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Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 4/13/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 3/31/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Account ledger copy. Account number not specified. Handwritten note specifying Special Account. 1 pg. [Financial Records], 4/10/1972
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4 and blank deposit ticket copy. 1 pg. [Financial Records], 3/31/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 4/6/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 3/31/1972
Memo from Ann Harvey to Rose Mary Woods RE: February records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 4/16/1972
Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 3/6/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 and balance sheet. 1 pg. [Financial Records], 3/6/1972
Key Biscayne Bank Advice of Charge copies for Greater Miami Federal Savings & Loan Assn. First Mortage Loan dated 02/01 and 02/11/1972. Mortgage payment receipt from First Federal Savings. Advice of Charge to Mr. Paul Harvey dated 02/25/1972. 1 pg. [Finan
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 2/29/1972
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 2/29/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 3/6/1972
Security Pacific National Bank statement copy for account number 006 866 and balance sheet copy. 1 pg. [Financial Records], 3/3/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 3/3/1972
Memo from Ann Harvey to Rose Mary Woods RE: January records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 3/1/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. Handwritten note specifying General. 1 pg. [Financial Records], 1/28/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/18/1972
Account ledger copies. Account number not specified. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 1/31/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/18/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 2/18/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 2/3/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 2/3/1972
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], 1/31/1972
Postmarked envelope from the Law Offices of Kalmbach, DeMarco, Knapp & Chillingworth to Rose Mary Woods. 1 pg. [Other Document], 3/1/1972
Memo from Ann Harvey to Rose Mary Woods RE: December records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 1/12/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. Handwritten note specifying General Acct. 1 pg. [Financial Records], 12/31/1971
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 1/11/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 12/31/1971
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 1/11/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 1/11/1972
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San C. 715. 1 pg. [Financial Records], 1/5/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 1/5/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 1/5/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1 and copies of check #1014 payable to Eisenhower Medical Center and check # 1015 payable to D.C. Tuberculosis and Respiratory Disease Association. Handwritten note RMN Personal. 1 pg. [Financ
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente Account. 1 pg. [Financial Records], 8/6/1973
Scholar Source Context
Document identity
localId
26126176
label
WHSF: Returned, 7-13
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126176
sourceUrl
contentType
document
title
WHSF: Returned, 7-13
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: March records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 4/13/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. 1 pg. [Financial Records], 3/31/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Account ledger copy. Account number not specified. Handwritten note specifying Special Account. 1 pg. [Financial Records], 4/10/1972
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4 and blank deposit ticket copy. 1 pg. [Financial Records], 3/31/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 4/6/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 4/10/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1. 1 pg. [Financial Records], 3/31/1972
Memo from Ann Harvey to Rose Mary Woods RE: February records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 4/16/1972
Account ledger copy. Account number not specified. Handwritten note specifying General Acct. 1 pg. [Financial Records], 3/6/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 and balance sheet. 1 pg. [Financial Records], 3/6/1972
Key Biscayne Bank Advice of Charge copies for Greater Miami Federal Savings & Loan Assn. First Mortage Loan dated 02/01 and 02/11/1972. Mortgage payment receipt from First Federal Savings. Advice of Charge to Mr. Paul Harvey dated 02/25/1972. 1 pg. [Finan
Key Biscayne Bank statement copy for RN account number 2-1893-1. Handwritten note specifying RMN Personal. 1 pg. [Financial Records], 2/29/1972
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 2/29/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 3/6/1972
Security Pacific National Bank statement copy for account number 006 866 and balance sheet copy. 1 pg. [Financial Records], 3/3/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 3/3/1972
Memo from Ann Harvey to Rose Mary Woods RE: January records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 3/1/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. Handwritten note specifying General. 1 pg. [Financial Records], 1/28/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/18/1972
Account ledger copies. Account number not specified. 2 pgs. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 1/31/1972
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 2/18/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 2/18/1972
Security Pacific National Bank statement copy for account number 006 866. 1 pg. [Financial Records], 2/3/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 2/3/1972
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], 1/31/1972
Postmarked envelope from the Law Offices of Kalmbach, DeMarco, Knapp & Chillingworth to Rose Mary Woods. 1 pg. [Other Document], 3/1/1972
Memo from Ann Harvey to Rose Mary Woods RE: December records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 1/12/1972
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4. Handwritten note specifying General Acct. 1 pg. [Financial Records], 12/31/1971
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 1/11/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN Special Account number 2-1645-4. 1 pg. [Financial Records], 12/31/1971
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 1/11/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 1/11/1972
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San C. 715. 1 pg. [Financial Records], 1/5/1972
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 1/5/1972
Account ledger copy. Account number not specified. 1 pg. [Financial Records], 1/5/1972
Key Biscayne Bank statement copy for RN account number 2-1893-1 and copies of check #1014 payable to Eisenhower Medical Center and check # 1015 payable to D.C. Tuberculosis and Respiratory Disease Association. Handwritten note RMN Personal. 1 pg. [Financ
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente Account. 1 pg. [Financial Records], 8/6/1973
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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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
13
04/13/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: March records for Key Biscayne
Bank and Security Pacific Bank. 1 pg.
7
13
03/31/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4. 1 pg.
7
13
04/10/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
04/10/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
13
04/10/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
Special Account. 1 pg.
7
13
03/31/1972
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4 and blank
deposit ticket copy. 1 pg.
Wednesday, July 29, 2009
Page 1 of 7
Box Number Folder Number
Document Date
Document Type
Document Description
7
13
04/10/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
04/06/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
13
04/10/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
13
04/10/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
03/31/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
7
13
04/16/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: February records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
13
03/06/1972
Financial Records
Account ledger copy. Account number not
specified. Handwritten note specifying
General Acct. 1 pg.
Wednesday, July 29, 2009
Page 2 of 7
Box Number
Folder Number
Document Date
Document Type
Document Description
7
13
03/06/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 and balance
sheet. 1 pg.
7
13
N.D.
Financial Records
Key Biscayne Bank Advice of Charge copies
for Greater Miami Federal Savings & Loan
Assn. First Mortage Loan dated 02/01 and
02/11/1972. Mortgage payment receipt from
First Federal Savings. Advice of Charge to
Mr. Paul Harvey dated 02/25/1972. 1 pg.
7
13
02/29/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. Handwritten note
specifying RMN Personal. 1 pg.
7
13
02/29/1972
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
13
03/06/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
13
03/03/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
balance sheet copy. 1 pg.
7
13
03/03/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
Wednesday, July 29, 2009
Page 3 of 7
Box Number Folder Number Document Date
Document Type
Document Description
7
13
03/01/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: January records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
13
01/28/1972
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4.
Handwritten note specifying General. 1 pg.
7
13
02/18/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
N.D.
Financial Records
Account ledger copies. Account number not
specified. 2 pgs.
7
13
01/31/1972
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
13
02/18/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
02/18/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
Wednesday, July 29, 2009
Page 4 of 7
Box Number
Folder Number
Document Date
Document Type
Document Description
7
13
02/03/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866. 1 pg.
7
13
02/03/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
13
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
13
01/31/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1. 1 pg.
7
13
03/01/1972
Other Document
Postmarked envelope from the Law Offices
of Kalmbach, DeMarco, Knapp &
Chillingworth to Rose Mary Woods. 1 pg.
7
13
01/12/1972
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: December records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
13
12/31/1971
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4.
Handwritten note specifying General Acct. 1
pg.
Wednesday, July 29, 2009
Page 5 of 7
Box Number Folder Number Document Date
Document Type
Document Description
7
13
01/11/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
N.D.
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
13
12/31/1971
Financial Records
Key Biscayne Bank statement copy for RN
Special Account number 2-1645-4. 1 pg.
7
13
01/11/1972
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
13
01/11/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
13
01/05/1972
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San C. 715. 1
pg.
7
13
01/05/1972
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
Wednesday, July 29, 2009
Page 6 of 7
Box Number Folder Number Document Date
Document Type
Document Description
7
13
01/05/1972
Financial Records
Account ledger copy. Account number not
specified. 1 pg.
7
13
12/31/1972
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 and copies of
check #1014 payable to Eisenhower Medical
Center and check # 1015 payable to D.C.
Tuberculosis and Respiratory Disease
Association. Handwritten note RMN
Wednesday, July 29, 2009
Page 7 of 7
PERSONAL AND CONFIDENTIAL
MEMORANDUM
FILE:
March Records
Date:
April 13, 1972
To:
Rose Mary Woods
From:
a
Ann Harvey
Enclosed please find Xerox copies of the fol-
lowing records for the month of March:
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.
