Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
OTB FACGHEN OP of hy ES ASS Ai Wi yi = rl Rk & z i 4 3 j & t I COT AES py RMT ah Se aay oe aga tg re ret UL atte "era pt Oe er Cg setae 9, Sede tet GER IIE sam tee ate 104-10230-10120 peat Pye ever 2 ae, _ I, Juan Paula biez, Conptroller, hereby cortify that se  Stateaent and Annoxes melosod in this "PAULA AMG Sia’ = “Report for tho month of September, 1963, that show: ao: balunce in our books on Sop tember lst., 1963 for $245,42950623 : ' Expences of $22,9600173 Transference to Uarcla and Fala of $53,605 005. and, a balance in our. books in September 3V, 1963 of $132,895.52, are to my Imowledge correct, - - --~ =~. Miami, September 9th., 1963. — oo , | ; . . : nnCe e. “a e ae OO wren
104-10230-10120 PM Cra sene ICME yer om. R; RO RT mee TE MERT: ghAg QUA ers "PAULA AXD BUSAN : FlediCe DEPART. GN RECONCIL Tar Lun UF Vit Die ACCOUNT vil’ Verdot 530,15 eee a : “8 “Statement IL" - Balance as Fer Yank Statenont, Sops 30, 19636 $ 153,348277 ' Less: Draun checks and not paid by tho Banks. Date . | Check lo = Amount Sep, 3° Veritas Publishing Inc. © 15960: -$ 16.48- Sep, 12 Kanuel A, Sierra 15927 10,00 vepe 23° turgain Days Duital Supplies, 16009 . 69.27 Sep. 73 Arturo C. Ortle . 16013 20.00 Sep, 23 Pernanto * Capmany oO 16016 50,00 |. Ky Scp. 30) Jack Inrenrcich _ 16019 __ 15,00 we 4539 25 Balance. in our Books on September 30, 19636 $ 132,895.52
104-10230-10120 eN 4 isa "Statacent iii* < Medical Sector (wo viounde). a a $922.99 Medical Sector (1,113 POs) * _ 4 3 25,327.07 | c) Balunecs ‘of Special Deposits (on Oporatine)s . $4,222.28 | Serie Bete oe as Delozatiéns ally cial oe oe _ Propaganda . 19,000.72 . ApS, Clandestincnesa | ° , * 53,500.00 -  : .° Special Doposit a (GOT “185,045 067: (1) a) Free ixlunco: An Our Looks , 20.595 67D: $B 132,895.52 - 3 * QL) Free Balance. in our Books Up to Sep. 1, 1963. = 8 -21,120.67 Saree lt _ Plus: Deposits... oo, 94943200 Less: _Soptesiber apenses ek a ne 9484996 Lo 7 :. "  $ 21,583.72 . Plus: Other Deposits in Sypptember oO 12,08 - Free Balunce in Our books on Sepe 30, 1963 $ 21,595.79
104-10230-10120 tONP ay ra - 4 & te i) EP yee, “ONT Ela oR Oty Py : : ds rs ee a SAT SPI awe * "PAULA AED SOSA" Flies aits Dr pect ee Amount not cpcnt in august. a Deposit (See winex I-A) | Spent in Septcaber - Not spent in Septe:ber. *Statumml IV! lu, 598025 94.943 900" 26, 540025 9 hil. 96 “17,061.29
104-10230-10120 - . “PAULA AD SOSAY DEPOSITS FiG., Tie F1iA.Ce DEPARTZUT | 1 “4annex I-A" Septasber 9, 1963: Deposit => 63,553,400. NOTE: This amount was deposited to be distributed as follows;_.... ' For Dependani's Payments .°- 53,005.00. — For Ordinary Budget . ‘ CO. | Total: = $63,553.00. - - » ,
104-10230-10120 . a . fey _ | 4 | . ae mN ; | - 4. | . > ! : | ) | ae | ~ aes = . . 7 . |. : eee | 3 s | -f Loe ae | | aS Z 2 | | ° 3 8 : | | a ef tap | i a8 =z Ci | an on ; | . ‘ | _ go. aad ; : | , 3 | 2 Fd hee, We ee at tenet ae tnt mctnincrnde alin ite : be :
104-10230-10120 * "PAULA AND SOSA" Flip DEPT unit . PAYRULL |; _ “Aanéx 1-c Guillermo Lermello. =~ ~ ~ .). - 15902 $ 250,00 Ramon Ferndndez - "4 . 15902, 175.00 Mario Girbau .. > Be, 15903 - 300,00 _ Natalia avarro 8, . 1590, 2 225,00 © -Juan Paula’ - "a we 15905... -- 350,00- José Lopez | 7 "et 15906 = ~~ 200.00 Mahucl Conzalez _ 15907. . . 37650 Martha Guardia -  +15908 75 200 Julio Moralejo Jee ge ~ 15909 125,00 Adolfo itedolta a 15910 - ... 100,00. Guillermo Tabraue 1. * 1591. °C 87.50 antonta Flores coe are 15912 125.00 Hiram Martinez | 25913 137.650 Horacio Minguillon © re 15914 , , “‘Total:e-: . $ 2;275,00 CNTR ee peepee st pilerunes a ll oll oll coll ool ell oo od OO OO : PRR ete Pacey Sr aRiA reg role nn Lace Bee Ee Si Mbdeap penises sur mmeay eae ca a 3 d g = :
104-10230-10120 "PACLA_AND SOSA" FING DePANT iT ; aL Eeia 298 . F "Annex 1.09 # i DATE CHUCK NO TOTA a : Sop. 4 Earique Warquez chonoraries lo Dre , ; § a 7 lie Harris imgel.- - 15966 ¥ 20,00 5 Lon "4 Francisco liovea =<nedicines of Apo" sp a B oes ae theeary Shop.~ 15969 | — 20, s a 7 on? " & Ruben Giro. -ddicines of Apotheca= _ 4 : i ; _. ry Sitiop.- 15969 - «15,90 3 i '* & enrique Marquez Sudrez -medicines oe : = : of Apothecary Shop.~ 15969 “0.85 Fi ¥ ‘" José Uetancourt medicines of Apo. ; : f * _ i thecary Shop.=. 15969 -2,60- b, f o75 2 7 ME 23. José Betancourt “expenses “in Pa. ; i ; i Agéricaun liospital- 16011 10.00 i #23 José Ectauncourt ~honoraries | ‘to Ure : : , os Félix de la Vega, WD. 16012 - 150.00 ° ro "30 Norberto Gonzélez Caramate -hono= . 7 “ ua ruries to Ur. Jack carenreich, HU, 10019 ‘15.00 - _ OM 1. Juan Noricza Pafs -fund in Lodge re Pg, a Nonerial Hospit: wee. 15951. . 175.00 E "4 Juan Woriega, Pafs -honoruries to ve e > Or. Luis i, Ferre, N.D.= 15965 120,00 . : £ "17 Juan Noriega Pals -expenses in . : : DG Dodge emorial Ho spital .= 16000 * 202.20 i :1 4/23 Juan Noriega Pafs -expenses in Dod-. ; 2 ¢ PL.” ge Mauordal voupital, - ; 16010. 184.60 $ 897.35 é Sepel6 Control Office.-rent 5167 S.W. 8 St. and insurance expenses of crystals. 15994 $ _ 125,00 : 125,00 EQUIPENT Rint: Sep.'9 Control Office erent of filmex equip Mente 45979 $ 1/463 - 141.03 - ‘4 ze Ze i a a oa g ! : ’ OFFICE SUPILIES: a oe Sep..3° Control Office -printed of 1,000 rex ; - -  ceiptse= 15960 $ 16,48 “ " "7 Control Office erivoon for addres- ce & a i *) sograph.= 15977 4,02 “ “ l. Control Office -reinburse:.ent of Pee ‘ ~Continue om page No, 2~