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Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 8/14/1972
Key Biscayne Bank statement copy for RN or PN account number 2-0527-4 and Key Biscayne Bank balance sheet. Handwritten note specifying General Account. 1 pg. [Financial Records], 8/12/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 8/13/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 8/4/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 8/13/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 8/7/1972
Memo from Ann Harvey to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/25/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 8/17/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/18/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/30/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 7/18/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 7/24/1972
Memo from Ann Harvey to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/7/1972
Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 7/7/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 7/8/1972
Account ledger copy. Account number not specified. Handwritten note specifying Special Acct. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/7/1972
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 5/16/1972
Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/1/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 6/1/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/30/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/10/1972
Memo from Ann Harvey to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/4/1972
Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 4/10/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 4/24/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972
Account ledger copy. Account number not specified. Handwritten note specifying special Acct. 1 pg. [Financial Records], 5/4/1972
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 4/28/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972
Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], 5/4/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 5/4/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 5/4/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 4/28/1972
Scholar Source Context
Document identity
localId
26126174
label
WHSF: Returned, 7-12
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126174
sourceUrl
contentType
document
title
WHSF: Returned, 7-12
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: July records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 8/14/1972
Key Biscayne Bank statement copy for RN or PN account number 2-0527-4 and Key Biscayne Bank balance sheet. Handwritten note specifying General Account. 1 pg. [Financial Records], 8/12/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 8/13/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 8/4/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 8/13/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 8/7/1972
Memo from Ann Harvey to Rose Mary Woods RE: June records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/25/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 8/17/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/18/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 7/18/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/30/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 7/18/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 7/24/1972
Memo from Ann Harvey to Rose Mary Woods RE: May records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/7/1972
Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 7/7/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 7/8/1972
Account ledger copy. Account number not specified. Handwritten note specifying Special Acct. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/7/1972
Key Biscayne Bank statement copy for RN account number 2-1645-4 and Key Biscayne Bank balance sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 5/16/1972
Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 6/1/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 6/1/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/30/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 5/10/1972
Memo from Ann Harvey to Rose Mary Woods RE: April records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 5/4/1972
Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 4/10/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 4/24/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972
Account ledger copy. Account number not specified. Handwritten note specifying special Acct. 1 pg. [Financial Records], 5/4/1972
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 4/28/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 5/4/1972
Account ledger copy. Account number not specified. Handwritten note specifying San Clemente 715 Acct. 1 pg. [Financial Records], 5/4/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 5/4/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 5/4/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 4/28/1972
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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1
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naId
26126174
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nara-archive
Single page context
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Richard Nixon Presidential Library
White House Special Files Collection
Folder List
Box Number
Folder Number
Document Date
Document Type
Document Description
7
12
08/14/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: July records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
12
08/12/1972
Financial Records
Key Biscayne Bank statement copy for RN
or PN account number 2-0527-4 and Key
Biscayne Bank balance sheet. Handwritten
note specifying General Account. 1 pg.
7
12
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
12
08/13/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1645-4 and Key Biscayne
Bank balance sheet. Handwritten note
specifying Special Account. 1 pg.
7
12
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
12
08/04/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. Handwritten note specifying San
Clemente. 1 pg.
Wednesday, July 29, 2009
Page 1 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
12
08/13/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
12
08/07/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying RMN Personal. 1 pg.
7
12
07/25/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: June records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
12
08/17/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4. 1 pg.
7
12
07/18/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
12
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
12
07/18/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1645-4 and Key Biscayne
Bank balance sheet. Handwritten note
specifying Special Account. 1 pg.
Wednesday, July 29, 2009
Page 2 of 6
Box Number
Folder Number
Document Date
Document Type
Document Description
7
12
07/18/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
12
06/30/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
12
07/18/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
12
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
12
07/24/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
7
12
07/07/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: May records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
12
07/07/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
General Acct. 1 pg.
Wednesday, July 29, 2009
Page 3 of 6
Box Number Folder Number
Document Date
Document Type
Document Description
7
12
07/08/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4. 1 pg.
7
12
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
Special Acct. 1 pg.
7
12
07/07/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1645-4 and Key Biscayne
Bank balance sheet. Handwritten note
specifying Special Account. 1 pg.
7
12
05/16/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1645-4 and Key Biscayne
Bank balance sheet. Handwritten note
specifying Special Account. 1 pg.
7
12
N.D.
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying San
Clemente 715 Acct. 1 pg.
7
12
06/01/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
12
06/01/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
Wednesday, July 29, 2009
Page 4 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
12
05/30/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying RMN Personal. 1 pg.
7
12
05/10/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying RMN Personal. 1 pg.
7
12
05/04/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: April records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
12
04/10/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
General Acct. 1 pg.
7
12
04/24/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4. 1 pg.
7
12
05/04/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
12
05/04/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
special Acct. 1 pg.
Wednesday, July 29, 2009
Page 5 of 6
Box Number Folder Number
Document Date
Document Type
Document Description
7
12
04/28/1972
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
12
05/04/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
12
05/04/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying San
Clemente 715 Acct. 1 pg.
7
12
05/04/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
12
05/04/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
12
04/28/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying RMN Personal. 1 pg.
Wednesday, July 29, 2009
Page 6 of 6
MEMORANDUM
PERSONAL AND CONFIDENTIAL
FILE:
July Records
Date:
August 14, 1972
To:
Rose Mary Woods
From:
fr
Ann Harvey
Enclosed please find Xerox copies of the follow-
ing records for the month of July:
1.
Bank statements and reconciliation of
General Account (#2-0527-4) at Key Biscayne Bank and check
register;
2.
Bank statement and reconciliation of Special
Account (#2-1645-4) at Key Biscayne Bank and check register;
3.
Bank statement and reconciliation of San
Clemente 715 Trustee Account (#006-866) at Security Pacific
National Bank and check register; and
4.
Bank statement of personal checking account
(#2-1893-1) at Key Biscayne Bank for President Nixon showing
no activity.
Enclosures
Key Biscayne Bank
STATEMENT
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
OF
ACCOUNT
Check off all entries in the check columns of your statement against your
AND TRUST COMPANY
check book stubs listing below the ones appearing in your book but not yet
KEY BISCAYNE, FLORIDA 33149
posted on the statement. Place the total on line 1 of the foot of the box.
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM:
TO:
MRS PATRICIA R NIXON
7/05/72
7/28
LIST BELOW ALL OUTSTANDING CHECKS
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO,
PAGI
No
Payee
Amount
NEWPORT BEACH, CALIF
2-0527-4
0138
SPECIAL STMT.
20512
25
-
513
7
5.4
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
514
21
15
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BAL ANDE
OLPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
515
771
21
29,020.69
2
3
16
9,876.
