank Statement;
Special Account: Bank Statement and
Reconciliation and copy of check register;
General Account: Bank Statement and
Reconciliation and copy of check register;
San Clemente 715 Trustee Account: Bank
Statement and reconciliation and copy of check
register.
Also enclosed is a copy of my letter to
The Pierre Hotel in New York. Hope we can clear
this up soon.
I will be sending this detailed information
to you each month so that you can see what checks
have been written and for how much. Hope to
see you soon.
Sincerely,
Marilyn Mail R. Parent
JEFFRIES BANKNOTE COMPANY
Enclosures
Financial Printers, Securities Engravers, Color Lithographers
Telephone (213) 746-1611
1330 West Pico Boulevard, Los Angeles, California 90015
LAW OFFICES
KALMBACH, DEMARCO, KNAPP & CHILLINGWORTH
HERBERT W. KALMBACH
SUITE 900 NEWPORT FINANCIAL PLAZA / 550 NEWPORT CENTER DRIVE
LOS ANGELES OFFICE
FRANK DEMARCO,JR.
NEWPORT BEACH, CALIFORNIA 92660
611 WEST SIXTH STREET SUITE 1900
SHERWOOD C.CHILLINGWORTH
TELEPHONE (714) 644-4111
LOS ANGELES, CALIFORNIA 90017
HAROLD BERAL
TELEPHONE (213) 625-2191
ALEXANDER BOWIE
ROBERT M. OLSON,JR,
ROBERT H. MORRISON
OF COUNSEL
RICHARD C. GREENBERG
JAMES R.KNAPP
THOMAS D. PECKENPAUGH
TERRY L.RHODES
JAMES H.O'CONNOR
OAKLEY C. FROST
ALAN R. WOLEN
WILLIAM A.KERR
LARRY B.THRALL
ERIC W. MARTENS
RALPH MORGAN
DAVID PATTERSON SMITH
WESTON L.JOHNSON
March 15, 1971
Mr. James V. Bennett
Assistant to the President
The Pierre
Fifth Avenue at 61st Street
New York, New York 10021
Dear Mr. Bennett:
On February 2, 1971, I wrote to you and advised you
that a charge to Mrs. Richard Nixon in the amount of $44.73
incurred on July 14, 1970 had been paid by Check No. 20118 on
July 28, 1970. With my letter I enclosed a Xerox copy of the
canceled check.
Subsequently, I received a reply dated February 5,
1971, from your secretary apologizing that the continued bill-
ing in this amount had been due to "an inexcusable accounting
error".
In this computer age I well understand how many times
accounting errors occur. However, enclosed is another billing
which we just received. In view of the parties concerned, they,
as well as we, are extremely anxious to maintain an excellent
credit rating and pay bills promptly, as was done in this case.
May I again ask your help to see that this matter is cleared up
so that there are no further billings? Your cooperation is very
much appreciated.
Very truly yours,
(Mrs.) Marilyn R. Parent
Secretary to Mr. Kalmbach
Enclosure
bcc: Miss Rose Mary Woods
Key Biscayne Bank
STAT
KEY RISCAYNE FLORIDA 33149
HON RICHARD M NIXON
2-1893-1
% MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
03/09/71
2,861.65
.00
.00
.00
2,861.65
02/10
2,861.65
CHECKS ENCLOSED 00 REGISTER NOW FOR DRAWING MARCH 31
account
personal
12
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
02/26/71
10,524.73
20
7,466,76
12,661.64
.00
15,719.61
02/01
10,524.73
740.000
4.85
02/01
60.75
9,719.13
47.74
315.00
02/04
9,356.39
26.00
02/05
9,330.39
100.00
2,000.00
02/08
7,230.39
751.20
2,000.00
02/09
4,479.19
40.00
02/10
4,439.19
359.00D
12,600.89
02/12
16,681.08
451.00
02/16
16,230.08
202.96
02/19
16,027.12
60.75
02/22
16,087.87
28.00
02/23
16,059.87
10.00
89.12
02/24
115.89
15,844.86
15.60
109.65
02/25
15,719.61
CHECKS ENCLOSED 20
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
DEBIT MEMO
E-ERROR CORRECT
31
HERE'S : A SIMPLE WAY TO
101
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED 'O ACCOUNT)
NUMBER
AMOUNT
20135
100
1
BALA CE SHOWN ON
20240
83.91
T-S STATEMENT
$
$15,719.61
20213
13720
20244
5.36
20245
120 -
-
FLUS -
20246
447 70
DEPOSITS NOT CREDITED
$
o
A/C
300 -
CN STATEMENT
TOTAL $ 15,719.61
MINUS - -
1,194.17
BALANCE 14,535.44
TOTAL
$1,194 17
balance pu check
3A
book as at 2/28/71
MRP
OF CHECK
V
Ur
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
20218
Said
12,41498
12 mos.
20219
1/15
# P970875
1102
50
H,312
48
Flenda Power +Light
1/4/71
20220
elee
81
15
11,231 33
A/C
1/11
at Feel Sar. it Loan
CAT mT4 put
500 Boy Lane
354
-
10,8723
20221
1/25
Yord
20222
Eye's art
painting
315
-
10,551
35
20223
Boys Club of america
douation donat sed
100
-
10457
33
20224
Julius Garfickel &
personal
47
74
10,409
59
20225
Calif Damestic Water Co.
whiteirpup
if
85
1040+
74
20226
Lickwer Dorham of u S.
Decpers Fricia expenses
751
20
9,653
54
20227
sersonal
60
75
/
9592
79
General Waterworks Corp.
500-570 with
20228
Bay Lane
147
60
9445
19
1/26
Paul Calliams
2nd nety
A/C
500 Bay have
300
!
