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Source Description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: August 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 9/11/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 08/03/1973 - 08/31/1973 and 07/31/1973 - 08/03/1973. Handwritten note specifying General Account. 1 pg. [Financial Records], 9/10/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/10/1973
RMN General Account number 2-0527-4 ledger copy for August 1973. 1 pg. [Financial Records], 9/10/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 07/31/1973 - 08/10/1973 and 08/10/1973 - 08/31/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/10/1973
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 Account. 1 pg. [Financial Records], 9/6/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 9/6/1973
715 San Clemente account number S/P 006-866 ledger copy for August 1973. 1 pg. [Financial Records], 9/6/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 07/31/1973 - 08/10/1973 and 08/10/1973 - 09/31/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], N.D.
Memo from Ann Harvey to Rose Mary Woods RE: July 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Financial Records], 8/31/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 07/05/1973 - 07/31/1973 and 06/29/1973 - 07/05/1973. Handwritten note specifying General Account. 1 pg. [Financial Records], 8/30/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 8/30/1973
RMN General Account number 2-0527-4 ledger copy for July 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 07/10/1973 - 07/31/1973 and 06/29/1973 - 07/10/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 8/30/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 8/30/1973
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
715 San Clemente account number S/P 006-866 ledger copy for July 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 07/10/1973 - 07/31/1973 and 06/29/1973 - 07/10/1973. Handwritten note specifying Key Biscayne Personal. 1 pg. [Financial Records], 8/30/1973
Memo from Ann Harvey to Rose Mary Woods RE: June 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/18/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 05/31/1973 - 06/05/1973 and 06/05/1973 - 06/29/1973 and Balance Sheet. Handwritten note specifying General Account. 1 pg. [Financial Records], 7/9/1973
RMN General Account number 2-0527-4 ledger copy for June 1973. 1 pg. [Financial Records], 7/11/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 06/08/1973 - 06/29/1973 and 05/31/1973 - 06/08/1973 and Balance Sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/9/1973
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 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente 715 Trustee Account. 1 pg. [Financial Records], 7/9/1973
715 San Clemente account number S/P 006-866 ledger copy for July 1973. 1 pg. [Financial Records], 7/13/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 06/08/1973 - 06/29/1973 and 05/31/1973 - 06/08/1973. Handwritten note specifying Personal Account of President Nixon. 1 pg. [Financial Records], 7/9/1973
Memo from Ann Harvey to Rose Mary Woods RE: May 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Financial Records], 6/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 05/04/1973 - 05/31/1973 and Balance Sheet. 1 pg. [Financial Records], 6/7/1973
RMN General Account number 2-0527-4 ledger copy for May 1973. 1 pg. [Financial Records], 6/8/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 04/10/1973 - 05/10/1973 and 05/10/1973 - 05/31/1973. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/8/1973
RMN Special Account number 2-1645-4 ledger copy for January - April 1973. 1 pg. [Financial Records], 6/8/1973
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 6/8/1973
715 San Clemente account number S/P 006-866 ledger copy for May 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 05/10/1973 - 05/31/1973. 1 pg. [Financial Records], 6/7/1973
Scholar Source Context
Document identity
localId
26126180
label
WHSF: Returned, 7-15
core
doc
dtoType
document
citationUrl
pageCount
1
Source metadata
id
26126180
sourceUrl
contentType
document
title
WHSF: Returned, 7-15
description
This file contains:
Memo from Ann Harvey to Rose Mary Woods RE: August 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 9/11/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 08/03/1973 - 08/31/1973 and 07/31/1973 - 08/03/1973. Handwritten note specifying General Account. 1 pg. [Financial Records], 9/10/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/10/1973
RMN General Account number 2-0527-4 ledger copy for August 1973. 1 pg. [Financial Records], 9/10/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 07/31/1973 - 08/10/1973 and 08/10/1973 - 08/31/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 9/10/1973
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 Account. 1 pg. [Financial Records], 9/6/1973
Security Pacific National Bank balance sheet. Account number not specified. 1 pg. [Financial Records], 9/6/1973
715 San Clemente account number S/P 006-866 ledger copy for August 1973. 1 pg. [Financial Records], 9/6/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 07/31/1973 - 08/10/1973 and 08/10/1973 - 09/31/1973. Handwritten note specifying Personal Account. 1 pg. [Financial Records], N.D.
Memo from Ann Harvey to Rose Mary Woods RE: July 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Financial Records], 8/31/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 07/05/1973 - 07/31/1973 and 06/29/1973 - 07/05/1973. Handwritten note specifying General Account. 1 pg. [Financial Records], 8/30/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 8/30/1973
RMN General Account number 2-0527-4 ledger copy for July 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 07/10/1973 - 07/31/1973 and 06/29/1973 - 07/10/1973. Handwritten note specifying Special Account. 1 pg. [Financial Records], 8/30/1973
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 8/30/1973
RMN Special Account number 2-1645-4 ledger copy for June 1973. 1 pg. [Financial Records], N.D.
715 San Clemente account number S/P 006-866 ledger copy for July 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 07/10/1973 - 07/31/1973 and 06/29/1973 - 07/10/1973. Handwritten note specifying Key Biscayne Personal. 1 pg. [Financial Records], 8/30/1973
Memo from Ann Harvey to Rose Mary Woods RE: June 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Memo], 7/18/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 05/31/1973 - 06/05/1973 and 06/05/1973 - 06/29/1973 and Balance Sheet. Handwritten note specifying General Account. 1 pg. [Financial Records], 7/9/1973
RMN General Account number 2-0527-4 ledger copy for June 1973. 1 pg. [Financial Records], 7/11/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 06/08/1973 - 06/29/1973 and 05/31/1973 - 06/08/1973 and Balance Sheet. Handwritten note specifying Special Account. 1 pg. [Financial Records], 7/9/1973
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 and Security Pacific National Bank balance sheet. Handwritten note specifying San Clemente 715 Trustee Account. 1 pg. [Financial Records], 7/9/1973
715 San Clemente account number S/P 006-866 ledger copy for July 1973. 1 pg. [Financial Records], 7/13/1973
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 06/08/1973 - 06/29/1973 and 05/31/1973 - 06/08/1973. Handwritten note specifying Personal Account of President Nixon. 1 pg. [Financial Records], 7/9/1973
Memo from Ann Harvey to Rose Mary Woods RE: May 1973 records for Key Biscayne Bank and Security Pacific Bank. 1 pg. [Financial Records], 6/8/1973
Key Biscayne Bank statement copies for RN or PN account number 2-0527-4 for 05/04/1973 - 05/31/1973 and Balance Sheet. 1 pg. [Financial Records], 6/7/1973
RMN General Account number 2-0527-4 ledger copy for May 1973. 1 pg. [Financial Records], 6/8/1973
Key Biscayne Bank statement copies for RN special account number 2-1645-4 for 04/10/1973 - 05/10/1973 and 05/10/1973 - 05/31/1973. 1 pg. [Financial Records], N.D.
Account balance sheet copy. Account number not specified. 1 pg. [Financial Records], 6/8/1973
RMN Special Account number 2-1645-4 ledger copy for January - April 1973. 1 pg. [Financial Records], 6/8/1973
Security Pacific National Bank statement copy for account number 006 866 and Security Pacific National Bank balance sheet. 1 pg. [Financial Records], 6/8/1973
715 San Clemente account number S/P 006-866 ledger copy for May 1973. 1 pg. [Financial Records], N.D.
Key Biscayne Bank statement copy for RN account number 2-1893-1 for 05/10/1973 - 05/31/1973. 1 pg. [Financial Records], 6/7/1973
citationUrl
collections
Richard M. Nixon's Returned Materials Collection
Returned White House Special Files
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1
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hasTranscription
no
Source extras
naId
26126180
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nara-archive
Single page context
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ocrText
Richard Nixon Presidential Library
White House Special Files Collection
Folder List
Box Number
Folder Number
Document Date
Document Type
Document Description
7
15
09/11/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: August 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
15
09/10/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
08/03/1973 - 08/31/1973 and 07/31/1973 -
08/03/1973. Handwritten note specifying
General Account. 1 pg.
7
15
09/10/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
15
09/10/1973
Financial Records
RMN General Account number 2-0527-4
ledger copy for August 1973. 1 pg.
7
15
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
07/31/1973 - 08/10/1973 and 08/10/1973 -
08/31/1973. Handwritten note specifying
Special Account. 1 pg.
7
15
09/10/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
Monday, August 03, 2009
Page 1 of 6
Box Number
Folder Number
Document Date
Document Type
Document Description
7
15
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
15
09/06/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866.
Handwritten note specifying San Clemente
Account. 1 pg.
7
15
09/06/1973
Financial Records
Security Pacific National Bank balance
sheet. Account number not specified. 1 pg.
7
15
09/06/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for August 1973. 1 pg.
7
15
N.D.
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 07/31/1973 -
08/10/1973 and 08/10/1973 - 09/31/1973.
Handwritten note specifying Personal
Account. 1 pg.
