GARCIA AND PAULA REPORT, 1-31 AUGUST 1964.
Agency: CIA
Originator: CIA
Document date: 8/1/64
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10140

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 532166/17/17

"GARCIA AND PAULA"

REPORT

AUGUST 1 10 31, 1964

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## Page 2

104-10230-10140

I, Juan Palla Baes, hereby certify that the Statenent and

innexes enclosed in this "GARCIA AND PAULA", Report for

sile nonth of August, 196%, thut shows a balance in our -

Books on August 1, 1964 for $58,832.17; Expenses for - -

$39,405.00; and a balance in our Books on iugust 31,1964

, for $59,007.17, are to my knowledge correct.

Juan Palla iner

corptro: 1c1

Mizzi, September 8, 1964.

83.

---

## Page 3

104-10230-10140

AUGUST 24,2904

"Statcrent A"

Belance in our books on August 1, 1964

Deposits

Less: Drawn Checks

Balance in our Books on August 31; 1964

58,832.17

38,590.00

$. 97,112.17

38,405.00

$

59,007.17

---

## Page 4

104-10230-10140

**.

"Statement E"

balance as per bank Statement on August 34, 1961

Less:

Outstanding Checks:

Date:

• Apr. 1

kay.

jun.

1

Jul. 1

Рид.

1

hug. 1

Maura Durán

Maura Durán

Maura Duran

Maura Durán

laura Duran

Amada Fernandez

Greer. 1i0.

53952

51155

54349

54529

54709

54733

Balance in our Books on August 31, 1964

$

60,057.17

$

count

175.00

175.00

175.00

175.00

175.00

775.00

$

- 1,050.00

59,007.17

---

## Page 5

104-10230-10140

August

1

1

1

1

1

1

1

1

1

1

1

"GARCIA AND PAULA"

FINANCE

DEPARIMENI

STATE DID OF EXPENSES

CHECKS NOS. 52689 TO 54866 80TH

AlaUS i 37, 1904.

INCLUDED

Nora Menéndez

Oscar Luis Acevedo

Ciga Linon.

Mercedes Havarro

Hilda Mules

Karía L.

Portcla

Ratial Sánchez

Graciela Rovirosa

Kora Capote

Vicioria Fouler

Rolando García

Ernesto Gonzalez

Cloria Betarcourt

Manual arca

Delia

Estrada

Karia D.

Vivian Díaz

Sarai: Inlegias

juan Paula in Trust for Francisca Alvarez

Maura Durin

Victoria Castellanos

juan Paula in Trust for Pablo Rojas

Antonio ibcledo

Viama Paina:

Pourona quintana

Concucio Fernádez Masca

Silvin Poriones

Karla L. Lorenzo

Elona Conzalea

Licia Pose Vile

Luc: Siritos

karia D. Vicra

Miguel Garcia

juan Paula in Irust fur liercedes Rguez.

Falael Perora jinenez

Juan Paula in T'rust for Francisco Flez.

l'irna Pardo

Maged Aleman

juan Piula in Trust for Ramona Leon

Julio Accsta. Rui

u20 Menan Armentoros

Benito Elance Cruz

Manuel Blanco Navarro

Racon Conte Hernandez

jose Alberto Crespo Graso

Manor Fernandez Mon

Jose A. Fernandez Rovira

Crispin Garcia Fernández

Raúl García renocal Fowler

Marcos Tulio Garcia Turiño

Eduardo González Ramirez

Eduardo Gonzalez Raníres

juan Gonzalez Romero

Enilio Maruínez Venegas

Eduardo Á. Ojeda Canaraza

Osvaldo

Piedra

Manuel Pérez Miyar

Hermilio B. Quintana Perera

Santos Ragos Alvarez

Pedro H. Reyes Bello

Jorge Rojas Castcllanos

Pablo Hugo Rojas Ranos

Felix Tomés Serrano Canejo

Raul Vianello Alakan

Jesus Villarchao Quintana

jorce Villaverde

Lorenzo Perez Lorenzo

Lorenzo Pavez Lorenzo

Julio Caballero González

Vicior Manuel Vila Acebal

Gaston Perez Rangel

Gaston Perez Rangel

Manuel do J. Garcia Rosales

Benigno Pérez Vivancos

Francisco Salicio Sanchez

Francisco I. Fernandez Cabreva

Jose Santos Milian lalasco

Dufrasio Alenán Alenán

Victor Israel Gonzalez León

54689

54090

54091

54692

54693

54094

54695

54696

54697

54698

54699

51:700

54701

54702

54703

5470*

54705

54706

54707

54708

54709

54710

54711

54712

54713

54714

54715

54716

54717

54718

54719

54720

54721

54722

54723

- 54724

54725

54726

54727

54728

$

225.00

250.00

250.00

275.00

225.00

275.00

225.00

225.00

275.00

175.00

225.00

75.00

175.00

225.00

225.00

22.5.00

175.00

300.00

225.00

225.00

175.00

175.00

250.00

225.00

325.00

225.00

225.00

175.00

50.00

225.00

175.00

112.50

112.50

225.00

225.00

175.00

225.00

325.00

225.00

175.00

Y8.

