Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10058 i 1 - 3 io a ; : ; ay t i I | : le i i ~ UNAPPROPPRIATED CONTRIBUTIONS: ~~. ~ FUNDS AND ASSETS: Florids National. Bank (Acet, Paula & Sosa) Florida National Bank (Acct. Garefa & sian Utilities and Cash Deposits Assets od pe ” Accounts Roceivable he Varona= ~— Accounts Receivable Ge Tabraut- ave i Total. Funds and Asuote | Finance Department: Balance. Te er 4 8 Eee : _ Depoaite: x se Se Lessi™ Balance. to. Close Prpenditure ond ‘Receipt Accounts” aks oe 54720405 . Total Unappropertated ¢ Contributions $ 79,632.19 oe Jang 1964. $ 17,503.18 514,732.17 1,808.75 7,108.30 479679 -1,000,00 8. 79,632.19 - | Up to Date 231,303299 - 221. 1092536 ‘4 izztuas 79 5632.19 Re D
104-10230-10058 a MP AULA an. ‘Soh “STATEMENT. OF EXPENDITUIG-3 AND RECEIPTS = SANUARY 31 190K: Lo i a Se ee Ried dal eee Tae . a ~ , Janie 1964: Up’ to. Date EXPENDITURES: Pe , Brigade . - L $ 500.00. $ 3,500.00 Medical Sector (60 wounded) : 133001 = 15,268.46 General Expenses a ~ ; 2,177.04 ~ 23,800.30 - Payroll: ~- Bk .+ 4,500.00 ~ 14,925.00 wit Heroes and Martyre ; io 3,181.00 22,267.00 . Se Vga Waiver (IRc)°. : be “= "587,00. ot ore ‘ Dependents! Payments Se 435855000" © 346, 345 000 mo Total Expenditures wage Tap oN 8 54,595025" 8 473;890.28 oe i Porte A . om Miscellanous: — eo, ne iL § ~- $ 694.05 4 : ot ne me Previous Years adjustments : . 125,00 432.07 i Total Receipts ; $ 125,00 $ 1,126.12 EE I Total Net Disbursements. = $54,720.05 ¢ 472,764.26 I
104-10230-10058 : i _ os - oo | 7 1 ‘Juan Paula 1 Beez, Comptroller, heteby cortity that { 7 | - a a , the Stataaent and Annexes enclosed in this "PAULA AND : | X68k" Report for the month of January, 1964, that — A etows a balance in our books on January ist, 1964 for : 2, 18.235 Expmsea for $10, 76156053 transference to = marcia ‘and Paula" for $92, 076.00; and a balance in - : eur books on ‘January 31,1964 for 17,503.18 « are to : Oy ae - OPS so ae +] f knowledge correct.= ct twee eee ee ee ‘- - i Wiant, February 12, 1964,
104-10230-10058 @PAULA_AND SOSA® FINAXCE DEPARTMENT RECONCILLAION UF Tite bANK ACCOUNT JANUARY 31, Lyod, . Balance as per Bank Statement on January 31, 196ke . $ 17,985.96 Leas: Drawn checks not Paid by the Bank: ; i Date Check No. Amount Jan, 1 Luise Medina Perez + 16396 = $.——s«16,.00- Jan. 28 Felix de la Vega 16423 20,00 Jan. 28 Arturo C, Ortiz 16424 10,00 Jen, 28 Carlos P, Lamar 16425 263.00 Jan. 31 Natalia Navarro 16428 173.78 482,78 Balance in Our Books on January 31, 1964, $ 17,503.18
104-10230-10058 "PAULA AND SOSA® ANALYSIS OF BaLAics IN GU cpvOKS ON 3 JANUARY 31,1 sew: hl wad , . ®Statemont ITT® a) Medical Sector (60 wounded) $ 351.25 b) Medical Sector (1,113 POW) - | 230,30 (1) c) Free Balance in our Books | | ae 16,921,463 ; Balance in our books on January 31, 19h. $ 17,503.18 (1) Free Balance in our Books on January 1, 1964 $ 38,684.67 ~ Plus Deposit 7,611 ,00 $ 46,295.67 Less: January Expenses 73358 04 Less: Transference to "Medical Sector® , 7 8 $ 35,937.63 Less: Transference to "Garcia & Paula* 20,766,00 : ° . $ 15,171.63 i - Plus: Reimbursement made by G, Tabraue 1,750,00 Free Balance in our Books on January 31,196he $ 16,921.63 * : —Saees 2
104-10230-10058 Beye tate: NWS AAS TDW eat RUBE ola tk geese = ES gid ESL C2 Be wa YG Oh ives, Be raketne Dot rrassreemeane at ene one Ne At rem Corer gare ia VeRO MOLY tye abe Pierre OT Tipe ema ta tet Ree. ee Less: Transference to Medical Sector (1,113: Pow) “" -" FENANGS DEPARTMENT “LIQUIDATION CF ONDINAY BUDGE | "Statement IV" . Amount not spent in December Plus: Deposits ” Desst January Expmses” e Plus: Reimbursement made by G. Tabraus Less: Transference to Garcia and Pale Not Spent in January: $ 34,150.17 2,611 ,00 $ 41,761.17. - $3,403.13 - $31,403.19 ~ 2,720,00 $ 33,153.13 >. 20,766.00 $12,387.13
104-10230-10058 Be. POEM See ame A AMORA Cone HTATS Sap as cyte “PAULA_AND SOSA" FINARC#® DEP AKTHENT, DEPOSITS FROM THE FINANCE. ‘DEPAR SANUARY iyi ' January 16, 19643 - ” For Dopendents' Payments . ; a i “—* - For Ordinary Budget : | _ = 7611200 me ° Gotals 0 3 55; 766.00 Pr ae
104-10230-10058 Lo, "PAULA _AND_SOSA® FINANCES DSFAn TL? O;HER DEPOSITS JANUARY 31, 1964 “Annex I-B* January 2, 19641 Refund of deposit of Dr. Maceos! Office at 627 Brickell Ave. that was originally charged to Medical oo Sector (1,113 PO) ; $ 125,00 Reimbursements mide by Guillermo Tabraue of amounts undully collected b;° him through ~- false endorsanents of checks issued to Raul : Ortoga: ; Jane 20, 1964 $ 1,000,00 ‘ Jane 31, 1964 750,00 1,750,00 Totals $1,875.00 ———
104-10230-10058 - "PAULA_AND SOSA" BINANCE DEPART ALUE PAYROLL JANUARY 314 19649 . "annex 1-¢* — DATE CHECK NOs TOTAL: Jan. 1 Quillermo Berzello 16351  §$ 250,00 " 1 Ramon Fornandez 16352 175.00 " 1 Mario Girbau 16353 300.00 “ 1 Natalia Navarro 16354. 225,00 * 1 Juan A, Paula 16355 350,00 @ 1 Jose Lopez Gissada 16356 200,00 , , mS “"" Totals $ 1,500.00 4 h , i
104-10230-10058 Te oe ce ot EM elee sda OF eg ms "PAULA AND SSA" FINANCE DEPAUCTMENT JANUAKY 31 190K "Annex I-D" DATE , ; = CHECK NO, TOTAL HELP: . Jan. 7 Norberto Gonzalez Carmonato -honoraries to Dr. Carlton H. Howard, M.D.= 16399 $ 15,00 s 7 Jose A. Ketancourt Lopoz -honorarics to : Dr. Felix de la Vega, M.ve- 16402 5.00 ® 7 kubven Giro Herrera -medicines of Apothe cary Shop.» 16408 9-70 “ 7 Enrique Marquez Suarez -modicines of Apothecary Shop~ 16408 23.84 4 20 «Francisco Novoa Salcines -services in Fenton Brace Limb Co.,= 16418 275200 © s " 28 Ruben Giro Herrera -honoraries to Dr. : ‘ " # 28 Jose A. Betancourt Lopez -honoraries to Dr. Felix de la Vega, M.D.- 16423 5.00 ; ® 28 Francisco Novoa Salcines -honoraries . to Dr. Arturo C,. Ortis- 16424 10,00 $ 348.54 RENT: ‘ van. 15 Control Office -rent~-. . . 26412 $ 125,00 125,00 EQUIPMENT RENTED: . Jaae15 Control Office -rent and filmex mate- riale ot 1641. = § 110,73 110.73 OFFICE SUPPLIES? mF Jan. 15 Control Office «rent and filaex mate~ rial. . 16442 $ 15.47 *" 15 Control Office -reimbursement Petty | Cash- 16413 12.90 " loa Control Office ~office supplies of . . Birk, Inc.= . 16414 13.31 “ 31 Control Office -reimbursement Petty . a Cash- 16428 32.94 74062 < - TELEPHONES: Jan. 1 Tel. 448-5622 (12/25/03) . 16398 $$ 27.63 ; tT & Tel. 444-6315 12/25/03) “ # 16398 21.07 48.70 Continue on page Nosz~ ao a vie ee ened
104-10230-10058 ls MJENGHAL. EAPENSES® | DATE Jane 21 » 4 e 4 " 4 » 4 e 4 " 4 * 4 eo o4 » 19 s 20 “ 27 a 31 Ans “Annex Je" Fa,:0 No «2 . CHECK NO» TOTAL 3 OFFICERS HiLPs Matfas Parlas Riezo -assignation to Officers in Acadeny- 16360 § 200,00 Mario Alvarez Cortina -assignution to . Officers in Acadeny~ , -16361 200,00 Oscar A. Carol Arzand -assignation to Officers in Actduasyz- 16362 200.00 Ernesto vospaimme Perez ~assalgnation to Officers in Acawieny~ , 16363 200,00 § 2800.00 MISCELLANWOUSs » Adolfo Redolta -extra works in classifi cation of files- 16357 $ 100,00 Natalia Navarro -extra works in Deceme- ber, 1963~ 16389 100.00 Juan Lago Guard to Control Office in January 5, 1964.= ; 16391 10.00 Control Office ~reimbursenent of Blue Cross Ingurance~ 16392 62.40 Control Office Truly Nolen services- 16393 5.00 Control Office electricity (12/27/63) 16394 40.61 Control Office -crystale insurance= 16412 3.00 Control Office -reinbureaunent Petty Cash=- 16413 100.93 Control Office —Guard to Control Office- 16415 10.00 Control Office water service -1/10/64 .* to 4/10/64- 16416 3075 Control Office ~repair of office quip- ment~ 16420 82.92 | Control Office -giard to Control Office- 16426 10,.CO . Control Office ~reimoursement Petty Cash- 16428 140,84 669 ok5 Totals $ 2,177.04
104-10230-10058 a . e Ld - MPAULA_AND SOSA® =.» ’ PINANCE DePARTHENT os HidOi5 AND MARTYRS ; . t , ®Annex IE" : DATE ; CHECK NO. TOTAL Jane 1 Modesta Acosta Lizano ~widow of “Nemeaio Rodr{guez~ 16364. $ 25.00 _ "© 1 Rosa M, Cabrera Gonzalez -widow of Sor{ Mar{n- 16365 175,00 # 1 Hilda R. Carballo Miranda ~widow of Jesus Delga~ ; a . dce= 16366 =. —250.00 5, " 1 Clara Delgado Caraballoso ‘ewidow of Porfirio Ra- oo : ca . es-. 16367 "100,00. - i -" L René Le pfaz Conzilez -for: dis families of Luis 06 a Bg : "| Méndez and Julio Casiclles-. oe, > 16368 - > 66000° °°. i " 1 Marfa de las HM. birea Sanchez -mother of Anasta~ ee oo E . ‘slo Kojas- : ~ 163690 50200 ; a w 1" Zenaida Espinosa. Conde wife of Jose A. Herrere+ 16370. - - 175,00 4 : # 1 Adalberto Fernandez Dominguez ~father of Adalber io Te Poy ; - to Femandez~ 16371 “* 100,00 . ' at ae # 1 Lilia Fernandez Villarino ~widow of Rolando: Tema “sg i a AES , 2 .. _ Bo 16372 -:- 175.00 - % ‘8 1 Silvia Heredia. Gonzalez -widow of. jorge Fundore- ‘16373, = Ss :175,00 L “8 1 Zoe Hernandez O'Fallon -wife of Geordano Hernén= a ., 4 deze . | 150.00 i ia “1 Lillian Leira Riera ~wife of Ernesto Meatre- 100,00 ; " 1 Lucfa Leon Carraundiz -mother of Vicente Leén= _ 150,00 | " 1 Marina Mardones Vivancos -wife of Lauro Blanco= ' 165.00. : .4° 1) Flora Mas Machado -mothér. of: Juventino Baez= °° a 17500. i : m2 Francisca. Palner Palmer -widow ‘a ‘Anastasio Ro~ a 2 7 * 21. , L6 ; 100.00 : a 1 Rita Pérez Marron -widow of William Le Sante=. 26381... : 175,00 ~ : -9 1 “Amparo Posada Domfnguez’ ~widow.of Plinio Prieto-  - 16342. | * 2175.00 -.- “ee * ..1 “Juana: Rodriguez Exposi to -widow of Armando Esco- - © Eg i . 16383, _ + 175400 : f. 1 Marfac, Rute Delgado -wother of Plinio. Prieto<. 16384 | | 150,00 a " .1 Isabel M, Suarez Homdedeu mia dow of Julio A. Ye~ wie fo. Ea : “brass 16385. -175.C0_ Bo te BOL Teresa Suérez Tous~ widow of Jesis Carreras ~~ 16386°: |. £200,00 © 5 mo ne | o aa Totali- “18 3,161.00. , = ne atte & ~ - “ 7
104-10230-10058 Siete nee CO "PAULA AND SOSA"® EINA-CE DEPARTMENT JANUAKY 31.1964 _ - , fAnnex J=F# . a DATE. 2 i /*” GHCK NOp «TOTAL . ry Jan. 1 José Morales Crus . 16387 $ _500,00
104-10230-10058 \ "PAULA AND SOSA™ PIUASCE DEPARTMENT MEDICAL CiCiGR -€O Wounded= Balance on Jazzary 1, 1964. Deposit January Expa:ses (See Annex I-G-a) Balance in our Sooks on January 31, 19h. a ee) TOTA L $ 184.26 ~~ $ 484.26 133,01 $ 351.25
104-10230-10058 "PALA aND SOSA® . ~ “annex I-G-a® - DATE . - GHEGK NO, TOTAL Jane 1 Luis Medina Perez ~reimburserent of expenses | in Hackensack Hospital- 16396 3 16.00 #. 9% Juver de J. Hernandez Hernaniet -services in. , , Jackson Manorial Hospital- 16407 61,00 " 7° Rafael. Hernandez Nodarse -medicines of Apothe= . cary Shop= 16408 3.75 ® 7 Secundino Abut Hipo -medicines of Apothecary ; . Shop~ 16408 25.08 “ 7 Jorge 0. Hernandez Gonzales -madicines of Apo= thecary Shop= : ‘ 16408 27.18 Totals . $ 133.01 Ma xv
104-10230-10058 Bo 2 RRAULA AND Sosa: STNG De ett ena - A ‘Balance in our books on Jamary 1, 1964. oe ) 354230 : oo " oo Plus: Transference from Frea Balance (Soe Statement Ii) 3,000.00 « Lee ta ef | . ee $ 3,354.30 Ff  enusny Bipensos (See danex Ea) yh. <1) Balance 4n our books ou Jamiary 31, 196k, 7B 250430: 2 oper ee
104-10230-10058 Eb ss : wo 78 mas eSBINANCE DEPARTMENT : : MEDICAL SHCION -1 113 POW a a os@  ~ TY VANUARY 31S 190k ~tontinue on page No.2- > DATE . CHECK NOg = TOTALS Jan. 1 Osvaldo de Varona -31 days of diet fin; Colorade Spring (Deo 17 to Jan.16/64)< 16388 3 310,00 7 1 Alberto Gomez Ibatez ~honorarics to br. Carlos a . Pe Lamar, M.0.-!' - 16395 516.00 ~ : - § 7. Jorge kublejo Lorie ~honorar{es to ore Frederio 7 2 : -C. Porton,MD. 16400 80.00" ¢ Bo 8-9 | Enrique’ Barnet Gil ~honoraries ‘to Dr. Arturo Ce. my aoe e we ; Ortiz, MWe bo ete. RO“AOR™ 60,00 Bo Ones © 7 Orlando B. iiidalss: Carrere: shondraries “to Dre “ar OO . = *e turo C. Ortiz, ND.= - 1640. -  -—s 65,00 (ee ‘#7 «Ramon -Pifio Herrera ~honoraries to Dr. Felix de la’ 4 O Ee ‘ - ; - Vega, H.D,- 16402 10.00 oo. ° " 7 Rodol fo Hufiez Webster honoraries to Dr. Felix de , ~, = we . _. La Vega, KD 16402 5.00 s a 2 -a* 7 _ Humberto Crems Gente:  shengrerd aa to Dr. Manuel Ss a nn | Gerardo Crespo cruz ~honoraries to Dr. Manuel &, ee a ; 4 Jimenez; M.De- 16403 15.00: a a 67 ~« «Roberto Torres Fernandez -honoraries to Dr. Migual . A. Kora M.D.-. 164,04 ; 285,00 = 7 Rolanco Powe Greer -honoraries to Dr. Miguel AJ Mo ra, MoDew 16404. 220.00. | 2 7. Rafael. ereen Hernsndez shonoraries to Dr. Miguel A,” Mora, MsDi~ : - 16404. 300.00 8 7 -Benigno Ibarra Calero ~services in Baptist Hospital : : a of Miani= 16405 00.00 °.: = 7 Orlando 5. Hidalso Carrero “services din La Huis - ee - Clinical’ Laboratories-_ . - 16406 25.00 _© 7 Manuel Z.’Gonzdles Eamon -services in Jackson’ Mo= , morial’ Hospital- 16407 33200 ®' 7 Enrique T. Miguel Rivero ~services in Jackson How o ; Fo, - morlal-Hospital-  .. 16407 | 62 RO = . a "7 Evidio T. Pereira Acosta esarviess in Jackson Me~ : 7 a a 2 2 "  -morial Hospital- 16407 - 29.70 a s7 - © % Andres A. Hassols Fox “services in Jackson Memo= ; Co & : rial Hospital~ 16407 3.00 . 3 © 7 Faustino Martinés -sarvices in Jackson Momorial te em B ae _ _..,. Hospital- 16407 50.05 — ET eee "7 Roberto Yanes Valdes. ~nedicines of the Apothecary . “" @ . Shope= 16408 14.75
104-10230-10058 ®annex_I-H- a" Faso Noge Jane 7 Rafael Porera Jimenez -tedicines of the Apotheca~ ; , ry Shop= 10408 $ 27.30 -* 9 Roberto Cruz Infante -noticines of the Apothecary Shop=- 164,08 10.12 = 7 Remon Pifio Horrora -medicines of the Apothecary *  Shop= 16,08 3240 ® 7 Hari Crug-bustillo Healy ~aedicines of the Apothe cary Shop~ 16408 1.80 “ 7 Ricardo Gomez Alonco =medicines of the Apothecary ; Shop= 16408 18.34 a 7 Alberto Gomez Ibalioz -medicines of the Apothecary Shop= 10408 18.83 . ® 9% Jose L, Vicledo Pornandez -medicines of the Apoew thoecary Shop- 10403 | 26.87 “ 7 Jorge R. Koblejo Lorie -medicines of the Apothe- cary Shop~ 16408 25.10 ® 7 Benigno Ibarra Calero -medicines of the Apotheca~ - ry Shop= 164,08 0.85 ® 7 Angel Hurnandes Conde -medicines of the Apotheca~ , ry Shop- 16408 1.65 ® 7 Luis A. Gonzalez Toro -medicines of the Apothecary Shop~ 16408 13.84 # 7 Rodolfo Nufiez Webster -maedicines of the Apothecary Shop~ 16408 29D * 2 Jose | M. Paz Cafiizares ~honoraries to Dr, Rene A. : s Cano, H.D.=- 16417 120,00 ® 28 Ramon Pifio Herr ra -honoraries to Dr. Felix de la * 28 Rafael E. Perera Jimenez -honoraries to Dr. Carlos P, Lamar, M.D.- 16425 110.00 ® 28 Roberto Cruz Infante ~honoraries to Dr. Carlos P,. Lamar, M.D. 16425 103.00 * 28 Alberto Gomez Ibafiez -honoraries to Dr. Carlos P,. Lamar, M.D.- 16425 15,00 F $ 2,349.40 ADMINISTRATIVE EXPENSES: an. 1 Dr. Antcnio Maceo =-assignation- 16358 $ 350.00 @ 1 Manuel Fernandes -assignation~ 16359 150.00 * 1 Dr. Antonio Maceo -travel expenses and others~ 16397 50.00 *® 13 Dr. Antonio Maceo ~travel expenses and others- 16409 50,00 " 14 Dr. Maceo's Office «rent of office and equipment~ 16410 12 beh # 21 Dr. Antonio Maceo -travel expenses and others= 16419 50,00 " 28 Dr. Antonio Maceo -travel expenses and others 16421 50.00 « 28 Dr. Maceo's Office -Tel. 374-7160 ~installation- 164,22 65.16 MEDICAL SECTOR, 1,313 POW Less: Refund (See Annex I-B) , Totals $ 3,249.00 125,00 $ 3,124.00 we
104-10230-10058 ab ETE A ONO Ts ee AetBa ne eae MeV dei at ‘ie HPAYLA AND SOSA" TRANSFERANCE WANUAKY 31 ,190h. : | “annex 350" DATE CHECK NO. TOTAL? Jane 1 Garcia and Paula 16390 - $ 48,155.00 " 31 Garcia and Paula 10427 23,155.00 a 631 Garcia and Paula 16429 20,766.00 —--Potals $ 92,076.00 - t ve ’ = , ry t i ye a . } oF ° > ee * i aye f eye { . “a