Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10082 I, Juan Paula Baez, hereby certify that the Statement and Annexes unclosed in this "GARCIA AND: PAULA" Report - ot for the iofith of Jafuary, 1964, that snows a balance - - in our books on January lst. 1964 for $3,761.17; Ex= “ Benses for $44, 105; and a balance in our .books on Jaw nuary 31, 1964 for 951,732. 17, are to my knowledge - a correcte- ~s- sss ee ewe ewe were treme - : yuan Paula Baez ftrotter™ Miami, February 6, 1964. nnce
iS tapered, 104-10230-10082 aS & ‘ase vb tee Balance ag per Bank Statement on January 31, 1964 ° Less: RECONCILIATION JANUARY, 1904 Drawn checks not paid by the Bank: Balance in our books on January 31, 1964. | $ 51,732.17 |
104-10230-10082 ae ee ol oo ol cel Seen eee ee ee eee eee ne PPP RRR RE MGARCIA_AND PAULA" FINANCE DEPANTHENT STATEMENT OF  EXPASES CHECKS NOS. 53337 70 SOTH INCLUDED vANUENY ut She Lua be ae oe 4 ~ CANCELED hora Menendez Oscar ‘Luis Acevedo Olsa Linen iescesies Navarro u é uuher Le Posts Delia Estrada f fgria D,. Couce Vivian Dicz ; ‘ Ofelia arengo Ssren Iglesias dwar Maura Durin Vicvorda Castellanos guar Paula in Trust for Pablo He Rojas Antonio Aveledo Vilna Palua Petrone t Quintana . Consuelo Fem andez Maseda Fidelia Rodri guez , Silvia Foviones Elena Gonzalez hicia Ross Vila Lucy Santos maria Dy Vigra Miguel Garcia duen Pauia in Trust for Mercedes Rodriguez Juan Paula in Trast Sor Francisco Fernandez Mirna Pardo ‘ an. sel aLeman Juan Paula in Trust fer Ramona Leon Eosa Lescano Irelda Camacho duaa Faula.in Trust for habko, Bakes de Oca 42 Lana ARADO varia E, Cordovés Camejo. ‘Imma Herrera Silverio iierainia Pou Mazon Ange ina Millian ta del C. Pino vividad Figueroa PE Mar Rat atacs uan Pauia In Trust fer Francisca Alvarez : Acosta Ruiz, Julio Alemaa Armenveros, Elio Blanco Cruz, Senito Blanco Navarro, Manuel Conte Eemandez; Randa Crespo Graso, Jose Alberto . Fernandes Non, Daniel Femandez Rovirosa, José Ae Garcia Fernandez, Crispin we Garcia. Menocal Fowler, Rail Gar cla Turino , “Marcos "Tulio Gonzalez Ranirec, Eduardo Gonzalez Romero, Juan Kartinez Venegas, Emilio Ojeda Camaraza, Eduardo A. Piedra, Osvaldo Puig Miyar, Manuel ‘Quintana Perera, Hermilio B. Razes Alvarez, Santos Reyas Bello, Pedro kh. Rojas Castellanos, Jorge Rojas Ramos, Pablo hugo | Serrano Camejo, Felix Tomas “Vianello ALak Su: i, Raul “-Villarchao Quintana, Jesus Villaverde, Jorge Pérez: Lorenzo, Lorenzo Pérez Lorenzo, Lorenzo Caballero Gonzales, Julio Vila Acebal, Victor Manuel Pérez: Rangel, Gaston Perez Rangel, Gaston Garcia ‘Rosales, Manuel de J. Pérez Vivancos, Benigno Feméandez Cabrera, Francisco I. Milian Velaso, Jose Santos : Aleman Alenan, bufrasio Gonzalez Leon, Victor I. Amaro Abreu, Pedro I. Carrazena Trimifio, José Ranon Montes de Oca Ceballos, Justo ‘Asaaro Diaz, Antonio Cata Cordovés, José Cata Cordovss, José Diaz Fou, Antonio Millian Pérez, Rogelio vanizares Gamboa, Armando Anorin Sotelo, Roberto 53337 53338 93339 33340 93341 53342 93343 23344 53345 53346 53347 53348 53349 53350 53351 53352 53353 53354 53355 53356 53357 53358 53359 53360 53301 53362 53363 53304 53365 53366 53397 53368 53369 53370 53371 5337¢ +53373 53374 53375 53376 °53377 53378 53379 53380 53281 53382 53383 53384 53385 $ -o- 225.00 250.00 250,00 275.00 225.00 275200 - 225,00. 