---

## Page 6

104-10230-10140

Angust

1-

1

1

1

1

1

1

1

Rosa Leucano

Irelda Canacho

juan Paula in I'rust for J.Montes de Oca

Eniliano inaro

laría E. Cordovés Canejo

Imme Hervera Silyorio

Hermants Pou Maron

Mania del C. Fine

• Natividad Figieros

Hernia Son cooo

•Vatilde Lopes

Isis Fermandez Tubio

Hoc. Garcia sonies.

María Teresa Misulo

Camelina Aenlle

julia dancia

Rosa ki. Freyre

Feinde Rodún Alvarez

Concepción concález

Enrique fernande

Molundo Foro

juan Paula in

Trust

for Catalina Puig

Juan Padla in Trust

for ingel Fastrana

Juan Punla in Trust

for Aida Morales

Esther Lecerra

willian King

Rene Lamr Maza

Cecil Fernández

josatina Aicintara.

153de Sopinosa

Marás Alinso

Bather R. Vasallo

Agelia Paula

lose C. Viencira

Crocia Miro

Matilde Agrazonte

Jian Panla in Trust for Olga Sanchez

Paulina Hodriguez

Rosa Castro

Gladjo Sánches

Isubel A. Scaucr

Posa

Soutlette

Caridad Rodríguez •

Carmen Lánes

Gladjs Borrego

Eu sa Vartines

Posa Valdog

Blanca N. Rojas

STAND DIT' OF EXPENSES

Pedro 1,,

Anaro Abreu

Jose Ranon Carranza Trimiño

Justo Montes de Oca Ceballos

Antonio Amero Díaz

José Catá Cordovés

José Catá Cordoves

Antonio Diar Pou

Rocello Maliún Pérez

Armindo Carizares Ganboa

Roberto Anorin Sotelo

Rafael Campo Gutierrez

Carios julien Padron

Carlos Julien Padrón

Jose Garcia Montes Angulo

José García Montes Angulo

josé ingel Rodrígues Mirabal

Carios Ariza Garcia

•Alfredo ¿.C. Cervantes Lagos

Oscar Felipe Rodon Caninero

Noisés Santana Concáles

Ernesto I.

Hernandez Cosio

Rufael Soler Puig

•Ligel Pastrana Santos

Antonio E. Suares suris

Anbrosio

Soler Estrada

Gustavo Vila Gigueras

josó Ignacio Macia del Monte

Reiraldo Vidal Mazola

mares de J. Vega

Antonio L. Racos Alonso

Ricardo M.B. Montero Duque

Clemente I. Crus de la Torre

marcelo jorie Nacoles Viceira

Dr. Gustavo

Cuervo Forendez

Manuel Rionda del Monte

Jose R. Machado Concoución

Jorge

Garcia Villalta Espinosa

Jorge Jones Castro

Antonio Anudo Sánches Grandal

Vicente Leon Leon

Rene juan Silva Soublette

Rafuel García Rubio Rodriguez

Marcelo 5. Carmenate Cebrian

Omar Guerra Gutierrez

Mario R. Galvez Lopez

Armando Santiago Villa

Ovidio Camejo López

Pare No. 2

54729

54730

54731

54732

54733

54734

54735

÷4736

54737

54738

54739

54740

54741

54742

54743

54744

54745

54746

54747

54748

54719

54750

54751

54752

54753

54754

54755

54756

54757

54758

54759

54760

54761

54762

54703

5:70k

54765

54766

54767

54768

54769

54770

54771

54772

54773

54774

54775

54776

54777

250.00

300.00

175.00

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

250.00

275.00

225.00

250.00

275.00

175.00

325.00

275.00

250.00

225.00

250.00

225.00

250.00

275.00

175.00

275.00

250.00

275.00

175.00

225.00

300.00

225.00

175.00

250,00

275.00

275.00

300.00

275.00

---

## Page 7

104-10230-10140

STATEN DIT OF EXFENSES

August

• 11

Miguel Rojas

Carmen Ortega

8l oa Mirt

juan Feijoo

1

Cladje Escobedo

Amada Fomández

1

1

Loila Díaz

Laria i. Marti

Megaero diet Valle

1

Sedio ho Jornalez

intonio Da Cruz

Raul Santovenia

Gilberto Hermindez

nica dodriruez

juan Payret

Aica Murioz

Sara Juul

Hosa lilián

1

Duice li. Modriguez

Maria Puz

1

1

O: lardo Fernández

ina Rose Frinco

Margurita Oteiza

Esther Recio

Telly Oropeca

1.

1

Blue bib

Undina Macias

Karia F. Gomez

Figuelina Teurbe

Juan Paula in Trust for Mariano. Santos

Horminia Cartero

1

¡odeste Ortiz

liorian Kooch

1...

Julio Dies Ravera

1110o h. Acevedo lintero

Jose Ho lagei Ponar

Pablo Castellón

jesús Delgaio García

lorgerto L. Sonzalez

Jesus de la C. rolina

Luis C. Horsc

Antonio Sulgado Canosa

José i.

Zardon Sanchez

Jorge Moerio Vega Casas

Amabrasio j.

Suare, Viera

Juun. Figueras Valdos

j030 K. Paz Canizares

Osvaldo de Varona de Varona

Antonio Padrón Cárdonas

josé Daniel Vilarello Tabares

Pedro Rojus Mi:t

Josó Vicento Feijoo Fabregat

Eduardo de las Casas Escobedo

Rarión Luis Tamayo Compans

enrique Casaso Pérez

Alejandro del Valle

Aiejandro del Vaile

Luis Oria Finales

Pedro Rall Morda Rocue

jorge Kim Tun

Gilberto Hernández Ramírez

Carlos Guas Decall

Carlos Cuas Decall

Panón Ginorio Mulgado

Parón Ginorio Hulgado

Rafael Galis Monondez López

Rogelio Rodríguez Pedroso

Pedro Sergio Cucllar Alonso

Jorge F. Gutiérrez Izaguirre

José Franco Mira

Alberto Convález Recio

Alberto Gonzalez Recio

Vario Groposa Delgado

Carlos Solis Shelton

josé Borrás Gutiérrea

Fernancio Casanova Gómez

roberto Pérez Cruzata

Mariano Santos Violina

Guillerto E. Guim Gutiérrez

Rubén Vera Ortíz

Herman Koch Gene

Suntiago Korales Díaz

PREe 1N0- 3

54778

54779

54780

54731

54782

54783

54784

54725

54786

54787

54788

54789

54790

54791

54792

54793

54794

54795

54796

54,797

54798

54799

51,800

54201

54802

31,803

54804

54805

54800

54807

54808

54809

54,210

sle1l.

54812

54813

54014

54815

54816

54217

54818

54819

54820

51822

51,137.2

54823

54824

54825

51826

$

325.00

275.00

225.00

250.00

225.00

175.00

225.00

175.00

50.00

175.00

225.00

225.00

225.00

225.00

25.00

175.00

50.00

225.00

175.00

250.00

225.00

250.00

173.00

50.00

250.00

225:00

250.00

225.00

275.00

225.00

275.00

175.00

245.00

175.00

225.00

275.00

175.00

175.00

225.00

250.00

175.00

275.00

250.00

300.00

1.79.00

225.00

225.00

225.00

175.00

---

## Page 8

104-10230-10140

August

1

1

1

1

1

1

1

1

31

31

lianucl Chineno

Valentin Leiva Enriquez

Fernando Martines Reina

Francisco R. lovoa Sul cines

Carios Pareis Pérez

Rolando Teil González

Armando Vazquez Almagro

Martna voight

Manuel Concilez Rainos

Luis E. Chinea

Arimando Magón Herández

Manual de j. Rouríguez

tario Ciuz Rivero

Molando Poso Díaz

Enricue Barnet Gil

Rigoberto Pérez Cruz

Acieloui R. Soto Conzález

Roberto Cruz Infante

Enrique Veitia Colona

Secundino Abut ilipo

Rafeel

Ortega Hernandez

Luis G. Milo Martinez

Carlos Mion Docal

Andres à. Bassols Pozo

Orlando 3. Hidalgo: Carrero

CANCELLED

Angel María riernández Avila

Benigno Josó Ibarra Calero

Periro Sanchea Oliva

José 1. Viciedo Fernándoz

Renato Santos Prioto

Luis Mo jeráles Turo

Rodolto liner weuster

inricue Hernandez Acevedo

Ruben Giro Herrera

Enricue Harquez

•José betancourt

CANCELLED

CANCELLED

ANCELLED

Total:

STATRENT OF EXPENSES

Page No. 4

54827

54828

54829

54330

54831

54832

54833

54834

54835

54836

54337

5/1838

54839

54840

54841

54842

54843

54844

54845

54846

54847

54848

54849

54850

54851

54852

54853

54854

54855

51,856

54557

54858

54859

54860

54861

54862

54,863

54564

54865

54866

$

175.00

175.00

175.00

225.00

225.00

250.00

250.00

225.00

250.00

325.00

225.00

275.00

250.00

250.00

250.00

300.00

225.00

300.00

275.00

225.00

225.00

225.00

275.00

175.00

2÷5.00

-0-

275.00

250.00

225.00

300.00

375.00

225.00

225.00

225.00

160.00

160.00

160.00

-0-

-0-

-0÷

$ 38,405.00

---