9145
19
20229
1/29
Dade County Waste Dw.
516 Bay laws
26
-
9,119
19
..
To pers. nept
20230
hanger
8,000
--
7,119
19
balanced 2/17/21 mep
20231
2/2
HWK, Trustee
(San Climenter
Trans fee to
acct
2,000
-
A/C
2/1
Greater Miami Fed StL
Duty 566
Bay have
740
-
20232
2/5
Glundale Federal
Whitterings
451
-
is
20233
Stewart Pest Control
500Pmg Lane
to
-
2/10
Dan PIR 12, 550.
assisan Rent Zeh 50 of
7/20
12,600
89
16,489
08
20234
2/10
Saks Fifth Onenue
personal
89
12
20335
"
Level : Tayler
15
60
personal
"
20236
20237
"
BluiRedge Yaid Xet Cline
logo
28
-
"
20238
Edward Marshael Beehn, law
pet personal nets
202
96
16,153
40
""
A/C
ist Fed S+L asses Omican
500 Bay have
359
-
15,194
40
20239
2/17
Calif Domester Water Co
Shares. Whitter
10
-
15,784
40
"
20240
Julies Garfinaket Co
personal
83
91
0
15,700
+9
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
NO.
V
AMOUNT
OF CHECK
OF
BALANCE
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
elic
serv. -
15,700
49
20241
2/17
Florida Cower Light Co.
2/2/71 water serv.
115
89
15,584
60
20242
"
General 06.20.227 Waterwerks
1218 TO 1/8/71
109
65
15,474
95
Yorhan a refund paid
twice
60
75
1535
70
20243
2/24.
The Veteraus admin
effective G mas premi
137
20
15,398
50
20244
11
Calif
Water whiteerpup hue
5
36
15393
14
an an
20245
2/26
Harry Winston luc.
here all lake
120
-
15,73
14
"
Treasurer of u.s
far. expluser
20246
for
ben. persons
447
70
AIG
2/26
and mig,
14325
44
20277
Paul C. Williams
500 Bay Lane
300
1
14,525
44
balance as/at
balanced 3/8/71
2/28/71
WRR at ruly 516
A/C
3/1
Guater Miami Sar. Loan
Bay Lane
740
!
118'
13,735
44
20244
3/3
General Waterworks
Water service
109
12
B676
32
Royalty 6 Crises Double
whitter ear / Co
5/3
215
05
13891
37
20248
Glendaree Fed Sumags
present
451
-
13,40
37
20249
NWR Juistee
transfer to seet
715
2,000
00
11,44037
axelster resit march whiteer 550.89 property
50; Feb. coupensistion 12,
2/5
12,600
89
24,041
26
20250
3/8
Julius
personal three 3131
66
16
23,977
50
"
20251
Stewart Pest Control
500 Bag Lane
40
23934
50
20252
"
Lad: Taylen
personal
24
96
23,909
54
us Treasures
insurance divided
-ra
2/12
11640
27,025
94
30259
sosse
3:2
pressured
10,61.
20255
actualife aitua Life
And
110mm
103458
:
20356
3 ml
premium
181.38
Key Biscayne Bank
STATEMENT
01
ACCOUNT
KEY BISCAYNE FLORIDA 33149
HON RICHARD M NIXON
2-1645-4
SPECIAL ACCOUNT
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
03/09/71
9,811.07
3
3,965.46
6'250.02
.00
12,095.63
02/10
9,811.07
3,125.01
02/12
12,936.08
3,250.00
02/19
9,686.08
500.00
02/23
9,186.08
215.46
3,125.01
03/08
12,095.63
CHECKS ENCLOSED 03
REGISTER NOW
FOR DRAWING MARCH 31
Special account
S-SERVICE CHARGE
OVERDRAFT
CORPORATION
KEY
DESCRIPTIONS
HURE'S A SHAPLE WAY TO
BALANCE Your ACCOUNT
CHACKS OUTSTANDING
(WEATLN, BUT NO CHARGED TO ACCOUNT)
NUMBER
AMOUNT
10015
$1,026.27
BALANCE SHOWN ON
THIS STATEMENT
$ 12,09563
PLUS +
DEPOSITS NOT CREDITED
$
0
CN.STATEMENT
TOTAL $ 12,095 63
MINUS
OUTSTANDING CHECKS
$ 1,026 27
BALANCE $11,064.36
$1,026 27
balance per check
book as at 3/15/71
AFTER
CHANGE or ANY
MRP
CHECK
DATE
DATE
AMOUNT
AMOUNT
CHECK ISSUED TO
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
6,891
40
1/3
December expense check
2,916
67
9,81101
balanced 1/19/71 mep - balanced
3/17/71
MPP
Jan. Expense check
8/10
3125
01
12936
as
about have
10751
2/10
7 the U.S. feed
magnihan
500
-
12436
in
10752
"
Hallemark Cards
two cards
2250
-
918
05
A/C
2/10
it to S.Lass of Mini
560 There
ser
250
!
3327
10014
2/24
Guest Tund
Oct,
support chgs
215
46
8970
3
\
Feb expense check
3/5
3125
01
1209569
10015
3/12
Gust Fund
support chgs
nor - aug.
1,036
27
0
11,069
36
balanced 3/15/71
DURP
SECURITY PACIFIC NATIONAL BANK
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
JAN 29 71
FEB 26 71
NUMBER
PERIOD
TO
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
37
50
100
00
FEB 1 71
271 85
462
71
2000
00
FEB 5 71
1809 14
335
91
FEB 9 71
1473 23
26
20
FEB 10 71
1447 03
388
75
FEB 11 71
1058 28
25
18
FEB 12 71
1033 10
23
15
60
79
FEB 16 71
949 16
58
56
FEB 19 71
890 so
CHECKING ACCOUNT SUMMARY
DEPUBITS
CHECKS
BEGINN NG ANCE
TOTAL N. Moth
AMOUNT
TOTAL NUMBER
409
35
1
2000
00
10
1518
75
10
00
890 60
10
1
IMPORTANT - DEPOSITOR PLEASE NOTE
Please examine this statement of your account 203 the enclosed terms 31 once.