516
210
91
Pt POSITS
57
40
4/2
YOU BALA RO'A THE
LESS AND
BALANCE or THIS
PREVIOUS ATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
:
49,223.51
13,564.24
59,453.97
3,333
-
BALANCE BROUGHT FORWARD
0705
49223
8'09
1000
0706
49205
2849
0707
49176
4192
0710
49035
1898
45100
359
OODN
0711
49206
900
103458
0712
47162
455
0713
47157
8138
\
0714
46976
200CM
0718
46978
1. Total Outstanding Checks
$
/
076
23
4000
0720
46938
38298
5643200
0721
9876
1356224
2. Enter Balance From Check Book Here
$ 2
257
55
5200
0726
3633
3. Total (should equal balance shown by this
30000
0727
3333
statement if all deposits made have been
posted on this statement)
0728
3333
$
3
333
78
Bal to
chukbook
HWK
4. Deduct Deposits Not Credited by Bank
(if any)
$
ann
AUG
7 1972
5. Total (should equal balance on this state-
8-13-72
ment)
$
eneral acct
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED
DM DEBIT MEMO
rendition).
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHA
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
7. Fold Concelled Checks in Statement and file for Future Reference.
CONVENT NOT (if RSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
300
7
H/C'
4/26
Paul" Williams 500 Buydane
-
47652
54
Bel
to Lue
7-1872
A/C
7/2
theat Miami Felloth 5/6 1st By most Jam
740
L
-
46.712
54
A/C
7/10
fund Fed (-α -ist move Buy Tena
359
46553
54
--
Void
7
20509
46,553
54
20510
7/4
in to Sinte Dav. -Tresh Because Bay form
52
>
-
46.501.
54
20511
7/17
Kelmbad Sumarco Trantic
56.432
1.
<9,930
46
20512
7/17
Corn St Pres X Besteration - True fund
25
0
<9955
46)
7/24
Deposit: Expense 2, 666.63
salary BIL 895.61
N
7/24
13,56224
3605
78
O/Cr
7/24
Refund ofserver charge
7/24
2
2-
-
3,608
78
20513. 7/28
Caty Domestichated Service Whitter
I
54
0
3,601
24
General Waleworks 500 516 " Bay Lane 21.15
<33.017
20514"
21
15
a
3,580
09
BALANCE BROUGHT FORWARD
1/28
S. for June (126)
family expenses
3580
09
20515
77121
0
2808
88
20516
7/28
Florida Power Light 516 500 Bay have Line $104.92 105.99
210
910
0
2597
97
20517
7/28
The Pierre accommodation BON 1/22
40
420
2557
55
A/C
7/26
Paul E Williams 500 Bay Lune
300
-
2257.
55
8/4
Deposit July 3/ Jalary
8/4
10,895.
65
1
Key Biscayne Bank
STATEMENT
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
OF
ACCOUNT
Check off all entries in the check columns of your statement against your
-
check book stubs listing below the ones oppearing in your book but not yet
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
posted on the statement. Place the total on line 1 at the foot of the box.
STATEMENT PERIOD
PON RICHARD M NIXCN
FROM:
TO:,
LIST BELOW ALL OUTSTANDING CHECKS
SPECIAL ACCOUNT
7/10/72
7/28/72
MR HERBERT KALMBACH
Poyee
Amount
No.
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
2,000
/
10033
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
4,211.11
0
0
0
4,211.11
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE 01 THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
4>211.11
.00
.00
4.211.11
BALANCE BROUGHT FORWARD
0710
421111
0728
4/211/11
1. Total Outstanding Checks
$
l
000
2. Enter Balance From Check Book Here
-
$ 2
211
11
3. Total (should equal balance shown by this
statement if all deposits made have been
HWK
posted on this statement)
$
4
2
11
11
AUG - 7 1972
4. Deduct Deposits Not Credited by Bank
Bal. to
(if any)
$
chukboak
5. Total (should equal balance on this state-
and
ment)
$ 4
211
11
8/13/72
Special hur
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
rendition).
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT. RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
7 Fold Concelled Checks in Statement and file for Future Reference
CHECK
AMOUNT
DATE
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
1, 214
65
5/4/72
Deposit 4/28/72 rip hilm
,
5/4
2,666
67
3,881
32
A/C
5/5
funk to In lass you 5P3 0522-4 OP much
2
1,000
-
2881
32
But
the
>
1.7.72
10032
5/17
Dues Fund feb 226 42 foreups 327. 18
1,336
88
1544.
in
6/12
Depare L. Expense allre
6/12
2666
67
Bal 4 here
and
(xperte San Climents)
7-12-12
10033 7/28 Herbest Walmback, Tuster for Clinh 2,000
0
2211
11
Belonced
to
here
hand
8-1372
81 a
Deposit July 3'st up. allow
8/4
2,466
47
-
-
-
-
-
-
-
-
-
-
-
-
-
,
-
-
--
SECURITY PACIFIC NATIONAL BANK
S
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
SECURITY PACIFIC NATIONAL BANK
US)
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
RECONCILEMENT OF ACCOUNT
550 NEWPORT CENTER DR
ACCOUNT NUMBER
PERIOD
NEWPORT REACH CA 92660
006 866
JUN 30 72
TO
JUL 31 72
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
3668
07 03
283104
1. Subtract from your check book balance any bank charges including monthly service charge, and automate
CHECK
16238
CHECK
4000
07 05
262866
repayments or transfers you have authorized and have been deducted on this statement.
CHECK
29200
CHECK
55594
07 06
178072
2.
CHECK
50558
07 07
127514
If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit
CHECK
2000
07 11
125514
indicated by an X) add to your check book balance each automatic deposit listed on this statement
CHECK
2840
07 18
112674
CHECK
1500
CHECK
5000
07 20
66174
3. List below by check number or date and amount any checks outstanding.
CHECK
4000
CHECK
45600
07 21
16574
DEPOSIT
30000
07 24
46574
DEPOSIT
200000
07 31
246574
CHECKS OUTSTANDING
STATEMENT BALANCE
$
Number or
Amount
Number or
Date
Amount
Date
ADD +
491
505
58
Deposits made but not shown
on this statement
492
242
-
493
7
50
SUB TOTAL
2465 74
SUBTRACT
Total checks outstanding
08
TOTAL
$
Should agree with your check Look 08 ance
1,660.60
6.
If the total does not agree with your check book calarce
the difference may be located by:
Checking the addition and subtraction in your check
book record.
Making certain that no check was issued
entered correctly in your record.
TOTAL
$ 805 805
08
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error $ re-
286772
2
230000
12
270198
12
00
246574
ported to us within ten days, this statement will be considered correct. You may wish to retain this statement
Clements
for your records.
KEY
PMT payment
NUMBER OF
PAGE
REV reversal
ENCLOSURES
NUMBER
12
1
DATE
CHECK
CHECK ISSUED TO
AMOUNT
AMOUNT
DATE
IN PAYMENT or
OF
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
4,579 02
5/17
Deport before Frunk chafr spreads
T
5/17
600
-
5,179
02
469
5/17
for sugs Sa X reck
244
621
4,934
40
470
5/17
Coupo Heal A/C. Reparts Vent Dega
87
46
4,846
94
43,
5/22
Brown Truck (goal chop
48.