Encls.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON OR
2-0527-4
RS PATRICIA R NIXON
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT SEACH, CALIF
03/31/72
14,184.52
22
22,063.51
11,270.25
.00
3,371.26
03/01
14,184.52
40.00
49.00
177.00
03/01
137.20
14,135.32
740.00D
5.8/
03/03
13,349.45
60.00
451.00
03/06
12,873.45
787.18
03/07
11,021.27
359.000
11/077.65
03/09
21,805.92
5,000.00
03/13
15,859.92
-38.51
*0.00
03/17
735.68
15,995.63
181.33
603.00
03/20
1,
034.58
14,176.59
-56.73
03/21
14,115.88
300.00D
03/23
13,819.86
7.33
10,000.00
03/27
3,812.53
451.00
03/28
3,3=1.53
5.87
03/25
3,355.66
15.60
03/31
3,371.26
CHECKS
ENCLOSED 22
NEED SPRING
CASH
SEE MR OSULLIVAN
HWK
APR I 1972
S-SERVICE CHARGE
-OVERDRAFT
CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
-ERROR CORRECT
General account
HERE'S SHAPLE
BALANCE ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20421
26,883-30
20448
1:800 -
DA CE SHOWN ON
20+64
373 -
THIS STATEMENT
$ $ 3,371.26
20466
23.70
20469
3,500.-
20470
13,600.57
TIUS -
20471
1,128.12
17 COITS NOT CREDITED
$
20472
497.53
CIN STATE VENT
20473
200 -
TOTAL
$
-
All US- --
OUTSTANDING CHECKS
<48,006.92>
BALANCE <<4,635.66>
TOTAL
IT 006
92
Balanced to check-
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
bank
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
and
OTHER CHARGE SHOWN ON THIS STATENT ⑆
4-10-72
20448
1.23
20444
-
Void
26450
the
becare
expect
Marchael
socher,
.....
V
18451
2/25
Their
20452 7/25 Leas 7/7 give
20453 -/25
seech (Code)
20454 2/25
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V
%
177 10
791
in Clts.35795
N 21 Kaliabach Chaire
20455 2/25
5000
DC
&
(22844
79
Lanefer funds to 715 ant.
V
<
9/c \ 0/25
Paul (1. li illiams
300.00
Belineed to have Can 7/6/72
<23,190
79>
A/C 3/2
Suite Miami Fed S&L
1st most 516
740
\
<23
March not
2/6
Deposit Ins Devend 132.- esel
-/29:10.875.05
3/6
11,077
65
12:03
H)
20456 2/10
N 22 89195due 3/2
181
38
V
52>
autna Life s.me.prem. for
CHECK
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
DATE
DATE
AMOUNT
BALANCE
NO.
OF CHECK
OF
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
<13034
52)
20457
2/10
aune Life 3.ms. prem. on
81157744 due 3/22
1034
58
V
(14,069
10>
20458
9/10
Stewart Rest Control Inc. service 7/29/72
40
or
>
<14109
10>
20459
3/10
The Pierre accommodation
CASI.LI for Fed 8,972
50
73
<14,105
83>
3/10
augt. 09501 La.)serv 1/4-2/8/12
20460
Gen Naterwork Fea fact 0905/500 Bry fresher
38
L1
<14,004
-4>
3/17
twan 55-052524-2
F/C
First Fed Savengs Loan area
int Morty.
359
00
V
<14,563
44)
20461
3/17
Tea has The Co.
acet. 950-40030 4
733
>
(14,570
77,
30462
void
(14,570
74
20463
3/17
The him Void su # 20154
Ref. 2/9/10
50
15
<14,570
77)
analy
20464
3/17
There the u.s.
Fet 972
373
00
0
(14,943
77)
acct. 9222
20405
3/17
second Savenger Loanbook
due 4/5/72
451
00
(15,394
77)
3/19
2 you
20466
Engraving Crafirman
23
70
o
m engraving mah 20 as
45419
47)
20467
3/22
Calif Domestic states
Whillen Propt.
5
87
V
<15,424
34>
20468 3/22
then of
V
Deposit requed for payt af 15.00)
Patricing R Nixon
10,000
<25,424
34)
3/28
,
3/28
15
60
<25,408
114)
20469 3/23
Hallmark bards the 12-112
1971 Pres Kmostard
3,500
0
-
<22,908
14)
Title In X Drust to Second Install Propl tax
o
20470 3/28
13,600
57
<42,509
31>
A/C 3/23
Paul 6. it illiams
second
Bay Lane Presh
mortgige
300
\
-
<42,209
31>
20471 3/3,
Harold d. Ostly, L.G to tax Code 2 Address
1,128
82
0
<43,132
13)
20472 3/3,
Ireasurer of thills Family Type for Feb.
49
53
o
<44,435
66
20473 3/3,
Southern baby Schoolog Tech aboution
200
-
c
(44,635
66)
there
72
4/3
Deposit Salary check of 3/31/72
4/3
10,895
65
(33,740
01)
415
A
april Rent ck
4/s
50
-
(33,690
01>
20474 4/15 Ilendale Fed SLL Loan 92322 due 5/5/72
451
-
<34,141
01>
A/C 4/3 Breater Miami most stopy
740
-
<34,921
01)
was 75 4/10 Stewart fish Control Serv. there 3/3,
40
/
<34.721
01>
40-76 4/10 Den it throworks 516 Bay Lane 63/23
51
26
<34972
31)
20077 4/10
Burning True Club. Inly
Deces
9.
-
(34,981
2%>
CHECK
AMOUNT
DATE
AMOUNT
DATE
NO.
CHECK ISSUED TO
IN PAYMENT OF
OF
BALANCE
OF CHECK
OF DEPOSIT
DEPOSIT
BALANCE BROUGHT FORWARD
5,594
CO
1/2,
Deposit aug Expense Check
9/21
3,125
01
8719.
61
Belonard is hise. Good 15/7/71
10/5
Separt Sept Expense Check
10/5
3/25
11
11,844
62
10035
10/15
Drank Fund Support Juny 646.77 1,656.74
10,187
8?
Delawad to here in "19/71
"/o
Deposit Oct Expense
Check
11/2
3,125.01
13,312
89
10026
11/15
NW Kelmbul Twolu for chent Xfer to 715 meet
8,000
-
53,2
87
10027
11/18
Guest fund Support aug
222
03
5000
in
Balanced to tere aun 12/1/71
12/8
Deposit now. Exp CR
148
3125
a
01
10018
12/8
\
Liver fund. Chg. 8/17/20 4/28/71
1342
84
6823
03
Balanced to here and 1/11/72
Deposit Exp. Ck. of 12/30/ 71
7
1/14
3,125
01
9.998
on
10029
1/14
Richard In Aiven Xfer ofrends Bil. Sen 4 but here 2/18/7 7,000
-
7.
2598
01
N
Deposit Eip check for you
2/4
2,666
67
5664
71
Ed
to
here
3/6/72
am
3/6/72
Deposit Expense allowone
atd 2/29/72
V
3/6
2,666
67
8,331
38
10030
3/31
Doesn't Fuord act (9626.43)
1,332
71 0
6928
67
10031
3/3,
"
Dec ($450.69) Support chp
450
69
6547
97
Balanul
to
here
Cam
4/10/72
4/3
Deposit Exp allow dtd. march31 1972
4/3
2,666
67
9214
45
Special account
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY
KEY BISCAYNE. FLORIDA 33149
ACCOUNT NUMBER
HUN RICHARD M NIXUN
2"1645"4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER URIVE
NEWPORT BEACH, CALIFORNIA
DATE
03/31/72
5,664.71
.00
2,666.67
.00
8,331.38
03/01
5,664.71
2,000.0/
03/09
8,331.38
HWK
APR 71972
CHECKS ENCLOSED 00
NEED SPRING CASH SL- MR OBILLITVAN
DOLLARS CENTS
DEPOSIT TICKET
CURRENCY AND COIN
BANK NO.
CHECK DRAWN BY
1
Key Biscayne Bank
2
3
They Biscayne Bank
THIS is A RECEIPT FOR YOUR DEPOSIT
DATE
FLORIDA AM
DO NOT WRITE IN THIS SPACE
4
FOR ACCOUNT OF
ACCOUNT 2-1645-4 NO.