ECURITY PACIFIC NATIONAL BANK
to us wash ten dave. this statement will ce considered correct. For your come piesse
5Y
come di YOUR in count is provided 01 the back IF tie
CHECKS OUTSTANDING
SECURITY PACIFIC NATIONAL BANK
FROM STATEMENT
NUMBER PR DATE
PACINI
NUMBER: CA'4
CUSTOMER'S RECONCILEMENT
320
46214
To reconcile your record with this statement of
your account, we suggest the following staps:
Remove any memorandums of bank charges from the checks returned to
DU with this statement Surt act these on uses and the onthiy service
harge. any. by "- transvotion the DOOK Da ince.
if you have authorized an / accords free your account (Auto
latic Transfer check off (200) on your chec X book recuro each
check ind CASED S, X
Sort the checks in numerical areas or ry date issued. Creditor (w) each of
ese checks 07 your one) 1300 : United CHECKS OUT ANDING" at
le right. list the numbers for andiance THIS of vie cricks that you have
of checked oil and any Additional Bank enh ed in your check
bok read during as statement to ad which to not STREET A this state-
ent. Total these an ounts.
TOTAL
46214
11 you have euthori : his credited to your a.).
bunt 000%
PRODUCTS NOT CREDITED IN 1.15
AV
acord 3609 Jethn
Check of (6-5) -
writ this state-
10:00
mount
record
rings
states
ant.
Also
armain these wast
arec
cos.
à
89060
D
46214
/
$ 428.46
balance per chick
hash as at 2/28/71 mpp
CHECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
Due serv. to
1,935
44
301
1/12
Missum Paral Service
changed 100
140
-
"
white Landscope Service
"
1,785
44
302
Shest Dec
335
91
1449
53
303
1/15
Sturtevant reed Corp.
water heater
148
ol
1,301
03
304
i
)
wash hath
305
1/25
Cannell i Chaffier
regs
37
50
1,263
23
306
red White's Landrape Service
flowers i
letters new
296
53
967
00
307
-
1
308
upain
raid Constrance Heating the Card
heaters
166
of
<
800
96
309
5
310
Brigide Garcia
homes year-end year end
100
-
700
96
whenevers
311
The Carley Co
coup policy
100
-
600
96
300
1/6
& 2/5/71- Elee -
329
11
InRP
271
85
312
2/1
Bugilo Darcia
a/c Jan
462
71
2/5
have from General
acct.
2/5
2,000
-
1809
14
313
SaiDley Gas Elec
12/19 To 1/28
"
388
75
Bue Greenu is Clubu Heating
+
314
repair that
26
20
3,6
White Landscape Sew.
Jan.
335
91
315
Missice Pool Service
Jan.
60
79
8/7
2/10
So Calif Gas Co.
12/28 -c 1/27
58
56
"
318
metro soft Water Sen.
Jeb. service
25
15
319
"
ruse saws
Bay Cities Oce Hardware
ten
25
18
890
60
320
2/24
Brigids Garcia
Feb payroll
462
14
428
46
havence as/at
balance per have
3/3/71
2/28/71
11/30 1/23
stature
it
mpp
321
3/3
City of an Climente
there water
199
41
229
05
322
Grunwall Plumbuight Heating
repair surer
"
train
40
-
189
05
"
Mission Pacl Service
repair
323
Feb neel Seri
83
12
105
33
324
"
So. Calf Qas Co.
1/27/26 yes Sirvice
5
65
99
69
Transfer fram Gen. acc
t
3/5
2,000
-
2,099
68
325
3/8
San Dielo Gas Elec Co
1/28/0
eles.
354
31
1,745
37
326
3/10
Greenware Rlessushing
repair live water
19
88
172549
MARILYN R. CORREA
February 9, 1970
TO
Rose Mary Woods
Enclosed herewith please find Xerox copies
of the bank statements for the President's
personal checking account and Mrs. Nixon's
personal checking account. You will note
that each of these accounts has been
charged $6.35 which was for the checks.
This amount should be deducted from the
balances in their accounts.
Re the bill from the Balboa Bay Club for
$4 for their Club magazine, please be
advised that this bill was a computer
error and needless to say, they were
quite embarrassed. I'm sure this won't
happen again.
Mailing Marilyn C.
JEFFRIES BANKNOTE COMPANY
Financial Printers, Securities Engravers, Color Lithographers
Telephone (213) 746-1611
1330 West Pico Boulevard, Los Angeles, California 90015
IN ACCOUNT WITH
(REPORT PROMPTLY ANY CHANGE OF ADDRESS)
2-1927
12-69
MRS. PATRICIA R. NIXON
is MR. HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF.
CHECKS
CHECKS
DEPOSITS
NO. CF
DATE
CHECKS
BALANCE
BALANCE FORWARD
6.35DH
1 JAN -770 *
993.65
*
*
1,000.00
1 JAN 3070
::
1,993.65
TF-9586
PLEASE EXAMINE AT ONCE. If NO ERROR IS REPORTED
Lost Amount in this
and
WITHIN 15 DAYS THE ACCOUNT WILL BE CONSIDERED CORRECT.
Column is Your Balance
KFY
CC- Certified Check
EC--Error Correct
R1--P:* me! Item
ALL ITEMS ARE
CV- Credit Memo
15-List of 0%
DM Code Mano
SC-Serv (+) Charge
CREDITED
C.). -Overder
SUBJECT 10
KEY DISCAYNE BANK
ACTUAL FINAL
PAYMENT
KEY DISCAYME
MAYE 35140
IN ACCOUNT WITH
(REPORT PROMPTLY ANY CHANGE OF ADDRESS)
2-1893
12-69
HOM. RICHARD M. MIXON
% MR. HERBERT KALWBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF.
NO. OF
DATE
BALANCE
CHECKS
CHECKS
DEPOSITS
CHECKS
BALANCE FORWARD
6.35DM
1 JAN-770 *
993.65 *
*
LC America !. 150
PLEASE EXAMINE AT ONCE. IT NO ERROR 10 REPORTED
Column 1, Your Balance
TP-9588
WITHIN 15 DAYS THE ACCOUNT WILL IT CONSIDERED CORRECT.
KEY
ALL ITEMS ARE
Certified Check
EC--Error Corrected
PT--Fet.n ed Item
CM- Credit Maro
LS -list of Check
SC-Strice Charge
CREDITED
DM-Dell Meriod
CD. Credit
SUBJECT TO
ACTUAL FINAL
KEY BISCAYNE EMP
PAYMENT
KEY BISCAYNE - MIAMI. FLORIDA 33149
PERSONAL AND CONFIDENTIAL
MEMORANDUM
FILE:
November Records
Date: December 14, 1971
To: Rose Mary Woods
From: Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of November.
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 and Check No. 1013.
Encls.
Key E iscayne iscayne Bank
STATEMENT
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
HUN RICHARD M NIXUN UR
2-0527-4
LAS PATMICIA K TIXON
MR RESUERT KALOBACH FACH
550 NEWPORT NE. CENTER DRIVE
RESPORT HEACH CALLF
11/30/71
19,061.75
10
21,800.86
10,568.33
.00
13,829.22
11/01
19,061.75
300'000'
740*00D
12,000.09
11/04
30,572.64
7.99
16.95
11/08
40.00
655.33
1,236.00
28,616.37
359,000
11/10
28,257.37
00.00
11/11
28,307.37
555.10
11/15
27,752.27
451*00
11/17
27,301.27
56.53
15,000.00
11/22
12,244.74
300*000
131.96
11/24
11,812.78
1,211.00
11/26
10,601.78
3,907,442
11/29
14,569.22
740.000
11/30
13,829.22
CHECKS C
INCLUSED 16
NOW TRUST SET
VICES
HERE ON THE KEY
RECEIVED
DEC - 81971
KALMO
CH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
General account
OUTSTANDING
GRANGED TO ACCOUNT)
AMOUNT
20396
6288.71
BALANCE SHOWN ON
20397
13600.57
THIS STATEMENT
.13.829.22
20399
761 26
20400
5.36
PLUS +
DEPOSITS NOT CREDITED
$
ON STATEMENT
TOTAL
MINUS
OUTSTANDING CHECKS
-
$ 20,655.90
BALAN <6,826.68>
Balanced 10 check book
20,655
90
as of 11/30/71
3/4 "E SMOUTH AGREE Will YOUR CR BOOK AFTER
ann
HA DECURITED SERVICE C OR ANY
CTRP CHARGE SHOWN ON 1.42 STATEMENT
12/8/71
CHECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
NO.
IN PAYMENT OF
OF
BALANCE
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
17,510
Su
0372
9/28
Day Pribute To She
Donalion
100
-
/
17710
a
9/23
Deposit Interest -n Carl of Deposit
\
9/27
1016
87
18,727
97
more
-/c
10/1
Paul C. Williams
Day Have
300
i
7
18,427
67
1015 Payment
2373
10/1
Fed see
White From
451
L
-
17,976
67
act
kins
better
Reps.
11/5
Deposit : Sipt Solary
L
10/5
12,600
89
30,577
56
amarment for go
374
10/5
Colimbra Country Clui- toder
Lees
15.-
15.
90
30,561
66
375
10/5
Stewart Pest Control
Sipe. for
to
-
30,521
66
'e
10/4
Greater Miami fed StR
1st mork Bechard
740
-
29,781
be
377
Ford
Blue Ridge Vet Clinic calinor for Service -
medi-
376
10/7
absured 3days have
64
-
Z
29,717
66
378
10/11
Treas of air Proud Frace Julie
Ed.Cord 8/14-10/4/71
1,236
-
28,481
66
379
10/13
Laiy Dem Water Co assignment 123470 on
I
10
/
28,471
66
Den It atere Es Corp 516 500
By
som
30.33
380
10/15
"
28.44
55
82
28,412
85
381
10/15
Burning True Cinh In Signt dtd /
17
7
80
28,395
04
=82
10/18
Patricia L nixon
Lfer of 37.14 funds
10,000
-
18.395
04
500 Bay Lane
333
10/18
I'a Light 0 Power 516
122.55 % 1d,
210
29
<
18184
75
C
10/15
First Fed -1st
359
7
-
17,825
75
384
10/25
From of U.S. Family Expense
for Sept
655
33
17,170
42
385
10/23
brey ilem states Dear
Whitter 10/21
Z
99
17,162
43
Balanced to here 11-9-71 and
-
11/2
Deposit Oct Sal.
11/2
12,550
89
27
W
8
11/2
Stewart Pest Contral and
1149
386
for Oct
40
-
29,073
32
bad
11/2
Her Naterwork Corp. 516 500 Lone
(68.22)
387
16.95
16
95
09,656
37
388
"/2
Due Club - cart blean Rental Service &
17.
80
First ICA Texamine 2
637
389
"/2
Glendale Fed Net 11-5 whilder Payment Proph
451
-
29,205
37
390
11/4
a Sucke C. the understands 3438-7
short. has
555
10
25650
27
391
"/9
Freasurer of the u S. au
Travel
1,211
-
\
27,439
27
'c
-14
Dr. Miami fed set first Bay Lane 516
740
-
21.6.99
27
ECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
J.
IN PAYMENT OF
OF
BALANCE
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
26,699
=
11/4
fund C. Williams Second Mark
Bay Lane
300
-
>
26,31
11/cy
Deposit Rink Nov 71 it better befter Prople
11/9
50
-
26,444
9.2
a/a
J.D. Balfour to - hree Gold Charms on
56
53
26392
74
a
11/9
First Fed SFL- Lomiss 152524
--
&
(500 Bay Love)
359
26,033
711
393
11/15
House Light + Pear 514 my Ln
65.98
0548 to 1/3
131.
96
)
25,901
78
Just movt
'c
11/30
Gree to Miami Fed St Z
59401 maky
740
-
25,161
78
=94
11/15
Thus Clear
XLen Feeds to 71544
15,000
/
10,161
78
Puplic 1nd
12, 864 84
395
vaid
2x3
1,977.00
caps the 12/8
735.75
396
"/18
Dade to Dax Collection
N/8
511. DY
6,288.
12
3,873
07
97
"118
Tatle by Print tos Install Inc.
C. prom tal
13,600
57
<9,727
SC
9/24
Deposit KDRC ck #1004
11/24
3,967
44
<5,760
We
348
vard
399
11/24
Treas of the u.s fam Exps for Cut.
761.
26
<6,501
32
soo
11/24
buif Don that Co.
Whitter Bunks
a
36
<6,526
=
11/24
Paul b Ailliam See Mart Bay Lane
300
--
<682
AR
WARADOED TC HERE am 12-8-71
154 that and med.
for
12/,
Harved daily Dal Coster
is Retler
1,128
R3
(7,955
ST
102
12/,
Thread Fed - 12/5: P 180.54
5.270.42
451
-
8,406
SD
103
12/1
Duke Unio Loyalty fund
Sift three 71/72
500
-
68,906
S/D
12/3
Deposit Send Dec 71- Whatter Props
12/3
so
-
(8,856
21,
you
12/3
steward bond, Inc.
Serv Havil30/71
40
-
(8,896
517
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBE
MON RICHARD 11 NIXUN
2-109554
SPECIAL ACCOUNT
MQ MERBERT KALMBACH
550 NEWPORT CENTER WRIVE
NEWPORT BLACH, CALIFORNIA
DATE
11/05/13
10,187.88
E
8,222.03
3,160.01
.00
0,090.86
11/01
10/10/100
3,125.01
11/04
13*312.89
8,000.00
11/22
5,312.85
222.03
11/29
5,020.00
CHECKS
DC
INCLUSED 04
NOW TRUST SE
VIGES
HERE ON THE KEY
RECEIVED
DEC - 81971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Special but
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED 10 ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$5,090.86
PLUS +
DEPOSITS NOT CREDITED
$ -0-
ON STATEMENT
TOTAL
$5,090.86
MINUS - -
OUTSTANDING CHECKS
$ - - - D-
BALANCE $ 5,090.86
Balaneed to checklrok
TOTAL
as of 11/30/71
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
Ann
OTHER CHARGE SHOWN ON THIS STATEMENT.
12/8/71
HECK
DATE
DATE
AMOUNT
AMOUNT
CHECK ISSUED TO
IN PAYMENT OF
V
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
5,594
CO
7/21
Deposit aug Expense Check
9/21
3,125
01
8,719.
61
Relever is Lice. Good 15/7/71
10/5
Deposit Sept. Expense Chick
10/5
3/25
11
11,844
62,
35
10/11
Frust Fund Support Juney 646.77
1,656.74
10,187
PP
Decimed to here In "13/71
11/6
Depeart Oct Expense
Check
11/2
3,125.
01
13,312
89
=26
11/15
Two tee for chent
Xfer to 715ml
8,000
I
5,312
87
027
11/18
Guest fund - Support aug
222
03
5000
5,
PC
Balanced to there aun 12/1/71
SECURITY PACIFIC NATIONAL BANK
CUSTOMER'S STATEMENT
HEABERT W KALMBACH
16) 006 866
ATTORNEY AT LAN
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
ACCOUNT
PORT CENTER OFFICE
NUMBER
0.06 866
PERIOD
DCT 29 71
TO
NOV 30 71
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
482
14
704
88
NOV 3 71
2263
29
103
00
292
00
NOV 9 71
1868
29
31
82
NOV 10 71
1836
47
77
91
NOV 11 71
1658
56
-3
05
40
00
VOV 15 71
1615
51
600
00
23000
00
NOV 16 71
25215
51
20800 00
NOV 19 71
4415
51
100
00
VOV 25 71
4315
51
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
GINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
3450
31
2
23600
00
10
22734
80
10
00
4315
51
NUMBER OF
PAGE
ENCLOSURES
NUMBER
715 but
10
1
KEY
CELLANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
ERSING ENTRY
X AUTOMATIC TRANSFER
S
Please examine this statement of your account and the enclosed items at once. If no error is reported
URITY PACIFIC NATIONAL BANK
to us within ten days, this statement will be considered correct. For your convenience, a form for re-
AC,390 7.71 BY
conciling your account is provided on the back of this sheet.
CHECKS OUTSTANDING
(NOT YCT SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
CUSTOMER'S RECONCILEMENT
409
482
14
410
292
00
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
with this statement. Subtract these charges and the monthly service
arge, if any, (indicated by "S") from your check book balance.
If
you have authorized any automatic deductions from your account (Auto-
tic Transfer deductions), check off ) on your check book record each
reck" materated by an "X".
Son the checks in numerical order or by date issued. Check off ) each of
10 check hs on your check record. Under "CHECKS OUTSTANDING" at
right. list the numbers (or dates) and amounts of the checks that you have
checked off and any Automatic Transfer deduction entered in your check
* record during this statement period which is not reflected in this state-
it. Total these amounts.
TOTAL
II
you have authorized any funds to be automatically credited to your ac-
int (Anfomatic hansfer deposits). check off () on your check book
DEPOSITS NOT CREDITED IN THIS
and Cat deposit indicated by an "X".
DATE ENTERED
DATE ENTERED
Check of (15) on your check book record each deposit shown in this state-
AMOUNT
IN YOUR RECORD
IN YOUR PAYMENT
nt. Under "DI POSITS NOT CREDITED IN THIS STATEMENT,' list the
ount of any Automatic Transfer deposit entered in your check book record
ing this statement period which is not reflected as a deposit in this state-
nt. Also, list any deposits in your record that do not appear in this statement.
mally these deposits would be received by us after this statement was pre-
TOTAL
ed and would appear in your next statement. If, however, any of these
posits were made before the last date shown on this statement, please bring
matter to the attention of an officer at the Bank.
RECONCILEMENT
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."
4315.51
C. Subtract the total of "CHECKS OUTSTANDING."
Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT
remaining balance should agree with your check book balance. If it does
any difference should normally be located if you:
a. Check the addition and subtraction in your check book record.
4315
b Make certain that the amounts of checks and deposits are entered cor-
Subtract Total of CHECKS OUTSTANDING
rectly in your record.
77474
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
3511137
Balanced to checkbook aobf 11/30/71
ann
12/8/71
CHECK
DATE
DATE
AMOUNT
CHECK ISSUED TO
OF
AMOUNT
IN PAYMENT OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
1972
BALANCE BROUGHT FORWARD
2968
11
00
19/20
Masa die Mar Nursure
11day October
of Contract
103
-
2,865
17
D'
1928
Caty of Jan Clement Note
7/30 10/8
704
88
\
2160.
24
Balenced 11/4/71 been
Therses
=2
11/2
Brigids Garcia- for Drs
Truck
31
82
2,121
47
-3
"/2
Mear are Mar January
nov landways
292
-
1836
47
04
"/4/71
San Diego Yes Elect E.
E
4/23- 10/28/71
177
91
1,658.
56
35
11/4/71
Mission Paul Su
Oct Ser
40
!
1,618.
56
16
H/11
So Cally Gas
Service 9/27- 10/27/71
3
05
I
1615
5'
10/4/71 (ymo)
"/16
Support it for Jalf frand 6/27/21 wat
1
pay predm
1/16
600
!
2.215
5'
"
xfrifm Gin beat 15,000
the Spart 8,000
11/16
23,000
!
25,015
5'
-07
11/15
T.I. Prencyal (fll,or.) sentered (14,800) Uman Propt.
20800.
-
4,415
5'
=8
4/18
The Corley Co. - Est ann Pum knokmen Comp.
100
!
\
4,315
5.
-9 9
"/29
Bugide Darcia P/R for now.
482.
14
0
3.432
37
0
11/30
Mesa dl mar Hursey
Dea Payment
292
-
8
85
ann 13/8/71
Dermase
/
12/3
to Laly For Co
10/27- 11/26
27
58
0
354
7'
2
12/3
now serve
Mission Paol
w/o a 1470
120
-
0
3,393
71
in
12/3
Bill Franwar you Pm pla
maing
SESS.
22.
50
0
3,371
21
-
Key E cayme Bank
STATEMENT
II
O.
ACCOUNT
KEY BISCAYNE FLORIDA 33149
MUN RICH_MD Mi NIXUN
TL LIVERT KAL TACH
550 EXPERT WENTER DRIVE
SACH CALIF
11/3 //1
2,861.60
1
100.00
.00
.00
2,761.60
11/01
01002000
100.00
11/25
21761.60
CHECKS
55
CLOSED 01 NOW TRUST St RVICES HERE ON THE KEY
RECEIVED
DEC are B1971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D DEBIT MEMO
E-ERROR CORRECT
Rm.n Personal
STATES WAY TO
Your ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARLED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$
PLUS +
DEPOSITS NOT CREDITED
$
ON STATEMENT
TOTAL
$
MINUS -
OUTSTANDING CHECKS
$
BALANCE $
TOTAL
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
OTHER CHARGE SHOWN ON THIS STATEMENT.
1013
RICHARD M. NIXON
October 19 1971
63.138
lay
631
TO THE
ORDEROF
Heart Research Fund, University of Washington
$100.00
One hundred and no/100
DOLLARS
Key Biscayne Bank
CHESS
KEY BISCAYNE MIAMI, FLORIDA
I Memory of Carroll Kendall
nifor
⑆0631⑉0138⑆ 2⑉1893⑈
⑇0000010000⑇
PERSONAL AND CONFIDENTIAL
Personal
MEMORANDUM
FILE:
October Records
Date:
November 9, 1971
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of October:
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.
