Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10041 3 i - 4 4 ae s \ , I, Juan Paula Baez, Conptrollur, hereby cortity thet the Statement and dnnexce, enclosed in this aa oe FARM eta «carer ea tee peHi ate hapa 44 L aed PAULA ALD SOSAM Keport for the month of Septonm ber, 1962, that shows. a belence in our books on | Zo ee | Septambor lst, 1962, | for $105,467. 935 Incones | joo? : Mente g Ss for, $453,052.10;“ixpenses for $150,605.2 yond al _ balance in our books on 3cptumber 30, 1952 for -.. ane, S26. 26, “aro to my kno; dLedgo correct, - : _  ? eS OCT Pees Heroes eee ie WRT tierce DYES NUTT: Seen Reeds, . TARY Phage fan Brag Ra Nae poet ta ot a . ‘Hiant, Septenbor 8, 1962, wh nnc, SET IRIS. SRT en p rpg: sue
104-10230-10041 oo i. sae PAL ‘f, uch , 8 LA wd Wont :ivivewny 7a is i. seh de sa obs. - PS UBORT. , States son} aye an Balaiee 4ini our books on Septerter 1, 162. -. DePostrsi BS Cle a oo “\. Annex -a? Frou Pinaace Departs art. —--§ 452,900,00- . dnc *T-B* 2 Other apostasy R21" 855,052510° Ree mes Sete Sa * cheese ‘ciinceliled fron prviois nonttis; e 8. Mags Lt “José is Tarafa, Check. No,. 11132 BEPEUSES: Assets = HO 90 Parole 28,040.00 Travels: , 2 go. By 695.0% General: Expenses. ern “is (°)) 7): an Delegations. Po EB 52265 B Yilitary Comittee = - 1+. By865.000 | _ Konroe. Hotel: ae ise 936602 ~ Heroes.and Martyrs ”  ~:3,332600 Socal ‘Work ss BRST Visa Wedver. | So 296433. Brigade | Hk " 1,050.70 " Annex. "I-1 , Council's Presicent, Offies 5,,091,.09- “Annex "I-O" 3. Exccutives © - by 550.00 _ Annex "I=Pt ~ Orgunizations | cg 8250900. Annex HQ? Delegeticns (spectan) eo 4 9084,.09 > Pe rans, Amex "I-R® =: ° Propa-anda — : "18, 45762 Amex "1-3 3 Uncerzround ‘ meets ‘nest. “ype * annex "I-z _ Annex "IAF? Annex “T-H"- annex utaIs nex SE-L" . Arex "Tate ee <r "30,000.00 Annex "Ie?" 3 Judicitura Cubena Lencratica 5,000.00 . Amex "I-U" : Hedical Service $ 1,044.80 . Annex "Is7" 2 Athlete Bpenses — § 28,308600° 460. 205 27- a &. : Balance in our bools on September 30, 1962, , a $ 4234245.064 Me NAMIE OTES UE crak ater A ett eek ma um SEA th a oem PT RENE RTS ERT aS Pa ROT SER Oe 664 Me wtb oy a aetlaeewy OF" won
104-10230-10041 4 a : - : .. , _ # = Fa 4 . oy EXVULL 270% Tals Y vou. ee = Lose . we we SF Pha Gn vob ts ek - We ba a Uo" oo GO: ciLL. ete ‘OF. Mines doa bed SiAl oak . ws ‘ al iL. WG) 0 t ; ‘se! aardn amt n Poe Balance as per Banic Statenmnt, ‘on. Septet 6, Agia. co . ‘July 14 José Valle = 2. 10773 - "% 200,00 b Aug. 14 Hax Agieri . 1.239 350.00 : Sept. 2 Angel del Cerro 11330 - 350,00 . : # 2. Leonsrda -UREVO- eB, “IA528 100.00 oT ; %- 1 aArundo Crug Cobos | 14556 -. 200.00 oo : : WoL Roberto sepin 11599 “- 50,00 i 8 3 WalL.E. Rudio Station’ 16a... 87650 7 1-25 Genaro:Isiesias: i692 Ct 100.00 J " 20. Heriterto Corona = | 11707 «5 s.31.63 i #20 Natalia Navarre = sd 708- 9309h i < f 2) Pitney-Bowes ‘Ines. =. - 21709, | Sty 89 ¥ . : w 2 angel Aparicio © °C CTS » 209.00 2 eS @ 21 Orlando Brieva 9 | 217.4 °° ~~ 100,00 eR = # 21 Frank -Ofaz Silveira: 11716. -100,00 cs Poors. " 21 Ernesto. hy ad = 11727 123.50 -- s 8 21 iiguel, Penton’  . BW BBO” . #2) gulio jusio’ = = 20.00 - u 25 Poscasio Lineras © | «| 733 < 4,000,00 —. - . ‘ 4 25 Francisco Carrillo _, > 273, -  .§,000,00 | : : 8 25° EE. Cento’ =~ u739 16.81 f @ 26. Kirsten Air & 3.5. Aaanieg -  - 31943. 3,283.00 poe ® 27 Duplex Paper . Ash = «62,89 : 8 27 iWauisto Fernandez. ~~ “11745 -  — 300400 - i “s, 27 ‘Tacuba Printing W747 18,50 i & 2] Toms Gamba: 11748... 4,200.00 By ets ” n 28 Kirsten. air & 8 Se asisey -1i750 *. ~~ 171.00, yee 4 a 28 Florida Power & Light Con, - W751. B75 eT at | & 28 Topis Ganba | 71 100.00 [. ; © 28 Rell WEnsez Pires” 11751 4,000.00 a = - 4 ® 28. Enrique livertas 11752 992.62 22, OTe 2h E Balance in our: ‘books on, September 30, 1962. aa $ 438,246.26 » a 1 ‘2 ot 4 : aa rey: : L i . “” i nme 2 1
104-10230-10041 . ee ao t 1 7 . . noe toe "Pace. we Leal! Derentls Midi. Pile DUR a } : . . Aunen "T=4" a: - ° Septunber 7, Deposit (sedSead Sector) — < . a - _ September 24, Voposdt (Fedical Sector) Septauber 24, Deposit (or itilete) / Soe A : a . 6,500.00 Sons bea SUE Be FEL a FSH Septenber 27, be;ocit (Seneral) ; September 25, Veposis (Jencral) : ; a . 236,900.09 Totel:  § 4,57, 900.00 ONL ah tee BEA AT - . oe SOREN Eee rrdet yeu arp rem a eemarasee aint sete aint en _ . ey pect TNE ce etteam cee eermre ably A 1 SERNA ADC NEE SH PIRES SHON ae Snes 1 a RRR At eI BENITA Sater eae
104-10230-10041 ee oe be 7 zs Sits. Subiaco 1 TU Oyu - ces 5 z @ L gE & + » DATE vi lawit a Septs.25 Rednvurscunt toloplione fund ilo. ii=4-0753= 7 " 27 GAft send from Santa PS, Argentina= - ae " 28 Keluvurmant fare of Rolaido Pazos,(not usof) . oa an Total: ; Phe gt ERA ea A games PEND Atleh Metre ge mam Hee Tbe pln oe dee ae Cat ont 1 1 & $ & Bl & 2 i F 5 i i. b t * SMP ANCES PRU Ata: , t AYES eg ty ig POUR Tact at nS ee te tbe ere aad ‘Be
J et cb Gia SOE . “daddy sia was M, wid ive dt 1 TU 30, 1% = dfnnex "I-c" : oats od. P=3 Ouote Sept, 22° Water Freezer, Nod (Buble ty,;6) “1700 Hucame =~ | SO blvd. =second paeyent= - ; : 11729~—C(«- $05.90 cn o ’ XY Be s a os + “ 1 Z . iy “ ~ ‘ ‘ oe nic 2 = . - ‘ . %, . as t ke < . tes j : a . ha cages fee . 2 ~ ow
104-10230-10041 — rs Bo éounc: "I-p4 ‘DR, Emo's OFFICE: _ aay ree Emesto Aragon Ggdoy | "e te 11305 _ $ 400.00. 2 .Raxtro boza Valdés’ ; — 2 250.00 . Kicnor Dfaz Diaz - 11302 250.00 Marcelo Hornindez 11309 200.00 Bertha Ferror St : 11316 (150.00. Marla A, Ferror Dies — 11603 225.00 F . Ascoiision Ceo Pérog Me "10322 ~— 00.00 ~ andres” Qintidn:. Noa, oe ' - ° L604 25000  - Mercedes Sanchez 4s 11606 . (250.00. Antonio F, Silio Gutiérres 11316 | ” 350,00 ; ze - José Arroyo etal donado * 11306 100200 . $ 2,725.00 - |) SOP rE ROLLER OFFICE: (civil) .Guitlerzo: ‘Bérnollo, Ruts. - 7 2" 317 200,00 ila Dunant o - _ en 11318 *  '100,00 Randa Fernandes oo 11319 . 175 00 - ‘Mario Girbau'Garefa 8D 250.00 ° - ” Julio Moralejo Infante , see 113232-° 250,00. =: ; : Natalia Navarre , OP BRA .225,00 oa Juan: A, Paula * +. Ti 11325 “350200 - x Humberto’ Redrf-uez ‘fotefcuan, 7 19326 75.00 4 Guilleme Tabraue Nuscer : - | _ 11327. 175000) -- . 0  : Martha Guardia Mart{nez 1322 150000 & Manual Gonzalez lenndnel a ; 42321, 7 12:00 =. 2,225.00. - OFETCE. Ss FLOvuES: - Se , % Israel. “Algaze Naya By - 113355: . . $- 205,00 s Manuel Alonso ‘Ortega ~ 11336 157.50 3 Francisco avila Cruz; 11337 112,50 «| ‘ Juyentino bdez Rocrfusz == 0338. =.” 247050. J Ricardo Cabrera Ambedo - ~ 11339 160,00 f angel Castille Barroso 12340 225,00 ° i Carlos tig Cibrian Ruisénches 1617 135.00 : Ana Maria Cueto iindelan W341 135.00 : Yolznda Cura Rodrf-ues 11342 175,00 iq Jor se As Estrada Casas 11343 157.50 i Roberto Fremandez Pichs 11344 112.50 t tumberto Figueras Gonzdles | 1345; 217450 Z ' Carlos Ae Fornent Lépes-aldazébal 11345 © 247050 z Oscar de Freixas de la Torre 11347 202.50 F Emesto Freyre de Verona: 11348 247.50 Tomas Gauoa Do:dnzues 11349 300.00 . Cindido Jarefa Veldés 11356 157.50 © : Julio C, Garcfa Cruz 1135. 157.50 hAdsuel ae Garefa Garefa 113552 507 450 veua Ginoris Juerra 11353 125.00
104-10230-10041 Gladys: parvlinen ” a 7 7 + 14358 $ 150.00 a ~? Podro Martinez Penge ae 7 - 44359 - 300.00: a cr a ra Francizoo +063 Cruz. 7 > /, 20. ae50 Do oad a ae Angele iis Pesos lioratmann.. 22362 57050. Tee or Sls Clara Fare Pessino. "92502 202650 - ne eo “T Hetilce | PeLéez. ‘CoBalo™ nnn 9 65155 2225600 © "a a oc Toabel Forez Harthh. 11364 100,00 : Sp Ds Sotoro Zoo. Pérez Padilla 11365 11:2.50° | : “APECO. ott, 1) : , 11265 - 112.50 | } 7% ei r irdo Roirlaucz Sé , 11367 "135,00 yo , ; 11309 - 157650 . 4 Luis batedacheg Piedad. . 41370. aa "255.00. ot Yitalio inihe Gomez _ 2371 - doe Claudio Sacnez Leal «= NT : i Otalio c2Lluanes. 2 0, £2373 | f° Curlos wife Alonso OS BESTE O40 Alberto Gizez Vlanco = oe - "442355 i a, Mirtin Torres a ee D5. oe. ae Ss Enrique kos 0 ho 1g 6B. i oid oe. ‘Bertha Loret ‘de Yola 11357 4 apt ‘Flor he B: ay 4 Eemat. es Ss L354 fe SOOATE: toh wkbsaunto 2 DE igcRansCor - - 3 } % By Penicade soz. ‘vid grasa me Smeets 5 225200 on ne . Migdolidia ‘eatard Capote eT : ee. ae 135400 © | ‘dozcfina bs jones. re 12377. ; ' “Anerés Cw lo Serrmo °C 14378 © _—— ° | ‘Mario del Coal Ferrer 0.” 1379 a fa Reckro Fernandez -oris. = 13340 ; oo Fanpers eneiaie devour : ‘ net } ‘Pedro ava He mendes’ co ; Sica, i * Manuel Rivero Setien ue 411345 | . Humberto Eoér!--uez Savorit. "14286 td et a ee J ee -Vdcente-A, Hozco Férez9 12227 oF fo 7g gle / , Abel 3S, de Verona Loredo 1132 i 7 ‘Francisco i. Zayas Gonzalez OO 13339 Rosa Cas-elianas . ; 127 .3,067-50 i s 2 DE OGATA CEISITAIGs fo Osvaldo Ap-izre Noy 12414 $ 157.50 i os Rifacl aes iivre Pencurrel . . 117 2256 ‘ — Jorge del Atew Linarcs lise 225.00 Pritz apse: Heredlo 119 270.00 i Hofecl A. Lergollz Alonso 11420 225.00: Reynaldo L. Ereze “onzdlez ‘ L424 225.00 i Thelna Carres.co 13:22 150.00: ! cet eee oe, -