5
TOTAL DEPOSIT
ADDITIONAL LISTINGS ON REVERSE SIDE
00 16454⑈
0013⑇0000266667⑇
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
10030
1,332
71
BALANCE SHOWN ON
10031
450.
69
THIS STATEMENT
8,331.38
I
PLUS +
DEPOSITS NOT CREDITED
$
-
.
-
ON STATEMENT
TOTAL
$
MINUS -
OUTSTANDING CHECKS
$ 1,783.40
BALANCE $6,547.98
TOTAL
1,783
40
Balenced to check back
and
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
OTHER CHARGE SHOWN ON THIS STATEMENT
4-10-75
74
(
:
:
:
:
:
on face of deposit ticket.)
(Include this amount in total shown
SUB-TOTAL
22
J.
DOLLARS
CENTS
SECURITY PACIFIC NATIONAL BANK
n
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
ACCOUNT
NEWPORT CENTER OFFICE
NUMBER
006 866
PERIOD
FEB 29 72
TO
MAR 31 72
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
529,02
this
MAR 2 72
1060
99
256124
432
mising
MAR 3 72
804
75
32
24
check
~5000
CO
cancelled
MAR 6 72
5372
51
292
00
MAR 16 72
5080 51
245
00
Bank cheeked
a
MAR 22 72
4835 51
23
28
368
00
MAR 23 72
4444
23
4r
CC
4,10-72
MAR 28 72
4404
23
46
90
MAR 36 72
4357
33
HWK1972
APR
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
BEGINNING BALANCE
ENOING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
1590
01
1
5000
CC
9
2232
68
9
00
4357
25
NUMBER OF
ENCLOS BES
N MORTH
9
1
KEY
M MIS FILANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
R BI VERSING ENTRY
x
AUTOMATIC TRANSFER
C
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 or re.
6435 AC 390 7.71 5Y
conciling your account is provided on the back of this sheet.
715 Son Clemente
CHECKS OUTSTANDING
(NOT YET SUBTRACTED FROM THIS STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER OR DATE
AMOUNT
NUMBER OR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
449
292
-
451
505
58
To reconcile your record with this statement of
452
20.
-
your account, we suggest the following steps:
453
18.
-
454
450
-
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
1,285
58
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-
IN YOUR RECORD
AMOUNT
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
-
-
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."
4,357
33
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.
1,285
58
c. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
3,071
75
Balanced to checkbook
ann
4-10-72
CHECK
AMOUNT
DATE
DATE
NO.
CHECK ISSUED TO
IN PAYMENT OF
OF
AMOUNT
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
2/24/92 for
5,080
51
444
3/17
Histern Extend Co 3/6/2020 from Impret. Can's fee and
245
2
t
4,855
51
3/17
&
51
F.3.29
445
Sax Diagr Gar the Co.
368
00
2
4467
51
446
3/17
Careson amer. Oil.
Inc #4351
46
40
7
4420
61
447
3/17
Ins. #3982
Bill Theomall Listeg Hg
23
28
4317
33
448
3/17
Mission Pare Service
Jul wrt so in
40
00
7
4357
33
(
3/31
pepet incauance fir landscape
449
mindy Dursery
and maint and at WILH
292
00
w
4065
in
150
3/31
Bringdo Dareia
P/R for
march
12451
4.065
33
451
3/31
Bricidi Harcia
P/R for march
SCS
58
0
5559
75
152
3/31
77 Helro Soft Water scree
3/1/72-4/1/72
20
00
0
3539
:5
3/31
adjust healing in reases
453
Capistrano Dtg air Cost Inc Ine*1348
and
18
00
0
3521
75
754
3/31
Cypress show Security is
,, 5/30/72
450
0
3071
15
Balanad to the
from 4-10-72
-55
4/c
Missum Part In march
40
-
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
C-Rev
AGENT
KEY BISCAYNE FLORIDA 33149
-
ACCOUNTNUMBER
HUN RICHARD M NIXUN
2-1893-1
MM HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
03/31/72
2,461.65
.00
.00
.00
2,461.65
03/01
2,461.65
CHECKS
ENCLUSED 00
NEED SPRING
CASH SEE MR OSULLIVAN
HWK
APR 7 7 1972
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY
R.RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
MEMORANDUM
PERSONAL AND CONFIDENTIAL
FILE:
February Records
Date:
March 16, 1972
To:
Rose Mary Woods
From:
WAnn Harvey
Enclosed please find Xerox copies of the fol-
lowing records for the month of February:
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 show-
ing no activity.
Encls.
-
DATE
CHECK
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
NO
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
79
39
20430
1/31
H.W. Kalmbrah Trustee, Transfer
Tunda to Son Balanced 6715
1,000
2
-
%..
have
2t,
Deposit Jan Salary
7
2/4
10,895
65
(9253
747
2/15
Veter 112163519 adm. Policy: 519
1-mail are
20437
Govt. life
137
20
0
<9,420
947
A/C\
%
Theater Miami Fed. Invinge Loan
1st start.
740
00
71
(10,160
941)
1/5
family we 21 v Jan 72
2250
06
<10,160
947
2/15
Stewart Pest Control same
acct. ; 1149
service there
10439
1-31-72 72
40
00
L
(10,200
94
are 14.80
20440
2/15
"
Calif Voyd Domesime Hater Co.
rep seak that
24
20
t
(10,225
14)
20441
2/15
to
254
00
(10,225
14>
0900
serve
bee
20442
2/15
yes stateworks So I'm are
28
47
7
(10,253
63,
#/15
Fea Bower Co.
acct to 90050.4 $103.96
20443
989.30.241-105.09
204
03
7.
(10,462
66
50444
2/15
Cartier Inc
than gifts
49
00
0
<10,511
CL.
1.432 Bat - Inv %.
4731
30445
2/15
Edward naralace Boelm in
40
00
0
<10,551
661
20446
9/16
I'm after funds to 715 aut.
21 Rembard, Trustee
2550
00
13,051
66
2/16
Deposit David H axilion ckth 24
\
2/16
5000
(13,001
66
2/11
unct#5-052524-2
A/C.
First Led Savings Loan awe
359
/
Dec 1st Hort .
10
(13,340
;
20447
20448
Tes
Treas ofthe & d.
fromaly 7.2
'air thance
1800
00
0
<15,160
6,6,
20449
-
Void
7
15,160
66,
2/25
has cypacts
20450
Edward Marshell Bredon, Inc
Inv % 4970
60
00
0
(15,220
66
20451
2/25
serv white prop
Calif Dan Hater Co.
belling the date
5
87
0
(15,200
is
20452
4/25
Theas estate ofther fift &
from
for Inc 1972
615
08
0
(15,829
61)
20453
2/25
trust
Bleck Oster (CPA's) yea
likger; advanced
1787
18
0
<17,616
49,
2/25
acct 92342
20454
Geendare Savings Loan
due 3/5/72
451
00
0
(12,059
77
2/25
Depreit Prubledays C. Inc Ch#3-35795
0
2/28
177
or
57,890
791
20455
2/25
N_25. 26 Kalmbach Truitee
Lanefer funds to 715 Out.
5000
00
C
2.890
79
A/C
\
0/25
Paul C. Williams
300
V
00
53,190
792
Belanced
to
here.
6003/6/72
<23,190
797
A/C
3/2
Greater Miami Fed SoL
1 st Mort 516
740
-
2/6
Deposit the 50 - sit
March Rent
-/29:10.845,65
3/6
11,077
65
<12,113
14)
20456
3/10
auna Life- 3.mo.prene. for
N 2289195aue the 3/2
181
38
(12,294
52)
General aut
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
ASCOUNT
HON RICHARD M NIXON OR
2=0527=4
MRS PATRICIA R NIXON
MR HERBERT KALMBACH
HERE'S A SIMPLE WAY TO
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DALANCE YOUR ACCOUNT
02/29/72
CHECKS OUTSTANDING
BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
10,849.43
14
7,610.56
20415
735
68
10,945.65
.00
14,184.52
20421
26,883
30
BALANCE SHOWN ON
20437
137
20
THIS STATEMENT
14,184.52
02/01
20444
49.
-
10,849.43
740.00D
02/02
10,109.43
20445
40.
/
1,000.00
02/04
9,105.43
20448
1,800.
-
5.36
PLUS +
114.05
10,895.65
02/07
20450
60.
1
DEPOSITS NOT CREDITED
51:00
$ 177.00
1,102.50
18,332.17
23451
5
ON STATEMENT
359,000
87
02/14
736.93
17,973,17
20452
603.
08
/
02/17
17,235.24
50.00
20453
02/22
17,286.24
1.787
18
209.03
2,500.00
02/23
14,577.21
20454
451
-
23.49
40.00
02/24
14,503.72
20455
5,000
I
300.000
24.20
02/25
14,134.52
TOTAL
$ 14,351.52
CHECKS
ENCLOSED 14
DONT MISS TAX SHELTER SEMINAR 3=15
MINUS
OUTSTANDING CHECKS
$ 37,552.3
BALANCE <23.190.79
TOTAL
37.552
31
Balence to
BALANCE SnOWD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
checkbook
OTHER CHARGE SHOWN ON THIS STATEMENT
AR 6 1972 H.W.K.
-hss
ann
3/6/78
KEY:
SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
KEY BISCAYNE BANK
ADVICE OF CHARGE
KEY BISCAYNE, FLORIDA
DATE 2/1/72
WE CHARGE YOUR ACCOUNT AS FOLLOWS,
DESCRIPTION
AMOUNT
GREATER MIAMI FEDERAL SAVINGS & LOAN ASSN.
$740.00
Loan $940T-First Mortgage, 516 Bay Lane
2-527
HON RICHARD :.. NIXON OR
TOTAL
$740.00
GENERAL LEDGER ACCOUNT
MRS. PATRICIA k. WIXON
TO
& MR. HERDER ALEBACH
550 WEWPOR. CHNICE DRIVE,
IN REPLY - REFER TO
NEWPORT BEACH, CALIFORNIA.
CO'Sulle
BY
AUTHORIZED SIGNATURE
First Federal Savings
MORTGAGE PAYMENT RECEIPT
AND LOAN ASSOCIATION OF MIAMI
Keep this portion for your records
ON THE
WE RECORDED
FROM WHICH WE DEDUCTED
THE REMAINDER
YOUR ESCROW
AND YOU
DATE
YOUR PAYMENT
REDUCED YOUR
BALANCE
ARE PAID
BELOW
OF -
FOR INTEREST
FOR ESCROW
BALANCE TO
IS NOW-
THRU
01/12/72
359.00
199.68
39,777.05
AN 72
DETACH
HERE
MR & MRS RICHARD M NIXON
YOUR
ACCOUNT
NUMBER
550 NEWPORT CENTER DR SUITE 900 %HW KALMBACH
55-052524-2
NEWPORT CALIF 92660
37
Form EDP 7
PAGE
KEY BISCAYNE BANK
ADVICE OF CHARGE
KEY BISCAYNE, FLORIDA
DATE 2/11/72
WE CHARGE YOUR ACCOUNT AS FOLLOWS:
DESCRIPTION
AMOUNT
First Federal Savings & Loan Assn. of Miami
Loan 55 052524 2 (lst. Mortgage, 500 Bay Lane)
359.00
2 527
HON RICHARD %. NIXON OR
MRS. PATRICIA 5. NIXON
GENERAL LEDGER ACCOUNT
TOTAL
359.00
TO
% MR. HERBER. ALMBACH
550 NEWPORT CENTER DRIVE,
IN REPLY - REFER TO
NEWPORT BEACH, CALIFORNIA.
BY
AUTHORIZED SIGNATURE
3/1/12
KEY BISCAYNE BANK
ADVICE OF CHARGE
KEY DISCAYNE FLORIDA
DATE 2/25/72
WE CHARGE YOUR ACCOUNT AS FOLLOWS:
DESCRIPTION
AMOUNT
MR. PAUL C. WILLIAMS
Marysville, Ohio 4304Q
FEB 201512
$300.00
2-527
Are LAW &
GENERAL LEDGER ACCOUNT
TOTAL
HON RICHARD :. NIXON OR
$300.00
TO
MRS. PATRICIA 3. DIADS
% MR. ALMEACH
IN REPLY - REFER TO
550 C... DRIVE,
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE, FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2-1893*1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
02/29/72
2,461.65
.00
.00
.00
2,461.65
CREDIT
02/01
2,461.65
CHECKS ENCLOSED 00
DONT MISS TAX SHELTER SEMINAR 3-15
MAR 6 1972 H.W.K.
SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Rmn Personal
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
NOR
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2=1645-4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
DATE
02/29/72
TEMEN
2,998.04
.00
2,666.67
.00
5,664.71
BALANCE
02/01
2,998.04
2,666,67
02/07
5,664.71
CHECKS ENCLOSED 00
DONT MISS TAX SHELTER SEMINAR 3=15
MAN
MAR 6 192 H.W.K.
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Special acct
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
NO.
OF CHECK
BALANCE
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
5,594
60
1/21
Deposit aug Expense
Check
9/21
3,135
01
8719.
61
Belonard to hire. 6am 10/7/71
10/5
Deposit. Sept. Expense Check
10/5
3/25
11
11,844
62
10035
10/11
Guys Fund Support Juney 646.77 july 1,009.97
1,656
74
\
10,187.
88
Balamud to have
Com "13/71
"/2
Deposit Oct Expense
Check
11/2
3,125.
01
13,312
89
10026
11/15
N.W Kalmbul, Frustee for chent
Xfer D 715 act
8,000
-
\
5,312
89
10327
11/18
Guest fund Support aug.
222
03
5090
PL
Balanced to here ann 12/7/71
12/8
Deposit nov. Exp. Cd
12/8
3125
01
10028
12/8
Just Fund. Chg 8/17/20-
9/28/71
1,342
84
6.823
03
Balanced to here and
1/11/72
Deposit Elp. Ck 4 12/30/
7
71
1/14
3,125.
01
9,998
of
10029
1/14
Ruhard In Divon Xfer funds Bal. Gen as here but
7,000
-
2998
04
2/18/7
2
and
Deposit Ex, check for Jan
2/4
2.666
67
5664
71
Bil to
here
3/6/72
ann
SECURITY PACIFIC NATIONAL BANK
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
169 006 866
ATTORNEY AT LAW
C17
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
CHECKS OUTSTANDING
NEWPORT BEACH CA 92660
(NOT YET SUBTRACTED FROM TM.G STATEMENT)
SECURITY PACIFIC NATIONAL BANK
NUMBER DATE
AMOUNT
NUMBER CR DATE
AMOUNT
CUSTOMER'S RECONCILEMENT
439
529
12
ACCOUNT
NEWPORT CENTER. OFFICE
NUMBER
006 866
PERIOD
JAN 31 72
TO
FEB 29 72
441
432
24
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
To reconcile your record with this statement of
2/42
292
U
482
14
FFB 3 72
926
85
your account. we suggest the following steps:
443
256
24
60
CO
401
35
FEB 4 72
467
50
292
00
FEB 9 72
175
50
30
00
FEB 10 72
145
50
304
73
2500
CC
FEB 17 72
2340
77
1. Remove any memorandums of bank charges from the checks returned to
63
44
FEB 22 72
2277
33
you with this statement. Subtract these charges and the monthly service
charge. if any. (indicated by "$") from your check book balance
20
00
137
55
409
73
FEB 24 72
1710
05
120
04
FEB 28 72
1590
01
2. If you have authorized any automatic deductions from your account (Auto-
MOLIC Transfer deductions). check off () on your check book record each
"check" indicated by an "X".
3. Sort the checks in numerical order CT by cate 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-
mont Total these smounts.
TOTAL
1569 50
4. 11 you have authorized any funds to be automatically credited to your ac.
count (Automatic Transfer deposits) check off (w) or. your check book
DEPOSITS NOT CREDITED IN THIS STATEMENT
record each depos indicated D, an 'X".
DATE ENTERED
5. Check off () on your check book record each deposit shown in this state-
17
SAM
AMOUNT
M YOUR PECORD
MARKET
ment Under "DEPOSITS NOT CREDITED IN THIS STATEMENT." Ls: the
amount of any Automatic Transfer depos. entered in your check book record
7/28/22
5,000
in
during this statement period which is not reflected as a deposit in this state-
ment Also. 1.51 any coposits in your record that do not uppear 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, nowever, any of these
depos. is We 10 made before the last 0210 shown on this statement, please oring
RECEIVED
this mater 10 the sitention of an officer at the Bank.
RECONCILEMENT
6. Under "RECONCILEMENT
a. Enter the end ng balance as shown in this statement.
Ending Balance Shown in This wement
MAR 21972
b. Add the total of "DEPOSITS NOT CREDITED IN THIS STATEMENT."
1593
C1
C. Subtract the total of "CHECKS OUTSTANDING."
Add: Total of DEPOSITS NOT CREDITED THIS STATEMENT
KALMBACH, DUMARCO.
The remaining balance should agree with your check book balance. If " does
5000
C.
KNAPP & CHILLINGWORTH
not. any difference should normally DO located if you
LAW, OFFICES
a. Check the add tion and subtraction in your check book record.
6590
11
b. Make certain that the amounts of checks and deposits are entered cor-
Subtract Total of CHECKS OUTSTANDING
rectly your record.
1509
1;
CHECKING ACCOUNT SUMMARY
C. Make certain that no check was issued without being entered in your
and is
CHECKS
SERVICE CHARL
record
BALANCE should agree with your CRECK DOOR balance
BEGINN NG BALANCE
ENDING BALANCE
5,086,51
TOTAL NOMIER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF PLUS
AMOUNT
1410
99
1
2500
00
11
2320
98
11
00
1590
01
Belanced to check brook
NUMBER of
PAGE
Onn
INNOLUTES
NEWSER
i
11
1
3/3/72
KEY
M MISCELLANEOUS ENTRY
$ SERVICE CHANGE
IMPORTANT - DEPOSITOR PLEASE NOTE
SATRY
AUTOMATE TRANSFER
Please examine this statement of your account and the enclosed items at once If no error 18 reported
SECURITY PACIFIC NATIONAL BANK
to *3 within ten days. this statement will be considered CONCEL For your convenience, a form for re-
6435 AC 300 7.71 BY
conciling your account a provided on the back of this sheet.
San Clement 715
DATE
CHECK
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
OF
AMOUNT
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
1,198
49
422
1/5
white Landreape his but
nov -Wee
1,007
73
7.
190.
76
423
1/5
In Carly Das Co. for 11/26
12/27/71
17
50
173
24
424
1111
Brigide Gascian your Yes
Exp-Pruck
1759
173
26
425
1/11
Mission Paul Serv. - Dec
Pool Ser
40
-
N
133
26
,426
11,
Buged Dorcia- De for Truck
22.
27
110
99)
1/31
Deposit ck from Galf Friend
(state)
1/31
300.
I
412
99
427
1/31
Brigit Barcea Jan
P/R
482
14
<71
15)
428
1/3,
Misa will mar Nursery Feb Indy
&Main
292
-
<363
10%
429
1/31
Metro Saff Water Serv
11/1/71/2/11/72
60
I
<423
157
30
1/31
San Diego Das x Eler -11/29 -12/29/71
401.
35
<824
502
1/31
Deposit Tranfing Tands from
Den but
131
1,000
-
175.
50
Brienced
here
am
2/3/72
431
2/8
Titly the & Press E.- 1972 Reg
Trank
30
-
145
50
432
2/15
Narren Sturtivant Build
finstell fuly
304
73
<159
25)
2/16
Deposit Information Lunde from
Gen acct,
12/16
2500
00
-2,340
77
433
#/16
Void
2,943
7
434
2/16
Netro Saft states Sere
2/1/72-3/1/72
20
00
2,540
77
435
2/16
So Calif Gas Co. Serv 12/27/71
1/26/72
137
55
-2,183
22
2/16
which Order st 1532
436
Mission Pare Service Jan
sool maint
120
0.4
2,063
18
437
2/16
we you of
In Diego Ger Clearic Co
you at good
Press the
409
73
1,653
45
2/16
H. 1 repair
water
438
Freenwell Lubia
43707 218.15
63
44
1,590
01
439
2/25
Retroaching MR for gan plan MR for Fal
529
02
0
1,060
99
440
the
Capistrass Htga air Cord, Inc
cc FAU
Inv 05283 964
432
24
0
628
25
441
-
Void
628
75
The
March and
Mean del Mar Nursery
maint at
442
in idvance
192
00
0
336
75
443
2/28
MATES sever serv.
City of San Climents
3-4-71
It
256
24
0
so
is
2/38
Deposit If of Funde from
Gen acct
0
260
5000
00
5,080
51
Balanco to here
am 3/3/72
MEMORANDUM
PERSONAL AND CONFIDENTIAL
FILE:
January Records
Date:
March 1, 1972
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find xerox copies of the following
records for the month of January:
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.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON OR
2-0527"4.
MRS PATRICIA R NIXON
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
DATE
NEWPORT BEACH, CALIF
01/28/72
BEGINNU
YOUR
THISSTA
23,543.01
19
59,177.77
46,484.19
.00
10,849,43
CHECKS AND OTHER DEBITS
CREDITS
DATE
BALANCE
01/04
23,543.01
12,000.00
01/04
11,543.01
5.36
39.69
01/05
11,497.96
740.00D
01/06
10,757.96
359.00D
01/10
10,398,96
39.99
40.00
01/13
10,318.97
15,000.00
26,883.30
19,600.89
01/17
11,963.44-
451.00
500.00
26,883,30C
01/18
710.06
13,258.80
52.00
01/19
13,205.80
300.000
126.10
01/20
948.12
11,832.58
958.00
01/21
10,874.58
9.00
01/24
10,865.58
16#15
01/25
10,849.43
RECEIVED
FEB
4 1972
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
CHECKS ENCLOSED 19
SUPPORT YOUR
CHAMBER OF COMMERCE
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Senical
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20415
735
68
BALANCE SHOWN ON
20421
26,883
30
THIS STATEMENT
10,849.43
20430
114.
05
20431
736
93
20433.
1,102
50
PLUS +
20434
5
36
-DF -
DEPOSITS NOT CREDITED
$
20435
451.
-
ON STATEMENT
20436
1,000
1
TOTAL
$
MINUS -
OUTSTANDING CHECKS
$ $31,028.82
BALANCE (179) 179.39
TOTAL
31,028
82
Balanced to
checkhook
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
and
OTHER CHARGE SHOWN ON THIS STATEMENT.
2/18/72
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
<895
36>
12/22
Deposit KDKC CK#1005
N
12/22
9,386
25
8,490
8'9
0414
12/22
frees of the u.d. from Eg
-nov. 71
710.
06
7,780
83
0415
12/22
Bill Herrington Music for Wedding
735
68
0
7,045.
15
12/27
Calif alomestic states 60.
of hither Props
0416
Sev 12/20/71
5
36
7039
79
0417
12/27
The Presse - Mrs. nixon stay of 12/10/71
39
69
X
7000
10
/c
12/23
Paul C Hilliams skend Mark peyhon
301
<
-
6700
10
418
12/19
Robb N appenalp been street
NOO6D
(
6700
10
3419
12/29
Patricia R nixon Xfr of funds Interest for gin
12,000
-
5,299
90>
0420
12/29
Rebb H. abplanelp berred
15,000
-
20,299
90>
to
12/7
Trander Funds
<
12/7
Beloned
here 1/11/72 ann
12,446
-
<7,353
to
95>
1972
0421
1/5
Robt. Guplaneep hurned Interest
26,883
30
0
<34,237
20>
422
1/5
Stewart Pest Control Sew
Three 12/31/71
40
--
L
<34277
20>
void
7
423
424
1/5
General Naterworks do Fla.
Water Jun.
12/10-1/10/72 12/10
39
99
<34,317
19)
425
1/5
Dade County West Dir Service Jan 181.58 july 72
52.
-
<34,369
197
0426
1/5
Blendale Fed. have 1/5Pay Pain 4th 264.42
451
-
7
<34,820
Burning Tree - 2 also
V
191
427
1/11
9.
-
Cosh(sheve)
<34,829
197
0428
1/11
balif. Demestic Water Co.
repair line
16.
15
<34,845
34/
/c
1/6
Preater Miami Tedd
1st mark
740
/
-
(35,585
34)
0529
1/11
Rablen-Shelton Ottomer
Suphotstered
126
10
<35,711
1/14
Deposit 12/30/71 P/R: 12,550.89
X for for Jr
7 ord.
L
447
Jon Resk 50.00
1/14
19,600.
89
<16.110
55>
/c
1/10
First Feb SuLif Miami
1st most
359.
-
$16,469.
55)
/c
1/21
Paul C. William
300.
-
<
<16,769
35,
Florida Power Light 500 Ba 516
- 58.04
430
1/31
55.96
114.
05
0
<16,883
65,
0431
1/31
Freasurer of ws. fam Exp
for Dec
736
93
0
17,020
31
0432
Void
0433
1/31
autna ann Prem Pal. 970875
1,102
50
0
<18,723
air
0434
1/31
Calif Dom states whither 1/20/72 Bird
5.36
0
$18,728
2.,
0435
1/31
Blendale Fed. Loan 42322
due 2/5
451
I
0
<19,179
(P.)
CHECK
DATE
DATE
NO.
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
BALANCE
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
19,19
397
430
1/31
H.H. Kalmbash Trustee, Transfer
Tunds to Son Balanced 6715
1,000
-
100,199
20)
have
2/18/71/2020
Deposit fan Salary
2/4
10,895.
65
(9,253
747
2/15
Veteran fill: FV adm. 12163519 Princy: 519
1-mare premium
1437
Grut life inc.
137
20
(9,420
947
1/c
2/1
Greater Miami Fed. Savings Loan
ist start.
740
00
<10,160
94)
438
11/15
family air
were 7/ ofan 72
file H.S.
2280
00
<10,160
94)
acct. no. 1149
service them
1434
2/15
Stewart Pest Control Inc.
1- 1-31-72 72
40
00
<10,200
94 >
assess 14.80
3440
2/15
)
Calif Domestic Hater Co.
inv no. 3234 $9.40
rep sick Burd
24
20
(10,225
14>
2/15
First Fed Voya So
062624
0441
assoc
more. bee age pays
259
00
<10,225
14>
2/15
0900 serve w/4441
=
36.54
cr.
2442
yes Waterworks So Ela ant.
-128.49
28
49
(10,253
63>
$/15
Fea burner Lt. C
act do. 90050-4
2*103.96
443
"
"
90-030-241-105.07
eca
05
(10,462
66>
1444
2/15
Cartier Inc.
christmas gifts
tv
49
00
<10,511
66>
0445
2/15
1-432 Baby bird 20 my
Inv. % 4730 T
Edward Harshall Brehm the $16.00
40
00
<10,551
661
0446
4/16
26 25 Rombach Trustee
Tansfer funds to 715 aut.
2500
00
<13,051
66;
2/16
Deposit David H. aprior ck#124
2/16
50
00
<13,001
66)
A/C
2/10
acct #55-052524-2
First Fed. Savings Loan assoc.
Ltite
Dec 1st, 7160 Hort
359
10
<13,360
66>
72
0448
7/25
Trian of the U. S.
1800
00
<15,160
66)
0449
-
Void
<15,160
66)
2/25
3 his cygnets
0450
Edward Marshall Bochon, Inc
Inv. %. 4970
60
00
<15,220
cc)
2/25
serv white prop
0451
Calif. Dam Water Co.
billing 2/18/72
5
87
<15,226
53>
0452
2/25
Team of the &
family
for Inc. 1972
603
08
(15,829
61)
0453
2/25
Blich, Oster Co. (CPA) gea
estate gift they trust ~~ well
ciager; advanced costs
study journels
1787
18
(17,616
791
0454
2/25
acct. 92322
Geendale Feb. Sarings Loan
due 3/5/70
451
00
<18,067
79,
2/28
Deposit Doubleday - Co Inc Ch#s-
35795
2/28
177
00
<18,244
79>
2/28
N 21: Kalonbach Trustee
7455
Transfer funds to 715 aut.
5000
00
<23,244
79
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2-1645-4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
were DATE
NEWPORT BEACH, CALIFORNIA
01/31/72
BEGINNING
NO.OF
CHECK
ASERVICE
ENDING BALANCE
CHECKS
CHARGE
THIS STATEMENT
6,873.03
1
7,000.00
3,125.01
.00
2,998.04
CHECKS AND OTHER DEBITS
CREDITS
DATE
BALANCE
01/04
6,873.03
7,000.00
3,125.01
01/17
2,998.04
CHECKS
ENCLOSED 01
SUPPORT YOUR
CHAMBER
OF COMMERCE
RECEIVED
FEB7 1972
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW. OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Special
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
BALANCE SHOWN ON
THIS STATEMENT
$ 2,998.04
PLUS +
DEPOSITS NOT CREDITED
$ - 0 -
ON STATEMENT
devisions
TOTAL $ 2,998.04
MINUS -
-
,
OUTSTANDING CHECKS
$
-
BALANCE $2,998.04
TOTAL
Balanced to
check bank
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
and
OTHER CHARGE SHOWN ON THIS STATEMENT.
2/18/72
CHECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
NO.
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
5,594
C,
9/21
Deposit aug Expense
Check
9/21
3,135
01
8,719
6,
Balonred to have. Can 10/7/71
10/5
Deposit Sept. Expense Check
2
10/5
3125
11
11,844
6:
CC25
10/11
Frust Fund Support Juney 646.77 july $1,009.97
1,656
74
N
10,187
S
Belowed to here "13/71
11/0
Deposit Oct terpense
Check
11/2
3,125.
01
13,312
89
0026
11/15
NW Kalmbul for chent
ofer to 715 act
8,000
-
5,212
87
0027
11/18
Guest fund - Support aug
222
03
5030
P.
Balanced te there ann 12/1/71
12/8
Deposit nov. Esp ,Ch
12/8
3125
01
10048
12/8
\
Just Fund. Chp 8/17/20 9/28/71
1,342
84
6,823
03
Balanced to here and
1/11/72
Deposit Ex. Ck. of 12/30/
7
1/14
3,125.01
9,998
of
0029
1/14
Ruchard In Divon Xfen Jundry Bal. Gen a here bud
7,000
-
2592
04
2118/7
of
and
Deposit Eip. check for Jan
2/4
2,666
67
5,664
71
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
ACCOUNT
PORT CENTER OFFICE
NUMBER
0C6 866
DEC 31 71
JAN 31 72
PERIOD
TO
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
450 00
JAN 3 72
1780
63
100
00
JAN 4 72
1680
63
482114
JAN 6 72
1198 49
1007 73
JAN 7 72
190
76
17
50
JAN 10 72
173 26
22
27
40
00
JAN 17 72
110
99
300
00
1000
00
JAN 31 72
1410
99
EIVED
FEB3 1972
KNAPP & CHILLINGWORTH DeMARCO,
LAW. OFFICES
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
EGINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
2230
03
2
1300
00
7
2119
64
7
00
1410
90
NUMBER OF
PAGE
ENCLOSURES
NUMBER
715 San Clements
7
1
KEY
ISCELLANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
EVERSING ENTRY
X AUTOMATIC TRANSFER
И
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 for re-
5 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
427
482
14
428
292.
-
To reconcile your record with this statement of
429
60
-
your account, we suggest the following steps:
430
401.
35
I. 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
hese checks on your check record. Under "CHECKS OUTSTANDING" at
he 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
1235
49
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
bared 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."
1410.
99
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.
1,235.
49
C. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
175
50
Balanced to checkbook
ann
2/3/72
CHECK
AMOUNT
DATE
DATE
CHECK ISSUED TO
NO.
IN PAYMENT OF
V
OF
AMOUNT
OF CHECK
OF DEPOSIT
BALANCE
DEPOSIT
BALANCE BROUGHT FORWARD
1,198
49
422
1/5
White Landicape Sw. bet nov -Dev
1,007
1/5
13
190.
76
423
the Caril Das Co. few 11/26 12/27/71
17
50
173
24
424
1/11
Brigide Garcea would Dest
IT
59
173
26
425
1/11
Mission Part Serv. Dec.
Pool Ser
40
-
N
133
26
426
1/11
Buged Darcia- Ge for Truck
22.
27
110
99)
1/31
alepout ck from Guy Friend (state)
1/31
300.
-
410
99
427
1/31
Brigid Darces Jan
P/R
482
14
0
571
15)
428
1/31
Misa del Mar Mursury
Feb Indy & Main
292
-
D
<363
15)
429
1/31
Matro Sapr Water Serv
11/11/71-2/1/72 2/1/72
60.
-
0
<423
15)
30
1/31
San Diego Das x Elee 11/24
-12/29/71
401.
35
<824
50
1/31
Deposit Tranfing Tends from
Den but
131
1,000
-
175.
