Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10140 “By I, Juan Paula Laez, hereby certify that the Statement and annexes enclosed in this NGARCIA AD PAULA", Rezort for the ‘onth of August, 1964, that shows a balance in our = Books on cums 1, 1964 for $58,832.17; Expenses for = - $38 4,05 .00; and a balance in our Books on August 31,1964 for $59,007.17, are to my knowledge correct. = - - - - ~- Miani, September 8, 1964. Gas oN
pac 104-10230-10140 ° Belance in our Books on August 1, 1964 Deposits Less: Draw Checks Balance in our Rooks on August 31, 1964 $ 58,832.17 38,580.00 $91,402.27 ___ 38,405.00 $ 59,007417 Fr ae merce ore om a
104-10230-10140 Eb ey & "Statement BM! a TS “ - -— : Ee , Balance ag per Bank Statement on August 31, 1964 $ 60,057.17 Less: Outstanding: Cheeks: : . Date: Creck No. Arount Apr. 1 Nanra Duran 53962 @ 175.00 Maye 1 Maura Duran 51155 175.00 Jun. 1 Maura Duran SEDI 175.00 Jul, 1 Haura Duran 5b 529 175.00 Auge 1 Maura Duran - SLIGG 175.00 Aug. 1 Amada Fernande PitCse 175.00. 1,050.00 Tn " Balance in our Books on August 31, 1964 $ 59,007.17
104-10230-10140 - “GARCIA AND PAULA" ‘ ; ; | FINANCE DEPARTMENT . - . : STATEAENA OF EXPENSES CHECKS NOS. 54689 TO 54566 SOTH INCLUDED : . AUGUST Bly igok. ‘ AUEUSE 1 é Julio Accsta-Ruiz 54,689 $ 225.00 at A, Elio Aleman Armentoros 54090 250.00 " 1 Senito Blance Cruz 54091 250.00 nt ol Manuel Blanco Navarro 54092 275.00 u 1 Ranon Conte Hernandez 54,6093 225.00 " v Jose Alberto Crespo Graso 54694 275 00 ” 1 Randn Fernéndes Mon . 54695 225.00 " ‘LZ virosa José A. Fernancez Rovira - 54696 225.00 n 1 Crispin Garcia Fernandez L697 275 00 " i Rad Garela ienocal Fowler 54698 175.00 " 1 Harcos Tulio Garcia Turifio 54699 225.00 u 1 ‘ Eduardo Gonzélez Ranirez 51,700 7500 a L Eduardo Gonzalez Ranfres 54701 175.00 i 1 Juan Gonzalez Romero 54,702 225.00 " L. Exdlio Martinez Venegas 54703 225.00 " 1 Eduardo A. Ojeda Camaraza 54704 225.00 " 1 Osvaldo Piedra 544705 175.CO0 " 1 Manuel Pérez Hiyar : 54706 ~ 300.60 u E ; Hernilio’ B, Quintana Perera 54707 225.00 " 2 in Trust for. Franci sce’ Alvarez Santos Ramos Alvarez 54708 225.00 " 1 ; “Pedro H. Reyes Bello 54709 175.00 " 1 Victoria Castellanos ; Jorge Rojas Castellanos 54710 175.CO " iL Juan Paula in Trust for Pablo Rojas Pablo Eu; go Rojas Ramos 5471 250.00. " i Ani Lets rio Akcledo : , Falix Tomas Serrano Canejo 5i,71.2 225.00 : | n i : | R Rauh Vianello ALakan 54713 325.00 : i" i Quintana - Jecis Villarchao Quintana | 5L714 225.00 Don a clo Fernandez Maseda ‘Serre Villaverde DHILS 225.00 - yom 1 dlvia Foviones | Lene Pérez Lorenzo 54716 175.00 u L ie aria L. Lorenze Lorer:zo Pérez Lorenzo - 54717 50,00 Mm, 1 | Elena Conzdles ‘Julio Caballero Gonzalez 54718 225.00 " iL Widda Pose Vile Victor Manuel Vila Acebal 5AVLD 175.00 " L  Luex Surntos Gastén Perez Rangel 54720 112.50 uy 1 Marfa D. Viera Gasten Péres Rangel 5472 122.56 u lL Miguel Garcia : Manuel ce J. Garcia Rosales 5722 225.00 . " A Juan Paula in Trast for Mercedes Rguez. Benigno’ Pérez Vivencos 24723 225.00 a) i Rafsel Forera Jimenez . Francisco Salicio Sanches ° 47 2h 175.00 " i Juan Paula in trust for Francisco Fdez. Francisco I. Fermindes Cabresa SuT25 £25.00 " L Mirna Parco - ‘José Santes Milian Velasco 54726 325.00 ws Lo Angel AlemSn : Bufrasio Alexan ALenan 54727 225.00 z 1 Juan Paula in Trost for Ramona Leon Victor Israel Gonzalez Leon 54728 175.00
104-10230-10140 Sevrewnecnernnne es See er ee ee ee oe PC a a le Rosa Leucano wrelda Camacho sehen duno Anaro fa i Cordoves Canejo errera vilverio . maa gse | FR cMeroa : a Soa Codo AY i for Aida Mox rales Juan Paula in Trust for Olga Sanchez 7 i eh Paulina Hodrisuez Rosa Cas Glas; aac) Isabel } ; Kosa Sourlette Caricad Rodrigues - AVINEN Lopes oe Leays Yorreco mise Martines Rosa Valdés oat Elanca N. Rojas Juan Paule in Trust for J.Montes de Oca for Catalina Puig or Angel Pastrana STATEMENT OF EXPENSES Pedro I, Amaro Abreu dese Hendn Carranza Trimifio Justo Montes de Oca Ceballos Antonio Amsro Diaz José Cata Cordoves e ° 7 e - Jase Cata Cordoves Antonio Dias Pou Roreldo Milian Pérez ar: mando Camis Zares Ganboa Roberto Amorin Sotelo Rafael Campo Gati érr es Carios Julien Padrén Carlos Julien Padron José Gare! 8 Hontes Angulo Jo: sé aarcia Nontes ingulo dosé Angel Rodrf{mues Mirabal Garios Ariza Garcis “Ai fredo JeCe Cervantes Lagos cay Feline Rodon Caninero Hoists Santana Gonzales Ernesto I, Xernandez Cosio Rafael Soler Puis Angel Pastrana Santos Antonio E. Suarez Soris Xabrosio Soler Estrada Gustavo Vila Gigueras José Ignacio Hacia del Monte Reinaldo Vidal Mazola andres de J. Vega Antenio L. Rases Alonso Ricario i.B. Montcro Ducue Clenente I. Crus de le Torre Harcelo Jorce Nagoles Vicveira Dr. Gustavo Cuervo Fernéndes- Manuel Rionda del Monte Josée R. Machad jo Concepeién ie Garcia Villalta Espinosa ge Jones Castro tonio Anado Sa inches Grendel Vicente Leén Leon René Juan Silv get Soublette Rafael Garcia Rubio Rodri;: 202 rarcelo 5, Carmenate Cetrian Omar Guerra Gutiérrez Mario R. Galvez Lopez Armando Sauntiag 20 Villa Ovidio Camejo Lopez Page No. 2 5HT29 54,730 ‘34731 54732 54733 5A734 54735 54738 54737 54738 54739 54740 547k SET L2 54743 SkTAR SATAS 54746 54747 5LILE SUTLS 54750 5u751 5uT DS 54753 Suto 5L755 54756 54,757 54758 54759 54,760 54761 54762 4703 54704 51765 54766 54707 54768 54769 54770 Sat 7h 54772 54773 SATT4 54775 54776 54777 250.00 300.00 175 .GO 225.00 175.00 50,00 175.00 250.00 250.00 275.00 - 225.00 225.00 50.00 250.00 50.00 175.00 175.00 225.00 175.00 225.00 225.00 175.00 325.00 275.00 250.0 225.00 £50.00 225.60 275.00 175.00 275.00 250,00 275.00 175.00 225.00 300.00 225 .00 175.06 250,00 275.00 275.00 ° 300.00 275.00
104-10230-10140 STATEMENT OF EXPENSES Pe pPRP PRP EPP HPP PEEP PPP Pe eee REP RPP RPP PRP RP RPP RP PP Ree dvan a Gladys xscobedo Amada Fernandez = Zoila Diaz ¢ ¢ wgeile F iowa HDL bee SLAT UL Raul Sa niovenia Gilberto Hemnéindes ALGG Nodricuesz cuan Payret Adda Murioz : ° cara Juul. Hosa Kilian’ Dut ce i. itodrijuez Maria Paz Gflantie Fernandez anu Hoss Franco Marpurita Oveiza Estner Kecio Nelly Oropesa - bloe Vib Undine Hachas fa F. Gomez olina Teurbe Her, ia Canvere Modeste Ortiz Hleriaan “och .. Julio Diaz Rivera ~ Hildo R. Acevedo Quintero . ° - “Joce M. Angel Pomar : ; * Padlo Castellon . ° 5 = e desus Delgado Garcia Norberto L. Gonzalez ’ oe = Jesus de la C. inolina Luis C. Moree Antonio S:dgado Canosa Jocé A, Zardon Sanchez Jorge Alberto Yea Casas Anastasio J. Suares Viera ‘ o wa awh Ae Hernaondes Hornandes Juen Pigueras Valdes p; wns Jose i. Paz Canizares Osvaldo de Varona de Varona ET aa, See ae ee ee Paula in Trust for. Hariano Santos . : . o.. Antonio Padron Carcenas José Daniel Vilarcllo Tabares Pedro Rojus Mirt José Vicente Feijoo Fabregat Faduarde de tas Casas Escobedo Razon Luis Tamayo Compans gnricue Casuso Pérez ‘Alcjancro del Valle ALegandro del Vaile Luis Oria Finzles Pedro Raul Horda Rocue Jorge Kin Yun Gilberto Heruandez Ramirez Carlos Guas Decall Carlos Guas Decall Pansn Ginorio tiulzado Ramon: Ginorio Hulgado . Rafael Galis Menendez: Lopez Rogelio Rodrizuez Pedroso Pedro Serjio Cuellar ALonso Jorge F. Gutiérrez Izaguirre Jose Franco Mira Alberte Gonzdlez Kecio Alberto Gonzilez Recio Wurio Oropesa Delgado Carlos Solis shelton Jose Borras Gutiérres Fernando Casanova Gémez Roberto Pérez Cruzata Mariano Santos Molina . Guillerzo E. Guim Gutierrez Rubén Vera Ortiz Herman Kocn Gene Santiago Morales Diaz _ Page No. 3 24778 325.00 24779 275.00 54780 225.00 54781 250,00 54782 225.00 24783 - 175.00 LM EAT 225.00 91,185 175.00 58786 50.00 54787 175.00 54788 225.00 54789 225.00 54790 225.00 5L791 225.00 54792 25.00 54793 175.00 DATIA 50.00 54795 - 225.00 © 54796 175.00 54797 250.00 54798 225.00 DATID 250.00 51,860 175.00 5hEOL 50.00 54802 250.00 . DAES 225.00 5HEO4 250.00 . 54805 225.06 * 54806 275.00 54807 25 400 24808 275 £00 51809 175.00 51810 225.00 S1eL1. 175.00 5LE12 225.09 54813 275.00 5L814 175.00 54815 175.00 54816 225.00 5LEL7 250.00 . 54818 175.00 54819 275.00 54820 250.00 5NBAL 300.00 Dhe22 175.00 5423 225,00 5LBZL, 725 00 54825 225.00 54826 175.00
104-10230-10140 . Page No. 4 August 1 Manuel Chimeno _ 777 ; eet $ reas 7 1 VYelentin Leiva Enriquez aa . nee Lee " 1 Fernando Martines Reina --- . ae a. rn "i Francisco R, Novoa Salcines - r at aie " 2 Carlos Purets Perez - . ; are “350.00 " j Rolando Toll Gonzalez , ; 2 me > cians nee uw : - ando Va ez Almagro - 7 - yo 7 . a ' See oO " > Kartha Voight mF . ned ABO 00 "  Hanuel Uonsilez Ramos . ae “57 oF : ; Wane . oe " % Luis 2. Chines : nn es ’ iy ar 60 ALayon Hernandez --- oe 54237 | 225.00 . . i “ Menuel de Jd. Rodriguez ‘ : 51838 ‘ 275.00 : ; ; ie : oe 54839 “ 250.00 " .. Hardio Cruz Rivero ; 51810. - 250.00 iv ) Rolando Pero Diaz . a i ; ; ; : SiBLL 250.00 " Enrique Barnet Gil _ _ oe . fog : F 5482 - 300200 au - Rigoverte Perez Cruz - “ an . SLBL3. 225.00 " a Adelqui 2. Soto Conzaiez no ; . -- a : : BLS bls . 300.00. " .. KEKeberto Cruz Infante Sone 5LBLS 275.00 u ‘  Epricue Veitia Coloma 7 . ; 54846 225.00 ul ! Secundino abut iipo . -—-- - os : 7 . a . SL8LT 225 .00' " Rafsel Ortega Hern ez ne ro, o= = fs : ; SLELB 225 00 u - Luis G. Milo Martinez : Jobe 7ST, i 54849 ; 275.00 8 1 Carlos Allen: Docal > 4 “<= ; a. . 5 L850 175.00. t i Andres A. Bassols Pozo 8, i? nr : 5 L851 225 00 % Orlando 3. Hidealyo! Carrero | os ee 54852 - a“ " 1 CANCELLED et ; . ; ims 275.00 " 1 Angel Maria Hernandez Avila ie eA 350.00 " L Benigno José Ibarra Calero . 2 mi Lace 22500 7 l= Ranire Sanches Oliva ; 7 ; ‘ 514856 300.60 a 1 José L. Viciedo Fernandes “+ Ee 575.,00 u 1 Renatd Santos Prieto = 54858 22500 " 1 Luis MH. senzales Toro: ; mS - 51859 225.00 1  Rodolto Nuheg Webster ; oS, , 51800 : 225 00 a J 2 rmrigue Hernandez Acevedo -7- 5Le6L 160.00 att 1 Ruben Giro derrera oo ‘ : 2a Se : d 51862 160,00 u L Enrigue Marquez - 5 ~ 51863 160.60 " L «dose Betancourt j ; . - ~ 5186l, — " 7 CANCELLED -- 5865 iin BY 3L CANCELLED ct 54866 ~~ t Bl CANCELLED “7 Total: