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Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: December 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 1/24/1974
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 11/30/1973 - 12/05/1973 and 12/05/1973 - 12/31/1973. Handwritten note specifying General Acct. 1 pg. [Financial Records], 1/21/1974
Account balance sheet copies. Account number not specified. Pages 1 and 2 of 2. 1 pg. [Financial Records], 1/21/1974
RMN General Account number 2-0527-4 ledger copies for December 1973. 2 pgs. [Financial Records], 1/21/1974
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 11/30/1973 - 12/05/1973 and 12/05/1973 - 12/31/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 1/21/1974
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 1/21/1974
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Account. 1 pg. [Financial Records], 1/3/1974
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 1/3/1974
715 San Clemente account number S/P 006-866 ledger copy for December 1973. 1 pg. [Financial Records], 1/3/1974
Key Biscayne Bank statement copies for RN account number 2-1893-1 for 11/30/1973 - 12/10/1973 and 12/10/1973 - 12/31/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 1/22/1974
Memo from Ann Harvey to Rose Mary Woods RE: November 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 12/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 10/31/1973 - 11/05/1973 and 11/05/1973 - 11/30/1973. Handwritten note specifying General Acct. 1 pg. [Financial Records], 12/7/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/7/1973
RMN General Account number 2-0527-4 ledger copy for November 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 10/31/1973 - 11/09/1973 and 11/09/1973 - 11/30/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 12/7/1973
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 12/5/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D.
715 San Clemente account number S/P 006-866 ledger copy for November 1973. 1 pg. [Financial Records], 12/5/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 10/31/1973 - 11/09/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 11/16/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 11/09/1973 - 11/30/1973. 1 pg. [Financial Records], 12/7/1973
Memo from Ann Harvey to Rose Mary Woods RE: October 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 11/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 10/05/1973 - 10/31/1973 and 09/28/1973 - 10/05/1973. Handwritten note specifying General Acct. 1 pg. [Financial Records], 11/7/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/8/1973
RMN General Account number 2-0527-4 ledger copy for October 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 09/28/1973 - 10/10/1973 and 10/10/1973 - 10/31/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 11/7/1973
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 11/2/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 10/2/1973
715 San Clemente account number S/P 006-866 ledger copy for October 1973. 1 pg. [Financial Records], 11/2/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 10/10/1973 - 10/31/1973. Handwritten note specifying Personal Account Richard M. Nixon. 1 pg. [Financial Records], 11/7/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 09/28/1973 - 10/10/1973. 1 pg. [Financial Records], 11/7/1973
Memo from Ann Harvey to Rose Mary Woods RE: September 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 10/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 09/05/1973 - 09/28/1973 and 08/31/1973 - 09/05/1973. Handwritten note specifying General Account. 1 pg. [Financial Records], 10/5/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
RMN General Account number 2-0527-4 ledger copy for September 1973. 1 pg. [Financial Records], 10/5/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 08/31/1973 - 09/10/1973 and 09/10/1973 - 09/28/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 10/5/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Trustee Account. 1 pg. [Financial Records], 10/4/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 10/4/1973
715 San Clemente account number S/P 006-866 ledger copy for September 1973. 1 pg. [Financial Records], 10/4/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 09/10/1973 - 09/28/1973 and 08/31/1973 - 09/10/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 10/5/1973
Scholar Source Context
Document identity
localId
26126178
label
WHSF: Returned, 7-14
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126178
sourceUrl
contentType
document
title
WHSF: Returned, 7-14
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: December 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 1/24/1974
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 11/30/1973 - 12/05/1973 and 12/05/1973 - 12/31/1973. Handwritten note specifying General Acct. 1 pg. [Financial Records], 1/21/1974
Account balance sheet copies. Account number not specified. Pages 1 and 2 of 2. 1 pg. [Financial Records], 1/21/1974
RMN General Account number 2-0527-4 ledger copies for December 1973. 2 pgs. [Financial Records], 1/21/1974
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 11/30/1973 - 12/05/1973 and 12/05/1973 - 12/31/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 1/21/1974
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 1/21/1974
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Account. 1 pg. [Financial Records], 1/3/1974
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 1/3/1974
715 San Clemente account number S/P 006-866 ledger copy for December 1973. 1 pg. [Financial Records], 1/3/1974
Key Biscayne Bank statement copies for RN account number 2-1893-1 for 11/30/1973 - 12/10/1973 and 12/10/1973 - 12/31/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 1/22/1974
Memo from Ann Harvey to Rose Mary Woods RE: November 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 12/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 10/31/1973 - 11/05/1973 and 11/05/1973 - 11/30/1973. Handwritten note specifying General Acct. 1 pg. [Financial Records], 12/7/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 12/7/1973
RMN General Account number 2-0527-4 ledger copy for November 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 10/31/1973 - 11/09/1973 and 11/09/1973 - 11/30/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 12/7/1973
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 12/5/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], N.D.
715 San Clemente account number S/P 006-866 ledger copy for November 1973. 1 pg. [Financial Records], 12/5/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 10/31/1973 - 11/09/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 11/16/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 11/09/1973 - 11/30/1973. 1 pg. [Financial Records], 12/7/1973
Memo from Ann Harvey to Rose Mary Woods RE: October 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 11/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 10/05/1973 - 10/31/1973 and 09/28/1973 - 10/05/1973. Handwritten note specifying General Acct. 1 pg. [Financial Records], 11/7/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 11/8/1973
RMN General Account number 2-0527-4 ledger copy for October 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 09/28/1973 - 10/10/1973 and 10/10/1973 - 10/31/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 11/7/1973
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente. 1 pg. [Financial Records], 11/2/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 10/2/1973
715 San Clemente account number S/P 006-866 ledger copy for October 1973. 1 pg. [Financial Records], 11/2/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 10/10/1973 - 10/31/1973. Handwritten note specifying Personal Account Richard M. Nixon. 1 pg. [Financial Records], 11/7/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 09/28/1973 - 10/10/1973. 1 pg. [Financial Records], 11/7/1973
Memo from Ann Harvey to Rose Mary Woods RE: September 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 10/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 09/05/1973 - 09/28/1973 and 08/31/1973 - 09/05/1973. Handwritten note specifying General Account. 1 pg. [Financial Records], 10/5/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
RMN General Account number 2-0527-4 ledger copy for September 1973. 1 pg. [Financial Records], 10/5/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 08/31/1973 - 09/10/1973 and 09/10/1973 - 09/28/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 10/5/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], N.D.
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
Security Pacific National Bank statement copy for account number 006 866. Handwritten note specifying San Clemente Trustee Account. 1 pg. [Financial Records], 10/4/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 10/4/1973
715 San Clemente account number S/P 006-866 ledger copy for September 1973. 1 pg. [Financial Records], 10/4/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 09/10/1973 - 09/28/1973 and 08/31/1973 - 09/10/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], 10/5/1973
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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1
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Source extras
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26126178
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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
14
01/24/1974
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: December 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
14
01/21/1974
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
11/30/1973 - 12/05/1973 and 12/05/1973 -
12/31/1973. Handwritten note specifying
General Acct. 1 pg.
7
14
01/21/1974
Financial Records
Account balance sheet copies. Account
number not specified. Pages 1 and 2 of 2. 1
pg.
7
14
01/21/1974
Financial Records
RMN General Account number 2-0527-4
ledger copies for December 1973. 2 pgs.
7
14
01/21/1974
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
11/30/1973 - 12/05/1973 and 12/05/1973 -
12/31/1973. Handwritten note specifying
Special Account. 1 pg.
7
14
01/21/1974
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
Wednesday, July 29, 2009
Page 1 of 7
Box Number Folder Number Document Date
Document Type
Document Description
7
14
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
14
01/03/1974
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente
Account. 1 pg.
7
14
01/03/1974
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
14
01/03/1974
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for December 1973. 1 pg.
7
14
01/22/1974
Financial Records
Key Biscayne Bank statement copies for RN
account number 2-1893-1 for 11/30/1973 -
12/10/1973 and 12/10/1973 - 12/31/1973.
Handwritten note specifying Personal
Account. 1 pg.
7
14
12/08/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: November 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
14
12/07/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
10/31/1973 - 11/05/1973 and 11/05/1973 -
11/30/1973. 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
14
12/07/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
14
N.D.
Financial Records
RMN General Account number 2-0527-4
ledger copy for November 1973. 1 pg.
7
14
12/07/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
10/31/1973 - 11/09/1973 and 11/09/1973 -
11/30/1973. Handwritten note specifying
Special Account. 1 pg.
7
14
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
14
12/05/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente. 1
pg.
7
14
N.D.
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
14
12/05/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for November 1973. 1 pg.
Wednesday, July 29, 2009
Page 3 of 7
Box Number Folder Number
Document Date
Document Type
Document Description
7
14
11/16/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 10/31/1973 -
11/09/1973. Handwritten note specifying
Personal Account. 1 pg.
7
14
12/07/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 11/09/1973 -
11/30/1973. 1 pg.
7
14
11/08/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: October 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
14
11/07/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
10/05/1973 - 10/31/1973 and 09/28/1973 -
10/05/1973. Handwritten note specifying
General Acct. 1 pg.
7
14
11/08/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
14
N.D.
Financial Records
RMN General Account number 2-0527-4
ledger copy for October 1973. 1 pg.
7
14
11/07/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
09/28/1973 - 10/10/1973 and 10/10/1973 -
10/31/1973. Handwritten note specifying
Special Account. 1 pg.
Wednesday, July 29, 2009
Page 4 of 7
Box Number Folder Number Document Date
Document Type
Document Description
7
14
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
14
11/02/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente. 1
pg.
7
14
10/02/1973
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
14
11/02/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for October 1973. 1 pg.
7
14
11/07/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 10/10/1973 -
10/31/1973. Handwritten note specifying
Personal Account Richard M. Nixon. 1 pg.
7
14
11/07/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 09/28/1973 -
10/10/1973. 1 pg.
7
14
10/08/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: September 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
Wednesday, July 29, 2009
Page 5 of 7
Box Number Folder Number
Document Date
Document Type
Document Description
7
14
10/05/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
09/05/1973 - 09/28/1973 and 08/31/1973 -
09/05/1973. Handwritten note specifying
General Account. 1 pg.
7
14
N.D.
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
14
10/05/1973
Financial Records
RMN General Account number 2-0527-4
ledger copy for September 1973. 1 pg.
7
14
10/05/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
08/31/1973 - 09/10/1973 and 09/10/1973 -
09/28/1973. Handwritten note specifying
Special Account. 1 pg.
7
14
N.D.
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
14
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
14
10/04/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente
Trustee Account. 1 pg.
Wednesday, July 29, 2009
Page 6 of 7
Box Number
Folder Number
Document Date
Document Type
Document Description
7
14
10/04/1973
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
14
10/04/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for September 1973. 1 pg.
7
14
10/05/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 09/10/1973 -
09/28/1973 and 08/31/1973 - 09/10/1973.
Handwritten note specifying Personal
Account. 1 pg.
Wednesday, July 29, 2009
Page 7 of 7
PERSONAL AND CONFIDENTIAL
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
December Records
Date:
January 24, 1974
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of December:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (No. 2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement of personal checking account
(No. 2-1893-1) at Key Biscayne Bank for President Nixon
showing no activity.
Enclosures
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
AND TRUST COMPANY
STATEMENT PERIOD
KEY BISCAYNE. FLORIDA 33149
HON RICHARD M NIXON OR
FROM
TO
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM:
TD:
MRS PATRICIA R NIXON
12/05/73
12/31/73
MRS PATRICIA R NIXON
11/30/73
12/05/73
%MH HERBERT KALMBACH
ACCOUNT NO.
PAGE
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
0138
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
NUMBER OF
NUMBER OF
NUMBER OF
M'V MUM
AVERAGE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
12.702.18
5
11
17
8.519.10-
27.627.74
0
0
4
825.76
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKSAND
BALAN'S AS $1.5
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENTATE
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE AS OF THIS
PREVIOUS STATEMENT
AND DTHER CREDITS
OTHER DEBITS
STATEMENTDATE
825.76
62'113'13
14,685.98
48'252.91
+
3,400.48
.00
2,574.72
825.76
CHECKS
CHECK AND OTHER DEBITS
DEPOSITS AND
BAI
BALANCE BROUGHT FORWARD
1205
02576
MARK
CREDIT
BALANCE BROUGHT FORWARD
1130
340048
45100
713
2625
75751
7507
1203
256790
586048
300000
1206
851910-
100214
1204
156576
1240321
74000DM
1205
82576
86653
4000
359000M
1210
261858
13095UM
1211
243763
185660M
1214
230197
7657
100000
15
ODM
1217
40120
192
OUM
1220
26926
1165992
HWK
2000000
1000000
JAN 21 1974
1224
4992918
26616
1227
4755302
116011
300
00DM
1223
4820291
5000
1231
4825291
HWK
JAN 22 1974
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
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
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off all entries in the check columns of your statement against your
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
check book stubs listing below the ones appearing in your book but not yet
posted on the statement. Ploce the total on line I at the foot of the box
posted on the statement. Place the total on line 1 at the foot of the box.
LIST BELOW ALL OUTSTANDING CHECKS
LIST BELOW ALL OUTSTANDING CHECKS
No
Payee
Amount
No
Payec
Amount
207
60
25
000
10
209
15
100
co
207
63
266
16
209
86
100
00
207
64
100
CO
514
87
100
00
207
65
45
as
201
28
200
CO
207
67
166
03
204
19
10000
207
68
52
00
209
90
100
00
207
69
52
73
sot
12
5
100
00
207
71
24
00
209
95
/
000
-0
14
207
72
:
07
209
5
000
00
207
73
666
il
201
95
5
100
00
207
74
28
10
201
40
500
00
209
81
100
co
509
in
See
in
209
82
101
"
209
18
100
00
209
85
110
00
:11
i
100
00
209
84
100
10
210
00
200
CO
27
913
10
frame page
1. Total Outstanding Checks
$ 27
113
10
1. Total Outstanding Checks
$46
013
10
2. Enter Balance From Check Book Here
$
2. Enter Balance From Check Book Here
$ 2
237
81
3. Total (should equal balance shown by this
3. Total (should equal bolance shown by this
stotement if all deposits made have been
statement if all deposits made have been
posted on this statement)
$
48
$
posted on this statement)
252
91
4. Deduct Deposits Not Credited by Bank
4. Deduct Deposits Not Credited by Bank
(if any)
$
(if any)
$
0-
5 Total (should equal balance on this state
5. Total (should equal balonce on this state-
Islance &
ment)
$
ment)
$ 1/2
152
11
book-
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Stotement will be
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
of
considered correct if no error is reported within 10 days from date of
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.
1/21/74 pare
rendition).
7. Fold Concelled Checks in Statement and file for Future Reference.
ACCOUNT:
ACCOUNT NO: RMN General
MONTH:
#2-0527-4
December 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
DEPOSIT
OF DEPOSIT
BALANCE
I
BALANCE BROUGHT FORWARD
6
11
20981
12/22
Cystic Fibrosis From dation
contribution
100
10
0
/
20982
12/22
Bay Secuts of america
contribution
100
00
0
20983
12/22
american Cancer Society contribution
0
100
00
20984
12/22
Project Hope contribution
100
00
0
10985
12/22
District of Columbia Lung assoc. contribution
100
00
0
20986
12/22
Ila Idvation army contribution
100
00
U
20987
12/22
birl Scouts of america contribution
100
00
1)
20988
12/22
Duke University Loyalty
Fund. centribution
200
V
00
92989
12/22
Freedam Found tead
-contibution
100
0
10
20990
12/22
Eisenhown Medical Center
contri.
0
100
00
20991
Vaid
20992
12/19
Boys Club of Cemeica
cantribution
5,000
00
I
20993
12/19
Combined Federal Campaign
1,000
0
00
20994
12/21
Patricia and Edwar d
Cax
5,000
00
V
20995
12/21
Julie and D. David Eiseahower
5000
00
V
20996
12/21
Josefa Sauchez
0
500
00
20997
12/21
Manuel Sanchez
500
00
0
20998
12/22
Escaliower Callege contribution
150
00
V
20999
12/22
Real Crass contribution
100
00
U
21000
12/22
East Whiteer Friends
Church
contribution
200
00
U
chredit
12/31
East Whiteer Friends
Church Dec unt
50
CC
2239
of
Balanced
DD
1/27/76
ACCOUNT:
RMN General
ACCOUNT NO:
#2-0527-4
MONTH:
December 1973
DATE
CHECK
ACCT.
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
AMOUNT
BALANCE
DEPOSIT
OF DEPOSIT
I
BALANCE BROUGHT FORWARD
116,057
19)
20760
12/18
famination of financial statements
Coopers & Lybrand for PRN for peried 1/1/69 to 5/31/73
25,000
&
00
14)
20761
12/6
Пильш Seass Presidented wedding gift anne
1000
00
a/c
12/4
Breater Miami Fed. Javings Loan # 5940 T
740
00
136778
14)
12/11
Void cluck 20708 8/16/73 Stap payment 10/14/73
320
69
66,457
505
20762
12/10
OctuaLife of Casualty Jusur Co. 11157744 $986.98
N2289195 $173.13
1160
11
157617
611
a/c
12/10
First Federal Savings Loan
/
359
00
137476
61>
Deposit
12/10
Salary Cuck
12,403
21
45,073
405
a/c
12/11
Belchu Oil - diesel
130
95
125,704
65>
Depesit
12/14
Trust KDRC Check recumbersement by B+Cauvest Co. 73-74
10+1/2
11,659
92
<14,044
45>
a/c
12/14
Florida Power & Light
500 Bay Lane 98.11 eases
516 Bay Lane 7.55
185
66
11/200
9>
a/c
12/17
500 Baytelue
Manvel yeso 50.00 Wm Rita
Mc Lain 25.00 Maintenance
75
00
20763
12/24
Federal Receive Bank Brigids
Deatis FED W/H 203.10
Darcia FICA
63.06
266
16
0
<14571
(5)
20764
12/24
First Friends Church Organ Committee contribution
100
PO
0
<14671
20765
12/24
Hendale Federal Savings Interest 243.88
Principal 207.12
451
00
0
25)
20766
Coid
<12120
25
20767
12/24
Rita De Santis Isso 1125.00 FICA -0- FED W/H (203. WASHTAX5537)
866
53
V
$15,417
78)
20768
12/24
Wade County Waste Devision
500 Bay Lane 26.00
016 Bay Lane 26.00
52
00
0
(16,000
78)
a/c
12/19
Equipment Bental 4 Leasing
/
2vc. 500 Bay Laur
192
00
20769
12/27
General Wateworks 516 Bay Lane 45.05/500 Bay Jame 268 268
52
73
0
(16,235
20770
Void
$16275
is
20771
12/27
United airLines air face for King Timalise (dog)
24
00
0
(16309
5.)
20772
12/27
Calif alomestic Water Co.
is
5
17
$16,315
20773
12/27
United States Treasurer aleaning +pets nov. 73
food beverages, ary
666
81
0
116482
20774
12/31
Title Insurance thust revew registration 58 awy track
28
00
0
a/c
12/28
/
Paul C Williams- 500 Bay Lave 2x I mortgage
300
10
a/cridet
12/24
a/ Gredit
Transfer from account 8-000 1-9
18000
00
12/20
Transfer from account 8-0001-9
20000
00
STATEMENT
STATEMENT
Key Biscayne Bank
OF
Key Biscayne Bank
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HON RICHARD M NIXON
HON RICHARD M NIXON
FROM
TO
FROM
TO:
SPECIAL ACCOUNT
11/30/73
12/10/73
12/10/73
12/31/73
SPECIAL ACCOUNT
%MR HERBERT KALMBACH
%11R HERBERT KALMBACH
ACCOUNT NO
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIFORNIA
2-1645-4
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
NUMBER OF
NUMBER OF
AVERAGE
ITEMS DEPOSITED
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BAL ANCE
DEPOSITS
CHECKS PAIO
BALANCE
BALANCE
DEPOSITS
10,377.69
1
2
0
9,949.18
0
1
11,818.64
12,122.33
0
LESS CHECKS AND
BATTN THIS
YOUR BALANCE FROM THE
PLUS POSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
DEPOSITS
OTHER DEBITS
TUMEN DATE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PHE VIOUS TEMENT
AND OTHER CREDITS
9,949.18
2,666.67
.00
12,615.85
12'615.85
.00
797.21
11818.64
CHECK ANO OTHER DEBIT
BAD NO
AND,OTHER DEBITE
BALANCE BROUGHT FORWARD
11/30
994918
BALANCE BROUGHT FORWARD
1210
1201505
256667
1210
1261585
1218
1101-64
79721
1231
1101054
HWK 1974
HWK
JAN 21 1974
LP-LIST POST
AT UPNEDITEM
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CM CREDIT MEMO
EC ERROR CORRECTION
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCE LANEOUS
CODES:
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC
CHARGE
SC SERVICE CHARGE
DM DEBIT MEMO
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
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 statement against your
check book stubs listing below the ones oppearing in your book but 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
100/52
114100
1. Total Outstanding Checks
$
/
14800
2. Enter Balance From Check Book Here
$ 10
67064
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$ 1181864
4. Deduct Deposits Not Credited by Bank
(if any)
-
$
-0-
5. Total (should equal bolance on this state
ment)
$ "
81864
Evia ul-
$
checkmark
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error 15 reported within 10 days from date of
of 1/21/90
rendition).
7. Fold Concelled Checks in Statement and file for Future Reference.
ACCOUNT:
RMN Special
ACCOUNT NO:
2-1645-4
MONTH:
June
-
1973
CHECK
DATE
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
/
OF
BALANCE
DEPOSIT
OF DEPOSIT
I
BALANCE BROUGHT FORWARD
7,147
68
Deposit
6/18
Expense Check
7/13/73
6/18
2,666
67
9814
35
10043
7/11
Herbert n. Kalmbach, Destric
- X fer to Hen but
7,000.
)
-
3,80
Deposit
7/13
Expense Chuk
/
7/13
2.666
63
5%
/
10044
7/24
buest Inni Desided
End support for may
924
79
of
4556
19
10045
816
Buest Fund Presidential support for June
139
89
3816
30
Depart
8/2
Expense Check
8/2
2666
67
6482
97
10046
Used
6482
17
10047
9/20
Treasure of the United
States
good beverage pets
409
94
v
note
03
Deposit
9/18
Expense check
2,666
67
;
10048
9/26
Duest Fund Jane 22
to July 31
1836
77
V
642
13
10049
10/16
buest Fund- for manth
of Jugust
1,549
09
5355
84
adviced
credit
10/15
Term fee funds from 2.052
7-4 deposited to wrongacet.
2666
67
8020
51
10050
11/16
buest I und- Sept.
PmsidentialSuppert
738
00
7282
51
Deposit
11/8
Expense Check
2666
67
9949
18
10051
12/3
Buest Fund- October Prisidential Support
79721
/
9751
97
Deposit
12/10
Expense Creck
/
266.6
67
11,818
64
10052
12/21
buest Fund November
Presidential Support
1148
00
0
1/
1/14/74
Expense check
2,644
67
SECURITY PACIFIC NATIONAL BANK
ISI
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
NEWPORT CENTER OFFICE
550 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
NEWPORT BEACH CA 92660
006 866
NOV 30 73
TO DFC 31 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
1696
CHECK
2362
CHECK
6000
CHECK
50308
12 03
394552
CHECK
25000
CHECK
4000
12 04
365552
CHECK
3780
12 06
361772
CHECK
4000
12 10
357772
CHECK
896
CHECK
5000
CHECK
10000
CHECK
30660
12 17
311716
CHECK
49999
12 21
261217
CHECK
4000
12 26
257217
DEPOSIT
100
12 27
257317
CHECK
25000
12 31
232317
HWK
JAN 3 1974
6435 AC 390 6.72 5Y
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
454818
1
1,00
15
222601
15
CO
232317
KEY:
PMT payment
NUMBER OF
PAGE
ENCLOS RES
NUMBER
REV reversal
15
1
You Camente receivent
006 866
SECURITY PACIFIC NATIONAL BANK
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
.$
Number or
Amount
Number or
Amount
Date
Date
ADD
+
Deposits made but not shown
on this statement
SUB TOTAL
SUBTRACT
Total checks outstanding
TOTAL
$
Should agree with your check book balance
If the total does not agree with your check book balance
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
$
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.
ACCOUNT:
715 San Clemente
ACCOUNT NO: S/P 006-866
MONTH:
December 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
BALANCE
OF DEPOSIT
DEPOSIT
I
BALANCE BROUGHT FORWARD
3617
72
677
Uord
3,417
72
678
12/3
Southern Calif Sao Co service from 10/29 to 11/28/73
/
8
96
bood
To
679
12/5
Metro Soft Walle Service service from 11/1 10/1/1/74
40
00
3568
76
680
12/7
Wiesion Pool Service Neverber service
40
00
681
12/7
Leo Dall Christmas Bouus
50
PO
(
682
12/7
Brigids Carcia Christmas Because
100
00
;
683
12/7
San Dugo Bas to Electric Service from 10/29to 11/28/23
306
60
684
12/17
San Cerments water Trash of Tewer Celling 11/13/2019
499
99
2,572
17
685
12/24
Brigido Sucia bress 5 39.00F1CA(31.53) SOL 5,39
502
08
686
12/24
Two Dull. contracted
services for December
250
00
a/credit
12/24
Security Parific national
Bank
/
00
1221
09
install / stamless
687
12/26
Capistrano Heating+ air Card.Ine steel back speach (stave)
7420
170/6
618
12/28
Deweys Rubbish Service
November services
110
00
1052
11
689
12/28
Brigido Succa lifuidgas 49.90 Repairs Resulent 23.00
72
90
2
1563
14
15/31
deposit
3
300
00
3822
77
Bela
cedebate
wtish
byBL
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
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
MON RICHARD M NIXON
STATEMENT PERIOD
FROM
% MR HERBERT KALMBACH
11/30/73
12/10/73
TO
% MH HERBERT KALMBACH
12/10/73 12/31/73
550 NEWPORT CENTER DRIVE
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
NEWPORT BEACH CALIF
ACCOUNT NO
PAGE
2-1893-1
2-1893-1
0138
0138
SPECIAL STM1.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
NUMBER OF
NUMBER OF
NUMBER OF
MOM IM
BALANCE
ANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
11,361.65
0
0
0
11,361.65
11'361'65
0
0
0
11'361.65
YOUR BAL ANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE AS OF THIS
YOUR BALANCE FROM THE
STATEMENT DATE
PLUS DEPOSITS
PREVIOUS STATE MENT
AND OTHER CREDITS
OTHER DEBITS
LESS CHECKS AND
PREVIOUS TATEMENT
FA TVP
AND OTHER CREDITS
OTHER DEBITS
11,361.65
.00
.00
11,361.6
11,361.65
.00
.00
11'361.65
DEPOSIT LAND
DATE
CHECK - - OTHER-DEBITS
DATE We
CHECKS AND OTHER DEBIT:
BALANCE BROUGHT FORWARD
1130
1136165
BALANCE BROUGHT FORWARD
1210
1136165
1210
1135165
1231
1138165
HWK
JAN 22 1974
HWK
JAN 22 1974
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DES:
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
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.
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
in
Pussual
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
Date:
December 8, 1973
November Records
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of November:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement of Special Account (No.
2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement of personal checking account
(No. 2-1893-1) at Key Biscayne Bank for President Nixon
showing no activity.
Enclosures
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM
TO:
HON RICHARD M NIXON OR
FROM
TO.
MRS PATRICIA R NIXON
11/05/73
11/30/73
MRS PATRICIA R NIXON
10/31/73
11/05/73
%MR HERBERT KALMBACH
%MR HERBERT KALMBACH
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
138
SPECIAL STMT.
0138
38
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
MIA M
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
RAE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
83
32,579.88
3
7
14
3,400.48
51,708.55
0
0
4
46,563.08
YOUR CE FOOM THE
PLUS DEPOSITS
LESS CKS AND
BALANCE AS OF THIS
YOUR BAC ANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BACK
are Name PAYMENT
AND OTHLA CREDITS
OTHER DEBITS
STATEME DATE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
5777
46,563.08
22,453.21
65,615.81
3,400.48
48,015.50
.00
1.452.42
46,563.08
THE
CHECKS AND OTHER DEBIT
BALANCE BROUGHT FORWARD
1105
4656308
BALANCE BROUGHT FORWARD
1031
4801550
45100
1106
4611208
69027
587
740000M
1240321
1101
4657936
82702
1108
5768827
1628
1102
4656308
5000
1000000
1113
4773827
4000
6500DM
11/16
4763327
600
7500DM
35
ODM
1119
1255227
34518
1123
1220709
1000000
1796107
29320
300000M
1126
365282
3529DM
1128
361753
21705
1129
340048
1130
340048
HWK
HWK
DEC
71973
DEC
71973
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
DM DEBIT ME 10
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
because
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
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
posted on the statement. Place the total on line 1 at the foot of the box.
LIST BELOW ALL OUTSTANDING CHECKS
No
Payee
Amount
207
21
62064
45
75751
49
586048
50
1002.14
51
713
52
76571
53
2625
54
7507
55
86653
56
45100
57
26616
58
3 000 00
59
4000
1. Total Outstanding Checks
$ 13
43867
2. Enter Balance From Check Book Here
<10
03819>
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$ 3
400.48
4. Deduct Deposits Not Credited by Bank
(if any)
$
-
-0-
5. Total (should equal balance on this state-
ment)
/
$ 3
40048
Belanced
trink
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
sook
considered correct if no error is reported within 10 days from date of
12/7/73
rendition).
7. Fold Concelled Checks in Statement and file for Future Reference
e1
ACCOUNT:
RMN General
ACCOUNT NO: #2-0527-4
MONTH:
November 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
BALANCE
OF DEPOSIT
DEPOSIT
I
BALANCE BROUGHT FORWARD
/
20742
11/5
Patricia R. Nifon have
in to presual acct. 2-1893-1
10,000
10
80101
:
21743
11/5
Lawast Fest Control service thru det. 31, 73
40
CO
15314
19
20744
11/6
Bel. au Country Club- Sc. Calif Day arree
6
00
36.015
19
20745
11/15
Treasurer of United tar Sept apprecating feed Deverage flowerspets
757
51
0
34555
68
20746
11/13
Florida Power Light
500 bay Line 143.26
516
Bay Lene 149.94
293
20
34262
48
20747
11/13
Fitle Insurance & Truct
11
+ opproprity take
17,961
07
16,801
20748
11/13
Nept HRD 50.44 166.11
artim Bleen & Co.- faorter pagroil
217
05
12384
55
20749
"16
not, 3444.64
Dade Caunty Tax Collector realectate cadndate 2415.84
5,860
48
0
10223
is
11/16
first netadmnt of
20750
Harold J. Ostly LA county Tax Collector property
1,002
14
0
9,221
74
20751
11/26
California Damestic Water
Co. acct 414H
7
13
0
1214
of
20752
11/26
the bevera ge, any cleaning
Greasurer of The United Str
tes and pets for Oct 73
765
71
0
24di
10
20753
11/26
Carl Howell. reimbursement
for converting litaes to tce baco
26
25
0
8400
it
20754
11/26
Several Waterworks S. Fiorida
500 Eng dave 20.59
Dist
516
ERY
same
54.
48
75
07
J
1,849
:
11/24
Rita DeSantis FICA -0
00 Fed W/R <203.10>
20755
-
10 ASH TAX < 55.37>
866
53
0
7421
15
20756
11/26
Sleudale Federal Savings
Predcipal 205.49
Interest
245.01
451
00
0
3.5.
:
11/26
Retaile Santis FIDWIH 203.10
20757
Federal Reserve Bank Biegido Dercia FICA 63.00
266
16
0
- - E
it
11/28
Resbert w. Kairabach Tenstee
acct. 106866
20758
transfer to Jan Climente
3000
00
0
5763
:9
Decisit
11/8
Salary Check
12403
21
16167
,)
Deposit
11/13
East Whitter Frinds Clurch lov. rent
50
00
16217
0
a/c
11/16
Biller Oil Campany -sevice contract in pediluater
66
00
19152
10
a/c
11/19
Dansfer to acct. 8-0001-9
savings
35000
00
118,247
90>
a/c
11/19
manuel yero $ 50.00
will THE Hain. 25.00 cashies clucks for lawn maintaine
75
00
<18921
12>
w/o
11/26
PaulC Williams
300
00
111222
10>
advice Credit
1/26
Transfer from Savings
account
8.0001-9
10,000.00
<9002
10>
a/c
11/28
Bliener Sille diesed
35
29
<925>
19>
a/c
"/1
Greater Miami Fed. LAL.
740
00
19198
17>
20759
11/30
Stewart Pest Control, Inc. service there Nov 30
4000
0
<10,039
19>
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
STATEMENT
OF
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HOW RICHARD M NIXON
FROM:
TO
HON RICHARD M NIXON
FROM
TO:
11/30/73
SPECIAL ACCOUNT
10/31/73
11/09/7
SPECIAL ACCOUNT
11/09/73
61R HERBERT KALMBACH
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
ACCOUNT NO.
NEWPORT BEACH, CALIFORNIA
2"1645"4
NEWPORT BEACH, CALIFORNIA
2"1645"4
0138
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
38
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINISOM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
ANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
10,581.75
0
0
1
9,949.18
8,603.79
1
2
0
6,902.93
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
YOUR BALANCE ROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE AS 01 THIS
PREVIOUS ATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEM 7.7 DATE
PRE VIOUS YENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
10,687.18
.00
738.00
9,949.18
8,020.51
2,666.67
.00
10,687.1
HWK1973
CHECK
ND OTHER
BALANCE BROUGHT FORWARD
BALANCE BROUGHT FORWARD
1109
1068718
1031
802051
73800
DEC
1127
994918
266667
1108
1008718
1130
994918
NOV 16 1973 HWK
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT ETURNED ITEM
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
10 INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOOS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
ACCOUNT:
RMN Special
ACCOUNT NO:
2-1645-4
MONTH:
June
1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
NO.
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
7.147
68
Deposit
6/18
Expense Check
Balanced
066
7/13/73
6/18
2,666
67
9.814
35
10043
7/11
Hubert # Kalmback Duster
- Xfr to you but
7,000. 7, on.
-
6,814
35
Deposit
Expense Chuk
/
7/13
7/13
2.666
63
5430
off
10044
7/24
buest Fund Desidea
Earl support for May
924
79
o
1556
19
10045
816
Duest Fund Presidential support for June
739
89
3816
30
Depasit
8/2
Expense Check
8/2
2066
67
6482
97
10046
Used
6482
97
10047
9/20
Tressure of the United
States
food beverage pets
409
94
NOTE
< ≤
Deposit
9/18
Expense check
2,666
67
2029
70
10048
9126
Duest Fund June 22
to July 31
1836
77
61:2
13
10049
10/16
advice of
buest Fund- for marih of august
1,549
09
5353
84
Credit
10/15
Transfer funds from 2.052
7-4 deposited to wrongacet.
2666
67
8,020
51
10050
11/16
buest Fund- Sept. usidential Support
738
00
7282
51
Deposit
11/8
Expense Check
2666
67
9449
18
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
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
550 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
NEWPORT BEACH CA 92660
006 866
OCT 31 73
TO NOV 30 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
20000
CHECK
549
17
11 01
216461
CHECK
2623
11 05
213838
DEPOSIT
30000
CHECK
787
CHECK
5709
11 07
237342
CHECK
54123
11 08
183219
CHECK
4000
11 09
179219
CHECK
23552
11 12
155667
CHECK
749
11 13
154918
DEPOSIT
300000
CHECK
100
11 29
454818
HWK DEC 5 1973
6435 AC 390 6.72 5Y
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
291378
2
330000
10
166560
10
00
454818
KEY
PMT payment
NUMBER OF
:
ENCLOSURE S
NUMBER 8
REV reversal
10
1
Sea Clements
SECURITY PACIFIC NATIONAL BANK
HAS
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
2/547
19
Number or
Amount
Number or
Amount
Date
Date
ADD +
667
40
10
Deposits made but no: shown
671
512
08
on this statement
672
250
CO
SUB TOTAL
4547
17
673
60
00
SUBTRACT
Total checks outstanding
930
40
674
23
62
TOTAL
675
16
16
Should agree with your check book balance
$3617
72
676
37
80
If the total does not agree with your check book balance
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
$ 930
46
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.
:
ACCOUNT:
ACCOUNT NO:
715 San Clemente
MONTH:
S/P 006-866
November 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
/
OF
OF DEPOSIT
BALANCE
DEPOSIT
1
BALANCE BROUGHT FORWARD
1519
=9
666
11/5
San Diigo Das x Electric
Co. we f am 9/27/20 10/29
235
52
1285
76
667
11/1
Bill Knumwall. Waltu Ling Suribing upon
57
/
04
2226
67
668
11/5
Southern California Des Co. DUC from 9/27 10/29
7
49
1219
18
represt
11/7
Expiry Finnis
check pac water
300
00
i,
669
11/13
Mission Paal Service
det. service
40
00
&
1471
18
670
Usil
1479
18
Drass 539.00
471
11/26
Brigidi Sarcia payroll the
Nov. FICA (31.53) SUI (5.39)
U
502
08
900
10
672
11/26
LeoE. Dull - contracted services for November
250
0
00
727
10
673
11/28
Destern Exteminator Co. Sept and How service
60
00
0
167
10
11/28
Stopped coyment in ch 651
dated 10/1/73
V
50
00
617
10
674
11/28
Day Cities acc Hardware
mise household Inophis
23
62
,
673
41
675
11/28
no Duce. gas & include
16
96
0
656
52
11/29
handfer from Seneral acet#2 527 of
3000
00
3656
02
674
11/30
Starm Master Carpet phalistery Cleanes
37
80
0
3618
72
a/c
11/28
Stop payment clearge
100
3217
72
Suo
of
12
15/33
BL.
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
% MR HERBERT KALMBACH
10/31/73 11/09/73
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
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
11,361.65
0
0
0
11,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE AS OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
CEMENT DATE
11,361.65
.00
.00
11,361.65
DEPOSITS AND
CHECKS AND OTHER DEBITS
BAEANCE
OTHER/CREDITS
MOT DAY
BALANCE BROUGHT FORWARD
1031
1136165
1109
1136165
HWK1973 NOV
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.
.
Personal act.
# 12-1893-1
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33143
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO
% MR HERBERT KALMBACH
11/09/73
11/30/73
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
11,361.65
0
0
0
11,361.65
YOUR BALANCE FROMTHE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE AS OF THIS
PREVIDE TENT
AND OTHER CREDITS
OTHER D
STATEMENT DATE
11,361.65
.00
.00
11,361.65
DEPOSITS
DATE
CHECKS NE OTHER DEBITS
BACANCE
NOS
BALANCE BROUGHT FORWARD
1109
1136165
1130
1136165
HWK
DEC 71973
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.
MEMORANDUM
FILE:
October Records
Date:
November 8, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of October:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement of Special Account (No.
2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement and reconciliation of personal
checking account (No. 2-1893-1) at Key Biscayne Bank for
President Nixon showing no activity.
Enclosures
P. S. I'm also returning to you a copy of "Compensation
to the President" for October. Both copies came
with the bond this month and I thought you would
want a copy for your file.
Key Biscayne Ban h
STATEMENT
OF
K Biscayne Bank
STATEMENT
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON OR
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM
TO:
FROM:
MRS PATRICIA R NIXON
TO:
10/05/73
%MR HERBERT KALMBACH
10/31/73
MRS PATRICIA R NIXON
9/28/73 10/05/73
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
ACCOUNT NO.
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
0138
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
BALANCE
NUMBER OF
NUMBER OF
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
DEPOSITS
ITEMS DEPOSITED
MINIMUM
CHECKS PAID
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
52,641.57
1
2
19
48,015.50
34,494.97
1
3
3
21,453.09
YOUR BAI ANCE FROM THE
PLUS DEPOSITS
PREVIOUS STATEMENT
LESS CHECKS AND
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE ASSE THIS
AND OTHER CREDITS
OTHER DEBITS
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATE DATE
STATEMENT DATE
+
59,234.42
+
50.00
11,268.92
48,015.50
45,363.90
15,069.88
1,199.36
59,234.42
-
CHECKS AND OTHER DEBITS
EVER
DEPOSITS
ASSIGN
CHECKS AND OTHER DEBITS
DEPOSIT LAND
any
OTHER CREDITS
OTHER CREDIT
-
BALANCE BROUGHT FORWARD
1005
BALANCE BROUGHT FORWARD
80072
5923442
0928
4536390
150000
4000
1008
5693370
740000M
1002
4462390
1010
5689370
836
1003
4461554
4265
225b0DM
359
DODM
45100
1004
4416454
2886DM
266667DM
1012
5623819
15
88
1005
5923442
7559DM
1015
19200DM
5357152
300000
1016
49596
5330393
56279
1017
30000DM
4980797
39778
1024
20390
4894518
1025
4834350
1000
5000
900
1029
4838350
35900
1030
4837450
1031
4801550
HWK
HWK
NOV
7 1973
NOV 71973
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
DM DEBIT MEMO
LP LIST POST
RT RETURNED ITEM
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
ID INITIAL DEPOSIT
MS MISCELLANEOUS
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELL ANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
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.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS
Journal incount
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off
entries in the check columns of your statement C 1st your
check book stubs listing below the ones appearing in your book but 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
207
08
320
69
207
30
69027
207
36
5
87
207
37
16
28
207
38
451
00
207
40
345
18
207
41
827
02
1. Total Outstanding Checks
$ 2
656
31
12. Enter Balance From Check Book Here -
-
$ 45
359
19
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$ 48
015
50
4. Deduct Deposits Not Credited by Bank
(if any)
$
5. Total (should equal balance on this state-
ment)
$48
015
50
checkbook
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
11/2/13
considered correct if no error is reported within 10 days from date of
31
rendition).
7. Fold Cancelled Checks in Statement and file for Future Reference.
ACCOUNT:
ACCOUNT
NO:
RMN General
MONTH:
2-0527-4
October 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
BALANCE
OF DEPOSIT
DEPOSIT
I
BALANCE BROUGHT FORWARD
11,215
85
20725
10/2
Stewart Pest Cantrol service
there Sept 30, 73
40
00
11,98
3
20726
1013
Several Waterwork 500 Bay Lare
38.58 Beg Lane 4.27
Florida West. sucfrog 89 109/12
42
65
41,802
70
20727
10/4
Sundale Federal Savings
Loan# 12322 Interest 247.26
Principal 203.74
495
96
41306
74
a/c
10/1
breater Miami Ded. Savings
of Loan 516 Bay Lane
740
00
43362
74
10/9
Herbert w Kaleabach Truster transfer to San Camente
006866
20728
3000
00
37566
74
20729
VOID
495
96
37,566
74
20730
10/16
arthur Bleck of Company
professiond.orvicest expenses
690
27
0
36,876
47
20731
10/16
Relph D. Newman Enterprises Inc.- professional expenses
203
90
36,672
57
20732
10/16
Barning Tree Club-
Salf Sleep
9
00
36663
57
20733
10/16
California Domestic Wa
assissment
Company on two chares
10
00
36653
57
20734
10/16
Florida Power & Light
500 Bay have 315.01
516 Bay Leve 247.78
562
79
36,090
78
20735
10/24
55-
First Federal Saving & Loow
Payment then act 052524-2
359
00
35,731
78
20736
10/23
Calif Damestic Water Cc
statement 10/19/73 41411
5
87
0
35725
91
20737
10/25
Decura Waterworks S.Fl.Dist.
500 Bay Lane 13.87
516 Bay Lane 2.41
16
28
0
35709
63
20738
10/26
Sundale Federal Savings
principal 204. 16
451
or
D
Interest 246. 14
35,258
63
20739
Void
35.258
63
20740
10/29
Fedual Reserve Bank
Reta Desartes FED W/M 203.10 FICA7902
Brigide Sersia FICA 65.06
345
18
0
34,913
45
20741
10/29
Rita We Santis ICt Salary
Dress 125 00 FUD W/HK203.10)
827
02
0
FICA WASHTAX <55,377
34,086
43
a/c
10/10
First Federal Savings of LOAN
Principal 74.03 55
Interest 112.97 052-524-2
359
00
35727
43
a/c
10/11
Loaw Maintenance 500 Bay
have Septicet aug, 75" eachmo
225
00
55,502
43
a/c
10/11
Belcher Oil Company diesel
28
86
36,400
57
a/c
10/23
Paul C. Williams Oct 13 2nd mortgage 500 Bay Lave
300
00
53,173
57
a/c
10/16
Equipmen / Bental Luring Suc.
mich 75 loader
192
00
52.481
57
all
10/16
Maz of Ferida Inc. mudie trimmer
75
59
V
78
Deposit
10/5
Salary check & expense check
)
15069
88
47155
86
a/c
10/15
Transfer fun do X 2-1645- 7 deposits I in wrongacet.
2666
67
V
45,309
19
Deposit
10/
East Whitter Friends Church
50
00
45,359
11
Key Biscayne Bank
STATEMENT
OF
YOUR
ACCOUNT
Key Biscayne Banh
STATEMENT
OF
AND TRUST COMPANY
ACCOUNT
KEY BISCAYNE. FLORIDA 33149
AND TRUST COMPANY
HON RICHARD M NIXON
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
SPECIAL ACCOUNT
FROM
TO
STATEMENT PERIOD
HON RICHARD M NIXON
FROM
TO
%MR HERBERT KALMBACH
9/28/73 10/10/73
SPECIAL ACCOUNT
10/10/73 10/31/73
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
%MR HERBERT KALMBACH
NEWPORT BEACH, CALIFORNIA
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
0138
2-1645-4
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
BALANCE
NUMBER OF
NUMBER OF
DEPOSITS
ITEMS DEPOSITED
MINIMUM
CHECKS PAID
BALANCE
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIM IM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
8,308.97
0
0
2
6,482.97
8,733.92
1
0
1
6,902.93
YOUR BALANCE FROM THE
PLUS DEPOSITS
PREVIOUS STATEMENT
LESS CHECKS AND
AND OTHER CREDITS
BALANCE OF THIS
OTHER DEBITS
STATEMENT DATE
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BAL
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMINTEAT
+
9,149.64
.00
2,246.71
6,902.93
+
a
6,902.93
2,666.67
1,549.09
8,020.51
CHECKS AND OTHER DEBITS
Name
DEPOSITS AND
DATE
RCREDITS
MO? DAY
BALANCE
CHECKS AND OTHER DEBITS
DEPT
BALANCE BROUGHT FORWARD
0928
40994
914964
BALANCE BROUGHT FORWARD
1010
690293
183677
1005
873970
266667
1009
690293
1016
956960
154909
1030
802051
1031
802051
Greauced
beah
HWK
NOV - 7 1973
HWK
NOV - 71973
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
DM DEBIT MEMO
LP LIST POST
ID INITIAL DEPOSIT
RT RETURNED ITEM
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT TURNED ITEM
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
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.
special
ACCOUNT:
RMN Special
ACCOUNT NO:
2-1645-4
MONTH:
June
-
1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
NO.
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
7.147
68
Deposit
6/18
Expense Check
Breances
066
7/15/73
6/18
2,666
67
9814
35
10043
7/11
Hubert # Kalmback Duster
- Xfr to Gen but
7,000.
\
I
2,814
25
Deposit
7/13
Expense Chuk
/
7/13
2.666
63
5470
is
100 4
7/24
buest Ind Desiden
End aupport for May
924
79
4556
19
10045
816
buest Fund Presidential
support for June
139
89
3816
30
Depasit
8/2
Expense Cluck
8/2
2666
67
6482
97
10046
Used
6482
97
10047
9/20
Treasure of the United
States
good beverage pets
409
94
1
6,078
03
Deposit
9/18
Expense check
2,666
67
2.739
70
10048
9126
buest Fund June 22
X July 31
1836
17
V
93
10049
10/16
advice of
buest Fund- for maxih of August
1,549
09
5353
84
Credit
10/15
Transfer funds from 2.0527-4
deposited to wrongacet.
1
2666
67
8020
51
Islanced
/
Ota amount
SECURITY PACIFIC NATIONAL BANK
Customer's Statement
HERBERT W KALMBACH
169 006 a
ATTORNEY AT LAW
C
CLIENTS TRUST ACCOUNT
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
551 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
NEWPEKT BEACH CA 92660
006 866
SEP 28 73
TO OCT 31 7
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
2315
10 01
277
CHECK
50208
10 02
227
CHECK
23676
10 05
203
CHECK
1993
CHECK
51
62
CHECK
50000
10 08
10t
DEPOSIT
300000
10 09
406
CHECK
19709
10 11
386
CHECK
5500
10 12
381
CHECK
4000
10 1:
377
CHECK
161152
10 22
360
CHECK
68958
10 26
291
HWK
NOV -2 1973
0430 AL 300 6.72 01
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSiTS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
279741
1
300000
11
288363
11
00
2913
KEY:
PMT payment
NUMBER OF
ENCLOSURES
Jan Climente REV reversal
11
(110. 106-866)
SECURITY PACIFIC NATIONAL BANK
5
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
$ 2,913.78
Number or
Amount
Number or
Amount
Date
Date
ADD +
651
30
00
Deposits made but not shown
661
7
87
on this statement
662
549
17
SUB TOTAL
2,913
78
663
200
CO
SUBTRACT -
664
Total checks outstanding
1,394
50
26
13
TOTAL
58
40
00
Should agree with your check book balance
$ 1519
28
Balanced
"65
541
2 5
If the total does not agree with your check book balance,
the difference may be located by:
checkbook
b2 10/2 103
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
$ 1534
50
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.
ACCOUNT:
ACCOUNT NO:
715 San Clemente
MONTH:
S/P 006-866
October 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
1515
in
651
10/1
Mistern Exterminator Co. -
Sept. Service
30
CO
1555
42
word ch 622 450.00
652
10/1
Cyprus Those Community leve.
Indt Bad quarters 900.00
900
00
655
42
10/1
Void cluck 622 lost in mail 7/13/73
450
00
1105
42
653
10/2
BeyCities Ice Hardware wise household supplies
51
62
1155
80
654
10/2
Southern Calif Das Co. period from 1/27 to 9/27
19
93
1,033
87
655
10/5
Save Diego bas Electric
Co. service from 8/27 to 4/27
197
09
856
78
656
10/12
bill breedwall-
168
62
668
16
2922-11 16.00
657
1018
Metro Laft Date Service
Teriod
11/1
4063.19
24.00
40
00
621
16
658
10/8
Mission Pasl & wice September service
40
00
588
16
Deposit
10/9
Transfer from Deneral
2-0527-4
3000
00
35.58
16
659
10/9
Duweys Rubbish Service
Sept service
55
00
3533
16
460
10/23
City of San Climente statement
10/19/73
508
689
38
2,843
11
661
10/25
Title Insurance and hust
cotton
5cepees
olmaps
Estate
7
87
1855
91
662
10/29
Brigido Sarcia Tayrold
GROSS 539.00 SUI<5.34>
FICAR31537 MISC 47.09
549
17
2,284
74
633
10/29
Lio E. Dall Oct contracted services
200
00
2016
74
664
10/30
Bay Cities are Hardware
misc.
supplies plants &
26
23
2060
51
665
10/30
Rogers bardens statement dated 10/2 suds
541
23
1517
29
isae
I to hus
12/23
12
you
patty
ACCOUNT
AND TRUST COMPANY
KEY BISCAY LORIDA 331
STATEMENT PERIOD
HON RICHARD M NIXON
FROM
TO:
% MR HERBERT KALMBACH
10/10/73 10/31/73
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
VIRBER OF
NUMBER OF
MINIMUM
RALA 404
DEPOSITS
DEPOSITED
CHECK PAID
BALANCE
11,361.65
0
0
0
11,361.65
YOUR BALANCE CROWTHE
PLUS DE POSITS
LESS CHECKS AND
BALANCE AS OF THIS
PRE MOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
11,361.65
.00
.00
11,361.65
DATE
MIGH
DATE
BALANCE BROUGHT FORWARD
1010
1136165
1031
1136165
HWK
NOV - 71973
CODES:
CM CREDIT MEMO
EC ERROR CORPECTION
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.
Personal account
Richard M. nivon
(# 21893 1)
Ken Biscayne Bank
STATE
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON
FROM
TO:
% MR HERBERT KALMBACH
9/28/73
10/10/73
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
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
11,361.65
0
0
0
11,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
11,361.65
.00
.00
11,361.65
CHECKS/AND OTHER DEBITS
DEPOSIT SAND
DATE
BALANCES
OTHER CREDITS
DAY
BALANCE BROUGHT FORWARD
0928
1136165
1010
1136165
HWK
NOV - 7 1973
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.
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
September Records
Date:
October 8, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of September:
1. Bank statements and reconciliation of General
Account (No. 2-0527-4) at Key Biscayne Bank and check register;
2. Bank statement and reconciliation of Special
Account (No. 2-1645-4) at Key Biscayne Bank and check register;
3. Bank statement and reconciliation of San Clemente
715 Trustee Account (No. 006-866) at Security Pacific National
Bank and Check register;
4. Bank statement and reconciliation of personal
checking account (No. 2-1893-1) at Key Biscayne Bank for
President Nixon showing no activity.
Enclosures
my piscayne © ank
OF
cay prougne younk
us
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HON RICHARD M NIXON OR
HON RICHARD M NIXON OR
FROM
TO
FROM:
TO:
MRS PATRICIA R NIXON
8/31/73
9/05/73
MRS PATRICIA R NIXON
9/05/73
9/28/73
%MR HERBERT KALMBACH
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
PAGE
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
0138
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINOLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
31,303.89
3
6
21.453.09
35,127.05
1
2
1
23,307.42
13
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIS
YOUR BALANCE FROM THE
DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PREVIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
+
23,497.96
27,453.21
5,587.27
23,307.42
930.54
740.00
23,097.96
45,363.90
4 THE
DATE
CHECKS AND OTHER DEBITS
DEPOSITS AND
DATE
CHECKS AND OTHER DEBITS
A
THER CREDITS
.
BALANCE BROUGHT FORWARD
BALANCE BROUGHT FORWARD
0831
2330742
0905
2349796
3940'
0907
2345856
93054'
0904
2023796
35900DM
0910
2309956
740
0DM
0905
2349796
80072
4000-
0911
2225884
699.
HWK
0912
2225185
79876
0913
2145309
OCT
51973
12
0918
3385630
24000
0919
3361630
62670
0920
3298960
1500000
0921
4798960
48800'
32981
30000DM
0924
4687179
116011
0925
4571168
5000
39778
0926
4536390
0928
4536390
HWK
OCT 5 1973
CODES:
LP LIST POST
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CM CREDIT MEMO
EC ERROR CORRECTION
AT RETURNED ITEM
DM DEBIT MEMO
MS LANEOUS
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCEL LANEOUS
SC SERVICE CHARGE
ID INITIAL DEPOSIT
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM is FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINOLY NOTIFY us IMMEDIATELY OF ANY ERRORS
Devisal
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
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
posted on the statement. Place the total on line 1 at the foot of the box.
LIST BELOW ALL OUTSTANDING CHECKS
No
Payee
Amount
20
708
32069
20
720
/
500
00
20
721
451
00
20
722
836
20
723
80072
20
724
39778
1. Total Outstanding Checks
-
-
$ 3
$
478
55
2. Enter Balance From Check Book Here - -
$41
82535
3. Total (should equal bolance shown by this
statement if all deposits made have been
posted on this statement)
-
-
$45
363
90
4. Deduct Deposits Not Credited by Bank
(if any)
$
5. Total (should equal balance on this state-
ment)
-
-
$45
363
90
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.
ACCOUNT:
ACCOUNT NO: RMN General
MONTH:
2-0527-4
September 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
21006
92
20716
9/4
Stewart Prot Control services them Sept 30
40
10
104.0
is
20717
9/7
Naval Hospital per statemen rone July is July 20/73
488
10
20,478
92
2/c
9/4
Dreater Wiami Fed. Savings of Loan
740
00
19:52
90
a/c
9/10
First Fed. Lavings & Loan assx.
359
10
19371
92
20718
9/10
Policy # 0115 775's 986.88
Policy
# 95 173.13
1160
11
18219
81
20719
9/17
Florida Power Light
500 Bay Lane 181.29
516 Bay Lane 148.52
329
81
/
17,890
00
Dipart
9/18
Salary Check
12403
21
80293
2'
Reposit
9/26
East Whither Friends
Church
50
00
30343
21
a/c
9/24
Paul C Williams September 2nd mortgage
300
00
2'
20720
9/21
arthur Blick & Co. Coopers Lybrand audit
1500
00
,
21543
21
20721
9/21
Sunda 6 Federal Savia
gs Loan 5810 92323 Interest 248.37
Prince 202.63
451
0
28.092
21
20722
9/26
Calif Damestic Water Company
8
36
0
28085
85
20723
9/27
Rita Disantis Sept. salary
FICA 65.81
DI0101125.00
FED WA 203.10
55:31
800
72
0
WASH
EAX
27283
13
20724
9/27
Rita We Sentis RDWA. 103.
10
Federal Reserve Bank
Brigado has ca FICA FICA 63.06 62
397
78
0
26,885
35
Deposit
9/21
Ailliam E. Driffin
15000
00
41,885
35
I
-
-
I
-
-
THERE
/
lake
the
$10/5/13
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
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
HON RICHARD M NIXON
STATEMENT PERIOD
9/10/73
FROM
SPECIAL ACCOUNT
8/31/73
TO:
SPECIAL ACCOUNT
9/10/73
9/28/73
%MR HERBERT KALMBACH
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645"4
NEWPORT BEACH, CALIFORNIA
2-1645-4
0138
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF AODRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
CHECKS PAID
BALANCE
AVERAGE
NUMBER OF
BALANCE
DEPOSITS
ITEMS DEPOSITED
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
6,840.97
0
0
0
6,482.97
7,964.45
1
2
0
6'482.97
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
PREVIOUS STATEMENT
DTHER DEBITS
STATEMENT DATE
PLUS OE POSITS
AND OTHER CREDITS
LESS CHECKS AND
PREVIOUS STATEMENT
BALANCE OF THIS
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
6,482.97
.00
.00
6,482.97
+
6,482.97
2,666.67
.00
9,149.64
AMERICAN
DEPOSITS
DATE
CHECKS AND OTHER DEBITS
BALANCE
FORM
THER CREDITO
MO DAY
CHECKS AND OTHER DEBITS
DEPOSIT AND
DATE
BALANCE BROUGHT FORWARD
0831
648297
OTHER CREDIT
NO./DAY
have
BALANCE BROUGHT FORWARD
0910
0910
648297
648297
266667
i
0918
914964
0928
914964
HWK
HWK
0C
5
1973
OCT
5 1973
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
AT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
SC SERVICE CHARGE
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.
Special account
Mr. 2-1645-4
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
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
posted on the statement. Place the total on line 1 at the foot of the box.
LIST BELOW ALL OUTSTANDING CHECKS
No.
Payee
Amount
10
047
40994
10
048
/
836
77
1. Total Outstanding Checks
$ 2
$
246
71
2. Enter Balance From Check Book Here -
-
$ 6
$
902
93
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$ 9
$
149
64
4. Deduct Deposits Not Credited by Bank
(if any)
$
5. Total (should equal balance on this state-
ment)
$ 914964
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
rendition).
7. Fald Cancelled Checks in Statement and file for Future Reference.
ACCOUNT:
RMN Special
ACCOUNT NO:
2-1645-4
MONTH:
June
-
1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
BALANCE
NO.
OF DEPOSIT
DEPOSIT
I
BALANCE BROUGHT FORWARD
7,147
68
Deposit
6/18
Expense Check
7/15/73
6/18
2,666
67
9,814
35
10043
7/11
Hubert Kalmback Destro
- Xfr to Gen but
7,000.
-
2,214
25
Deposit
7/13
Expense Chuk
/
7/13
2.666
63
5.477
-15
icoulet
7/24
buest Fund Desiden
Enterport for May
924
79
o
4556
19
10045
816
buest Fund Presidential
support for June
139
89
3816
30
Deposit
8/2
Expense Cleck
8/2
2466
67
6482
97
10046
Used
6482
17
10047
9/20
Treasures of the United
States
food biverage pets
digelean ingfordug.
409
94
0
6,078
03
Deposit
9/18
Expense check
2,666
67
2739
75
10048
9126
Duest Fund June 22
X July 31
1836
77
0
6122
93
SECURITY PACIFIC NATIONAL BANK
Customer's Statement
HERBERT W KALMBACH
169 006 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
C2
550 NEWPORT CENTER DR
NEWPORT SEACH CA 92660
CURITY PACIFIC NATIONAL BANK
EXPORT CENTER PRFICE
:0 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
TO
SWPORT BEACH CA 93650
act 866
AUG 31 73
SFP 28 72
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
NECK
4000
GO 04
406448
FOCK
52078'
09 06
354370
RECK
14991
CHECK
33591
CHECK
10393
09 11
339119
"ECK
20015'
(.9 12
318204
HECK
12129'
CHECK
13439'
09 13
292636
-.F.C.K
5500
09 25
287136
HECK
73951
09 27
279741
HWK
OCT
#
1973
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
410448
00
10
130707
10
00
279751
Y:
PMT payment
NUMBER OF
PAGE
= Don reversa Clemente Crustee account 'the 006-806
ENCI CSURES
NUMBER
REV
10
1
SECURITY PACIFIC NATIONAL BANK
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
$ 2797
41
Number or
Amount
Number or
Date
Amount
Date
ADD +
621
450
00
Deposits made but not shown
646
23
15
on this statement
648
236
76
SUB TOTAL
2797
41
650
502
08
SUBTRACT
Total checks outstanding
1211
29
TOTAL
Should agree with your check book balance
$1525
42
Barruced to chick
If the total does not agree with your check book balance
card
the difference may be located by:
BL 1014
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
$ 1211
99
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.
ACCOUNT:
ACCOUNT NO:
715 San Clemente
MONTH:
S/P 006-866
September 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
2,850
96
640
9/4
Bill breanwall Walter Lubig Heating Plurbing
103
93
1547
55
641
9/4
San Diego bas Y Electric Co.
134
39
/
2612
60
642
916
Brigido Darcia 508 114,03
516
7.24
121
29
2491
35
643
91d
acc Hardware screening oil were viase
14
99
/
24-
36
HE
void check 637 reison
209
15
2,685
51
644
916
fee E. Dull - contracted services 2000 Sas 9.15
209
15
2476
36
645
9/17
73
95
2402
41
646
9/17
South Coast Engineering Service
23
15
3
2371
26
647
9/19
Dewey's Rubbish Service
- august Das service
55
00
2324
26
648
9/17
Leo E. Dull contracted services
200
00
The
oil
25.00
25.00
236
76
0
2017
50
649
Void
2087
:0
9/27
Drass 339.
650
Brigido Sarcia payrollfor
Sept
FICA SUI (539)
502
08
6
1515
42
Bata
redite
has
3/10/4
173
STATEMENT
Key Biscayne Bank
STATEMENT
Key Biscayne Bank
OF
OF
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
STATEMENT PERIOD
HON RICHARD M NIXON
FROM
TO
HON RICHAP M NIXON
FROM
TO:
% MR HERBERT KALMBACH
8/31/73
9/10/73
% MR HERBE 1 KALMBACH
9/10/73
9/28/73
550 NEWPORT CENTER DRIVE
550 NEWPOR CENTER DRIVE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
2-1893-1
2-1893-1
0138
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER DF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSIT
ITEMS DEPOSITED
CHECKS PAID
BALANCE
5,877.77
0
0
0
1,361.65
11,361.65
o
0
0
11,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE THIC
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS ATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PREVIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
=
11,361.65
.00
.00
11,361.65
11,361.65
.00
.00
11,361.65
DEPOSITS AND
DATE
DEPOSITS
DATE
CHECKS AND OTHER DEBITS
-
CHECKS AND OTHER DEBITS
BALANCE
OTHER CREDIT
DATE
OTHE CREDITS
MO: DAY
BALANCE BROUGHT FORWARD
0831
1136165
BALANCE BROUGHT FORWARD
0910
1136165
0910
1136165
0928
1136165
HWK
OCT
or
1973
HWK
OCT
5
1973
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CM
CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
DM DEBIT MEMO
10 INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE. A RECONCIL FORM IS FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
of