can
Enclosures
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXUN OR
2-0527-4
MRS PATRICIA R NIXON
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
10/29/71
19,405.62
17
12,944.76
12,600.89
.00
19,061.75
10/01
19,405.62
300.000
10/01
19,105.62
740.00D
10.34
10/04
41.00
18,314.28
12,600.89
10/08
30,915.17
451.00
10/12
30,464.17
40.00
10/13
30,424.17
359.00D
15.90
10/15
30,049.27
426.61
10/18
29,622.66
10.00
10/20
29,612.66
100.00
10,000.00
10/21
19,512.66
58.82
10/22
19,453.84
64.00
100.00
10/25
19,289.84
210.29
10/26
19,079.55
17.50
10/28
19,061.75
CHECKS ENCLOSED 17
NOW TRUST SERVICES
HERE ON THE KEY
RECEIVED
NOV - 81971
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
DEBIT MEMO
ERROR CORRECT
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(v TTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20378
1, 236
I
BALANCE SHOWN ON
20384
655 33
THIS STATEMENT
$ 19,041.75
20385
7
99
PLUS -
DEPOSITS NOT CREDITED
$
ON STATEMENT
TOTAL
$ 19.061.75
MINUS ---
OUTSTANDING CHECKS
$ 1899.32 $
BALANCE $ 17,162.43
Balanced to check
TOTAL
1,899 32
bank 11-9-71
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
bron
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
OTHER CHARGE SHOWN ON THIS STATEMENT
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
17,810
80
0372
9/28
Day Pribute To She
Donalion
100
-
17,710
80
9/28
Deposit Interest on Cart Deposit
9/27
4016
87
18.727
67
Delanced to has Canor 10/7/31
Iscond mod
-/c
10/1
Paul C. Williams
Say Lane
300
-
7
18,427
67
10/5 Payment
5373
10/1
Glindale Fed Jey
sheeter Box
451
-
17,976
67
Ocl kens shatter Pupt.
11/5
L
Separal Sept Solary
10/5
12,600
89
30,577
56
374
10/5
Coumbia Country Club These Communicat The
the
90
15.-
15.
/
90
30,561
66
375
10/5
Stewart Past Control
for
to
/
-
30,521
66
/
e
10/4
Dreater Mami Fee ILR
122 Marl Bechare
740
-
29.781
66
376
10/7
Blue Ridge Vet : inio cating Service - 3 days medi-
64
-
t
29,717
66
373
378
10/11
Treas 4.48- authord Their were aboved Ed.Cov 8/14-10/4/71 her have
1,236
-
0
25,451
66
379
10/13
Card 60 assimmer 23470WLB
/
10
-
25,471
3
66
330
10/15
San in Coy 516 500 may Low " 2849 30.33
55
82
/
28-12
24
381
10/15
Becoming True Carh 2:- Samt did 10/1
17
7
30
28,395
04
382
Patricia L nixon
Xer of 57.74 funds
/
10/18
10,000
!
18395
04
500 Day Lane
333
10/18
Light or Paum 5/6
7
122.55 Me 10/,
210
29
18184
75
c
10/15
First fed -1st must
359
7
-
17,825
is
2384
10/25
From of u.s. - Family Expense
for Text
655
33
0
17,170
42
385
10/23
brey from states Did
Whither 10/21
7
99
0
17.162
43
Balanced li here 11.9 71 ann
11/2
Deposit Oct And
11/2
12,550
89
-386
11/2
Stewart Pest Control and
1149
for Oct
40
-
bad
Den Naterwork Corp. 516 500 Boy Lone
cr.
(68.22)
-387
11/2
16.95
16
95
388
"/2
Tree Club - each bleare Kental Service &
17.
80
Just Fed acct 55-052524 2
359
-
0389
"12
Lendale Fed Net - whileen 11-5 Payment Preph
451
-
3390
11/4
a Sucks. C. in understands 3438.7
shorts has
555
10
0391
"/9
Freasurer of the u.s. au
Travel
1,211
-
c/c
-14
Dr. Miami fed jet first most Bay Lane 516
740
}
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2=1645-4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
**** DATE
10/29/71
8,719.61
1
1,656,74
3,125.01
.00
10,187.88
1
10/01
8,719.61
3,125.01
10/08
11,844.62
1,656.74
10/21
10,187.38
CHECKS ENCLOSED 01
NOW TRUST SERVICES
HERE ON THE KEY
RECEIVED
NOV - 81971
MA who CH, DeMARCO,
KN Pr & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
HERE'S A SIMPLE WAY TO
BALANCE Your ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$ 10,157.88
FLUS -
TO DT OUSCITED
$
ON STATEMENT
TOTAL $10,187.55
MINUS - -
OUTSTANDING CHECKS
$ - / -
BALANCE $10,187.88
TOTAL
-0- - -
Balanced t.check
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER back 11-9-71
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
ann
OTHER CHARGE SHOWN ON THIS STATEMENT
HECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
IN PAYMENT OF
OF
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
5,594
co
9/21
Deposit aug Expense Check
X
9/21
3,125
01
8719.
101
Balonud to here. Com 15/7/71
10/5 Deposit Sept. Expense Check
10/5
3125
11
11,844
62
125
10/11 Frust fund Support July 046.17 july $1,009.97
1,656
74
10,187.
88
Balanced to here 11-9-71 * (can
"/c Diposid Oct terpons. head
11/2
3,125.01
SEC BITY PACIFIC NATIONAL BAN
S
CUSTOMER'S STATEMENT
HERBERT h KALMBACH
169 CCE 866
ATTORNEY AT LAW
017
CLIENTS TPUST ACCOUNT
C2
550 NEWPORT CENTER OR
NEWPORT REACH CA 92660
ACCOUNT
PCRT CENTER OFFICE
006 966
SEP 30 71
OCT 29 71
NUMBER
PERIOD
TO
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
482
14
OCT 4 71
4496 50
20
CC
57
53
I
450
00
OCT 8 71
3970 47
335 91
OCT 11 71
3634
95
23
31
OCT 14 71
3511
65
58
85
CCT 15 71
3452 EC
2
49
OCT 27 71
3450 31
RECEIVED
NOV - 41971
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
4980
64
CO
0)
1530
33
&
CC
3450
21
-
NUMBER OF
PAGE
ENCLOSURES
NUMB
715 San Clemte
8
!
