" secret v 4. we (OF (Shen Falied Ia} suemirres 6y Harold F/ Swenson _ VOUCHER RO. Trike eo ate ont). PEPIOO OF 4CCOUNTING FRO 760 . . ; . : 29 April 1964 Ol June 1964 | a - : ‘RECEIPTS © ASBURSEVENTS -_ gh CASH GH HAND GEGIKMING OF FERTOO 8 DESCRIPTION . oe AMOUNT- 7 GLE er TTTE  pperations| aipanses fox 33 80 Apr! OOA to AMMUG-1 = Flores | 190.00 AL ——— - 2297 104 May OOA to ARIMUG-1-Swens $00.00 [0 a ae 25 May COA to AMUG-1-Florea._| 500.00 1.000 f {08 May OGA to AMMUG-1l-blores_.' 500.06 ae | anc arenes 230-83 | 23, a po : 4. REFUNDED MERCe@ Ete { [ess | Tense Cc “ce ® ee fan BO te "Bette Tnbdreceions on Reveree OTE? 3. CASH ON RAND END OF PEAIOO 56 G. oo ce, TOTAL TO ACCOUNT FOR ds 1600, 00 _ ; TOTAL FCCCUNTED FOR —— boc te ‘ a CERTEFY FUNDS ARE AVAILABLE >, > BPPROVED if cewtity ¢hat the expenditurcoa fiated hereon and ave [on amy sttacksent’s were sncurred for official pue- SIGMATURE OCF APPRAVISG OFFICER . poses- of @ confidenrari nsiuee, that payment? of leredie therefor hee net been cocedved, and thet O6t gg ix POF BRS We WO. [CHARGE ALLOTMENT WO, BRUCE B. CHEEYER | thes accounting ia true and correct. ; “2867 =2481 4132 -5455-5201 Oate “T siqmaTuRe OF AUTHORIZING OFFICER CEPTIF LEG roe HARA rR tesco 'SeGeat ae OF PAYEE DATE SIGNATURE OF CERTIFYING OFFICER ' : : ' ‘ I -_———. to SPACE BELO FCP EXCLUSIVE USE OF F ENANCE DIVISICN : PREPAREO fY Ta REVIEwEO BY eCUCHER NOL Fe FZ ‘ $8.67 : e8.70 74-80 43 tiscagh 47-82 §- aLue™. c@ COST out f | pay CPt'SS. Pi ceweeas | atch. ND. DATE AMOUNT Pe [PER rabneny cat Leacee vers) Jae ewe D LLG. eee EG ira@taccr. sod oes. BPs po eseer oeeer 2 3 | coce See ues i de ween. i conse] feof t t # bb t bt 1 i t | nowt, dee — emer waweete semen Geren, women oa . 3. nan’ . ' L ie 1 : ! i -s 7 7 ; . — P t t i “e ' . eae — —_ 7 ' 4 vy TOTaES | t ' 4 4 i ° “SECRET . ; an An Set 282 USE PREVEGLS ECSETESRS.
74-90000 , _ ATTACHMENT TO AMMUG-1 ACCOUNTING. 49 April 1964 - O1 June 1964. L The following list of individuals were invoived in the operational Bo 1 : . pe hte tee ee ee ‘ during his debriefings: (numbers are assigned. to each individual for use in the accounting. ) #1 - Harold F. Swenson #2 - Vivian A. Petrowski . #3 ~ Daniel Flores. 64 - Barney Hidalgo a5 4 #6 - Virgil Reidmiller ~ : - #8 -RFE él Flores (non-agency) : 89 #10 ll - #12 - #13 - #14 - #15 - Mrs. Louis Napoli #16 ; ps. 2, The following is a certification tor operational expenditures ¥ when , receipts were not obtainable: I certify that operational funds vee ‘expended as ata in the attached accounting: So bo hiwt Eo in “pie FLCRES - gcece Gir luncheons and dinners which appear in the ‘accounting with AMBIUG-1 -
@) DATE | (1964) 29 April 30 April Ol May 02 May: 63 May PURPOSE Tax. to Flagship for #3 and MUG . Flagship for dinner & drinks for #5 & MUG Graveries & cigarettes for Salehouse #2 Grocer.ea for Safehouse #2 L.quor for Safehouse #2 Dinner trom Normandy Carry Gut for. #1 2.3 & MUG Lunch at Holgates for #12.3 £ MU D.nner at the LaFenda for #3, 7 6 Tax. to La Fonda Taxi to Syriana Nightclub for #3.7 8 & MUG Tip at La Fonda G & MUG AMOUNT TS LL 65 7 85 16 02 9 57 4.42 12.93 26. 65 1.56 125 2.70 Drinks & Entertainment at Syr.ana for #3, 7.8 & MUG tes 1 27 18 f Tax. for Syriana to Apartment Lunch at “Speak Easy" (#5,4 & MUG) Tax from #3 ‘s home to Safehouse Tax. from Safehcuse tu Custin's Dinner & Drinks at Costin's for #S,10.16 © A7GG Taxi form Costin's to Bayou Taxi from Eayou to Satehsuseq Drinks & Entertainment at Bayo. for #910 16 & MUG Lunch & Dr.nks at Flagsh.p for #3 10 € ¥.UG Donner at Giney lon for #U,15 & BUG Dr.nks & Enterta:ninent at Qiney for #9 10 & A.UG Car Rental (rec:pt att’d) 160 5. 50 i 25 2 06 28 00 2. 00 2.30 34 00 9 60 16 56 959 12 04
14-00000 SECRET. ee DATE (1964) PURPOSE _- ce ee AS AMOUNT : T_. BALANCE {- i: 04’ May L.quor for Safehouse #2- , i3:a5 - — Dinner at Sagghouse #2 from Normandy Carry OUT | for #1.2 & MUG ; 8 90 Grocer:es for Safehouse ¢2 os 1 00 POV mileage for #12 : 3 78 05 May Tax. from Safehcuse te Woodward & L. throp 1 25 Breakfast at People's Drugstore for #3 & MUG 2. 06 Clothes for MUG aba git (CC) (reve. pt att'd) 13¢ 70 Lunch at the Biue Mirror for #3 & MUG 3 19 Tax to Safehouse . 123 06 Liay Tax. from #3's home to Safehouse 125 Luoch at A:do's for #1,2,3 & MUG . 22 3G Liquor for Safehouse #2 $. 71 Groceries & cipareties for Safehouse 4% 3 69 Tax: from Safehouse to D C St adiusu 1 30 Baseball tickets & beer for #3 2NUG 9 00 | D.naner & Drinks at Biue a: rrov for #3 & KIUG 17.00 - Tax. to Safehouse from D C. Stadiuni 1 50 O7 hay fax: from Safenouse to Dc wntown 4.25 . neys for Safehouse 67 Tax: from Downtown to Safehuuse L 25 D.nner & Drinks at Biacwes for #3.4 & BU G 15 60 08 Nay Groceries for Safehouse #2 i2 56 L.quor for Safehouse #2 5 73 Lunch & Dr.aks at La Funds for #12.3 4 & MUG 25. 00 09 May Tax. from Safehouse to #3's hone L 28 D.nager at Le B stro's for #4 & MUG (rece.pt att'd) 12 70 a. Tax.s . -  3' 00 330 35 Drug items (rec_ot atc'd) . 2 50