7
15
08/31/1973
Financial Records
Memo from Ann Harvey to Rose Mary
Woods RE: July 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
15
08/30/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
07/05/1973 - 07/31/1973 and 06/29/1973 -
07/05/1973. Handwritten note specifying
General Account. 1 pg.
Monday, August 03, 2009
Page 2 of 6
Box Number
Folder Number
Document Date
Document Type
Document Description
7
15
08/30/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
15
N.D.
Financial Records
RMN General Account number 2-0527-4
ledger copy for July 1973. 1 pg.
7
15
08/30/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
07/10/1973 - 07/31/1973 and 06/29/1973 -
07/10/1973. Handwritten note specifying
Special Account. 1 pg.
7
15
08/30/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
15
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
15
N.D.
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for July 1973. 1 pg.
7
15
08/30/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 07/10/1973 -
07/31/1973 and 06/29/1973 - 07/10/1973.
Handwritten note specifying Key Biscayne
Personal. 1 pg.
Monday, August 03, 2009
Page 3 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
15
07/18/1973
Memo
Memo from Ann Harvey to Rose Mary
Woods RE: June 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
15
07/09/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
05/31/1973 - 06/05/1973 and 06/05/1973 -
06/29/1973 and Balance Sheet. Handwritten
note specifying General Account. 1 pg.
7
15
07/11/1973
Financial Records
RMN General Account number 2-0527-4
ledger copy for June 1973. 1 pg.
7
15
07/09/1973
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
06/08/1973 - 06/29/1973 and 05/31/1973 -
06/08/1973 and Balance Sheet. Handwritten
note specifying Special Account. 1 pg.
7
15
N.D.
Financial Records
RMN Special Account number 2-1645-4
ledger copy for June 1973. 1 pg.
7
15
07/09/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. Handwritten note specifying San
Clemente 715 Trustee Account. 1 pg.
7
15
07/13/1973
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for July 1973. 1 pg.
Monday, August 03, 2009
Page 4 of 6
Box Number
Folder Number
Document Date
Document Type
Document Description
7
15
07/09/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 06/08/1973 -
06/29/1973 and 05/31/1973 - 06/08/1973.
Handwritten note specifying Personal
Account of President Nixon. 1 pg.
7
15
06/08/1973
Financial Records
Memo from Ann Harvey to Rose Mary
Woods RE: May 1973 records for Key
Biscayne Bank and Security Pacific Bank. 1
pg.
7
15
06/07/1973
Financial Records
Key Biscayne Bank statement copies for RN
or PN account number 2-0527-4 for
05/04/1973 - 05/31/1973 and Balance Sheet.
1 pg.
7
15
06/08/1973
Financial Records
RMN General Account number 2-0527-4
ledger copy for May 1973. 1 pg.
7
15
N.D.
Financial Records
Key Biscayne Bank statement copies for RN
special account number 2-1645-4 for
04/10/1973 - 05/10/1973 and 05/10/1973 -
05/31/1973. 1 pg.
7
15
06/08/1973
Financial Records
Account balance sheet copy. Account
number not specified. 1 pg.
7
15
06/08/1973
Financial Records
RMN Special Account number 2-1645-4
ledger copy for January - April 1973. 1 pg.
Monday, August 03, 2009
Page 5 of 6
Box Number Folder Number Document Date
Document Type
Document Description
7
15
06/08/1973
Financial Records
Security Pacific National Bank statement
copy for account number 006 866 and
Security Pacific National Bank balance
sheet. 1 pg.
7
15
N.D.
Financial Records
715 San Clemente account number S/P 006-
866 ledger copy for May 1973. 1 pg.
7
15
06/07/1973
Financial Records
Key Biscayne Bank statement copy for RN
account number 2-1893-1 for 05/10/1973 -
05/31/1973. 1 pg.
Monday, August 03, 2009
Page 6 of 6
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
August Records
FILE:
Date:
September 11, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of July:
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 $10,000 deposited.
Enclosures
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 OR
FROM:
TO:
HON RICHARD M NIXON OR
FROM
TO
MRS PATRICIA R NIXON
8/03/73
8/31/73
MRS PATRICIA R NIXON
7/31/73
8/03/7
%MR HERBERT KALMBACH
ACCOUNT NO.
SMR HERBERT KALMBACH
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
0138
SPECIAL STMT.
0138
1138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER DF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
37,204.47
1
3
13
23,307.42
60,431.01
1
2
7
29,457.2
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
40,595.68
168.51
17,456.77
23,307.42
31,027.00
12,403.21
2,834.53
40,595.1
DATES
CHECKS AND OTHER DEBITS
DEPOSITS AND
BALANCE
THER CREDITS
CHECKS AND OTHER DEBITS
DEPOSITS AND
SDATE
MO 1DAY
REFEREDIT
NORTDAY
BALANCE BROUGHT FORWARD
0803
4059568
BALANCE BROUGHT FORWARD
0731
310270
900
0806
4058668
1228
19
334
686
359000M
0807
4022768
0801
294572
80072
0808
3942696
12
21
0802
418604
3500'
4000
0813
3935196
21210
9102
740
00DM
53585
0821
3881611
64DM
0803
405956
39778
0823
3841833
51570
136
52
300
000M
HWK
0827
23
95
11
168
51
SEP
10
1973
13720
0830
2399042
7000
613
0831
2330742
HWK
SEP 101973
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RETURNED IT
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHAF
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 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
705
240
00
708
320
4
710
39
to
711
6
99
712
798
76
713
626
70
714
597
n
715
800
Th
1. Total Outstanding Check:
$ 3
23,
04
2. Enter Balance From Check Book Here
-
$ 21
006
92
3. Total (should equal balard shown by this
statement if all deposits made have been
posted on this statement)
-
$24
237
96
4. Deduct Deposits Not Credited by Bank
(if any)
$
930
54
5. Total (should equal balance on this state-
ment)
-
$23
307
42
Balanced
6. REPORT PROMPTLY AN r ERRORS DISCOVERED (Statement will be
BL 1/10/73
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.
ACCOUNT:
RMN General
ACCOUNT NO:
2-0527-4
MONTH:
August, 1973
DATE
CHECK
ACCT.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
AMOUNT
NO.
NO.
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
27,375
76
20703
8/1
Treasures of U.S. air travel Tricia & Ed Coy 6/22
70
00
27305
76
20704
8/6
Stewart Pest Control Inc.
services then Ruly 31
40
00
27,265
76
20705
8/7
white House Bowling League
rent $20 per mo 3/5/73 Usru 3/5/74
240
00
:
27,025
76
20706
8/9
Treasurer of the United States
air crand for month
of July Julie Frisha+Ed)
613
00
26412
76
20707
8/13
The Vetuans administration
6 mr premium life indurance
137
20
26,275
56
A/C
8/7
First Fed Ith -500
Bay Lane
359
-
V
25916
56
20708
8/10
Florida Powert Light
500 Bay Lane 90.03
516 Bay Lave 130. 66
320
69
:
25,595
87
20709
8/17
Many premium months 9/1/73
516
70
20079
17
20710
8/30
General Waterworks
526 12.75 for July
39
40
0
25039
77
20711
8/30
lacif. Domestic Water 6. stand of 8/20
6
99
0
15,032
78
20712
8/30
Autur Bluck Co.- Coast Ced + X . 438.1's 360.-
798.
76
0
24234
12
20713
8/30
Fead of the u S- Fam Exp for America buy
626
70
0
236.7
52
20714
8/30
Fed Reserve Bank aug Deduction Destantis
397
78
,
23,219
54
Deposit
8130
Refund from KDKC for everpayment of casto
8
8/30
930
54
24140
08
20715
8/30
Rita ali Saatis august salary
800
72
0
25339
36
Deposit
8/30
East whitter Friends Charch 50. Dauble day & Co 13.51
8/30
168
51
15,507
87
Deposit
8/a
Salary check
0/2
12403
21
35911
-8
a/c
1/2
breater Wilme Fed. S&L. Loan 5940 T
740
00
35,171
08
a/c
8/3
Excepment Bental Leasing Service
$176.00 00 Brown Oordan $45.64
221
64
34949
44
a/c
8/27
Paul C Williams 2nd
tgage -500 Bay Lane
300
00
34649
41
1300
8/18
cb Rebazo
13642
52
21006
92
Bale
rad to
liere
BL 9,
10/73
DIATEMENT
Key Biscayne Bank
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TD:
STATEMENT PERIOD
SPECIAL ACCOUNT
HON RICHARD M NIXON
FROM
7/31/73
8/10/73
TO:
%MR HERBERT KALMBACH
SPECIAL ACCOUNT
8/10/73
8/31/1
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
%MR HERBERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
NEWPORT BEACH, CALIFORNIA
0138
2-1645-4
0138
SPECIAL STMT.
138
KINDLY ADVISE ANY CHANGE OF ADDRESS
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
7,265.93
1
2
0
5,480.98
7,011.44
0
0
2
6,432.97
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PLUS DEPOSITS
PREVIOUS STATEMENT
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
5,480.98
2,666.67
.00
8,147.65
+
8,147.65
.00
1,664.68
6,482.5
CHECKS AND OTHER DEBITS
DEPOS IS AND
DATE
BALANCE
OTHER CREDITS
MO: 1DAY
CHECKS AND OTHER DEBITS
DEPOSITS AND
DATE
-
OTHER CREDIT
BAL
MCC IDAY
and 26201
BALANCE BROUGHT FORWARD
0731
548098
BALANCE BROUGHT FORWARD
0810
814765
HWK
266667
0802
814765
92479
0814
722286
73989
AUG 3 0 1973
8/10/73
0820
648297
HWK
0831
648297
SEP 10 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
RT 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.
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.
Poyee
Amount
1. Total Outstanding Checks
$
-0-
2. Enter Bolance From Check Book Here -
-
$ 6
482
97
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$
4. Deduct Deposits Not Credited by Bank
-
(if any)
-
$
5. Total (should equal balance on this state-
ment)
$ 6
$
482
balanced's
97
checkbook
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
BL 7/10/73
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.
ACCOUNT:
RMN Special
ACCOUNT NO:
2-1645-4
MONTH:
June -
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
7,147
68
Deposit
6/18
Expense Check
Belanced
Obhere 7/13/73
6/18
2,666
67
9,814
35
10043
7/11
Hubert & Kalmbach, Denter
-Xfer to Gen but
7,000
-
2,814
35
Deposit
Expense Chuk
/
7/13
7/13
2.646
63
5.470
98
icould
7/24
buest Ind Desiden
ind support for May
924
79
4556
19
10045
816
burst Fund Presidential support for June
139
89
3816
30
Deposit
8/2
Expense Cleek
8/2
2666
67
6482
97
SECURITY PACIFIC NATIONAL BANK
S
Customer's Statement
HERBERT W KALMBACH
169 006 316
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
CURITY PACIFIC NATIONAL BANK
EWPORT CENTER OFFICE
50 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
EWPORT BEACH CA 92660
006 866
JUL 31 73
TO AUG 31 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
HECK
15400
08 02
586455
NECK
50208
08 03
536247
HECK
4000
08 06
532247
HECK
20000
08 07
512247
450K
45500
08 09
466747
HECK
3250
CHECK
4000
CHECK
61316
08 10
396161
HECK
3000
C8 13
395181
CHECK
14733
08 17
380448
EPOSIT
30000
08 27
410448
HWK
SEP 6 1973
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
601855
1
30000
10
221407
10
100
410448
PMT payment
NUMBER OF
PAGE
REV reversal
ENCLOSURES
NUMBER R
San Cumunte acct. # 006-866
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
$4104
48
Number or
Amount
Number or
Amount
Date
Date
ADD +
622
450
00
Deposits made but not shown
634
40
on this statement
00
637
209
15
SUB TOTAL
4104
48
638
33
59
SUBTRACT -
Total checks outstanding
1253
52
639
520
78
TOTAL
Should agree with your check book balance
$2850
96
Balanced 6 check brok
If the total does not agree with your check book balance BL
the difference may be located by:
9/6/93
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
$ 1,253
52
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 Camedie
ACCOUNT NO: S/P 006.866
MONTH:
august 1975
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
4672
47
630
8/1
Western Exterminator Co.
for July arvices
30
00
4,642
47
631
811
Mitro Soft Water Service
acct 406319 9/1/13
acct 292311 from 711/83
40
00
4,602
47
632
8/2
Bill Drumwall- waller Luby
Plumbing & Heating
455
00
4147
47
633
8/6
Southern California Das
Co. services 6/27 them 2/27
32
50
4,114
97
634
8/7
Mission Pool Service
services for July
40
00
0
4,074
97
635
8/7
City of San Clemente water
aash of server 5/25 4 7/27
613
16
3461
8'
636
8/7
San Diego of Electric C. services from 6/27/7/27/73
147
33
5,514
48
Deposit
8/27
Dalf Fund Water ch for 5/27-7/27
8/27
300
-
3,614
48
637
senduce and Sep -12200 + truck Exp (gos
see
8/30
6/23 inti
204
5
3405
33
638
8/30
so Carit Co. Sere 7/27-8/27/73
33
59
D
0,371
74
639
8/30
Brigids Darcia aug r/R 502
Lemit for purch
08 for pen 18.70
520
78
0
2250
96
Bala
udb
here
B.R
9/6/23
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
HON RICHARD M NIXON
STATEMENT PERIOD
HON RICHARD M NIXON
FROM:
TO:
FROM:
TD:
% MR HERBERT KALMBACH
7/31/73
8/10/73
% MR HERBERT KALMBACH
8/10/73
8/31/2
550 NEWPORT CENTER DRIVE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIF
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 OF
MINIMUM
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
1,361.65
0
0
0
1,361.65
3,266.41
1
2
0
1,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
+
1,361.65
.00
.00
1,361.65
1,361.65
10,000.00
.00
11,361.6
DEPOSIT
DATE
CHECKS AND OTHER DEBITS
SDATE
CHECKS AND OTHER DEBITS
OTHER CREDIT
BALANCE
OTHER CREDIT
MONTGAN
MOT DAY
BALANCE BROUGHT FORWARD
BALANCE BROUGHT FORWARD
0731
136165
0810
136165
Rid
8/16/73
0810
1/361/65
1000000
HWK
0827
1136165
0831
1136165
HWK
SEP 10 1973
to
AUG
C.
01973
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 MEMO
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.
PERSONAL AND CONFIDENTIAL
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORANDUM
FILE:
July Records
Date:
August 31, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of July:
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
PERSONAL AND CONFIDENTIAL
a
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
ACCOUNT
ACCOUNT
AND TRUST COMPANY
AND TRUST COMPANY
KEY SISCAYNE. FLORIDA 33149
KEY BISCAYNE, FLORIDA 33149
STATEMENT PERIOD
HON RICHARD M NIXON OR
STATEMENT PERIOD
HON RICHAR M NIXON OR
FRO V.
TO:
FROM
TO
MRS PATRIC R NIXON
7/05/73
7/31/73
MRS PATRICIA R NIXON
6/29/73
7/05/73
%MR HERBER KALMBACH
%MR HERBERT KALMBACH
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
550 NEWPORT CENTER DRIVE
PAGE
NEWPORT BEACH, CALIF
2-0527-4
NEWPORT BEACH, CALIF
2-0527-4
0138
0138
SPECIAL STMT.
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
AVERAGE
NUMBER OF
NEW or
M
BALANCE
NUMBER
DEPOSITS
DEPOSITS
CHECKS PAID
blll NC:
ITEMS DEPOS TCD
PAID
4
21
31,027.00
114,033.31
63,467.49
8
0
0
5
77,757.33
YOUR BALANCE FROM THE
10.15
LESS CHECKS AND
BALANCE or THIS
PLUS DEPOSITS
FLUSDEICSTS
PREVIOUS STATEMENT
LESS CHECKS AND
AND OTHER CHEDITS
PREVIULOSTATEMONT
AND OTHER CREDITS
DINER DEBITS
STATEMENT DATE
01: DESITS
A
79,433.17
77,757.33
23,459.40
70,189.73
31,027.00
.00
1,675.84
77,757.33
-
AND
AND
***
-
BALANCE DROUGHT FORWARD
0705
7775733
BALANCE BROUGHT ORWARD
0629
7943317
755
390623
55400
30806
74000DM
900
45100
71700
0703
7782356
6623
605
359000M
0706
8012151
0705
7775733
1610
80072
3816DM
0710
7926653
240317
0713
9166970
00000
75062
0716
9791908
5761300
0719
4030608
30000DM
0724
4000608
4000
15750
0725
3980858
5000
2500
29416
0726
3963942
5100
000000
72100
N7342
0727
3109400
1500
0730
3107900
0731
3102700
HWK
HWK
8/7/73
To
Bleck
8/7/73 In Blue
1973
AUG801973
CODES: on CREDITIVEMO
EC ERROR CORRECTION
RT RETURNED ITEM
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
LP-LIST POST
DM. DEBIT MEMO
RT -: -NEDITEM
OM DESITMENO
ID-INITIAL DEPOSIT
VS MISCOLL ANFOUS
SC SERVICE CHARGE
IS INITIAL DEPOSIT
MS MISCELL ANEQUE
DC CHARGE
PLEASE EXAMINE AT GNCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM is UPNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
2-0527-4
IV RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off all entries in the heck columns of your statement against your
check book stubs listing below the ones appearing in your book but not yet
posted on the sigtement. Plc e the total on line 1 of the foot of the box
LIST BELOW ALL OUTSTANDING CHECKS
No.
Payee
Amount
20071
55.00
2016
33472
20642
2/2/10
20695
9102
30616
122819
20697
53525
20698
6:6
20700
800 72
20701
700
2022
57778
1. Total Outstonding Che ks
$ 3
65124
2. Enter Balance From Check Book here
$27,375.76
3. Total (should equal ba ance shown by this
statement if all deposit, made have been
posted on this statement)
$31,027.00
4. Deduct Deposits Not Credited by Bonk
(if any)
-
$
-0-
5. Total (should equal bo one on this stole-
street walver presents
ment)
$31
027
00
8/20/73
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if nc error is reported within 10 days from dote of
DR.
rendition).
7. Fold Cancelled Checks \ Statement and file for Future Reference.
ACCOUNT:
RMN General
ACCOUNT NO: 2-0527-4
MONTH:
July, 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT
NO.
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
DEPOSIT
I
BALANCE BROUGHT FORWARD
73,963
70
Deposit
7/3
Interest on CD 40
$1562.49 X in 343.74
418
7/3
3,906
23
77,869
93
A/Chg
6/30
Greeber Miami Fed
Loan #5940 I - 5/6 Bay
101c
740
-
77129
93
A/chg
7/6
First Fed. ItL y means
55. 05254-2
101B
359
-
76,770
93
20685
7/11
Pain: 37,780.00
KDKC. Tranter for Chirts
tab 19 833.00
57,613
-
19,157
93
Deposit
7/11
Huburt 10 Kalmhuch Prester
child
Special June
7/11
7,000.
1
26,157
93
to repeace COID check 20675
20686
7/11
Internal Revenue Service Zed. W/M 203. 10 FICA 131.62
334
72
£5,823
21
add
7/11
add back check 20675
6/25/73 COID
back
334
72
26,157
93
20687
7/11
arthur Buck & Company
1,721
-
24,436
93
20688
7/11
blendale Federal Lavings
451
-
23,995
93
20689
7/12
Raliigh & archie
157
50
23,828
43
20690
7/11
20691
7/2
Secwart Pect Control Inc.
40
00
(8,738
43
Nade County Waste Division
52
00
23736
43
Deposit
7/13
Salary Chuk
7/13
12,403.
17
36,159
60
A/chg
7/10
Belchur Oil Co. - Diesel
fuel for pool
38
16
36,101
44
20692
7/18
a Sulka & Co.
212
10
35,889
34
20693
7/18
I lorida Power & Light
Co.
294
16
35,595
18
20694
7/20
Herbert W. Kalmbach Trustee
I ansper
for Client
from
spec
acs.
5000
00
30595
18
20695
7/24
Several Waterwork Service
same 4919
6/96 7/3/13516 Bay 41.83
91
02
30,504
16
20696
7/24
Karmbach Di Warco it al-
costs advanced # 5578-L
1,228
19
29,275
17
20697
7/24
Jussures of The United States Reach family expenses
535
85
28,740
12
20698
7/24
California Domestic water Co. Serv. Whiter Property
6
86
28,733
26
20699
Vaid
<
18,733
26
20700
1/24
Kita Wisantis July
salary
800
72
27,932
54
20701
7/24
Barning Tree Club
Day shop
9
00
27,923
54
20102
7/24
Federal Reserve Bank
Rela li Lastis FICA WA 131.62
CIRA 03,06
397
78
27,625
76
Deposit
East Whitter Friends Church
reat May & Jane '73
100
00
27625
76
x acct. 20527-4
East Whitter sends Church rent Julie 73
300
00
50
00
27,675
76
Alchg
Tist
Paul C Williams mortgage payment 5.20 Bay Paue
27,37576
DIATEMENT
Key Biscayne Bank
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
AND TRUST COMPANY
ACCOUNT
KEY BISCAYNE. FLORIDA 33:49
AND TRUST COMPANY
STATEMENT PERIOD
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
FROM
TO.
STATEMENT PERIOD
SPECIAL ACCOUNT
7/10/73
7/31/7:
HON RICHARD M NIXON
FROM
TO
%MR HERBERT KALMBACH
SPECIAL ACCOUNT
6/29/73
7/10/73
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
%MR HERBERT KALMBACH
NEWPORT BEACH, CALIFORNIA
2-1645*4
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
0138
SPECIAL STMT.
NEWPORT BEACH, CALIFORNIA
2-1645"4
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVE 1406
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
SALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALACCO
AVERAGE
NUMBER OF
NUMBER OF
NUVER OF
"
BASANCE
DEPOSITS
ITEMS DEPOSITED
CHECK FAID
BALANCE
7,100.03
1
2
1
5,480.98
9,833.23
0
0
PLUS MISITS
BALANCE or THIS
0
8,414.75
PHINE
LESS CHECKS AND
PREVIO STATEMENT
AND OTH INCREDITS
OTHER DECISE
STATEMENT DATE
YOUR BALANCE FROM THE
PLUS POSITS
LESS CHECKSAND
BALANCE
PREVIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEM whit
14
9,814.35
2,666.63
7,000.00
5,480.93
17
E
1
9,814.35
.00
.00
9,814.35
BALANCE BROUGHT FORWARD
981435
R VIA
0710
266663
BALANCE BROUGHT FORWARD
0629
951435
0713
1248098
0710
981435
700000
0716
548098
0731
548098
8/7/73 Do Bleck
8/7/73
Do
such
HWK
HWK
AUG
301973
AUG 30 1973
CODES:
CM CREDIT were
EC LRROP CORRECTION
LP LIST POST
RT RETURNED ITEM
DM DEBIT VEMO
ID INITIAL DEPOSIT
MS MILE CELLAMEOUS
SC SERVICE CHARG
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
LP-LIST POST
DT TEV
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
DM DEBIT MEMO
ID INITIAL DEPOSIT
MS
F: SORVICE/CHARCE
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
1
CONVENIENCE ON REVERSE SIDE KINDLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
2.
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Check off all entries in the check chlumns of your statement against your
check book stubs listing below the O es appearing in your book but not yet
posted on the stolement. Place the of at on line 1 at the foot of the box
LIST SELOW ALL OUTSTANDING CHECKS
No.
Payee
Amount
10044
92479
1. Total Outstanding Checks
$
92479
2. Enter Balance From Check B ok Here
$ 4556.19
3. Total (should equal bolance hown by this
statement if all deposits moc e ave been
posted on this statement)
-
$ 5480.98
4. Deduct Deposits Nor Credit by Bank
(if any)
$
.0-
5. Totol should equal bolance on this state-
balan ndt
ment)
-
$ 5
$
480/78
check wook
6. REPORT PROMPTLY ANY ER RCRS DISCOVERED (Statement will be
considered correct if no erro is reported within 10 days from date of
8/30/73
rendition).
7. Fold Cancelled Checks in Sta ement 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 PAYME IT OF
AMOUNT OF CHECK
OF
BALANCE
NO.
OF DEPOSIT
DEPOSIT
I
BALANCE BROUGHT FORWARD
7,147
68
Deposit
6/18
Expense Check
7/13/7 3
6/18
2,666
67
9814
35
10043
7/11
Hubert # Kalmbach Dentac
- Xfr to Hear but
7,000.
-
CRI4
35
Deposit
7/13
Expense Chuk
7/13
2.646
63
5480
if
100 4/4
7/24
buist Fund Desidea
End aupport can May
924
79
4556
19
10045
816
buest Fund Presidential support for June
139
89
3816
30
special acct 2-1645-4
SECURITY PACIFIC NATIONAL BANK
Customer's Statement
HERBERT W KALMSACH
169 006 866
ATTORNEY AT LAW
017
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
ECURITY PACIFIC NATIONAL BANK
$
NEWPORT CENTER OFFICE
550 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
RECONCILEMENT OF ACCOUNT
NEWPORT SEACH CA 92060
006 866
JUN 29 73
TO JUL 31 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
-702
CHECK
505
08
07 02
278760
1.
Subtract from your check book balance any bank charges including monthly service charge. and automatic
CHECK
71643
07 03
257117
repayments or transfers you have authorized and have been deducted on this statement
CHECK
4000
07 10
253117
CHECK
72000
07 16
161117
2. If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit -
DEPOSIT
500000
07 20
681117
indicated by an X) add to your check book balance each automatic deposit listed on this statement.
CHECK
1225
CHECK
32B1
CHECK
5500
CHECK
25200
07 23
625911
3. List below by check number or date and amount any checks outstanding
CHECK
1675
CHECK
2940
07 25
621296
CHECK
19441
07 27
601855
CHECKS OUTSTANDING
STATEMENT BALANCE
$ 601855
Number or
Amount
Number or
Amount
Date
Date
ADD +
617
40
-
Deposits made but not shown
622
450
-
on this statement
627
502
08
SUB TOTAL
6018
55
628
-
SUBTRACT
-
200
Total checks outstanding
1,346
08
154
-
below
624
TOTAL
$ 4,672
47
$144
Should agree with your check book balance
seek
8/6/7
If the total does not agree with your check book balance
BL
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
$ 1346 608
CHECKING ACCOUNT SUMMARY
BEGINNING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER ITEMS
AMOUNT
BALANCE
IMPORTANT: Please examine this statement of your account and the enclosed items at once. If no error is re-
329970
1
500000
12
228115
12
00
601855
ported to US within ten days, this statement will be considered correct. You may wish to retain this statement
for your records.
KEY: PUT payment
NUMBER OF
PAGE
REV reversed
ENCLOSURES
NUMBER
12
1
San Climente
ACCOUNT: 715 Son Clements
ACCOUNT NO: S/P 006-866
MONTH: July, 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
OF DEPOSIT
BALANCE
NO.
DEPOSIT
1
BALANCE BROUGHT FORWARD
2,531
17
617
7/13
Wission
40
00
w
2411
17
618
7/13
San Diego bas of Electric Co.
194
41
/
2296
76
6/9
7/13
Dewey is Rubbish Service
55
00
,
2.241 2.2 41
76
620
7/13
Southern California Dec Co.
29
40
2212
36
621
7/13
Bay Cities ace Hardware
12
25
<
2200
"
622
7/13
Cuprus Shore Community association
450
00
0
1,750
11
623
7/13
Leo Dull
16
75
,
1,733
36
624
7/13
The Carley Company
452
00
.
1281
36
625
7/19
Robinson Fertilizesco
32
81
1247
55
626
7/12
Ty-Top Tree Service True trimming
\
720
-
528
55
Deposit
1/20
Transfer from general
\
5000
5,528
55
00
627
7/27
Bugido Sarcia - July
Tayroll
502
08
0
5.0.26
47
628
7/24
Leo E. Duel. July Servi us
200
00
D
4.826
47
629
7/24
Dene Holders- have
for
154
-
4,672
47
0
Baianced
to
here
816
/73
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 RICHAR " NIXON
FROM
TO
HON RICHARD M NIXON
FROM
to-
$ MR HERBE: KALMBACH
7/10/73
7/31/73
% MR HERBERT KALMBACH
6/29/73
7/10/73
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
SPECIAL STMT.
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
AVERAGE
NUMBER OF
NOMBE OF
NUMBER OF
NUMBER OF
NUMBER OF
NUMBER or
MINMUM
VISIT V
Date ANCE
BALANCE
DEPOSITS
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
ITEMSDEPOSITED
BACANCE
CheCK SPAD D
-
1,351.65
0
0
0
1,361.65
1,361.65
0
0
0
1,361.65
YOUR BALANCE FROM THE
YOUR BALANCE FR V3 THE
PLUS DEPOSITS
PLUS DEPOSITS
LESSCHECKS AND
LESSCRICAND
BALANCE OF THIS
1..1
PREVIOUS SFATEMENT
PREVIOUS STATEMENT
AND DTHIR CREDITS
AND THER CREDITS
OTHER DEBITS
STATEMENT DATE
STATE
1,361.65
.00
.00
1,361.65
1,361.65
.00
.00
1,361.65
-
-
-
MUSTER
K..
1477
THE -
BALANCE BROUGHT FORWARD
BALANCE BROUGHT FORWARD
0710
136165
0629
136165
0731
136165
0710
136165
8/7/73 to Blick
8/7/73 to Bleck
HWK
HWK
AUG 3 41973
AUG 01973
CODES: CM CREDITIMEMO
EC ERROR CORRECTION
CODES:
CM CREDITMEMO
LP LIST POST
EC ERROR CORRECTION
ST RETURNED ITEM
LO LIST POST
PT PNEDITE
CV DEBITMENO
DM DEBIT MEMO
10 IN TIAL DEPOSIT
ID INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE CHARGE
us MIDGELLANEOUS
30 SEPVICE/CHARGE
Dessanal e-1893-1
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.
LAW OFFICES
KALMBACH, DE MARCO, KNAPP & CHILLINGWORTH
MEMORAND
PERSONAL AND CONFIDENTIAL
7
FILE:
June Records
Date:
July 18, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of June:
1. Bank statements and reconciliation of General
Account (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
Key Biscayne Bank
STATEMENT
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
Key Biscayne Bank
STATEMENT
.
OF
OF
ACCOUNT
Check off all anitias in the check columns of your statement against your
ACCOUNT
check book Blubs listing below the ones appearing in your book but not yet
A ID TRUST COMPANY
AND TRUST COMPANY
KEY USCAYNE FLORIDA 33149
posted OR the signature Place the total on line at the foot of the box.
KEY DISCAVNE FLORIDA 33105
MON RICHARD M NIXON OR
STATEMENT PERIOD
STATEMENT PERIOD
NON RICHARD M NIXON OR
-
2
MRS PATRICIA R NIXON
6/05/73 FROM 6/29/73 TO
LIST BELOW ALL OUTSTANDING CHECKS
MRS PATRICIA R NIXON
5/31/13
6/05/73
INR HERBERT KALMSACH
No
Payes
Amount
SMR HEADERT KALMBACH
550 NEWPORT CENTER DRIVE
ACCOUNT NO
PAGE
ACCOUNT NO
FACE
550 NEWPORT CENTER DRIVE
NEWPORT BEACH, CALIF
2-0527-4
10
647
55400
NEWPORT BEACH, CALIF
2*0527*4
0138
SPECIAL STMT.
664
2510
0138
L
RINDLY ADVISE ANY & ANCI OF ADDRESS
669
9
00
0138
0138
KINDLY ADVISE ANT CHANGE OF ADDRESS
670
NUMBER OF
MARKET
or
-
1510
AVERAGE
AVERAGE
-
NUMBER OF
-
BALANCE
DEPOSITS
OFFICER
BALANCE
MIAMI
DEPOSITS
ITENS DEPOSITED
CHICKS PARD
BALANCE
671
35 00
122,817.48
1
2
19
79,433.17
125,963.56
Q
0
5
52,890.61
672
87342
**** KNOWING
BLUE DERO
BACKNET
SALAY
TIMES
1011
STATES
674
800
72
PAI. STATEMENT
CREDITS
OTHER DEAITS
STATEMENT CATE
675
133,897.32
12,403.21
79,433.17
33472
66,067.36
139,800.59
.00
5,983.27
133,897.32
676
66
25
E
TOTHE
CHECKS/ANDIOTHER DEBITE
ALANCE BROUGHT FORWARD
I
0605
13389732
678
755
BALANCE BROUGHT FORWARD
0531
13908059
6778'
.
0606
13382954
679
75002
7087
1500'
740000M
507
585318-
20000-
0601
13905472
12776549
680
0507
717/00
500000
0604
13405472
60072
0608
12696477
681
6'05
15740
0605
13389732
445500'
0611
12250977
682
HWK
1240321'
16 10
13491298
485
0613
30000
454
9 1973
26490M
61440M*
34280M
451.00
JUL
0614
13478877
40001
117407
0619
13357470
1. Total Outstanding Checks
$ 5
46947
100472'
0621
13250946
91295*
0622
13159700
2. Enter Balance From Check Book Here-
$73
96370
500000004-
0625
0159700
1 Total (should squal balance shown by this
300000M
359000M
0626
8093800
statement if all deposits mode have been
1000
116011-
33472
posted on this statement)
.
579
43517
0628
7943317
0629
7943317
4. Deduct Deposits Not Credited by Bank
any)
$
-0-
HWK
5 Total (should equal balance on this state
JUL
9
1973
ment)
$7943317
4. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct , no error reported within 10 days from date of
CODES:
2
CREDITMENO
10 " OR CORRECTION
LP LIST POST
AT RETURNEDITEM
rendition)
CODES
CM
CREDIT VENO
FC BARDA CORRECTION
LP LIST PORT
AT RETURNED ITEM
DM DEBIT MEMO
in INITAL DIROUT
VI VISCELL AMEOUS
SC SERVICE CHANGE
DM DESIGNERO
MOTIAL DEPOSIT
MS MISCELLANEOUS
sc SERVICE CHARGE
PLEASE EXAMINE ONC. RECONCILEMENT FORM IS FURNISHED FOR YOUR
7. Fold Concelled Checks in Signament and file for Future Reference
PLEASE EXAMINE AT ONCE RECONCILEMENT FORM is FURNISHED FOR YOUR
- REVERED - - - - any -
pereral 2
ACCOUNT:
RMN General
ACCOUNT NO:
2-0527-4
MONTH:
June, 1973
DATE
CHECK
ACCT.
OF
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT(F
AMOUNT OF CHECK
/
BALANCE
NO.
DEPOSIT
OF DEPOSIT
I BALANCE BROUGHT FORWARD
121,009
07
6/1/73
Greater Inim Fed I'L
Soan # 5940T,
A/C
516 Say Lane
740
-
120,269
07
20665
6/8
KDK Rumin A Blish from to wast Dc
1,064
72
119,000
35
20666
6/8
Stewart Put Cont, the
See. the 1/30/73
40
-
119,164
35
20667
6/8
Harold I Octly
Second hotall in Whettere
1,174
07
117,990
28
20668
6/13
Calif Dom. Watul.
assissment
414A
10
-
117,980
28
30669
P/18
The D.C. Treasure 3 Day License
126
9
-
0
117,971
28
20470
6/18
Orange Co. Unimal sheller
3 along Leenue
A
126
15
/
117,956
28
20671
6/18
Inc. of the 4.1 air
Travelfor may
126
35
-
0
117,921
28
20672
6/18
a. Blech 5/22/23 Deship 196 Lis +
1,373
42
0
116,547
86
20673
6/18
aetna Life - Issually 3mo krem on 2 pol.
SIDA
1,160.
11
115,387.
75
Deposit
6/18
Jal check
6/18
12.403
21
127,790
96
A/C
6/14
Petty canh Expendetion for 500
Bay Lan. Crin Laundy
for antro
34
28
127756
68
A/C
6/14
Bir Inc Lain Hanging
plants for 500xing Lane
28
47
127,728
19
A/C
6/14
Belcher Oil Co.- Dresit Fuel for pail
61
44
127,666
75
20674
6/25
Rita H.De Intis June
Salary
800.
72
0
126,266
03
20675
6/25
Federal Serve Bank
Jame tock!
334.
72
0
126551
31
500
508F
20676
6/25
Den. Waterworks
106/9/73
5/6
126
66.
23
0
126465
08
20677
vaid
126,465
08
20678
6/25
n.y Life bn C Dol 12ml
Presn and
no.12-634-156
510A
7.
55
0
126-57
53
20679
6/25
Treas 4 it u.s. may
family entr
126
750
6.2
0
125706
91
20680
6/25
The barley Co. 2nd
hotels 3.yr pol 1-64-55-23
510
-
717
O
124.779
91
and
add Bask
Ch#20663
pack
414.
00
125,do3
11
20681
6/26
Calif Domestic Water Co-
Whitter Pript.
414A
05
0
125,397
86
20682
6/26
Provident Matual Life
Policy # 949771
12mi prem on Rmn
16
10
0
125,381
76
6/26
Florida Pawer x Light
50.2- 195.04
508F
20683
Sew to 6/4: 516 112.97
106
308
06
125,073
TO
20684
6/26
Blendale Ind It L.
7/5
A/C
Paul C. William
most Pay Phy. 500 Bag Lane
451
-
124622
70
4125
300
I
124322
70
A/C
6/25
First
6/25
Out Deposit
359.
-
123763
20
A/C
50,000.
-
>
7/11 173 Balanced to here
Key Biscayne Bank
STATEMENT
OF
Key Biscayne Bank
STATEMENT
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
OF
ACCOUNT
ACCOUNT
Check off off entries in the check columns of your statement against your
AND TRUST COMPANY
check book stubs listing below the ones appearing in your book but not yes
ruse
AND TRUST COMPANY
KEY BISCAVNE, FLORIDA 33149
posted on the statement Place the total on line 1 OF the foot of the box
KEY BISCAYNE FLORIDA 33149
MON RICHARD M NIXON
STATEMENT PERIOD
STATEMENT PERIOD
SPECIAL ACCOUNT
6/08/73 6/29/73
HOV RICHARD F
VIXON
FROM
TO
LIST BELOW ALL OUTSTANDING CHECKS
SPECIAL ACCOUNT
5/31/73
6/08/73
SNR HERBERT KALMBACH
No
ACCOUNT NO.
PAGE
IMR HERBERT KALMBACH
Payee
Amount
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
NEWPORT BEACH, CALIFORNIA
2-1645-4
550 NE.PORT CENTER DRIVE
3
SPECIAL STMT.
NEWPORT JEACE CALIFORNIA
2-1645-4
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADV as ANY CHANGE OF ADDRESS
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
AVERAGE
CHECKS PAID
BALANCE
AVERAGE
AMERICA
NUMBER OF
NUMBER OF
MAINE
BAL ANCE
DEPOSITS
ITEMS DEPORATED
BALANCE
DEPOSITS
itsus DEPORTED
CHICKENG
BALANCE
9,843.13
1
2
1
8,414.75
8,902.80
0
0
1
8,414.75
INSURANCE TROM THE
PLUG DEPOSITS
LESSCHECKS AND
BALANCE THIS
AND OTHER CHEDITS
DIMER DEBITS
STATEMENT DATE
YOUR BALANCE FROM THE
AND
PRE WK STATEMENT
DIMIT CREDITS
OTHER Draits
STATEMENTATE
8,414.75
2,666.67
1,267.07
9,814.35
8,920.24
.00
505.49
8,114.75
-
(
BALANCE BROUGHT FORWARD
0608
841475
-
BALANCE BROUGHT FORWARD
0531
072024
266667
50549
0607
841475
0613
1108142
126707
0619
981435
0629
981435
HWK
HWK
JUL
1973
JUL
1973
1. Total Outstanding Checks
$
2. Enter Balance From Check Book Here
$
981435
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
$
4. Deduct Deposits Not Credited by Bonk
(if any)
$
5. Total (should equal balance on this Male
ment)
$ 481435
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement INVEILE will be
considered correct if NO error 18 reported within 10 days from date of
preval issurent Ho. 1-1645-4
ES: CM CREDITMEND
EC ERROR CORRECTION
LP LIST POST
AT RETURNED ITEM
readition)
DM DEBITMENT
10 INITIAL DEPOSIT
SC SERVICE CHARGE
CODES
CM CREDITMEND
EC EAROR CORRECTION
LP LIST POST
AT RETURNEDITEM
MS MISCELLANEOUS
DM DEBIT VEMO
to INITIAL DEPOSIT
AMS MISCELL ANEOUS
SC SERVICE CHARGE
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
7 Fold Concelled Checks in Statement and file for Future Reference
PLEASE IN NINE AT ONCE RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. KINDL NOTIFY US IMMEDIATEL OF ANY ERRORS
CONVENIEN ON REVERSE SIDE KINDL NOTIFY US IMMEDIATELY OF ANY ERRORS
ACCOUNT:
RMN Special
ACCOUNT NO:
2-1645-4
MONTH:
June
1973
DATE
CHECK
ACCT.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
AMOUNT
NO.
NO.
DEPOSIT
OF DEPOSIT
BALANCE
I
BALANCE BROUGHT FORWARD
7,147 68
Deposit
6/18
Expense Check
10/13/73
6/18
2,666
67
9814
35
10043
7/11
Hubert # Kalmbach, Dusted
- Xfr to Gen: but
7,000
-
2,214
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
SECURITY PACIFIC NATIONAL BANK
5
NEWPORT CENTER OFFICE
550 NEWPORT CENTER DRIVE
ACCOUNT NUMBER
PERIOD
RECONCILEMENT OF ACCOUNT
NEWPORT BEACH CA 92660
006 866
MAY 31 73
TO JUN 29 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
BALANCE
CHECK
50208
06 04
556927
1.
Subtract from your check book balance any bank charges including monthly service charge. and automatic
CHECK
60923
06 09
456004
repayments or transfers you have authorized and have been deducted on this statement.
CHECK
25000
06 06
471004
CHECK
27790
06 07
443214
2. If you have authorized funds to be automatically credited to your account (Automatic Transfer deposit
CHECK
20000
06 12
423214
Indicated by an X) add to your check book balance each automatic deposit listed on this statement
CHECK
2004
06 13
420600
Check
4000
CHECK
5500
CHECK
55000
06 14
356110
3. List below by check number or date and amount any checks outstanding
CHECK
20455
CHECK
29010
06 15
300645
CHECK
075
06 18
299970
006-866
DEPOSIT
30000
06 19
329970
HWK
CHECKS OUTSTANDING
STATEMENT BALANCE
$3299
70
Number or
Amount
Number or
JUL 9 1973
Amount
Date
Date
ADD +
612
7
02
Deposits made but not shown
614
216
43
on this statement
-6-
615
505
08
SUB TOTAL
3299
70
616
40
00
SUBTRACT
Total checks outstanding
768
53
TOTAL
$
Should agree with your check book balance
$2531
17
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.
AC $435 : BY
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
$ $ 768
53
CHECKING ACCOUNT SUMMARY
REGISHING
DEPOSITS
CHECKS
SERVICE CHARGE
ENDING
BALANCE
TOTAL NUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ITEMS
AMOUNT
BALANCE
IMPORTANT: Please examine this statement of your account and the enclosed items at once If no error is re-
607135
1
30000
12
307165
12
00
329970
ported to us within ten days, this statement will be considered correct. You may wish to retain this statement
for your records.
MAY: PMT payment
NUMBER OF
PAGE
REV reversed
ENCLOSURES
NUMBER
12
1
ACCOUNT:
715 San Clement
ACCOUNT NO: S/P 006-866
MONTH:
June 1973
DATE
CHECK
ACCT.
AMOUNT
NO.
DATE
CHECK ISSUED TO
IN PAYMENT IF
NO.
AMOUNT OF CHECK
OF
BALANCE
DEPOSIT
OF DEPOSIT
I
BALANCE BROUGHT FORWARD
3942
04
607
6/8
Robenson Fast. 60
Fert & Snoil Lat
516
26
04
3,916
00
608
6/3
Dan Dreg Der Elect.
Fern to 5/29
264
55
3,651
45
609
6/8
Mission Paul Serv.
40
-
3.611
45
610
6/8
aleweys Lubbish Serv may Serv
55
-
3,556
45
611
6/8
bity of Sain @ - Serv to 5/25 /73
550
-
3,006
45
612
6/8
Southern baw Das Co. - Sero to 5/29
7
:
02
2.999
43
613
6/12
Bay Cities Handwore for # 7552 Plund fitting
6
75
2,992
68
Deposit
4/19
Silfing Friends ck for water
6/19
300
/
5272
68
614
6/26
Les Duel June Serv $200 + Lind Pt
216.
43
M
3,076
25
615
4/26
Brigd Marcia June P/R t $3.00 due for april
505
08
I
2,571
17
616
6/26
metro
#02 #029221 9221
- & 4063-19 $24; $ 16
40.
0
/
2,531
17
backneed
to
here
7/13/73
Key Biscayne Bank
OF
r
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
FRAME
AND TRUST COMPANY
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE. FLORIDA 33149
KEY BISCAYNE. FLORIDA 33149
STATEMENT PERIOD
HON RICHAR: M NIXON
FROM:
TO:
% MR HERBER KALMBACH
6/08/73
6/29/73
HON RICHARD M NIXON
STATEMENT PERIOD
FROM
TO
% MR HERSERT KALMBACH
550 NEWPORT CENTER DRIVE
5/31/73
6/08/73
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
550 NEWPORT CENTER DRIVE
2-1893-1
NEWPORT BEACH, CALIF
ACCOUNT NO.
PAGE
SPECIAL STMT.
0138
2-1893-1
0138
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
CHECKS PAID
BALANCE
AVERAGE
BALANCE
DEPOSITS
ITEMS DEPOSITED
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
1,361.55
0
0
0
1,361.65
1,361.65
0
0
o
1,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
OTHER DEBITS
STATEMENT DATE
YOUR BAI ANCE FROM THE
PLUS DEPOSITS
PREVIOUS STATEMENT
AND OTHER CREDITS
LESS CHECKS AND
BALANCE OF THIS
PRE VIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,361.65
.00
.00
1,361.65
1,361.65
.00
.00
1,361.65
GATE
SALE
CHECKS AND OTHER DEBITS
CREDITS
BICKET
CHECKS AND OTHER DEBITS
DEPOSITS A
DATE
BALANCE BROUGHT FORWARD
0608
136165
1
36165
BALANCE BROUGHT FORWARD
0531
-
0629
136165
0608
136165
HWK
HWK
JUL
91973
JUL
9 1973
EC ERROR CORRECTION
LP LIST POST
RT RETURNED ITEM
CODES:
CM CREDIT MEMO
MS MISCELLANEOUS
SC SERVICE CHARGE
CODES:
CM CREDIT MEMO
EC ERROR CORRECTION
DM DEBIT MEMO
ID INITIAL DEPOSIT
LP LIST POST
RT RETURNED ITEM
DM DEBIT MEMO
ID INITIAL DEPOSIT
PLEASE EXAMINE AT ONCE A RECONCILEMENT FORM IS FURNISHED FOR YOUR
MS MISCELLANEOUS
SC SERVICE CHARGE
CONVENIENCE ON REVERSE SIDE. KINOLY NOTIFY US IMMEDIATELY OF ANY ERRORS.
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
CONVENIENCE ON REVERSE SIDE. NOTIFY US IMMEDIATELY OF ANY ERRORS.
Reward decoment
MEMORANDUM
FILE:
May Records
Date:
June 8, 1973
To:
Rose Mary Woods
From:
Ann Harvey
Enclosed please find Xerox copies of the following
records for the month of May:
1. Bank statements and reconciliation of General
Account (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
Key Biscayne Bank
STATEMENT
TO RECONCILE BALANCE AS SHOWN ON STATEMENT
OF
ACCOUNT
Check off all entries in the check columns of your statement against your
AND TRUST COMPANY
check book stubs listing below the ones appearing in your book but not ye'
KEY BISCAYNE, FLORIDA 33149
posted on the statement. Place the total on line 1 of the foot of the DOX
STATEMENT PERIOD
HON RICHARD M NIXON OR
FROM
TD:
MRS PATRICIA R NIXON
5/04/73
5/31/73
LIST BELOW ALL OUTSTANDING CHECKS
%MR HERBERT KALMBACH
Amount
No
Payee
550 NEWPORT CENTER DRIVE
ACCOUNT NO.
PAGE
2-0527-4
20
647
554
-
NEWPORT BEACH, CALIF
0138
SPECIAL STMT.
649
15
-
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
70
51
650
5
000
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
652
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAIO
BALANCE
654
5
8:0
17
123,717.57
2
4
11
52,890.61
655
800
72
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS TEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
334
72
F
912
98
53,390.53
92,293.05
5,802.99
139,880.59
67
70
CHECKS AND OTHER DEBITS
3
:7
BALANCE BROUGHT FORWARD
0504
5339053
4092
0507
5324961
-
200
359000M
0508
5289061
1056082
1:7
to
x
8173223
414
1
587
900
80072
-
0510
14436807
25
300000M
0523
14406807
4
455
-
87018
33472
0525
14286317
44400
0529
14241917
4000
0530
14237917
1. Total Outstanding Checks
$ 18
871
52
249858
0531
13988059
2. Enter Balance From Check Book Here
$121
009
07
3. Total (should equal balance shown by this
HWK
statement if all deposits mode have been
posted on this statement)
$139
880
4
JUN
7 1973
4. Deduct Deposits Not Credited by Bank
BAC
(if any)
$ -
5. Total (should equal balance on this stole
ment)
$139
880
59
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from dole of
CODES: CM CREDIT MEMO
EC ERROR CORRECTION
LP LIST POST
RT RETURNEDITEM
rendition).
DM DEBIT MEMO
ID-INITIAL DEPOSIT
MS MISCELLANEOUS
SC SERVICE (ARGE
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
7. Fold Concelled Checks in Statement and file for Future Reference.
CONVENIENCE ON REVERSE SIDE. KINDLY NOTIFY us IMMEDIATELY OF ANY ERRORS.
ACCOUNT:
RMN General
ACCOUNT NO:
2-0527-4
MONTH:
May, 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
89102
11
Deposit
5/4
Ck from KWRC - Iransfer
funds
(Aut
4-B)
N
5/4
of
10,560
82
49685
-5
A/C
5/1
Duetr Miami Fed Sal- Loan T5940
740.
-
48943
73
Deposit
5/4
RMN Salary Check
5/1
12,403
21
is
A/C
5/8
First Fed. S.VL.
359
7
-
60,987
94
20647
5/17
Family tranch expense
516
554
-
0
60,433.
94
20648
5/17
Stewart Pest Control
Seen three 4/30/73
516
40
-
60,393.
94
20649
5/17
The Pierre
Statement 4/12/73
15
00
0
60,378
94
500 Boy Lane
21.15
5/17
508F
20650
General Naturmarks
516 Bay Lane
49.72
126
70
87
0
60,308
07
arthur Blech d Co,
ke returns 225
20651
5/17
re RMN toxes 2,273,58
2,498
58
7
57.809
49
20652
5/29
NWK, Printee Transfer to Apr C. but
5,000
-
0
52,804
49
20653
David
-
1
)
52,804
49
20654
5/29
Camely Choffin- Kelithen Rmadel
5,858.
18
0
46,951
31
20655
5/29
Like also sentis may
Salary
800
72
0
46,150
54
Void
-
/
20656
-
16,150
59
20657
5/29
Federal forwer Bank-
May WN X frien
334
72
w
46,815
67
20658
5/29
Press of the u.s.- april family
912
98
a
44,902
29
503F
20659
5/29
Den. Walework 500- 516-
Ser to 5/7
126
67
78
0
4/4/835
11
20660
5/29
Caly Domestic waler C.
44A
5
87
0
44,829
24/
20661
5/29
Edward Backm- 10 Pre
Cygnet x has
200
-
0
44629
24
308F
20662
5/29
Florida Pawert Light
Co. 500 516 Sen.to 5/3
516
157
40
0
214 471
84
20663
5/29
Equilable Life assurance
RMNPL 04-380-014
414.
1
0
2/4,057
:4
20661
5/29
Former mimber 7 Compans
73
Duen
25
-
a
44032
as
A/C
5/23
Paul C. Williams -2nd mark. -500 Bay Lane
300
-
7
43,762
14
note
marge
5/23
Society of american Florist
Orcheds for pow
arris
4,455.
-
0
39,277
84
5/10
Deposit
5/10
81,732
23
13/010
07
20644
Ch written for 5.87; last
me start showed
1.
-
V
121,009
07
487
Salence
/
a
charlotte
am 6/8/20
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
Key Biscayne Bank
STATEMENT
OF
AND TRUST COMPANY
ACCOUNT
KEY BISCAYNE, FLORIDA 33149
AND TRUST COMPANY
STATEMENT PERIOD
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
FROM:
TO:
HON RICHARD M NIXON
STATEMENT PERIOD
SPECIAL ACCOUNT
4/10/73
5/10/73
FROM
TO
SPECIAL ACCOUNT
5/10/73
5/31/73
%MR HERBERT KALMBACH
ACCOUNT NO.
PAGE
%MR HERSERT KALMBACH
550 NEWPORT CENTER DRIVE
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 ADDRESS
0138
KINDLY ADVISE ANY CHANGE OF ADDRESS
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
AVERAGE
NUMBER OF
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
7,165.73
1
2
1
6,253.57
8,920.24
0
0
0
8,920.24
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
+
7,115.22
2,666.67
861.65
8,920.24
+
8,920.24
.00
.00
8,920.24
DEPOSIT&AND
DATE
CHECKS AND OTHER DEBITS:
BAHANCE
Land
OTHERCREDIT
MONDAY
CHECKS AND OTHER DEBITS
DEPOSIT AND
BALANCE BROUGHT FORWARD
0410
711522
OTHER EDITI
625357
BALANCE BROUGHT FORWARD
861
65
0417
0510
892024
266667
0502
892024
0531
892024
HWK
HWK
JUN 4 1973
JUN 71973
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
RT RETURNED ITEM
PLEASE EXAMINE AT ONCE. A RECONCILEMENT FORM IS FURNISHED FOR YOUR
DM DEBIT MEMD
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
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
100
J/
505
49
J2
/
267
07
1. Total Outstanding Checks
$ /
772
56
Bal to 6/2/73
2. Enter Balance From Check Book Here - -
$ 7
147
68
3. Total (should equal balance shown by this
statement if all deposits made have been
posted on this statement)
-
-
$
8
920
24
4. Deduct Deposits Not Credited by Bank
(if any)
$ -
5. Totol (should equal balance on this state-
ment)
-
$ 5
out
6. REPORT PROMPTLY ANY ERRORS DISCOVERED (Statement will be
considered correct if no error is reported within 10 days from date of
rendition).
7. Fold Cancelled Checks in Statement and file far Future Reference.
ACCOUNT: RMN Special
ACCOUNT NO: 2-1645-4
MONTH:
January - February-March-April
1973
& May
DATE
CHECK
ACCT.
NO.
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
OF
AMOUNT
BALANCE
NO.
DEPOSIT
OF DEPOSIT
I
BALANCE BROUGHT FORWARD
181
83
Deposit
1/8
Dec. Expense check
1/8
2,666
67
2,848
50
10037
1/15
Speet Fund Oct.
588. 84; nov. $1,036.39
1,625
28
1,223
22
10038
1/31
Guest Fund Dec
1972
760
51
462
71
Balenced to here
ann
1/15/73
10039
2/23
Guest Fund Jan.
1973
947
50
<484
797
a/credit
2/27
Error in deposit to 527-4
2/27
2,266
67
1,781
88
Balanced here
ben 3/9/73
Deposit
3/7
U.S. Treasurer- Expense
check
3/7
2,666
67
4,448
55
Balanced &
Due
Can
1/19/73
10040
4/3
Guest Fund- Fe brucky 1973
861
65
V
3,586
90
Deposit
4/9
Expense CR.
4/9
2,666
67
6253
57
deposit
s/,
Expense check- march
1973
7
5/9
2.666
67
8920
L4
10041
5/17
Juest Jund- march 1973
505
49
0
8414
75
10042
5/29
//
-
1
april
1973
1,267.
07
0
7147
68
Baland
to street
6/8/73
SECURITY PACIFIC NATIONAL BANK
Customer's Statement
HERBERT W KALMEACH
169 OCO 866
ATTORNEY AT LAW
317
CLIENTS TRUST ACCOUNT
02
550 NEWPORT CENTER DR
NEWPORT BEACH CA 92660
SECURITY PACIFIC NATIONAL BANK
SECURITY PACIFIC NATIONAL BANK
NEWPORT CENTER OFFICE
550 NE WPORT CENTER DRIVE
ACCOUNT NUMBER
PER OF
RECONCILEMENT OF ACCOUNT
NEWPORT BEACH CA 92600
006 866
APR 30 73
MAY 31 73
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DESCRIPTION
AMOUNT
DATE
CHECK
20000
05 02
266127
CHECK
20062
CHECK
48858
C5 C3
107207
1
Subtract from your check book balance any bank charges including monthly service charge. and automatic
CHECK
29010
05 07
108107
repayments or transfers you have authorized and have been deducted on this statement
DEPOSIT
30000
05 23
195197
CHECK
-19740
05 24
178457
2. If have authorized funds to be automatically credited to your account (Automatic Transfer deposit -
CHECK
17565
05 25
160972
indicated you DY an X) add to your check book balance each automatic deposit listed on this statement.
DI POSIT
500000
CHECK
1750
CHECK
1000
CHECK
-400
CHECK
5620
CHECK
9069
05
29
637433
3
List below by check number or date and amount any checks outstanding.
CHECK
30298
05 30
607135
HWK
STATEMENT BALANCE
$
CHECKS OUTSTANDING
6,071
35
JUN 5 973
or
Number or
Amount
Amount
Date
ADD +
I
Date
90
Deposits made but not shown
594
277
on this statement
596
290
10
SUB TOTAL
6,071
35
602
250
-
SUBTRACT
603
609
23
Total checks outstanding
2,129
31
TOTAL
604
-
Should agree with your check book balance
3942
$
200
of
606
502
OF
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.
AC 190 BY
Making certain that no check was issued without being
entered correctly in your record.
TOTAL
$ 2129
31
Bellow to (Ln
CHECKING ACCOUNT SUMMARY
1593
BEGINNING
DEPOSITS
CHECKS
SER. CE CHARGE
ENDIN:
BALANCE
TOTAL HUMBER
TOTAL AMOUNT
TOTAL NUMBER
TOTAL AMOUNT
NUMBER OF ''ve
AMOUNT
04.00
286127
2
530000
12
206992
12
00
607135
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
KEY Plat payment
NUMBER
REV reverse
NAME
for your records.
12
1
ACCOUNT: 715 San Clemente
ACCOUNT NO:S/P 006-866
MONTH:
May 1973
DATE
CHECK
ACCT.
OF
AMOUNT
DATE
CHECK ISSUED TO
IN PAYMENT OF
AMOUNT OF CHECK
BALANCE
NO.
NO.
OF DEPOSIT
DEPOSIT
I
BALANCE BROUGHT FORWARD
1681
97
590
5/17
Lan Cleaente Connercial Co.
RubdisW ernice
508
40
\
00
1-41
91
591
5/17
S.D. Gas Elec. Co.
White Hower 3/29-4/27
508
302
98
7
332
79
592
5/17
Kellogg Supply Vinc
pplies
516
197
40
7
1338
99
593
5/17
Kellagg Supply,
In. Landsc aping
516
197
40
7
1141
59
594
5/17
Mission Carl Service
508
277
90
0
863
69
595
5/17
Strore Gardens
4/30 Statement
508
175
85
2
677
84
596
5/17
Rogers Gar dens
4/20 statement
508
290
10
0
377
74
597
5/17
So Co Gas Co.
3/29-4/27
508
56
20
\
34,
54
598
5/17
VOID
7
-
341
54
599
5/17
Western Exterminator Co
4/18 statement
508
30
7
-
311
54
600
5/17
So CRotEngineering Service mappet)
17
50
200
set
601
5/17
Bay Cities ace Hdwe.
90
69
7
223
35
5/21
Deposit -tay Trunks
7
5/23
300
-
503
35
602
5/29
July maddre Painting
- Exterior Repair
250.
-
0
253
35
603
5/29
The turtivent Corp.-
Re Kit Reonadel
609.
23
0
(355
n >
604
5/29
Li Duet- may contract
200.
-
0
(555
88>
605
Varid
- -
1
>
<5.50
88)
606
5/29
Brigide Dancia may P/R
502
08
0
1.57
96>
Deposit
5/29
Manaper From General act
<
5/29
5,000.
-
3942
04
Balaxce
4
2/2.1/7
Key Biscayne Bank
STATEMENT
OF
ACCOUNT
AND TRUST COMPANY
KEY BISCAYNE, FLORIDA 33149
HON RICHARD M NIXON
STATEMENT PERIOD
FROM:
TO:
* MR HERBERT KALMBACH
5/10/73
5/31/73
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
NUMBER OF
NUMBER OF
MINIMUM
BALANCE
DEPOSITS
ITEMS DEPOSITED
CHECKS PAID
BALANCE
1,361.65
0
0
0
1,361.65
YOUR BALANCE FROM THE
PLUS DEPOSITS
LESS CHECKS AND
BALANCE OF THIS
PREVIOUS STATEMENT
AND OTHER CREDITS
OTHER DEBITS
STATEMENT DATE
1,361.65
.00
.00
1,361.65
CHECKS AND OTHER DEBITS
DEPOSITS AND
DATE
BALANCE
OTHER CREDIT
MO. DAY
BALANCE BROUGHT FORWARD
0510
136165
0531
136165
HWK
JUN - 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.