50
Baiss
end
have
lean 2/3/22
431
2/8
Titly the & Press C.- 1972 Reg & Prink
30
-
145
50
432
2/15
Narren Sturtwant Build install buly
304
73
<159
23)
2/16
Deposit Inf. of Lunda from
Gen.
acct.
2/12
2500
00
2,3-10
77
433
#/16
Void
2,340
24
434
2/16
Metra Soft states Serv.
2/1/72. 2/1/72-3/1/72 3/1/72
20
00
2,320
77
435
2/16
So. Calif. Gas Co. Sero. 12/27/71
1/26/72
137
55
2,123
22
2/16
W/M
43L
Mission Pare Service Jan
sool macatachy
120
04
2,063
18
2/16
we 14-Jan
437
SinDiegn Gas Cleetric Co.
you at
Hse
409
73
1,653
45
2/16
# 3244-45-24 repair
water firter
438
Greenwall Lubig
43707-1615
63
44
1,590
01
2/25
Recreaching ITR Jan plus PIR
439
Brigis Garcia
for tab
529
0.2
1,000
99
440
2/28
Capistrant Heg or air Coad, I'm
Ins 05283- 904
melicisis FALL
432
24
628
75
441
-
Vaid
628
75
7/28
March
442
New dec Mar Nursery
in advance
192
0-0
336
75
2/28
Have secure serv.
443
City of San Climents
3.4.72
It
256
24
"
51
2/28
Deposit: If of Lunds from
Ten acct.
%.
5000
00
5,050
51
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2-1893-1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
01/31/72
ENDING BALANCE
YOUR
TOTALED
CHARGE
THIS ST TEMENT
2,461.65
.00
.00
.00
2,461.65
CHECKS HERDEBITS
CREDIT
BALANCE
01/31
2,461.65
CHECKS ENCLOSED 00
SUPPORT YOUR
CHAMBER
OF COMMERCE
RECEIVED
FEB7 1972
KALMBACH, DOMARCO,
KNAPP & CHILLINGWORTH
LAW, OFFICES
FEB 8 1972
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
LAW OFFICES
KALMBACH, DEMARCO, KNAPP & CHILLINGWORTH
SUITE 900 NEWPORT FINANCIAL PLAZA
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA 92660
PAR AVION VIA AIR MAIL CORREO AEREO
Miss Rose Mary Woods
Personal Secretary to the President
The White House
Washington, D. C.
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
fee and
MEMORANDUM
PERSONAL AND CONFIDENTIAL
FILE:
December Records
Date:
January 12, 1972
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of December.
1.
Bank statement and reconciliation of General
Account at Key Biscayne Bank and check register.
2. Bank statement and reconciliation of Special
Account at Key Biscayne.
3.
Bank statement and reconciliation of San
Clemente 715 Trustee Account at Security Pacific Bank and
check register.
4. Bank statement of personal checking account
at Key Biscayne Bank for President Nixon and Checks No. 1014
and 1015.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON: OK
20527
MRS PATRICIA R NIXON.
MR HERBERT KALMBACH,
550 NEWPORT CENTER DRIVE:
NEWPORT BEACH, CALIF
DATE
12/31/71
THIS STATEMENT
13,829.22
16
25,219.35
34,933,14
.00
23,543,01
12/01
13,827.22
5.36
6,288.71
12/03
38600.57
6,065,42*
1,128.83
50.00
12/06
7,144,25*
359.000
451.00
12,946,00C
12/07
761.26
4,230,49
12,550.89
12/13
16,781.38
5.51
40'00
12/15
16,735,87
500.00
12/16
16,235.87
6.00
1/215196
12/17
15,013.91
300.000
12/23
14,713,91
9,386.25
12/24
24,100,16
82.50
12/29
24,017.66
114.65
12/30
23,903.01
360.00
12/31
23,543.01
CHECKS ENCLOSED 16
HAVE A HAPPY
& SAFE
HOLIDAY BEASON
RECEIVED
JAN 101972
AALMUACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
S-SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY:
R-RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
Deneral but
HERE'S A SIMPLE WAY TO
BALANCE YOUR ACCOUNT
111'
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
20408
500
to
BALANCE SHOWN ON
20409
958
-
THIS STATEMENT
$ 23,543.01
20413
948.
12
20414
710.
06
20415
735
68
PLUS +
416
5.
36
DEPOSITS NOT CREDITED
$
417
39.
69
ON STATEMENT
104
419
12,000
-
420
15,000
-
TOTAL
$ 23,543.01
MINUS -
OUTSTANDING CHECKS
$ 30,896.91
BALANCE $ (7,353.90>
TOTAL
30, 896
91
Balanced to check
BALANCE SHOULD AGREE WITH YOUR CHECK BOOK AFTER book
YOU HAVE DEDUCTED SERVICE CHARGE OR ANY
ann
OTHER CHARGE SHOWN ON THIS STATEMENT
1-11-72
-19
'9
7
up
M6
100
"1/24
baif. Don. Hater Co.
Whitey Builds
11/06 Paul 6 See Mort Bay home
5,36
536
K6,526
= +
--
4.87
MARDOLD TC HERE am 12-7-71
1st
401
14,
Harved is oily, Das benter
hatter
R3
<
1,128
(7,935
I
dos
12/,
Led 12/5 P.80.5K I 270 12
451
-
N
8,401
51.
L
103
12/,
Duke Unew Loyalty fund
Sift then 71/72
500
-
K8,906
12/3
Deposit sen! Dec 71- Whitter Props
N
12/3
50
-
(8,856
12/3
Slevent feat bont Ave.
Serv Howil30/71
40
V
-
(8,846
5/1
10/8
Deposit nov Salary
V
12/3
12,550
89
3,654
38
-405
12/8
Gen Habrivords Serv. 111, 0/71
-12/10/17
5.
51
3,648
87
106
12/8
Bel. are C.C.
\
6
-
3,642
87
/e
12/7
First Fed Itp 1st most 500 Day Line
35%
-
/
3,283.
87
12/9
actna Lip In Ca 3 prem mo's POL P1157754 1,034 5
72289195 181.38
107
1,215
96
N
2.067
91
408
12/13
areher Flether United Ford College Fond
500.
---
0
1567
91
toy
12/13
Treas of us. - nov. an Travel
958
-
0
609
91
12/13
Harry Ninston Inc. - Clock
82
50
527
41
411
12/13
Edward Boehm -18 Birdsw/sme have
360
-
t
150
41
412
12/14
Fla Powert Light Co -Sers. to 12/3
114
65
V
52
%
113
12/20
and bluck (Bluch, aste &C) Simt of 10/31/71
948
12
(895
35,
MECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
AMOUNT
OF
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
<895
36>
12/22
Deposit KDKC CK#1005
,
12/22
9,386
25
8,490
89
414
12/22
Fress of the u.d. Jan. Exp -Nov.
71
710.
06
0
7,780.
83
415
12/22
Bill Herrington Music for Wilding
735
68
0
7,045.
15
12/27
Calif alomestic states Co Sew to 12/20/71
hetter Prope
416
5
36
0
7039
19
417
12/27
The Pierre Mrs nivon stay of 12/10/71
39
69
0
7000
10
/c
12/23
Pane C Hilliams skind must peyhone
301
,
-
6700
10
418
12/29
Robb N Optinsip account
NO.6D
(
6700
10
419
12/29
Patricia R nixon Xfor funk for gin
12,00.
-
0
5,299
of
420
12/29
Rebb H. abplanelp berred Interest
15,000
-
0
20200
98
10
12/7
hander fun Belanut to here 1/11/72 ann
V
12/7
12,946
-
<7,353
as
1972
421
1/5
Rohs. V. Euploness becaused Interest
26,883
30
422
1/5
Stewart Put Control Dew
Then
12/31/71
40
:
123
c'and
7
Water Jun.
424
1/3
Tenant H. townks to Fla.
12/10 -1/10/72
39
99
125
1/5
Dade County West Du Service Jan July72
So
I
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
WINESTME
KEY BISCAYNE FLORIDA 33149
ACCOUNT NUMBER
HON RICHARD M NIXON
2"1645"4
SPECIAL ACCOUNT
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ADATE
NEWPORT BEACH, CALIFORNIA
12/31/71
5,090.86
1
1,342,84
3,125,01
.00
6,873.03
12/01
5,090.86
3,125.01
12/13
8,215,87
1.342.84.
12/20
6,873.03
CHECKS ENCLOSED 01
HAVE A HAPPY
& SAFE
HOLIDAY SEASON
RECEIVED
JAN 1 01972
"
DEMARCO,
.... "r & CHILLINGWORTH
LAW OFFICES
SERVICE CHARGE
-OVERDRAFT
C-CREDIT MEMO
KEY
RETURNED CHECK
D-DEBIT MEMO
E-ERROR CORRECT
special ant
PRAIT)
MAXI"
HERE'S A SIMPLE WAY TO 3.9
BALANCE ACCOUNT
AIMHORIJAJ THOUGH
CHECKS OUTSTANDING
(WRITTEN, BUT NOT CHARGED TO ACCOUNT)
NUMBER
AMOUNT
e
1
THIS STATEMENT
$
6,173.03
17151
1
TIUS
DEPOSITED CREDITED
ON STATEMENT
TOTAL $ $ 6,873.03
MINUS
OUTSTANDING CHECKS.
$
BALANCE 6,87303
TOTAL
Balanced to chuhbord
1-11-72
BALANCE SHOULD AGREE WITH YOUR THICK BOOK AFTER
141.11
YOU HAVE DEDUCTED SERVICE OR ANY
ann
OTHER CHARGE SHOWN ON THIS STATEMENT
HECK
DATE
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT
OF
AMOUNT
BALANCE
NO.
OF CHECK
DEPOSIT
OF DEPOSIT
BALANCE BROUGHT FORWARD
5,594
CO
1/2,
Deposit aug Evf.ense Check
9/21
3125
01
8719.
101
Balanced to hise. and 15/7/71
10/5
Deposit Sept. Expense Check
2
10/5
3/25
11
11,844
62
-25
10/11
Frust Fund Support Justy 646.77
1,656
74
/
10,187.
88
Reclared to here in "19/21
11/6 Oct Expense Check
vala
3,125.
01
13,312
89
=26
11/15
Kalmbul, Instea for chent You 7150mt
8,000
-
5,312
87
927
11/18
Guest Support aug
222
03
5000
P.
Balanced to twore ann 12/5/71
12/8
Deposit nov. Exp. Cd
12/8
3125
01
048
12/8
Penst Fund. Chp 3/17/21 7/23/71
1342
14
6823
03
Balanced to here ann 1/11/72
SECURITY PACIFIC NATIONAL BANK
C
CUSTOMER'S STATEMENT
HERBERT W KALMBACH
169 006 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92680
ACCOUNT
DRT CENTER OFFICE
NUMBER
006 866
PERIOD
NOV 30 71
TO
DEC 31 71
CHECKS
CHECKS
CHECKS
CHECKS
DEPOSITS
DATE
BALANCE
482
14
DEC 2 71
3833
37
22
50
64
52
DEC 10 71
3746
35
27
58
292
00
DEC 13 71
3426
77
335
93
DEC 14 71
3090
84
120
CO
DEC 16 71
2970
84
292
00
448
21
DEC 31 71
2230
63
RECEIVED
JAN- 51972
KALMBACH, DeMARCO,
KNAPP & CHILLINGWORTH
LAW OFFICES
CHECKING ACCOUNT SUMMARY
DEPOSITS
CHECKS
SERVICE CHARGE
EGINNING BALANCE
ENDING BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
4315
51
00
9
2084
88
9
00
2230
63
NUMBER OF
PAGE
ENCLOSURES
NUMBER
San C. 715
9
1
KEY
"SCELLANEOUS ENTRY
S SERVICE CHARGE
IMPORTANT - DEPOSITOR PLEASE NOTE
VERSING ENTRY
X AUTOMATIC TRANSFER
n
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 for re-
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
417
450
-
CUSTOMER'S RECONCILEMENT
418
482.
14
To reconcile your record with this statement of
421
100.
-
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
charge, if 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".
3. Sort the checks in numerical order or by date issued. Check off () each of
ese checks on your check record. Under "CHECKS OUTSTANDING" at
me 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-
-ent. Total these amounts.
TOTAL
1,032
14
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 ENTERED
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
curing 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.
cormally these deposits would be received by us after this statement was pre-
TOTAL
ared and would appear in your next statement. If, however, any of these
reposits were made before the last date shown on this statement, please bring
is matter to the attention of an officer at the Bank.
RECONCILEMENT
Under "RECONCILEMENT"
a. Enter the ending balance as shown in this statement.
Ending Balance Shown in This Statement
b. Add the total of "DEPOSITS NOT CREDITED IN THIS STATEMENT."
2,230
63
C. Subtract the total of "CHECKS OUTSTANDING."
Add: Total of DEPOSITS NOT CREDITED IN THIS STATEMENT
ne remaining balance should agree with your check book balance. If it does
ot, 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.
1,032
14
c. Make certain that no check was issued without being entered in your
record.
BALANCE (Should agree with your check book balance)
1,198
49
Balanced to checkbook
bren
1-5-72
Balence 114171 been
-
4/02
11/2
Brigide Garcia for Drs
therest
Chri Trink
31
82
2.128
47
413
"/2
Moa all Mar Yessey
nov landsage
292
-
1.636
47
404
11/4/71
San Deep Gas Elit E.
E
4/23-10/28/71
177
91
1,658.
56
405
"/4/71
Missin Paul. See.
Oct Ser
40
-
1,618.
56
406
H/11
So. Call Gas
Service 9/27-10/27/71 9/27- 10/27/71
3
05
1
1.615
5.1
11/16
Deposit el fm Julf frund 6/27/21 water
10/4/71 (ymin)
pay presime
11/16
600
-
2,215
5'
N xfrifm Gen but $15,000
the Sport 3,000
11/16
23,000
-
25,215
5'
407
11/15
T.I- Prencyil (f16,000) statest (14,800) Elmon Prpt.
20800
-
4,415
5'
408
"1/18
The Corley be. - Est ann Pum Ankmers Comp.
100
-
4,315
51
409
1/29
Bugid Darcia P/R for The
482.
14
&
3,738
37
t10
11/30
Mesr del mar Jurory
Dear Payment
292
-
&
3511
37
Balancia to here ann 12/8/71
411
12/3
to Taby for Co.
10/22 11/26
27
58
10
3015
77
412
12/3
now send
Mission Paol
w/o 1470
120
-
5
5
3,393
77
413
12/3
Bill Franwar clear Dress fm pl
22.
50
,
3,371
29
4/4
12/8
Vast
-
-
7
3,371.
29
415
12/8
San days Go x Elui
June 10/25 11/29/71
335
93
7
3,035
36
React Nain
wear
416
12/8
Greene all Lieby Repues smork
64
52
N
2,970
84
417
12/13
Cyprus shore Comm assn 22 end
security for
3/31/71
450
-
0
2520.
84
418
12/27
Bright Doecis P/R for Dec.
482
14
0
2,038
70
419
12/27
Mar del Mar.
January Intreape
292
-
7
1,746.
70
420
12/28
City San C. Hater Seven
(50/4-12/23/70)
448.
7
21
1,298.
49
121
12/29
Brigido Barcis - year. end Boner
100
/
0
1,198.
49
Bal
need to
here
1/5/72
and
Rey Biscayne Bank
OF
ACCOUNT
KEY BISCAYNE FLORIDA 33149
HON RICHARD MONIXON
2-1893-1
MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
DATE
12/31/71
2,761,65
2
300000
.00
.00
2,461.65
12/01
2,761,65
100.00
1200.00
12/21
2,461.65
CHECKS ENCLOSED 02 HAVE A HAPPY & SAFE HOLIDAY SEASON
1014
RICHARD M. NIXON
November 29 1971
63-138
631
1031H'
Eisenhower Medical Center
PAID
$ 200.00
Two hundred and no/100
DOLLARS
Key Biscayne Bank
DEC 2119/1
KEY BISCAYNE - MIAMI, FLORIDA
⑉⑆0631⑉0138⑆ 2⑉1893⑈
⑇0000020000⑇
1015
RICHARD M. NIXON
63-138
December 6 1971
631
TOTHE
FORDEROF
D.C. Tuberculosis and Respiratory Disease Association
$100.00
One hundred and no/100
DOLLARS
Key Biscayne Bank
KEY BISCAYNE - MIAMI, FLORIDA
Rmn Personal
Richard nifer
⑆0631⑉0138⑆ 2⑉1893⑈
⑇0000010000⑇