17
4798
77
(
472
5/22
man Lift inter Lew AAN 5/1 5/1.6/1/72 6/1/72
25
!
N
4778
77
473
5/23
Capo Deat. X a/c mobi for Rifreg
69
74
L
4709
03
474
5/26
shites Landscape- Jan. HL March 330 91/20
6007
73
3701
30
475
5/26
Brigite Darcia Josey P/R
505
584
3,195
72
476
5/26
Myse del Mar June for advance
292
-
,
2903
72
477
6/27
Mass mar Payment Doirance
292
-
7
Belanced
18
"
"
478
Brijide Harena June ach F/R
505
58d
here
ann
6/1/72
479
"
Metro Seen 2922-11 406 3.19 $12.00 8.00
20
1
d
480
//
Simon's Top Shop
36
i
t
481
//
Mission Pool Serview (may Posiser)
40
-
482
"
Diego Das Elictric 4/28 5/26
162
483
"
Bay Citize Ace Hardway Prace
36
484
"
485
City of San Climented sewer
55594
"
Cyprus show Comm assoc Security forguarter)
450-
<
$1.6
here
Lenn
7-18
72
486
7/14
stest. Exterm meyt June Service
15.
L
-
790
14
487
7/14
Mission Pase fame Service
40
-
750
14
488
Vard
750
14
489 7/14 Jan days In * Each Serv 5/22-6/27
128
40
V
621
74
490 7/14 ih Carby C. -Salect List
456
-
165
74
7/22 Naposit - Gay h ik for 4/6.6/7
7/24
300
-
465
2
7/28 Deposit Transfer offunds Hmn Special
7/28
2,000
1
2,465
4
491
7/28 Brigida Garcia July THE
505
58
0
1,960
16
492
"
Mesa Del Mar augushpyma (acch) 292-
0
1,668
6
493
"
Be Coast Engineering Service w m 50.
house plans
750
0
1,660
66
balanced to
here 8/13/72
asen
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
% MR HERBERT KALMBACH
7/10/72
7/28/72
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
2-1893-1
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
2,461.65
0
0
0
2,461,65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
AND DEBIT
DEPOSITS AND
DATE
BANA NCF
OTHER CREDIT
MOSTDAY
the
BALANCE BROUGHT FORWARD
0710
246165
0728
246165
HWK
AUG - 7 1972
CODES:
CM - CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM. DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Rmn Personal
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
PERSONAL AND CONFIDENTIAL
FILE:
June Records
Date:
July 25, 1972
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the
following records for the month of June:
1.
Bank statements and reconciliation of
General Account (#2-0527-4) at Key Biscayne Bank and
check register;
2.
Bank statement and reconciliation of
Special Account (#2-1645-4) at Key Biscayne Bank and
check register;
3.
Bank statement and reconciliation of
San Clemente 715 Trustee Account (#006-866) at Security
Pacific National Bank and check register; and
4.
Bank statement of personal checking account
(#2-1893-1) at Key Biscayne Bank for President Nixon
showing no activity.
Enclosures
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON OR
STATEMENT PERIOD
FROM:
TO:
STATEMENT PERIOD
MRS PATRICIA R NIXON
7/05/72
IHON RICHARD M NIXON OR
FROM:
6/05/72
TO:
%MR HERBERT KALMBACH
MRS PATRICIA R NIXON
5/30/72
6/05/71
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
SMR HERBERT KALMBACH
NEWPORT BEACH, CALIF
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
2-0527-4
138
NEWPORT BEACH, CALIE
2-0527-4
0138
8
KINDLY AOVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
AVERAGE
BALANCE
DEPOSITS
CHECKS PAID
NUMBER OF
ITEMS DEPOSITED
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
54,216.34
1
3
8
39,317.86
53,412.55
1
2
5
5,459.02
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS EMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE or THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
Inc.
67,242.50
10,945.65
28,964.64
49,223.51
+
61,247.66
8,803.65
2,808.81
67,242.5(
CHECKS OTHER DEBITS
POSIT LAND
EDIT
CHECK
AND OTHER DEB
DAT
BALANCE BROUGHT FORWARD
0605
6724250
6722750
BALANCE BROUGHT FORWARD
1500
0606
0530
6124766
359000M
0608
6686850
25000
0531
6099766
4000
0609
6682850
14863
587
166431
6115
0612
6676735
0601
5917885
6619
2688330
0613
3931786
740
000M
0602
5843835
1094565
0614
5026351
880365
0605
6724250
30000DM
0626
4996351
4000DM
0703
4922351
HWK
JUL 17 1972
ODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC FRROR CORRECTION
DM DEBIT MEMO
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCE! LANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off all entries in the check columns of your stotement against your
check book stubs listing below the ones appearing in your book out not yet
posted on the statement. Place the total on line 1 at the foot of the box.
LIST BELOW ALL OUTSTANDING CHECKS
No.
Payee
Amount
20497
809
20498
10
00
20499
141/92
20500
4
55
20501
18138
20502
1,034
58
20503
2849
20504
451 00
20505
38298
20506
4000
20507
18
98
20508
900
1. Total Outstanding Checks
$
2
310
97
2. Enter Bolance From Check Book Here
$47
652
54
$6/26
3. Total (should equal balance shown by this
Bal. to check
book. ban
statement if all deposits mode have been
$49
963
7-18-72
posted on this statement)
51
4. Deduct Deposits Not Credited by Bonk
740
7/2
(if ony)
$
00
5. Total (should equal balance on this state.
ment)
$ 49 22351
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
rendition).
7. Fold Cancelled Checks in Statement and file for Future Reference.
CHECK
AMOUNT
DATE
DATE
NO.
CHECK ISSUED TO
IN PAYMENT OF
OF
AMOUNT
BALANCE
OF CNECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
31,653
21
6/2
MSKC Dransfer of Lunda
V
6/2
8,803.
45
40,456
80
20496
6/5
Stewart Pist Control Saw to 5/2/72
40.
-
t
40416
8:0
6/12
Deparit Rent 5000; solary 10,895.65
t
6/12
10945
65
51,362
S/
AleH
6/5
seatuniamidged
740
,
00
50,622
51
20497
6/27
Calif Domestic Whiter Prop
809
#
50,614
42
20498
"
assessment 500 Bay 64.19
10
00
0
50,604
42
20499
it
Florida Power Light 516 Bay Lane
77.73
141
92
0
50,462
50
20500
"
New York Life Policy #12 634 156
4
55
a
50,45795
20501
"
aetna Policy # N2289195 -3 months
181
38
o
50,276
57
20502
"
actua Policy# P1157744- P see Boytone 3 months <840.697
1034
58
0
49,241
99
20503
"
Deneral Waterworks 516 Boydam 28.49
28
49
.
49,213
50
20504
"
Illendale Feders 93322- - Feen 262.32 188.69
451
-
0
48,76250
20505
it
Treasurer y U.S. dry may food benerage flowers
382
98
v
48,379
52
6/23
Skinart Past Control
Dr. then
20506
6/30
to
-
0
48,539
52
6/28
Provident matualLy Inc Co
Policy#749971 # 949171
20507
12 me
18
98
D
48520
54
mod
A/C
6/8
jsh Federal Savengs Loan#55
\
-
47961
54
20508
6/28
D.C. Treasurer- 3 Dog Licenses (D.C. Dogs)
9
#
47.952
54
-
A/C
6/26
Paul C. Williams -500 BayLane
300
-
7
47652
54
Bel
to here
72-21-6
A/C
7/2
Dreater Miami Fullyz
lat much
740.
L
5/6 By Jane
-
46,412
54
A/C
7/10
first Ind sad -ist most Bay Lane
359
--
46,553
54
20509
Void
46,553
54
20510
7/4
is Co. Since Dr. -Trash Escand Bry Lame
sa
-
46.501
54
20511
7/17
Kelmbad Summer Truster
56.432 56 -
<9,130
49
20512
7/17
Corn St. Pres X Resteration - Tw fund
25
<9955
461
7/24
Deposit Expense 1910, 666.63
Salary 895.61
7/24
13,56224
3600
78
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Key Biscayne Bank
STATEMENT
OF
Check off all entries in the check columns of your statement against your
ACCOUNT
check book stubs listing below the ones oppearing in your book but not yet
AND TRUST COMPANY
posted on the stolement. Place the total on line 1 of the foot of the box.
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
LIST BELOW ALL OUTSTANDING CHECKS
SPECIAL ACCOUNT
6/09/72
7/10/72
Amount
No.
Payee
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
3,781.00
1
2
0
1,544.44
YOUR ANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,544.44
2,666.67
.00
4,211.11
CHEC
AND OTHER/DEBITS
TERMS
DEPOSITAND
-
OTHER CREDIT
BALANCE
DAY
BALANCE BROUGHT FORWARD
0609
154444
266667
0614
421111
1. Total Outstanding Checks
$
2. Enter Balance From Check Book Here
$
of
211.
11
3. Total (should equal bolance shown by this
statement if all deposits mode have been
posted on this statement)
-
$
4
211
11
HWK
4. Deduct Deposits Not Credited by Bank
(if ony)
$
JUL 18 1972
5. Total (should equal balance on this state
ment)
$
4
211.
"
bac to
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of check ber
an
rendition).
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
7. fold Cancelled Checks in Statement and file for Future Reference.
1-1,
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CHECK
AMOUNT
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
BALANCE
NO.
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
1,214
65
5/4/72
Deposit 4/28/72 rep hilm
<
5/4
2,666
67
3,881
32
A/C
5/5
find to Den Jan but 583 0527-4 28 musch
1,000
-
2881
32
327
Bee.
the
18
Ette
10032
5/17
Doest Fund Feb 226 42 fam ups
1,336
88
1544.
44
6/12
Deposit L. Expense allow
,
6/12
266667
4211
"
Bal to here
7-1812
SECURITY PACIFIC NATIONAL BANK
S
Customer's Statement
HERBER T y WALNBACH
169 005 306
ATTORNY .T LLA
017
CLIENTS TRUST ACCOUNT
02
550 NOWPORT CENTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
590 NEWPORT CENTER DR
ACCOUNT NUMBER
PERIOD
TO
NEWPORT BEACH CA 92660
006 866
MAY 31 72
JUN 30 72
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
50558
06 01
420345
CHECK
100773
06 02
319572
CHECK
29200
06 21
290372
CHECK
3600
06 30
286772
6435 AC 390 6.72 BY
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL ANK UNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
470903
00
4
184101
4
00
4
KEY:
PMT payment
NUMBER
ENCLOSCHES
REV reversal
"
1
SECURITY PACIFIC NATIONAL BANK
C
RECONCILEMENT OF ACCOUNT
1.
Subtract from your check book balance any bank charges including monthly service charge, and automatic
repayments or transfers you have authorized and have been deducted on this statement.
2. If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit -
indicated by an X) add to your check book balance each automatic deposit listed on this statement.
3. List below by check number or date and amount any checks outstanding.
CHECKS OUTSTANDING
STATEMENT BALANCE
$
2,867
72
Number or
Amount
Number or
Date
Amount
Date
ADD +
477
292
-
Deposits made but not shown
on this statement
478
505
58
47.9
20
-
SUB TOTAL
481
to
SUBTRACT
-
Total checks outstanding
2.062
58
482
162
38
TOTAL
$
3L
Should agree with your check book balance
805
14
483
68
434
555
44
If the total does not agree with your check book balance
475
450.
-
the difference may be located by:
Checking the addition and subtraction in your check
book record.
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
58
Bal to ck Dr.
$ 2062
knn
7-18 721
IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error is re-
ported to us within ten days. this statement will be considered correct. You may wish to retain this statement
for your records.
DATE
CHECK
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
4,579.02
5/17
Deposit Bifing Frank chfr spreads
7
5/17
600.
-
5,179 02
469
5/17
Jan reigs ba X Edit 4/27
244.
62
\
4,9344
470
3/17
Cape Heal A/C- Reparts Vent Drga
87
46
4,846
94
43,
5/22
Bright Garcia Truck (god) chop
48.
17
4798
77
472
5/22
man Sept water Sew BAN 5/1
6/1/72
20
-
4778
77
473
5/23
bage West. X a/c mater for Rifreg
69.
74
2
4709
03
474
5/26
Whites Landscape- Jan. Febt much 335 91/80
1,007
73
8
3701
30
475
5/26
Brigile Garcia may
505
58
<
3,195
72
476
5/26
Myse del Mar June Tay In P/R advance
292
-
2903
72
477
6/27
Mise del mar July Payment advance
292
-
0
Balan
to
2611
72
#
478
Brijide Haven June ach F/R 486
505
58
0
here
ann
6/.
172
2106
14
Metro Say Sern
$12.00
479
"
2922-11
8.00
20
-
0
2086
14
480
11
Simons Top Shop
36
i
N
2050
14
481
//
Mission Pool Service (-may Porksen)
40
-
<
2010
14
482
1
SanDiego 4/28 to 5/26
162
38
"
1847
76
483
N
Bay Cities ace Hardway Trans
36
68
o
1811
08
484
11
City of San Climental sewer)
555
940
1255
14
485
"
Cyprus show Comm assoc. (Security forguarter,
450
-
o
805
14
Bel.to
here
Line
7-18
72
486
7/14
st est. Exterm may & June Service
15.
-
790
14
487
7/14
Mission Pool June Service
do
-
750 14
/
488
Vard
750
14
489
7/14
Sen dugs In & Edect Sire
3/21-6/27
128
40
621
74
490
7/14
ihe Carly C. -Salect List
456
-
165
74
7/22
Deposit They h ck for 416.6/7
7/24
300
-
465
74
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
% MR HERBERT KALMBACH
6/09/72
7/10/72
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
2-1893-1
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
OEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
2,461.65
0
0
0
2,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
IND DEB
BALANCE BROUGHT FORWARD
0609
246165
HWK
0710
246165
JUL 24 1972
Something New Has Been Added!
Your Key Biscayne Bank has installed a
"Marketline". It is a small console which will
provide you with "immediate quotes" on the New
York and American Stock Exchanges as well as
selected over-the-counter securities.
Please feel free to avail yourself of the newest
addition to our customer service program.
MEMORANDUM
PERSONAL AND CONFIDENTIAL
FILE:
May Records
Date:
July 7, 1972
To:
X
)
Rose Mary Woods
From: Ann Harvey
Enclosed please find Xerox copies of the
following records for the month of May:
1.
Bank statements and reconciliation of
General Account (#2-0527-4) at Key Biscayne Bank and
check register;
2.
Bank statements and reconciliation of
Special Account (#2-1645-4) at Key Biscayne Bank;
3.
Bank statement and reconciliation of
San Clemente 715 Trustee Account (#006-866) at Security
Pacific National Bank and check register; and
4.
Bank statement of personal checking account
(#2-1893-1) at Key Biscayne Bank for President Nixon
showing no activity.
Enclosures
CHECK
DATE
DATE
IN PAYMENT OF
AMOUNT
AMOUNT
CHECK ISSUED TO
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
35,340
27)
A/C,
4/10
Transfer of funds from Alc "2. 1645 500 (Ap
but)
4/10
7,000
-
(28,340
27)
20478
4/14
General Haterworks Serv Bayhr to 3/28
25.40
<28,365
67)
20479
4/14
Florida Power + Light 500 4516 bay
87.99
\
<28,453
66)
20480
4/14
Hwn, Truster for Chent
k 715 Son C.
5,000
-
\
133,453
6)
p/cr
1/19
Transfer of fund from A/C 2-1645 (4 but)
V
4/19
1,000
1
32,453
"
20481
4/24
Calif Dom states better Prople
6.72
32.460
35,
20482
4/24
Deneral Waterork 500 Bay 75.84; 5/6 53.10)
128
94
**
(32,589
32>
20483
4/24
This of the 4.S.- march expense
682
3348
<33,271
70)
20484
4/24
I lendele ted Ith. 6/5 Loan Payment
451.
-
3,722
70
A/C
#24
Paul to Williams Second most By Lane
300
-
(
(34,02-
7:3
s.e.
Serv chg for Our draw
12
-
434 02 470
Becomed
to here
ann
6/4/72
20485
5/1
Treasurer of the Fam has Travel for march
556
-
434,580
70,
5/4
V54
10,945
65
Depail Rend for may. 4/28 Sal 410,895.65
10,845.65
63,635
'5',
20486
5/4
Stumants Pesh Contral Serv. to
april
28,
1472
40
-
<
<23,675
5/5
Deposit Fed Tax Refund (58 889 41
5/5
58889
41
35,214
36
5/1
Joan * 59405
A/chg
treatic Miami Feb It L 1st mat 5/6 Bay Lane
740
-
<
34474
36
A/W
5/1
Credit but Serv chg in from
5/1
2
-
34,476
30
A/a
5/1
From from aut. #2-1645
V/5/5
1,000
-
35,476
30
1st must
A/C
5/8
First Fed 142 Laon #55 053524
(500 Bay Lan)
354
-
35,117
E
20487
5/17
Lave men fund 1972 and obligation
250
-
0
34,867
3,
record
20488
5/17
Bleck aster RMN 41614 31+ 50
-
1,664
31
0
33,203
55
20489
5/17
Fl Light & Lawar 500 Bay 7689-516 7174
148
63
0
33.054.
in
20490
5/17
Or Co. animal shelter The Lic Kenser
15
-
o
33,039
4:
20491
5/17
Blendele Led Ind Pay she 7/5
+51.
-
<
32,588
to
20492
5/22
Varid
-
32,538
N2
20493
5/22
Treasurer of the N.S. -Fam
Exps for 4/72
5L6
15
0
32,022
25
20494
5/22
Colf. Dom state C. - Whathin been to 5/18/72
5.
87
,
32016
3
A/C
5/23
Paul C. Williams 500 Bay Lane
300.
/
3/7/6
50
61.15
20495
5/20
500 516 Bay Lane <47.44>
61
15
0
31,655
=
5/5 AC
200
\
21
Sclanced to have
and
7-7-72
Deniral out.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
Key Biscayne Bunk
STATEMENT
OF
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 13149
Check off all entries in the check columns of your stolement against your
STATEMENT PERIOD
check book stubs listing below the one) appearing in your book but not yet
HON RICHARD V NIXON OR
STATEMENT PERIOD
FROM
TO:
MON RICHARD M NIXON OR
FROM
TO:
posted on the stolement. Place the total on line of the foot of the box
MRS PATRICIA R NIXON
4/28/72
5/05/72
MRS PATRICIA R NIXON
5/05/72
5/30/72
*MR HERBERT KALMBACH
SMR HERBERT KALMBACH
LIST BELOW ALL OUTSTANDING CHECKS
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
No
Payee
Amount
0138
0138
SPECIAL STMT.
22421
26
883
30
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
20087
250
I
AVERAGE
NUMBER DF
NUMBER OF
NUMBER OF
488
BALANCE
MINIMUM
64
4
DEPOSITS
AVERAGE
NUMBER OF
NUMBER
NUMBER O
MINIMUM
/
31
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
489
14P
63
6,115.49-
2
1
3
6,328,08-
51,961.94
2
4
7
5,459.02-
490
15
-
YOUR BALANCE FROM THE
DEPOSITS
LESS CHECKS AND
PREVIOUS TEMEN
BALANCE THIS
AND OTHER CHEDITS
YOUR BALANCE FROM THE
DEPOSITS
LESS CHECKS AND
BALANCE THIS
DEHER DEBITS
STATEMENT DATE
PREVIOUS TEMENT
AND OTHER CREDITS
DTHER DEBITS
STATEMENT DATE
193
566
19
5,872.36-
1,002.00
588.66
69,835.06
3,128.38
61,247.66
+44
5
87
5,459.025
5,459.02*
- CHECKS AND OTHER DEBITE
445
61
15
ANCE
CHECKS DEBITS
DANA
BALANCE BROUGHT FORWARD
0425
587236-
BALANCE BROUGHT FORWARD
05.05
545902-
1/c
2
00
000CMC50
587036
1094565
45100
0502
632136-
772
4000
0508
474663
0503
632808-
5888941
12094
00000
0505
545702-
359000M
05'09
6327704
2005C
0505
545902-
68238
4000
0512
6255466
55600
00000M
0524
6169866
not
inch
45100
05/30
6124766
r
check
CK
it
1. Total Outstanding Checks
%
$ 29
596
45
in
to
and
and
2. Enter Balance From Check Book Here
$ 31
653
2/
3 Total (should equal balance shown by this
note:
7/8/72
21
statement if all deposits made have been
posted on this statement)
561
247
65
$2.00 diff
w un
4. Deduct Deposits Not Credited by Bonk
-
(if ony)
$
0
-
on
then
pade of
5. Total (should equal balance on this state
meni)
this rotor
this
who
$
CODES: CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DESIT MEMO
CODES:
CM CREDITMEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
low
ID INITIAL DEPOSIT
MS. MISCEL LANEOUS
SC SERVICE CHARGE
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELL ANEOUS
SC SERVICE CHARGE
considered correct if no error is reported within 10 days from date of
7-8
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. RECONCILEMENT FORM FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATEL) OF ANY ERRORS
rendition).
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS
7. Fold Concelled Checks in Stolement and file for Future Reference.
-
CHECK
AMOUNT
DATE
DATE
IN PAYMENT OF
AMOUNT
CHECK ISSUED TO
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
1,214
65
5/4/72
deposited 4/28/72 rip hilm
5/4
2,666
67
3,871
32
A/C
5/5
for funds to Den Jan but 5-83-28 0523-4 mush
1,000
!
2881
32
327.
Bet.
18
9.7.7.2
10032
5/17
Dont Fund Feb 226 42 foreups
1,336
88
1,544
44
6/12
Defance L. Expanse albre
6/12
2666
67
42
it
Special but
STATEMENT
Key Biscayne Bank
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
OF
ACCOUNT
Check off all entries in the check columns of your statement against your
-
AND TRUST COMPANY
check book stubs listing below the ones appearing in your book but not yet
KEY BISCAYNE, FLORIDA 33149
posted on the statement. Place the total on line 1 of the foot of the box,
STATEMENT PERIOD
HCN RICHARD y NIXON
FROM:
TO:
SPECIAL ACCOUNT
5/10/72
5/30/72
LIST BELOW ALL OUTSTANDING CHECKS
%MR HERBERT KALMBACH
No.
Payee
Amount
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
2,881.32
0
0
0
2,881.32
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PRE vious STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,881.32
.00
.00
2,881.32
A
BALANCE BROUGHT FORWARD
0510
288132
0530
288132
10032
Guist fund
/
336
or
1. Total Outstanding Checks
$
2. Enter Balance From Check Book Here
$
2
881.
32
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
-
$ /
544.
44
4. Deduct Deposits Not Credited by Bank
(if any)
-
c
$
5. Total (should equal bolance on this state
ment)
Bal to
$
544
44
Chrisbook
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
and
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
rendition).
7-7-72
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS-MISCELLANEOUS
SC SERVICE CHARGE
7. Fold Concelled Checks in Statement and file for Future Reference.
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Special but
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Key Biscayne Bank
STATEMENT
OF
Check off all entries in the check columns of your statement against your
check book stubs listing below the ones appearing in your book but not yet
ACCOUNT
posted on the statement Place the total on line I at the foot of the box
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
LIST BELOW ALL OUTSTANDING CHECKS
HON RICHARD M NIXON
FROM
TO:
4/28/72
5/10/72
No.
SPECIAL ACCOUNT
Payee
Amount
*MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NEW OF
NOM
N AUT OF
MIXIMUM
BLANCE
DEPOSITS
ITEMS DEPOSITED
CHECKSPAID
BALANCE
1,240.29
1
1
1
214.65
YOUR FRESTHE
PLUS DEPORITS
LESSCHECKSAND
OF THE
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,214.65
2,666.67
1,000.00
2,881.32
BALANCE BROUGHT OTWARD
0420
121465
1000000M
0505
21465
266667
0505
288132
1. Total Outstanding Checks
$
-
2. Enter Balance From Check Book Here
$
2
3. Total (should equal balance shown by this
881
32
statement if all deposits made have been
posted on this statement)
$
HWK
4. Deduct Deposits Not Credited by Bank
(if any)
$
MAY 1 6 1972
5. Total (should equal balonce on this stote
ment)
$
2
88%
32
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error IS reported within 10 days from date of
rendition).
7. Fold Concelled Checks in Statement and file for Future Reference.
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE XAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Sprial account
DEDUC
DESCRIPTION OF DEPOSITS
DATE OF DEP.
SOURCE OF ITEM
NATURE OF ITEM
AMOUNT OF ITEM
TOTAL AMOUNT
OF DEPOSIT
.
457
4/14
Jan Drigo the C. Ser 2/29- 3/24
247
31
7
2.774
in
458
4/14
By Citie has Hund Garden Supp
18.
/
7
the
Deposit Transfer of funds
4/24
5000
-
7,756.15
459
4/24
VOID
460
4/24
Mytro "Water Service 4-1-5-1-72
29
45
iD
7727
A3
461
4/24
The Sturtwan 4/3/72 otmt
619
30
7
7,137
17
462
4/24
615
we
&
R
Salanced
to
the
5/4/72
appr
Seever
463
5/1
bity of San Climent Sere state 24 1/6/72
413
38
>
6079
60
464
5/2
The Coly be- Knewal on fire ind W.W.N.
648
-
5,431
60
465
5/3
Mean del mar Nursey may payment
292.
-
5,139
60
266
5/4
77 Ission P.C. Service april service
,
40
-
5099
60
467
5/d
Western Exterminator Co- Marchs
april
ariress
/
15
-
5,084
60
468
5/4
P/R april
505
58
2
4,579
02
CHECK
AMOUNT
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
4,579
02
5/17
Deposit B fing Frund of specials
7
5/17
600.
-
5,179
02
469
5/17
for duys Sa X Elect 3/20-4/27
244.
62-
4,934
40
470
3/17
Cape that A/C- Bepaca Vent bega
87
46
4,846
94
43,
5/22
Brigid Truck (gra
chop
48.
17
2
4798
77
472
5/22
make Sept state Dew WAN
5/1 6/1/72
22
-
4778
77
4
473
5/23
Capo West. -mobe for
Refreg
69
74
2
4709
03
474
5/26
shites Landscape- Jan. W & March 330 91/80
1,007
73
0
3701
30
475
5/26
Brigide Darcia may
P/R
505
58
0
3,195
72
476
5/26
Myse del Mar June Pay In advance
292
,
0
2903
72
Brianced to
here
been
6%
172
Jan Clemente 715 best
SECURITY PACIFIC NATIONAL BANK
S
CUSTOMER'S STATEMENT
HERBERT h KALMBACH
169 CC6 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DF
NEWPORT BEACH CA 92660
ACCOUNT
NEWPORT CENTER OFFICE
NUMBER
CC6 866
PERIOD
APR 28 72
TO
MAY 31 72
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
29
45
615
00
MAY 1 72
6492
98
413
38
MAY 4 72
6079
60
505
58
MAY 9 72
5574
C2
292
CC
48
00
MAY 10 72
4634
02
40
00
MAY 11 72
4594
02
15
00
MAY 12 72
4579
02
600
DC
MAY 17 72
5179
C2
244
62
MAY 23 72
4934
40
69
74
87
46
MAY 24 72
4777
20
20
00
48
17
MAY 30 72
4709
C3
HWK
JUN
1 1972
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
BEGINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
7137
43
!
600
12
13
3028
4C
13
00
4709
03
PAY
ENCLOS
Name .
13
1
KEY
M MISCELLANEOUS ENTRY
5 SERVICE CHARCE
IMPORTANT - DEPOSITOR PLEASE NOTE
R REVERSING ENTRY
x AUTOMATIC TRANSFER
Please examine this statement of your account and the enclosed items at once. If no error is reported
SECURITY PACIFIC NATIONAL BANK
to us within ten days. this statement will be considered correct. For your convenience. a form for re-
6435 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
474
1,007
73
475
505
58
To reconcile your record with this statement of
476
292
-
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
1,805
31
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
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.
Normally these deposits would be received by us after this statement was pre-
TOTAL
-
0
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."
4709
03
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
rectly in your record.
1805
3
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
2,903
7-
Balanced to checkbook
Ann
6-1-72
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
served
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD N NIXON
FROM:
TO:
% MR HERBERT KALMBACH
5/10/72
5/30/72
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
2-1893-1
0138
SPECIAL STNT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
2,461.65
0
0
0
2,461.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
DAY
BALANCE BROUGHT FORWARD
0510
246165
0530
246165
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Rmn Personal
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
RECEASE
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
HON RICHARD N NIXON
STATEMENT PERIOD
FROM:
TO:
% MR HERBERT KALMBACH
4/28/72
5/10/72
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
2-1893-1
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
$ 100.00
MINISUM
BALANCE
DAL MILE
2,461.65
0
0
0
2,461.65
YOUR BALANCE FROM THE
PLUS D.
ADDID
B.
PREVIOUS STATEMENT
AND OTHER 0 EDITS
OTHER DEBITS
STATEMENT DATE
2,461.65
.00
.00
2,461.65
240105
0510
246165
Starm
stint
month
HWK
MAY 19 1972
new
computer
system
a
3/22/72
CODES:
CM CREDIT MEMO
EC ERJOR CORRECTION
LP LIST POST
RT. RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
Rmn Personal
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
PERSONAL AND CONFIDENTIAL
MEMORANDUM
FILE:
April Records
Date:
May 4, 1972
To:
Rose Mary Woods
From: Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of April:
1. Bank statement and reconciliation of General
Account (#2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (#2-1645-4) at Key Biscayne Bank;
3. Bank statement and reconciliation of San
Clemente 715 Trustee Account (#006-866) at Security Pacific
National Bank and check register; and
4. Bank statement of personal checking account
(#2-1893-1 at Key Biscayne Bank for President Nixon showing
no activity.
the Information
-
cracters
5000
00
D
12284.7
I/C 2/25 Paul (1 li illiams
30000 V
<
Belineed to he ann 1/6/72
(23,190.74)
n/c 2/2 Suite Miami Fed 5.2
516
740
1
\
Maria int
\
2/4 Deposit Sno Creand 132- abl -/24:10.845.00
3/6
11,077
65
20456 3/10 auton Life for 181
38\
7
IN PAYMENT OF
-
OF
AMOUNT
BALANCE
-
DATE
CHECK ISSUED TO
OF CHECK
DEPOSIT
OF DEPOSIT
;
BALANCE BROUGHT FORWARD
52
20457 2/10 auto Life The prem P1157744 aue Le 1634 50%
$14,064.10
cannot 3/10 Statest Rect Control for service 4/29/72
40
00
<
30459 3/10 The Pierre ascommodations Feb. 872 56 v
(+15)
3/16 Nationalds, I, Fee part 0900/500 Lian from
jest easel studay )sors 1/4-2/8/72
<
20460
3861
<14004
3/17 Text Fed Savenger Loan and int Morty
V
A/C
359,02
<14563
+->
30461
3/17 Lia
5
Gest 950-90030
T33
<14,570
/
20402 need
<14570
20463 3/17 IR. have l'ord su # 000459
/
50 3
<145
family ear tavel
20464
2/17
Fed 197
37300
acct. 92312
\
2045
3/17 Sc. addressed Sevenger Loan base
are 4/5/72
451
or
K1534+159)
syobe of
20466 3/19 Engraving Craftonan
2376 &
eng
m mah 20
20467 3/22 ILLF Womeshe state
Millin Propl.
587 V
K15,424,34,
V
20465 3/22 Policy AP nis on
0.000
(2542432)
604)
3/28 Deposit requed fir may serio 4.15.50)
3/28
15
60
<25405
20409 3/23 Hosemark burds Inc. 12-112 1971 Pres 3.500/-
a
<<<<08
20470 3/28 Title In X trust 60 Second Install Propt tax 13,600 57 v
(4250831)
A/C 3/23 Paul 6 Williams seendy Bay mortgage Lane
300
\
-
X42209133
Augh
20471 3/3, Harold a Catly, 1.6 to tax ball 2 Install
<43,982
20472 3/3, thills Juney Exper for Fab
<44435
20473 3/3' Southern Calif Schoolog Tech donation
200
(44625%
here.
and
10.72
is
7
4/3
10,895
65
(33040'01)
4/3
50
-
(33,670 01)
DATE
WHICH CAN BE DEDUCTED FROM INCOME ITEMB SUBJECT TO TAX
USE SPACES BELOW FOR
CHECK NO.
CHECK ISSUED TO
PURPOSE
AMOUNT
OF CHECK
AMOUNT
DEDUCTIBLE
General account
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
Card ACCOUNT NUMBER
HON RICHARD M NIXWN OR
2-0527-4
MRS PATRICIA R NIXON
MR MERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
04/24/72
3,371.26
18
28,187.27
18,945.65
2.00
5,872,36-
04/03
3,371.26
740.000
23.70
04/03
1,800.00
807.56
3,500.00
04/04
2,692,44-
04/05
8,203.21
1/128.82
04/06
7,074.39
38600.57
04/07
6,526.18*
359.00D
7,000,00C
04/10
50,00
164,82
200.00
04/11
35.18*
40'00
04/24
75,18*
51.26
451.00
04/17
577,44*
373.00
04/18
950.44
9.00
1,000,00C
04/20
40.56
300.000
04/24
259,44-
497.53
04/25
756,97-
25.40
04/26
782,37m
87.99
5,000.00
04/27
5,870.36*
2.00S
04/28
5,872,36-
CHECKS
INCLUSED 18
NEED SPRING CASH SEE MR OSULLIVAN
HWK
MAY
3 1972
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
HERE SMART
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20481
6172
BALANCE SOOWN ON
20482
128 44
THIS STATEMENT
$ <5892.36>
20483
682 35
20484
451
-
PLUS
DEPOSITS NOT CREDITED
$
20421
26,883
30
ON STATEMENT
111
TOTAL
$
MINUS
<26, <26,883.30> 30>
OUTSTANDING CHECKS,
$ 1,269.04>
BALANCE 34,024.70>
TOTAL
126904
Bal. to check
w 37 3615237
BALANCE SAEE CHECK BOOK AFTER
back
YOU HAVE DEDUCTED SERV CE CHARGE OR ANY
OTHER CHARGE SHOWN ON THIS STATEMENT
and
5/4/72
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF CHECK
V
OF
AMOUNT
NO.
BALANCE
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
5,594.60
1/2,
Deposit aug E spense Check
9/21
3135
18719
61
Beloned to Kin. Can 10/7/11
10/5 Deposit Sept Expense Chick
(
10/5
3125
11
11,844
600
15635 10/11 540 4 Fund I-pprt Juney 646 77 july $1,009.97 1,656.74 \
10.187
Becomend to have 11/3/71
11/E Depeart Oct to pense Check
rule 3,125.01
13,312
57
10026
11/15 NW Kalmbut Twole for chent 8000
5.212
10327
4/18 Guest fund Support any
22 03
5 109,
;
Balanced to ture Usen 12/1/71
12/8
Deposit nov Exp in
/
148
3125
a
01
10048
12/8 Piest Jund. Chg 8/17/21 9/28/71
/
134234
6823 =
Balanced to here and 1/11/72
Deposit Ep. CE. of 12/30/ 71
7
1/14
3,125.01
9.998
26
10029
1/14
Richard In Divon. Xpr Bil I you 4 bad here 7,000
-
Y
be
2118/72
Deposit Eip Check for mn
2/4
2,666.67
5604
71
E. ter 3/6/72 Inc
3/6/72 deposit E Expense allowood atd 2/25/72
V
3/6
2,666
67
8,331
38
10030
3/3,
Gunt fund act (470628)+712 ($62643)
1,332
&
71
6978
67
10031 3/3,
In ( 450.69) Support chp
450
69
&
16547 77
Calanced to here am 410/72
4/3 Deposit Exp allow dtd. March3, 1972
4/3
2,666
67
9214
65
A/C
41.0
Gransfer of fund to A/C #2 0527- 4 (Deneral)
7,000
-
(
2.214 65
A/C
4/19
1,000
-
Balanced to Do. 5/4/72 am
Special account
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2-1645
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
04/28/72
8,331.38
4
9,783.40
2,666,67
.00
1,214.65
04/03
8,331.38
2,666.67
04/05
10,996.05
7,000.000
450.69
04/10
1,332.71
2,214.65
1,000.000
04/20
1,214.65
CHECKS ENCLOSED 04
NEED SPRING CASH SEE MR OSULLIVAN
HWK
MAY - 3 1972
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
HELE'S A SHAPLE WAY
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$
121465
PLUS -
DEPOSITS NOT CREDITED
$
ON STATEM ENT
TOTAL
$ -
MINUS -
OUTSTATE DNG CHECKS
$ - -
BALANCE $ 1,214.65
TOTAL
followed to
checkbook
BALANCE SHOULD AGREE WITH YOL R CHECK BCOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
ban
OTHER CHARGE SHOWN ON THIS STATEMENT
5/4/72
DATE
CHECK
CHECK ISSUED TO
AMOUNT
AMOUNT
DATE
IN PAYMENT OF
OF
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
5,036.51
444
3/17
Histura
to
turn
2/24/12 7 3/6/22 Shape fee 2520
Co.
245
or
4835
51
445
3/17
time and Co.
from
Jan
28
29
308
60
44.67
51
446
3/17
Careson amer Oil.
Inc #4351
46
80
7
4420
6-1
447
3/17
Inv. #3982
Bill Licheg Prumberg HCy
23
28
4337
S3
448
3/17
Mission Pari Service
Fil was serv.
40
00
7
4357
4
33
(
449
3/31
pepet incovance for (Ipul landware.
misady nursery
and maintenances at WILH
292
00
N
4265
450
3/31
P/R for march
$15158
4065
53
451
3/31
Bricjdi Flarcia
P/R for march
505
58
5,559
75
152
3/31
7020 Soft Service
3/1/72- 4/1/72
20
00
x
3,539
:-5
3/31
adjust heating inheade
453
Capistrano Dtg air Card Inc Sne#1348
and tramwing
18
00
&
3521
75
454
3/31
Cypress show Security I and 3/36/72
450
-
<
50%
75
Palanced there
am 4-10-72
255
4/c
Mission Paul Serv march
40
-
7
3,031 25
456
4/6
Bill
9
71
\
5027
457
4/14
San Drigo the x of cut C. Sen 2/29-3/29
247
31
N
2.774
458
4/14
Bay Citie are Hund Garden
pupp
18.
-
1.2
7
4/20
Deparal Transfer of funds
7
H24
5,000
-
7,756.13
459
4/24
VOID
N
460
4/24
Metro Soft Service 4-1-5-1-72
29
45
o
7,727
461
4/24
The Sturtwant 4/3/72 atmt
619
30
7
7,157 D2
462
4/24
BurDrumall
615
of
0
649298
Salamud
to
here
5/4/72
appr
statem
Lewer
463
5/1
City of San Climente for -/+ +/6/72
413.
38
464
5/2
The Colley 60- Knewed - fire inc W.W.N.
648.
-
465
5/3
Mean del mar Nursey may payment
292.
-
irs San Climents but
SECURITY PACIFIC NATIONAL BANK
S
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
169 006 866
ATTORNEY AT LAW
C17
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
ACCOUNT
NEWPORT CENTER OFFICE
NUMBER
006 866
PERIOD
MAR 31 72
TO
APR 28 72
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
18
CO
APR 3 72
4339
33
292
00
450
00
505
58
APR 5 72
3091
75
20
CO
APR 10 72
3071
75
>9
71
40
00
APR 12 72
3022
C4
`18
00
APR 21 72
3004
04
247
31
5000
00
APR 24 72
7756
73
619
30
APR 28 72
7137
43
HWK
MAY 1972
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
BEGINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
4357
33
1
5000
CO
10
2219
90
10
00
7137
43
NUMBER OF
PAGE
ENCLOSURES
NUMBER
10
1
KEY
M MISCELLANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
R REVERSING ENTRY
X
AUTOMATIC TRANSFER
S
Please examine this statement of your account and the enclosed items at once. If no error is reported
SECURITY PACIFIC NATIONAL BANK
to us within ten days. this statement will be considered correct. For your convenience a form for re-
6435 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
160
29
45
462
615
or
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
644
45
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.'
7137
43
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
rectly in your record.
644
45
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
6492
98
Balanced ti chukhend.
ann
5/4/72
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
- ACCOUNT NUMBER
HON RICHARD M NIXUN
2*1873*1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
04/28/72
2,461.65
.00
.00 .00 2,461,65
04/03
2,461.65
CHECKS ENCLOSED 00
NEED: SPRING CASH SEE MR OSULLIVAN
HWK
MAY - 3 1972
SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Rmn Personal