225.00. 175.00 225,00 250,00 225.00 225 .00 225,00 300.00 25.00 225.00 175.00 175.00 250.00 225.00 325.00 225.00. 225.00 50 200 175.00 225.00 175.00 112.50 142.50 225.00 225600 225.00 325200 225.00 175.00 250200 300.00 175.00 225,00 175.00 50200 175.00 250.00 250.00 275.00
104-10230-10082 STATE OF_EXFENSES Kerminia Soa Ceko ‘ pone fstiide Lopez My ’ Garmelina Aenlie dulia Sareia whey Hosa MN. rreyre Enri. Que Hernandez Esuner decerra ‘williom Bing. Cecil Fernandez Hiléa 3ST inesa Maria Alonso Esther R. VYasallo Ar; gelia Pala ves se ue _Viguei ra ztiice Agramont » ¢ Pauting Hoar! mide Rosa castro Aida Redrfimuez Juan Pay pet Aida Muhés Sara Juul PPP EP PPE EPP HRP EMER eerie i sis Fernandez Rubio. : we Garcfa Kontes arfa Teresa Angulo : Felire Rodén Alvarez ‘| Con cepcién Gonzalez Juan-Pala in Trust for Juan Paula in Trust for Juen. Paula in Trust for Catalina Puig Angel Pastrana Aida Morales Josefina Alcantara alelancro cel Valle Elanic Ae Gonzales Gilberte Hermandez Campo Gutiérrez, Rafael Julien ‘Padron, Carlos Julien iPadrén, Carlos Garcla-Hontes Angulo, José Gar cla-Nontes Angulo, José More jon Hernandez, Ranon Ariza Garcia, Carlos Cervantes Lagos, Alfredo J.C. odon Garinero, Oscar Felipe Santana Gonzalez, Koisés Hernandez Cosio, Emesto I. Soler Puig, Rafael E, Pastraria Santos, Angel Suarez Soris, antonio Emiliano Soler Estrada, Ambrosio Vila Figueras, Gustavo Macia del Monte - Vidal Mazola, Reinaldo Vega, Andrés de Jesus Ramos Alonso, Antonio L. Montero Duque, Ricardo. M.B. Cruz de la Torre, ‘Clemente I. Napoles Viqueira, Marcelo J. Cuervo Fernandez, Dr. Gustavo Rionda del Honte, Manuel Sarcla-Villalta Esp inosa, Jorge Jones Castro, Jorge’ . Sanchez ,Grandal, antonio A. Leén Leon, Vicente Silva Soubletie, René Je . Garcla-Rubio Rodriguez, Refael Carmenate Cebrian, Marcelo Be Guerra Gutiérrez, Cmar.. Galvez Lopez, Mario B. Santiago Villa, Armando Camejo Lopez, Gvidio Padron Cardenas, Antonio Vilarello Tabares, José D, Rojas Mirt, Pedro. Casas Escobedo, Eduardo de las Tamayo Comais, Ranén L, Casuso Pérez, Enrique . Valle, Alejandro del, Valle, Alejandro del, Oria Finales, Luis Norda Roque, Pedro Re Hernandez Ramirez, Gilberto Guas Decall, Carlos Guas Decall, Carlos Ginorio Mulgado , Ramén Ginorio Hulgado, Ramén Page Noe2 _ 53386 $ 225,00 93387 33388 23389 23390 23391 53392 23393 93394 23395 53396 23397 23398 | 23399 53400 53401 . 53u02 53403 53404 53405 53406 93407 23408 53409 53410 53411 52412 93413 53414 53415 53416 S3UL7. 53419, 53420 53baL _ 29he2 93423 d3h2k 53425 53L26 53427 53428 53429 53430 93431 53432 93433 33434 - 53435 53430 225 00 50.00 250,00 175.00 175.90 225 200 175,00 225 .00 225.00 275.00 225.00 250.00 275 600 175.00 275,00" 250.00 225.000 250,00 225,00 “250.00 175 00 27500 275 200 175.00 225,00 30C 290 225,00 175.00 250.00 275 200 - 275.00 - 300.00 £75.00 325.00 275.00 225.00 225,00 175.00 22500 175.00 50.00 175.00 225,00 225.00 225 00. 25.00 175.00 50900:
104-10230-10082 | . * . | STATEMENT OF EXPENSES ga ; , Page No.3 SS a vmmary i Rosa Milian . ee ston em Diaz Milian, ‘Osvaldo ; 53437 $ 225,00 u 1 Dulce M, Rodrigue , Rodriguez Pedroso, Rogelio 53438 175.00 t ll weria Paz . Cuellar Alonso, Pedro Sergio 53439 250.00 it _ 4 Orlando Fernandez Guticrrez Izaguirre, Jorge F, ; 53440 225.00 a 1 = Ans Rosa Franco Franco Mira, José 53441 250,00 x 1 Mergsrita Oteisa Gonzalez Recio, Alberto . 53442 175.00 " BS ner Recio Gonsalez Recio, Alberto 53443 50.00 u 1 Nelly Cropesa ‘Oropesa Delgado, Mario f D344L * 250,00 " 1 Elsa Did Solis Shelton, Carlos : ; 53445 225.00 a 1 Ondina Naf as ; Borras Guticrres, José - oo 53446 250.00 il 1 Maria F. Gones i Casanova Géze3, Fernando a . co 53447 225.00 u 1 Niscelina Teurbe 7 Péres Cruzata, Roberto ; » e 93448 275 200 " 1° Juai Paula in Trust for Mariano Santes . Santos Molina, Mariano wee 53449 225.00 tt lL Herminia C entero + Gudin Cutiérres, Guillermo E, 53450 275.00. a ‘L | Modesta Or: is Vera Ortis, Rubén . 4 53451 175.00 " - ) Harnan Koch ‘ Koch Gene Herman 52452 225.00 oo 1 Tulio Diaz Rivera Morales Diaz, Santiago 53453 175.00 4 1 Kilee RB. Acevedo Quintero (es = 53454 225.00 ms 1 José M. Anzel Pomar mm so 53455 275.00 " 1 Pedro Armas 7, “8 53456 | 175 200 " L CAHCE?:?HHLED == = * 53457 = " 1 CANCEULED - ce 53458 -o- " 1 Jestis Delgado carcfa --- 53459 175.00 " 1 Norberto L., Genzdles - - 53460 225,00 " 2 €axeGBLLes -~- + 53461 -o- v 1 CANCGEULED - 2+ = 53462 ~~ a i Jesus de-la co. Molina -~- - 53463 250.00 u 1 Luis C. Morse - = « 53404 175.00 " 1 = Antenio Saleaco Canosa -- 53465 275.00 " Ll CANCELLED <2 - 53466 -0~ " 1 Oscar ©. Sanchez Hernandez - - + 53467 225.00 8 1 Rafsal Hemiand ez Nodarse - - - + 534,68 © 225.200 a 1 ceé A, Zardén Sénchez --- 53469 250.00 a 1 Luis M. Figuersa Gonzalez --- 53470 225.00 a EE CANCE .LED -s ee 53471 = " 1 Jorge Ae Vega Caza --- 53472 ~ = 300,00 " 1 Anastasio J, Sulrea Viera --- 53473 = 175.00 ut 1 José de J. Castafo Fernandez -- - : 5347Tk 175.00 " 1  Ratil G. He méncez Hernandez . - - - 53475 225 00 n 1 Juan Figueras Valdés . ye 53476 225,00 " Lo René Diaz Necobar : , “= 53477 250,00 ” ‘lL Jose HK, Paz Cahizares - = 53478 225,00 " 1 Osvat do de Varona de Varona . -— 53479 175.00 . H i, CAL CELLS SD --- 53481 ~o- u 1 Valentin Leyva - riquez - = = = 53KB2 - 175.00 By /oL CANCELLE 7-7 - 53483 “O= u 1. =Folende Pozo Svea - = - 53484 250.00 u 1 Fernando Martinez Reina a os 53485 175 .00 4 1 Felipe “Morin - -- : 53486 165.00 ie 1 Hlia Maceo -- = , 53487 60.00 i 1 CAHCELLES a - = = —_ 53488 -o- M 1 Frenciseo PR. Novoa Salcines , ; : 53489 225.00
104-10230-10082 STATEMENT OF EXPENSES Pige No ole January 1 Carles Parets Pérez ; se eew © 53490 8 225, 00. My 1 duber de J. Hernandez « a --- ; 53491 250,00 " Lo CANCELLED a is --- . 53492 =0= " 1 Helando Toll Gonzalez os --- 53493 250.00 a l ‘Armando Vazquez “lmagro --- 53494 250.00 " 1 Harta Voight “7 a 53495 225.00 . " 1° Manuel Gonzalez Ramon i --- 53496 250,00 " i Luis &, Chinea oo --- mo, 93497 325 200 " 1 Otto Giner Alonso: an --- . 53498 275.00 " 1 Luis M8, Medina Pérez - ' ~<- 53499 175.00 " 1 Armando Alayon Hernandez Se oo, aS is , . 53500 225.00 " 1 Manuel de J. Rodriguez ; , ae --7- 5350L 275.00 " L CANCELLED . mE AY sme . 53502 a " 1 Julio Muzio Diaz rn ---) 53503 175.00 " 1 Mario Crus Rivero : mo --- \ 53504 250,00 . ” lL Rolando Pazos biaz — mee . 53505 250.00 " 1 Enrique Bamet Gil : é a --- on 53506 250,00 " 1 igeberto Pérez Cruz . os --- ; ; 53507 300,00 © tf 1 Adelaguis Kh. Soto Gonzalez o-- ; ; 53508 225,00 u 1 Paulino Caron : “<--> | ; : 53509 - 225,00 " 1 Rafael Perera Jyménez ; ; -<-- 4 : 53510 250.00 i 1  Hoberto Cruz Infante : --- .— 53511 300,00 if L Rubén L. Perez Rovira --- : . se 53512 175.00 " 1 vidio Pereira Acosta -“-- ; 53513 275.00 a ‘1 Enricve Veitia Aloma “ “-c- . 53514 275 200 n 1 Secundino Abut ‘Hipo . --- 53515 225.00 u 1 Rafael Ortega Hernandez --- 53516 225.00 " 1 inis G. Milo Martinez . “fe : ; 53517 225.00 u iL CARCELLED : ; “-- ; 53518 “O- n 1 Carlos Allen Dosal ; i otaiies . ; Lo oe" 53519 275 200 Ww 1 CANCELLED : , “= = ‘ 53520 = " L  andréz As Lassols Pozo ; mee . 53521 175.00 " 1 Jost E. anes kamos 2 : -“-- 53522 350,00 is 1 CANCecLLED 3 , . sas * ‘ 53523 ~O- il 1 CANCELLED ; oO a --- ; 5352k _ -O- u 1 alberto BR. Cémez Ibatez we --- 93525 275.00 " 1 Orlando B. Hidalgo Carrero. . . mor 53526 225.00 " 1 Roberto Lépez Cabrera ; “<= - 53527 300,00 4 1 dost-L. Vicicdo Fernandez --- ; ; 53528 300.00 " L CAHCELLED . Se eee FH _ 53529 ~0- u 1 dcrge Rail Roblejo ; Bg edialie ; 53530. 225 000 u 1 Rene 26. Blanco herrera “<= \ 53531 250,00 . u 1 angel M. Hernandez Avila --- 53532 275.00 " 1 Be isto S, Ibarra Calero “-- : 53533 250,00 8 1 "emire Sanchez Uliva ; . : “oe . 53534 225.00 " 1 Renate Santos Prieto : -~-- 53535 375 000 au 1 Luis M. Gonzalez Toro . --- , , ; 53536 225,00 " 1 - Fernando Gutiérrez Quintanilla “oe _ 53537 275.200 " Ly, Rodvifo Wuiez Webster ' --- ; 53538 225.00 t a» Can CELLED SO! — . - 53539 ~~ n uel Enrique Hernandez Acevedo & [eee 53540 225.00 u 1 Eubén Giro Herrera i --- . 53541 160,00 " i Enricue Harcuez : . --- ; * 53542 169,00- " 1 José Betancourt uo uO Gg 53543 160,00 rene eects any - Merete cg SR RT RY EERE RC RT PS STEPPE ATT TOOT on rrroeD wpe prereset peer
104-10230-10082 a Jmuiry Et ON Sool tall cell aoe al eel ed Rafuel Perera Jimenez Salicio Sanchez CANCELLED Francisco Juan Paula in Trust for Olga Sanchez Juan Paula in Trust for Dora I. Pedraza Machaco Concepcion, José R. Feijoo Fabregat, José V, Juan Paula in. Trust for Anastasia Yun , Kim Yun, Jorge Roterto Torres ao CAHCELLED ee ee CANCELLED Soe CakKCELLED ae Lorenzo Fardo Valdes a CaHCELLED Total Payzents Corresponding to January 1964.- Previous Months! Payments: Hal Ortega Alvarez (Jun. Jul. Aug/63) Total Payments Made in January 1964. 23549 225.00 53550 ~0- 53551 -o- 93552 == 93553 250.00 53554 ~~ $ 43,355.00