KEY
MISCELL ANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
REVERSING ENTRY
X AUTOMATIC TRANSFER
S
Please examine this statement of your account and the enclosed items at once. If no error is reported
ECURITY PACIFIC NATIONAL BANK
to us within ten days, this statement will be considered correct. For your convenience, a form for 0
35 AC 390 7.71 5Y
conciling your account is provided on the back of this sheet.
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
399
482
14
400
103
-
To reconcile your record with this statement of
401
704
88
your account, we suggest the following steps:
Remove any memorandums of bank charges from the checks returned to
=
with this statement. Subtract these charges and the monthly service
arge, if any, (indicated by "S") from your check book balance.
If you have authorized any automatic deductions from your account (Auto-
atic Transfer deductions), check off () on your check book record each
check" indicated by an "X".
Sort the checks in numerical order or by date issued. Check off () each of
ese checks on your check record. Under "CHECKS OUTSTANDING" at
e right, list the numbers (or dates) and amounts of the checks that you have
at checked off and any Automatic Transfer deduction entered in your check
bok record during this statement period which is not reflected in this state-
went. Total these amounts.
TOTAL
1,290 02.
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
scord each deposit indicated by an "X".
DATE ENTERED
DATE ENTERED
1 Check off () on your check book record each deposit shown in this state-
AMOUNT
IN YOUR RECORD
IN YOUR RECORD
AMOUNT
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.
Mormally these deposits would be received by us after this statement was pre-
TOTAL
-
0
-
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
5. 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."
3,450.
31
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
1,290.
02
not, any difference should normally be located if you:
a. Check the addition and subtraction in your check book record.
b. Make certain that the amounts of checks and deposits are entered cor-
Subtract: Total of CHECKS OUTSTANDING
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)
2,160
29
Brianced to check back
as of 10/31/71.
715 San blemente
ann
BALANCE BROUGHT FORWARD
700
96
73
8/9
74
metroSoft
aug mainte-
20
-
680
96
"
white Landscape Service
service
335
91
7
345
05
75
"
So Calef. Das Co.
6/25- 7/27
37
43
7
gas Service
307
62
"
San Diego Das Elec. Co
6/28-7/28
76
elec service
107
35
7
200
27
77
"
Mission Pecl Service
supplies
July service
68
80
131
47
Transfer from General
wording account their
8/10
3,000
-
3,131
47
78
8/9
Galfing Friends of the Rus
beds 200
-
2,931
47
79
8/17
Bay Cities Hardware
wise items
1202
2919
45
an can.
80
8/18
Capistraus Heating actions;
heating work Sys
110
03
7
2,809
42
31
"
"
"
service units Jale
284
78
2
2,524
64
82
8/26
City of San Clements
water 5/27-7/30
632
40
/
18%
is
8/27
Brigids Checia
lug Perpoll
482
14
Z
Balanced
1.410
13
d
8/31
So Calif Dr. C.
7/27 18/91
9/2/71
yes Seri
26
29
7
and
1300
75
9/2
While Lindscape See Lndnep meant bug.
335
91
2
1,047
as
6
9/2
San Drigs To x Eiect
7/28/7 8/26/91
that sere
90
55
)
957
25
9/7
And # 1736 Cline
seem
52.50
7
Greenwood Liking 2274 Rpr
Broken In 41.19
93
69
863
60
8
4/9
Metro Sept water Sew.
Sew for Sept.
\
20
-
843
66
9
919
Missin Fool Saw - new aug mater pool service 131. 80 yo -
171.
80
671
56
0
9/14
The Shurtevent Corp Painting, Flumbing Light Bulling
Re-
691
22
<.9.
36)
1/15
Depend X fer from Key Bescayn Her and
9/15
5,000
-
49.0
6-
,
9/29
Brigida Darcia
Sept of you
482
14
447
5)
2
9/30
Whited Landways Sers
335
2
for Tept
91
2/16=
57
Belened 6 new and
10/2/21
13
So. Calif Das Co.
8125 9/27
10/,
Gas service
57
63
4,104
96
of
10/1
Cyprus show Comm basn
July security bug Sept
450
t
-
3,654
96
5
10/5
Metro Spt in atu Sen
Jew. for Out
20
-
N
3,634
94
6
10/7
San Drigo Das & Elect Co
Elish Dr.
3/26 9/28/71
123
31
<
3,511.
65
Sept Lere
7
10/7
n/o
Mession Paul Serv. agual Pay
18.25
58.
85
3,452
80
8
10/25
Druse Pet come
Bay Citie bee Hund screen
driver
&
49
3,450
31
9
10/28
Brigade Darcia
Oct
482
14
0
2,468
17
DATE
AMOUNT
AMOUNT
BALANCE
OF
OF DEPOSIT
IN PAYMENT OF
OF CHECK
DEPOSIT
CHECK ISSUED TO
IHECK
DATE
NO.
BALANCE BROUGHT FORWARD
2968
17
riday October
103
-
D
2,865
17
Mean del Mar Nurse...
of interest
100
10/28
10/-
704
58
I
2160.
29
'0'
1928
Caty of San Clame
2.128
+/7
62
11/2
Brigido Haven
1.036
47
13
"/2
mwa did 723rs
Key Biscayne Bank
STATEMENT
OF
USA
ACCOUNT
SEATHE
KEY BISCAYNE FLORIDA 33149
- ACCOUN NUMBI
HON RICHARD M NIXON
2-1893-1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
10/29/71
2,861.65
.00
.00
.00
2,861.65
10/01
2,861.65
CHECKS ENCLOSED 00
NOW TRUST SERVICES HERE ON THE KEY
RECEIVED
NOV - 81971
will,
DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S.SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT