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 Marilyn R. Parent to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/14/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 6/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 6/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying Special Account. 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], 6/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying San Clemente 715 Trustee Account. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 6/30/1971
Memo from Marilyn R. Parent to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 6/9/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 5/28/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 5/28/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/31/1971
Account ledger copy. Handwritten note specifying Special Account. 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], 5/28/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 5/31/1971
Account ledger copy. Handwritten note specifying San Clemente 715 Trustee Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 5/28/1971
Memo from Marilyn R. Parent to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/12/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 4/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/30/1971
Account ledger copy. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 4/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/30/1971
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 Trustee Account San Clemente 715 acct. 1 pg. [Financial Records], 4/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 4/30/1971
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 note specifying Personal Account. 1 pg. [Financial Records], 4/30/1971
Scholar Source Context
Document identity
localId
26126168
label
WHSF: Returned, 7-9
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126168
sourceUrl
contentType
document
title
WHSF: Returned, 7-9
description
This file contains:
Memo from Marilyn R. Parent to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/14/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 6/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 6/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying Special Account. 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], 6/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying San Clemente 715 Trustee Account. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 6/30/1971
Memo from Marilyn R. Parent to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 6/9/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 5/28/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/30/1971
Account ledger copy. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 5/28/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/31/1971
Account ledger copy. Handwritten note specifying Special Account. 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], 5/28/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 5/31/1971
Account ledger copy. Handwritten note specifying San Clemente 715 Trustee Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 5/28/1971
Memo from Marilyn R. Parent to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/12/1971
Key Biscayne Bank statement copy for RN and PN account number 2-0527-4. Handwritten note specifying General Account. 1 pg. [Financial Records], 4/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/30/1971
Account ledger copy. Handwritten note specifying General Account. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 4/30/1971
Key Biscayne Bank balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/30/1971
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 Trustee Account San Clemente 715 acct. 1 pg. [Financial Records], 4/30/1971
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 4/30/1971
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 note specifying Personal Account. 1 pg. [Financial Records], 4/30/1971
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
26126168
levelOfDescription
fileUnit
recordType
description
ocrSource
nara-archive
Single page context
seq
1
pageIndex
0
type
document
mediaId
9b445be625ee6f51
ocrText
Richard Nixon Presidential Library
White House Special Files Collection
Folder List
Box Number
Folder Number
Document Date
Document Type
Document Description
7
9
07/14/1971
Memo
Memo from Marilyn R. Parent to Rose Mary
Woods RE: June records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
9
06/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4.
Handwritten note specifying General
Account. 1 pg.
7
9
06/30/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying General Account. 2 pgs.
7
9
06/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
9
06/30/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
Wednesday, July 22, 2009
Page 1 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying Special Account. 1 pg.
7
9
06/30/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente
715 Trustee Account. 1 pg.
7
9
06/30/1971
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying San Clemente 715 Trustee
Account. 1 pg.
7
9
06/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
7
9
06/09/1971
Memo
Memo from Marilyn R. Parent to Rose Mary
Woods RE: May records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
9
05/28/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4.
Handwritten note specifying General
Account. 1 pg.
Wednesday, July 22, 2009
Page 2 of 5
Box Number Folder Number Document Date
Document Type
Document Description
7
9
06/30/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying General Account. 2 pgs.
7
9
05/28/1971
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
9
05/31/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying Special Account. 1 pg.
7
9
05/28/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente
715 Trustee Account. 1 pg.
7
9
05/31/1971
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
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying San Clemente 715 Trustee
Account. 2 pgs.
7
9
05/28/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying Personal Account. 1 pg.
7
9
05/12/1971
Memo
Memo from Marilyn R. Parent to Rose Mary
Woods RE: April records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
9
04/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
and PN account number 2-0527-4.
Handwritten note specifying General
Account. 1 pg.
7
9
04/30/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Handwritten note
specifying General Account. 2 pgs.
7
9
04/30/1971
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
9
04/30/1971
Financial Records
Key Biscayne Bank balance sheet copy.
Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
9
04/30/1971
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying Trustee Account
San Clemente 715 acct. 1 pg.
7
9
04/30/1971
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
9
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
9
04/30/1971
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying Personal Account. 1 pg.
Wednesday, July 22, 2009
Page 5 of 5
PERSONAL AND CONFIDENTIAL
LAW OFFICES
Spl.
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
Date:
July 14, 1971
To:
Rose Mary Woods
From: Marilyn R. Parent
Enclosed please find Xerox copies of the following
records for the month of June:
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 Bank and check register.
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 for President Nixon.
Mary
Enclosures
Key Biscayne Bank
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
DRI
06/30/71
General account
90,475.24
21
30,048.99
12,600.89
.00
73,027.14
06/01
90,475.24
740.000
20.00
06/02
2,320.50
87,394.74
100.00
660.47
12,600.89
06/07
99,235.16
828.00
06/08
98,407.16
359.000
06/10
98,048.16
40.00
91.25
06/11
500.00
97,416.91
5.36
72.50
06/14
451.00
96,888.05
10.00
06/15
96,878.05
1,215.96
06/18
95,662.09
9.45
06/22
95,652.64
155.62
06/24
95,497.02
238.08
06/25
95,258.94
6.48
06/29
95,252.46
4.92
22,220.40
06/30
73,027.14
CHECKS
ENCLOSED 21
YOUR PARADE
HUGE SUCCESS, THANKS
SERVICE CHARGE
-OVERDRAFT
C CHEDIT MEMO
4-RETURNED CHECK
D-DEBIT MEMO
E ERROR CORRECT
MEDE'S TO
DUE ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACC
NUMBER
AMOUNT
20313
9800
BALANCE SHOWN ON
20317
386 75
THIS STATEMENT
$ 73,027.14
20319
9-
20323
70-
20325
124 63
PLUS +
20327
53284
DEPOSITS NOT CREDITED
$
0
20328
1946
ON STATEMENT
20330
3000
20331
451
-
20332
3450
A/C
740 00
A/C "
300 -
TOTAL
$ 73,027.14
MINUS
OUTSTANDING CHECKS
$ 5,766.18
BALANCE $67,260.96
TOTAL
$5,76618
Balance per check
BALACK)
CARD
book as at 6/30/71
you HAS are OR ANY
our CHANGE DE viluary HMLP
MRP
CHECK
DATE
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
V
AMOUNT
OF
OF DEPOSIT
BALANCE
OF CHECK
DEPOSIT
BALANCE BROUGHT FORWARD
interest from
90,094
11
30306
5/19
Cape Tha Denelop Co.,luc.
12/1/09 TO 3/1/71
in 107
8,320
50
87,774
21
20307
5/24
whitter College associates
denation
100
-
87,674
27
30308
"
Treasurer of the u.s.
tranel aircraft personal
828
-
96,846
27
A/C
5/26
Paul C Williams
500 Lane
2nd nety
300
!
86546
27
Balanced 6/8/71 mcp
not mtg
A/C
6/1
Gecater Sarafar
516 Bay Lave
740
-
85,806
27
20309
6/4
Care man Fund
personal
500
-
85,306
27
20310
"
General Wateworks Cup
4/13 5/12/71
91
25
35215
02
"
General account
20311
Stewart Rest Control
may service may
500BLY Lave
40
-
85175
C2
"
20312
Harry Winston, leer
white House
clock personal
72
50
35,102
5.2
"
Fredsurer of the u S.
and trane
20313
personal
98
-
0
85,004
5.2
6/4
June check whiteer(50)
G2,
55087
6/4
12,60089
77,605
41
20314
Calif Damestic Water Co
TOJ prop
5
36
97600
15
20315
Sar.
whitter 6/5 may pmt.
451
-
97/49
05
paid
20316
KBKC - advances for
paymentayes luterast
238
0.5
96,910
97
20317
Cape Florida Dev Co, due
6/1 on lot
336
75
0
96,5.24
2.2
20318
6/9
activaLife
life ins
pressures sincs
1315
96
95,308
26
DC Treasurer
because
20319
"
togdet each
9
-
O
95,299
36
"
speasing on
20320
Callf Docuster WaterCo
Ishare Tain
10
--
15,289
36
20321
6/11
The Prence
Inc nexion
9
45
95279
81
A/C
6/10
LOT Federal Sar assu misne 7
at inig
sec Bay Kone
359
-
94,920
81
6/15
Florida Power stight Co
erec serve
20322
To 6/2/71
155
6.2
44765
19
20323
/21
Treasurer The it S.
ser in
10
!
0
94695
14
20324
11.
Carly Donustre Water
6
45
94,688
71
20325
"
1925 7st. Club, bue
personal
124
63
0
94,564
08
20326
"
6/25
New york Life
ins senum
4
42
14559
16
20327
Treasury The U.S.
may expenses sersine
532
84
0
94,026
32
If
20328
Provident mature Life Co.
#949 12 premium
14
46
0
94,006
86
"
Dev. Co., live
proyepp
20329
22,320
40
20330
"
funds to Sam
cransfer 9
71,786
46
H.W Kalumbech, Trustee
3,000
00
0
68,786
46
Climente acct.
CHECK
DATE
AMOUNT
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
68786
46
20351
6/25
125
Gludale Federal
7/5 whitter mtg put
451
-
D
68335
46
20332
6/28
Engraving Craftsman
Engine for
2 desd sets
34
50
0
68300
96
A/C
6/30
SkL
wt mtg
51653 have
740
c
-
67560
96
A/C
"
Williams
Balanced 7/12/71
2nd mtg 50 Leas
300
-
0
61,260
96
20333
Stewart Cest Control
June service
7/7
500 Bay Lave Laue
40
00
20354
"
a Sulka Co.
6 shirts
personal
177
90
Dade June Ciunty Waste Div.
5
the 12/31/71
20325
"
26 00 each
5
-
Palary 12, 550 85) July whiteer But
pup (505)
117
12,600
89
7/8
for payment
20336
Jewel City lus
3 for
-
Roses whatter
172
20337
The nosego live
personal
Ele
1
20338
the Carley Coupany
1136
-
20339
KDRC Trust accent
77282
50
ney Biscayne Bank
OF
ACCOUNT
KEY BISCAYNE, FLORIDA-33149
ACCOUN NUMBER
HON RICHARD M NIXON
2=1645-4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
06/30/71
16,385.72
3
1,731.46
3,125.01
.00
17,779.27
06/01
16,385.72
563.98
06/04
15,821.74
3,125.01
06/08
18,946.75
60.00
1,107.48
06/17
17,779.27
CHECKS
ENCLOSED 03
YOUR PARADE HUGE SUCCESS, THANKS
4 AVICE CHARGE
-OVERDRAFT
C-CHEDIT MEMO
GRINED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
HECK'S
ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$17,77927
BLUS +
DEPOSITS NOT CREDITED
$
a
ON STATEMENT
TOTAL $17,779
MINUS
OUTSTANDING CHECKS
$
BALANCE 17,77921
TOTAL
Balance per heek
book aint 6/30/71
BALANCE SHOULD % 1 WITH YOURS 400 BOOK AFTER
YOU HAVE NO 1") SERVICE of TNY
OHIER CHARE RG, 'N This STATEMENT
mpp
CHECK
DATE
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF
AMOUNT
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
6,894
40
1/8
December expense check
2916
67
9811
01
balanced 1/19/71 map balanced
3/17/71
MPP
\
Jan. Expense check
8/10
whene chann
3,125
01
12936
is
10751
2/10
Treasurer of the u.s.
500
-
12436
00
10752
"
Hallimark Cards
3250
!
9.186
08
A/C
2/10
ist ted f asse of mini
Oct,1976 500mg have
359
V
8327
05
10014
2/24
Guest Tund
support chgs support chgs
215
46
8970
2
Feb expense check
*
3,125
01
120950
10015
3/12
Guest Fund
nor - sug
January import chys.
1,036
27
11,069
3c
10016
3/19
Guest Fund
933
66
10/3070
balanced 4/5/71 hipp
march expense check
4/12
3,125
01
13,260
71
balanced 5/10/71 mcp
/
Aprilexpense check
5/10
3,125
01
16385
72
10017
5/19
Guist Fund
2ch support
charges
563
98
15,821
74
Balanced 6/8/71
DURP much - april
100,8
6/4
Guest Fund
supporting
1,107
48
14,714
26
"
may expense check
6/4
dezens
3,125
01
17,839
25
10019
6/9
Guest Fund
glasses dg
60
-
17,779
27
10020
reid
10021
Verd
Balanced 3/12/71 - MRP
11,77927
June Expense check
7/7
3,124
97
Special account
SECURITY PACIFIC NATIONAL BANK
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
169 006 866
ATTORNEY AT AV
[firs]
540 CLUITR 1111
NEWPORT 111 ACH LA 92060
ACCOUNT
WPORT CENTER OFFICE
NUMBER
006 866
PERIOD
MAY 28 71
JUN
is
11
CHESES
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
467
14
JUN
1 71
3484
36
135
91
16
79
20
00
JUN 8 71
3) 11
66
''
:11
fill
on
1.0
in
JUN 14 11
2007
1.1
40
JUN 16 11
2010
11,11
553
38
JUN 25 71
2277
12
3000
00
JUN 29 71
5277
12
Dau Just climents 715
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
DEGINNING DAI ANGL
I NOING BAI ANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
3951
50
1
3000
00
9
1674
38
9
00
5277
12
NUMBER OF
PAGE
ENCLOSURES
NUMBER
9
1
KEY
/
MISCI LANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT — DEPOSITOR PLEASE NOTE
10 MERSHIG ENTRY
X AUTOMATIC TRANSFER
Please examine this statement of your account and the enclosed items at once. If no error is reported
CURITY PACIFIC NATIONAL BANK
to US within ten days, this statement will be considered correct. For your convenience, a form to
5Y
conciling is Drove 100 on the back of this cheet
S
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
359
291
50
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
ou with this statement. Subtract these charges and the monthly service
harge, it any, (indicated by "S") from your check book balance.
If you have authorized any automatic deductions from your account (Auto-
natic 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
rest: checks on your check record. Under "CHECKS OUTSTANDING" at
he right, list the numbers (or dates) and amounts of the checks that you have
of checked off and any Automatic Transfer deduction entered in your check
book record during this statement period which is not reflected in this state-
nent. Total these amounts.
TOTAL
29150
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
ecord each deposit indicated by an "X".
DATE ENTERED
DATE ENTFRED
Check off (1) on your check book record each deposit shown in this state-
AMOUNT
AMOUNT
IN YOUR RECORD
IN YOUR RECORD
nont. Under "DEPOSITS NOT CREDITED IN THIS STATEMENT," list the
amount of any Automatic Transfer deposit entered in your check book record
luring this statement period which is not reflected as a deposit in this state-
nent. 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
pared 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
his 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."
5277 12
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
-0
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.
291
50
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
498562
balance per check
hook as at 6/30/71
micp
CHECK
DATE
DATE
CHECK ISSUED TO
AMOUNT
AMOUNT
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
348
5/10
3/30 To 4/28
4,102
53
5/26
Sau Rego Gas Elec Co.
else serv.
151
03
3951
50
349
Brigide Garcia
may payrole
467
14
3487
36
Balanced 6/4/71
mrp
350
6/4
MetraSoft Water Service
June Service
20
-
3,464
36
351
"
So Calif Gas Co
4/27-5/26
32
83
3431
53
"
352
Bell Plunting
Garcia
pouse
16
79
3,414
74
"
Sen
services
353
may Except
335
91
3,078
83
354
6/9
SauDiego Das's Electric
Dse luce
4/28 TO 5/27/71
120
19
2,958
04
355
,3
mission Pool Service
may service (40)
Impr supplier
67
48
2,890
56
356
"
The Ster terant Corp
repair vion ate
+p
intry smitch
60
06
2,830
50
357
6/21
Paid
water
358
"
6/25
City of San Clemente
3/29 TO 5/27
553
38
2,277
12
359
The Sturtesant Coup
8drain guills
291
50
is
1,985
62
Fansfer from General acct
6/23
3,000
-
4,985
62
Balanced 7/7/71
mRp
360
7/7
White's Landocape Service
sprinkees
gazenias
2092
1
361
metroSoft Water Service
July sew
20
-
362
MissionPaul Service
June service
40
-
belief service
363
Veid Electric
5/27 TO 6/28
77
95
364
leak-Garcis leak- Garcis
365
Greenwas Plumbing
residence
20
-
2735
67
Holfing Friends ofthe Cressent
agree water may
7/3
300
CO
3,035
61
San Chemente 7/5
Trustee account
Key Biscayne Bank
OF
ACCOUNT
KEY BISCAYNE, FLORIDA 33149
ACCOUNT INUMBER
HON RICHARD M NIXON
2-1893-1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
06/30/71
2,861.65
.00
.00
.00
2,861.65
THERDEBOS
CREDIT
06/01
2,861.65
CHECKS ENCLOSED 00
YOUR PARADE HUGE SUCCESS, THANKS
personal account
S-SF RVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEV
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
PERSONAL AND CONFIDENTIAL
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
Date:
June 9, 1971
To:
Rose Mary Woods
From:
Marilyn R. Parent
Enclosed please find Xerox copies of the following:
1. Bank statement and reconciliation of General Ac-
count at Key Biscayne Bank and check register for the month
of May.
2. Bank statement and reconciliation of Special Ac-
count at Key Biscayne Bank and check register for the month of
May.
3. Bank statement and reconciliation of San Clemente
715 Trustee Account at Security Pacific Bank and check register
for the month of May.
4. Bank statement of personal checking account at
Key Biscayne Bank for President Nixon.
mailyn
Enclosures
Key Biscayne Bank
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT
HON RICHARD M NIXON OR
2-0527*4
MRS PATRICIA R NIXON
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
C
05/28/71
17,198.72
16
11,938.80
85,215.32
.00
90,475.24
05/03
17,198.72
740.00D
V
510.00
>
05/03
15,948.72
5.36
05/04
15,943.36
5,000.00
72,614.43
05/05
83,557.79
9.02
05/06
83,548.77
178.00
3,000.00
05/07
80,370.77
359.00D
451.00
05/10
664.97
78,895.80
40.00
05/11
78,855.80
12,600.89
05/12
91,456.69
238.16
05/14
91,218.53
115.40
05/25
91,103.13
87.89
05/26
91,015.24
240.00
05/27
90,775.24
300.00D
05/28
90,475.24
CHECKS
ENCLOSED 16
PAY YOUR ELECTRIC BILL AT
THEI
BANK
General account
S-SERVICE CHARGE
OVERDRAF T
C CREDIT MEMO
KEY
R Rf TURNED CHECK
D-DEBIT MEMO
E FRROR CORRECT
HERE'S A
BALANCE Your ACCOUNT
CHECKS OUTSTANDING
(WRRN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20304
66047
BALANCE SHOWN ON
20306
2,320 100 -
50
THIS STATEMENT
$ 90,475 24
20307
20308
828 -
20286
20 -
PLUS 1
LEPOSITS NOT CREDITED
$
D
ON STATEMENT
TOTAL
$90,475 24
MINUS
OUTSTANDING CHECKS
$ 3,928.97 97
BALANCE 86,54 627
100%
3,928.97
balance per check
BALANCE SHOULD AGREE WITH YOUR Chin BOOK AUR
hook as at 6/30/71
YOU HAVE DEDUCTION SERVICE CHARGE OF ANY
OTHER CHARGE SHOWN ON 095 STATEMENT
MRP
20231
serd
20288
"
Hubert Kaluhael Tuste
transfer to
San Climpsts
4,000
!
4/19
Kalmback, Dimarco tax
prep of cucome
20,023
31
20289
returns
2,689
33
see. service
11,334
5+
20290
"
Thund Pouse - Light
to 4/2/71
80
82
17253
72
20291
+/27
The Pierre
pers Trisia onal -
9
02
17,244
10
"
20292
a. Sulka É Co
personal Shirts clocks Pres
178
-
17006
70
20293
"
Harry Winston live.
wff link
510
-
16556
70
Treasurer of the u &
maddh pers
20294
expenses
664
97
15891
73
20295
Calif Domatic Water Co.
whitter pup
5
36
15886
37
Redicultran uns last wff
link
4/28
225
-
16/11
37
A/C
4/26
Paul C. Williams
500 Buy Have
Incl netg.
300
-
15,811
37
balanced 5/10/71
mRP
20296
5/3
Lord E Laylar
persence
238
16
15573
21
20297
"
Patricia R.Nixon
changer of
5,000
-
10,573
21
,
20298
Glendale Federal Sarvies
whitter mt, put -
451
-
Herbert W. Kalmbah, Transfer
19122
21
20249
"
Si
trans for =
3,000
-
7,122
21
lucause tax refund
5/3
serv Three 4/29
12,614
43
79,136
64
20300
5/5
Striart Pesh Contral
500 o Baylane Bay Lane
40
-
79696
64
May Rent check whither (50) upone check (12,
5/10
12,600
89
92,297
53
A/C
5/3
Greater Miamic Federal S&L
may int mty
516 Bay Lave
740
-
91,557
53
5/10
water sen
20301
General Waterwarks corp.
3/4 - 4/13
115
40
It mts
91,442
13
A/C
5/10
ist Federal Savings Lome
500 Bay face
359
-
91,083
13
20302
5/14
Ed mushure Boehm, luc.
15cygre to
240
-
90,843
13
20303
"
Florida Cower + Light
sens to 5/3
87
89
90,755
24
20304
5/19
Treasurer Void of the us
april pers
expenses
660
47
0
90,094
11
20305
"
90,094
77
General account
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
interest from
90,074
11
20306
5/19
Cope The Denelop Co.,lue
12/1/64 TO 3/1/71
on 107
2,320
so
87,774
27
20301
5/24
whitter College associates
denation
100
-
87,674
27
20308
"
Treasurer fithe u.s.
tranel aircraft personal
828
-
86,876
27
A/C
5/26
Paul C. Williams
2nd nity
500 Baytane
300
i
86,546
27
Balanced 6/8/71 mcp
wt mtq.
A/C
6/1
Greater Miamisted Sar. fear
5/6 Bay Lane
740
-
85,806
27
20309
6/4
Care man Fund
pursual water sen
500
1
85,306
27
20310
"
General Waterworks
4/13/19/71
91
25
85215
02
"
20311
Stewart Pest Control
may service
500Ray.Lave
40
1
85175
02
"
white Hurse
20312
Harry Winston, luc.
cleck-persined
72
50
85,102
5.2
"
20313
Fredsures of the U.S.
anouft personal traned
98
-
85,004
5.2
6/4
June Rest check whiteer (50)
may Schother 62,
55087)
6/4
12,600
89
97,605
41
20314
Calf Domestic Water Co
TO5/20 prip.
5
36
97600
05
20315
year date Federal Sar.
whitter 6/5 may pmt.
451
I
97/49
05
paid
20316
KOKC advances for
payment rest due
taxes
238
08
96,910
97
20317
Capethorida Dev Co, due
6/1 on lot
386
75
96,524
2.2
chey Biscayne Bank
OF
/
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT
HON RICHARD M NIXON
2-1645-4
SPECIAL ACCOUNT
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
05/28/71
13,260.71
.00 3,125.01 .00 16,385.72
05/03
13,260.71
3,125.01
05/12
16,385.72
CHECKS
ENCLOSED 00
PAY YOUR ELECTRIC BILLI AT THE BANK
SERVICE CHARGE
OVERDRAFT
C CREDIT MI MO
KY
R RETURNED CHECK
D-DFBIT MEMO
6 CHHOR CORRECT
HERE'S A SIMPLE VAN TO
BALANCE YOUR Account
CHECKS OUTSTANDING
(WRITTLN, BUT NOT CHARGED TO ACCOUNT
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$16,385
PLUS
DEPOSITS NOT CREDITED
$
a
ON STATEMENT
TOTAL $ 16,385 72
MINUS
OUTSTANDING CHECKS
$ 56328
BALALICE 15,821.74
TOTAL
halance per
check Look as at
BALANCE SHOULD AGRIL WITH " of OF ALTER
YOU HAVE DEDUCTED service CHARGE OK AND
5/31/71
OTHER CHARGE SHOWN ON THIS STATEMENT
MRP
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
6,894
40
1/8
December expense check
2916
67
9,811
07
balanced 1/19/71 mrp balanced
3/17/71
mcp
Jan Expense check
8/10
almet chann
3,125
01
12936
03
10751
2/10
Treasurer of the u.s. for Ret maynihan
500
!
12436
08
10752
"
Hallemark Cards
20 Kuar cards
5250
1
9,186
08
A/C
2/10
that ted S.F aser of mini
have
359
V
3327
08
2/24
Guest Tund
Oct,
10014
support chgs
215
46
$970
W
Feb expense check
3/5
3,125
01
nor. a sec.
1209563
10015
3/12
Guest Fund
10016
January support chgo.
1,026
27
11,069
36
3/19
Guest Fund
933
66
10,135
70
balanced 4/5/71 tupp
march expense check
2/12
3,125
01
13,260
71
balanced 5/10/71-mrp
Aprilexpeuse check
5/10
3,125
01
16385
72
5/19
Guist Fund
Feb support
10017
charges
563
98
0
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
3,125
01
17,839
27
Special
account
SECURITY PACIFIC NATIONAL BANK
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
169 006 86
ATTORNEY AT LAW
01
CLIENTS TRUST ACCOUNT
(
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
ACCOUNT
JESPJET CENTER OFFICE
006 866
APR 30 71
MA
NUMBER
PERIOD
to
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
3000
00
MAY " 71
4
11
474
07
300
00
MAY 6 11
41 116
11
29
63
MAY 7 71
4157
11) /
54
54
MAY 10 71
4102
53
151
03
MAY 13 71
3951
50
Savewager elements account 7/5
CHECKING ACCOUNT SUMMARY
DEPOSUS
CHECKS
:
SERVICE CHARGE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
1111177
2
1300
00
4
653
21
4
1111
KEY
IMPORTANT - DEPOSITOR PLEASE NOTE
AND ENTRY
S
ERVIGE CHARGE
UNITY
X
AUTOMATIC TRANSFER
Please examine this statement of your account and the enclosed items at oneo 11.
my PACIFIC NATIONAL BANK
to 115 within ten days, this statement will be considered correct For your
condition ,OUT count is provided on the hand of 110 shoot
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
#349
46714
To reconcile your record with this statement of
your account, we suggest the following steps:
1 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
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
pared 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."
$3,951 5c
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.
b. Make certain that the amounts of checks and deposits are entered cor-
Subtract: Total of CHECKS OUTSTANDING
rently in your record.
46714
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
3,48436
Balance per check Look
as at 5/31/71 mRP
Transfer free Gerrice security account
%,
3,000
- 2,838 12
329
3/29
Cysrus Share Comm Own
_' mus
150
-
2388 12
330
..
Bugide Garcia
N.C
march
462
14
I
1,92593
balanced 4/5/71
MRP
331
4/5
Mission Poul Service
march serv
pasts labor
60
34
1,865
64
332
"
Brynde Garcia
these treck
23
89
1841
75
"
333
White Landscapes Service Ruch
equip
735
1105
84
air in
flowers, now
91
334
4/7
upan furnice
30
71
1025
13
335
"
San DregoBar Electric
3/5/3/39
328
27
696
86
336
"
Greenware Plumbing
stoppage TO 5/29
150
-
546
86
331
4/1+
So Calif Gas Co
21
32
64
514
22
Yoid Check 328
751
JLW
1,265
68
Transfer from General
accurent
4/15
4,000
-
5,265
68
4/15
balance
338
Eastableff resport, lue.
oldy addition
2,500
!
water
2,165
68
339
4/27
lite rehid of San Clemente
1/28-3/29
450
78
2,314
90
340
-
341
Dunn Rug Upholetery, lus
his N's bath
clean mg
22
50
2,292
40
342
Sturtevant Carp
Repair squark
dring both
46
20
2,246
20
343
Sturtevant Corp
hugalow repair
468
29
1,777
91
344
Brigida Barcia
april Payull
467
14
1310
77
halanced 5/5/71
-mp
5/3
So Calif Gap Co
3/29 To 4/27
345
gas
29
63
White Service
1,281
14
346
"
upine musc service
424
07
857
07
"
349
Missice Pool Service
april service
I mise
54
54
802
53
Leansfer from General
account
5/4
3,000.00
3,802
53
Colfing Friend water
here 1/28-3/59
5/6
300
4,10253
Sau Cleunerate 715
Trustee account
DATE
CHECK
AMOUNT
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
348
5/10
3/3c To 4/28
4,102
53
5/26
San Rego Gas Elec Co.
elec sew.
151
03
3,951
50
349
Brigide Garcia
may payrole
467
14
0
3,484
36
Balanced 6/4/71
map
350
6/4
MetroSoft Water Service
June service
20
-
3,464
36
351
"
So Calif Gas Co
4/27-5/26
32
83
3431
53
352
"
Bue Gregnwale Plunting
Garcia
house
16
79
3,414
74
353
"
white s Landscape. Sen
services
may Equip
335
91
3,078
83
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE, FLORIDA 33149
ACCOUNT NUMB
HON RICHARD M NIXON
2-1893-1
% MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
05/28/71
2,861.65
.00
.00
.00
2,861,65
05/03:
2,861.65
CHECKS ENCLOSED 00 PAY YOUR ELECTRIC BILL AT THE BANK
Personal account
DISERVICE CHARGE
OVERDRAF I
CCREDIT MLMO
KEY
A-RL TURNED CHECK
DEBIT MEMO
E CRROR CORRECT
PERSONAL AND CONFIDENTIAL
MEMORANDUM
RE:
Date:
May 12, 1971
To:
Rose Mary Woods
From:
Marilyn R. Parent
Enclosed please find Xerox copies of the following:
1. Bank statement and reconciliation of General Account
at Key Biscayne Bank and check register for the month of April.
2. Bank statement and reconciliation of Special Account
at Key Biscayne Bank and check register for the month of April.
No checks written on this account during month.
3. Bank statement and reconciliation of Trustee Account,
San Clemente 715 Account at Security Pacific Bank and check
register for the month of April.
4. Bank statement of personal checking account of
President Nixon.
monlyn
Enclosures
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT
HON RICHARD M NIXON OR
2-0527-4
MRS PATRICIA R NIXON
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
DAT
NEWPORT BEACH, CALIF
04/30/71
BEGINNING
28,810.32
27
36,391.79
24,780.19
.00
17,198.72
04/01
28,810.32
84.98
1,158.69
11
04/02
2,000.00
7,477.19
30,043.76
5.36
23.70
04/05
175.00
759.40
29,080.30
69.84
101.10
04/06
28,909.36
50.00
04/07
28,959.36
359.00D
135.50
04/08
12,707.53
15,757.33
21.37
451.00
04/09
1,550.92
13734.04
639.00
1,068.33
04/12
12,026.71
93.00
04/13
11,933.71
25.00
04/14
11,908.71
12,550.89
04/15
24,459.50
40.00
366.73
04/16
24'052.87
4,000.00
04/20
20,052.87
9.00
04/22
20,043.87
300.00D
2,689.33
04/27
17,054.54
80.82
04/29
16,973.72
225.00
04/30
17,198.72
CHECKS ENCLOSED 27
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Guard anout
HERE SA SIMPLE WAY TO
BALANCE YOUR ACCOUNT
THERVES
SIGUISTANDING
10 ACCOUNT)
AMOUNT
55 20236
20-
1
SALA ICE SHOWN ON
20291
902
THIS STATEMENT
$
17,198.72
20292
178 -
-
20293
510 -
20294
66497
PLUS
20295
536
DEPOSITS NOT CREDITED
$
o
ON STATEMENT
TOTAL $ 17,198.72
MINUS
OUTSTANDING CHECKS
$
$ 1,387.35
BALANCE 15,811.37
palance per check
1,387.35
hack as at 4/30/71
mep
XI,
20202
3/26
Bouwit Teller
personal
135
50
29178
2.5
20263
"
annual
Former Veid members 7 langurs
dues
25
-
29153
25
"
20264
1
Incia
20265
4
mickelson luc.
personal
23
70
29,129
55
writter
20266
"
Calif
water 3/18
5
36
29,124
19
20261
"
Cannell & ehaffin
fire clamage
1158
69
20268
"
Recreactions buc
"
759
40
"
20269
"
u.s. Treasury Dept.
smoke head
93
-
detat
20270
"
Deluxe Capet Cleaning
"
175
of
-
"
20271
Sleam master Carpet Cleaners
"
101
10
gb
"
20272
Sturterant Coup
"
7477
19
Steiner Electric
is
"
"
20273
639
-
20274
"
ford
"
20275
Treasurer ofthe U S
Hi-21" parts
*
labor
1550
92
Great american lus claim Coupanies fire damage
3/29
11,954
30
29,124
19
A/C
3/26
Paul C. Williams
2nd suty
Lowe
300
-
28,824
19
13
20276
3/29
Hubert Kalenback
715 cut
2,000
00
26,824
19
"
General Waterworks
2/2-3/4/71
20277
water sew
84
98
26739
21
3/31
at mtg agrit
A/C
i Loan
516 Bay Lane
740
-
25,999
21
balanced 4/5/71
- mpp
4/1
Gludde Fed SrL
4/5
20278
Whitter
451
-
Hawed Ostly 104 Cullect
whitten
20279
"
"
prop. Taxes
take whalf
1,068
33
20280
Litte & Thest a
Sin Climente
12,707
53
20281
it
The Pierre
his nixon
Void chuck 20135 TO ucka clevation alumi personal Fe assis Renny washing ton
31
37
4/5
100
-
11,850
98
axelsin Rent april wh their property
4/5
50
I
11,900
98
20282
"
Veid
1
20253
it
Stewart Rish Contral
march sew
500 BayLn
40
1
11860
98
A/C
4/8
area of mane
ist onto
First Liaval Samuy &Lown
500 Bay have
359
-
11,501
98
march payrell
7/12
12,550
39
21,052
87
Generatement
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
NO.
OF CHECK
BALANCE
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
24,052
87
20284
4/14
20285
"
Burning Vaid Tree Club
personal
9
-
24,043
37
-
annual dues
20286
"
Cape Laid Ha Supronement assi Inc
stkcent. 10- lot
20
1
0
24,023
87
30287
"
"
Health Kalivhach Luste
transfer to
20288
san
4,000
-
20,023
87
prep of income
20289
4/19
Ralmforch, Demarce tax
returned
2,689
33
use. service
19334
57
20290
"
Thund Pouner Light
to 4/2/71
80
82
17253
72
20291
1/27
The Pierre
pers personal Triend and -
9
02
17,244
10
"
20292
a. Sulka É Co
personce shirts Pres
178
-
17006
70
clocks
20293
"
Harry Winston INC.
maddh pers.
wff link
510
-
16556
70
20294
Treasurer of the u.s
expenses 4/3y witer
664
97
15891
73
20295
Calif Dowester Water Co.
whitter pup
5
36
15886
37
his last wff
link
4/28
225
-
16,11
37
A/C
4/26
Paul C. Williams
Incl nity
300
-
15,811
37
balanced 5/10/71
MRP
20296
5/3
Love & Taylor
20297
it
stranger huds purcycl of
238
16
15573
21
Patricia Nixon
5,000
-
10,573
21
,
20298
Glindale Federal Savangs Transfer
Juty whitter pmt -
451
1
16/22
21
20299
=
Herbert W. Kalmbach,
Si americant
teams fee =
3,000
-
13,122
21
lucouse tax refreed
5/3
serv There 4/29
12,614
43
85736
64
20300
5/5
Streat Pest Contral
500 500 Bay Lave
40
-
85696
64
may Rent check whether (50) april check (12, 550
89
/
5/10
12,600
89
98,297
53
A/C
5/3
Guater Miamic Federal S&L
may int mty
516 Bay Lave
740
-
97557
53
5/10
General Waterworks corp.
water sen
20301
3/4 4/13
115
40
97442
13
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
ACCOUNT
HON RICHARD M NIXON
2-1645-4
SPECIAL ACCOUNT
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
04/30/71
BEGINNING
NO,
YOUR CHECKS
10'135.70
.00
3,125.01
.00
13,260.71
CHECKS AND OTHER DEBITS
-
CREDITS
DATE
04/01
10,135.70
3,125.01
04/15
13,260.71
CHECKS ENCLOSED 00
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
HERE'S A SIMPLE WAY TO
BALANCE : OUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
13,260
PLUS +
DEPOSITS NOT CREDITED
$
0
ON STATEMENT
TOTAL 13,260
MINUS -
OUTSTANDING CHECKS
$ $
BALANCE $13,260
TOTAL
halance per check
book as at 4/30/71
drue
OTHER
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
NO.
DEPOSIT
OF DEPOSIT
BALANCE
OF CHECK
BALANCE BROUGHT FORWARD
6,894
40
1/8
December ex please check
2916
67
9,811
07
balanced 1/19/71 mep
balanced
2/17/71
mpp
\
Jan. Expense check
E/10
cabenet chair
3,125
01
12936
OR
10751
2/10
Treasurer of the u.s.
for Pat maynihan
500
-
12436
OE
10752
"
Hallemark Cards
To King cards
5,250
-
9,186
08
A/O
2/10
lot Leel f ase of mini
ist mtg
500 have
359
V
3327
08
2/24
Guest Invid
Oct, 1976
10014
support chgs
215
46
8970
62
Feb expense check
3/5
3,125
01
3/12
nor - Dec.
1209563
10015
Gust Fund
10016
January support chgo.
1,026
27
11,069
36
3/19
Guest Fund
933
66
10/3570
balanced 4/5/71 hepp
march expense check
4/12
3,125
01
13,260
71
balanced 5/10/71 mcp
Aprilexpense check
5/10
3,125
01
16385
72
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
MAR 31 71
APR 30 71
NUMBER
PERIOD
TO
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
450
00
APR 1 71
3139
58
462
14
APR 5 71
2677
44
735
91
APR 7 71
1941
53
60
34
150
00
APR 9 71
1731
19
80
71
APR 12 71
1650
48
23
89
328
27
4000
00
APR 15 71
5298
32
32
64
APR 20 71
5265
68
2500
00
APR 23 71
2765
68
22
50
APR 29 71
2743
18
46
20
450
78
467
14
468
29
APR 30 71
1310
77
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
BEGINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
3589
58
1
4000
00
15
6278
81
15
00
1310
77
NUMBER OF
PAGE
ENCLOSURES
NUMBER
15
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 error is reported
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
To reconcile your record with this statement of
your account, we suggest the following steps:
move any memorandums of bank charges from the checks returned to
with this statement. Subtract these charges and the monthly service
e, if any, (indicated by "S") from your check book balance.
you have authorized any automatic deductions from your account (Auto-
Transfer deductions), check off () on your check book record each
:k" indicated by an "X".
rt the checks in numerical order or by date issued. Check off () each of
checks on your check record. Under "CHECKS OUTSTANDING" at
ght, list the numbers (or dates) and amounts of the checks that you have
necked off and any Automatic Transfer deduction entered in your check
record during this statement period which is not reflected in this state-
Total these amounts.
TOTAL
you have authorized any funds to be automatically credited to your ac-
(Automatic Transfer deposits), check off () on your check book
DEPOSITS NOT CREDITED IN THIS STATEMENT
di each deposit indicated by an "X".
DATE ENTERED
DATE ENTERED
eck off on your check book record each deposit shown in this state-
AMOUNT
AMOUNT
IN YOUR RECORD
IN YOUR RECORD
Under "DEPOSITS NOT CREDITED IN THIS STATEMENT." list the
nt of any Automatic Transfer deposit entered in your check book record
, this statement period which is not reflected as a deposit in this state-
Also, list any deposits in your record that do not appear in this statement.
ally these deposits would be received by us after this statement was pre-
TOTAL
and would appear in your next statement. If, however, any of these
its were made before the last date shown on this statement, please bring
atter to the attention of an officer at the Bank.
RECONCILEMENT
der "RECONCILEMENT":
Enter the ending balance as shown in this statement.
Ending Balance Shown in This Statement
Add the total of "DEPOSITS NOT CREDITED IN THIS STATEMENT."
1,31077
Subtract the total of "CHECKS OUTSTANDING."
Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT
emaining balance should agree with your check book balance. If it does
0
ny difference should normally be located if you:
Check the addition and subtraction in your check book record.
Make certain that the amounts of checks and deposits are entered cor-
Subtract: Total of CHECKS OUTSTANDING
rectly in your record.
o
Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
1,310 77
balance per check
hook as at 4/30/71
MRP
CHECK
AMOUNT
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF
AMOUNT
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
SALANCE BROUGHT FORWARD
327
3/10
white Laydscape Service
Feb services Equip
1,725
49
person roses
435
91
1,289
58
Golfing Freends of
Tre untilduse
Dec Jan
3/10
300
-
1,589
58
328
3/12
and ace
Easthluff newport, law.
bldg addition
751
46
838
12
Transfer fram General
account
5/29
2,000
-
2,838
12
329
3/29
Cyprus Shale Comm asin
security 3 mas
450
-
2388
12
330
"
Brigide Garcia
Are
march
462
14
1925
98
- balanced 4/5/71
mRP
4/5
Mission Pool Service
march sen
331
pasts labor
60
34
1,865
64
3 mos
332
"
Brigide Garcia
then truck
23
89
1,841
75
"
333
White
march equip
air can
fromers, sen now
735
91
1105
84
334
4/7
+chiting
repair furnes
80
71
1025
13
335
"
Sau Diegobas Electric
3/1-2/39
328
27
696
86
336
"
Greenware Plumbing
stoppage
150
-
546
86
331
4/1+
So Calif Bas Co.
2/26 3/29
32
64
514
22
Void Check 328
751
J6
1,265
68
Transfer from General
account
4/15
4,000
-
5,265
68
4/15
balance
338
Easthluff resport, lue.
oldy addition
2,500
!
water.
2,165
68
339
4/27
lite read of San Clemente
1/28-3/29
450
78
2,314
90
340
-
341
Dunn Rug Upholstery lus.
hers N's bath
clean rug
22
50
2,292
40
342
Stretevant Corp
drive
Repair Rub squeak
door
46
20
2,246
20
343
Stutevant Corp.
bugalow pepair both
468
29
1,777
91
344
Brigido Barcia
april Payrol
467
14
1,310
77
halanced 5/5/71
- mp
345
5/3
So Calif Gap Co
3/29 To 4/27
gas
29
63
1281
i-
346
"
White s randscape Service
april misc service
424
07
857
07
347
"
Missia Pool Service
april Jenue
& muse
54
54
802
53
Transfer from General
account
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
STATE
RESEARCHE
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2-1893-1
% MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DA
04/30/71
BEGINNING
NO. O
2,861.65
.00
.00
.00
2,861.65
CHECKS AND OTHER DEBITS
CREDITS
DATE
04/01
2,861.65
CHECKS ENCLOSED 00
personal account
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R.RETURNED CHECK
DEBIT MEMO
E-ERROR CORRECT