Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10012 | At pea oer ines cretaretimete ee ns BELT GT IC yomemmenm ses ware = « RECONCILIATION OF THE BANK STATEVENP ~ ‘ , STATEMENT "1" . Page No.2 Date Check Ho. Tota) Jan. 31 £E. ‘L. Cento : ' 1998 % 150.76 - Jan. 31 E. Le. Cento an _ 1999 , 44.10 Jan. 31 Josg Sosa = s_™ 2000 105.00 Jane 31- Jose I. Rasco' 2001 297.46 6,942.64 “. BANK BALANCE AS PER BOOKS IN JANUARY 31, 1961 $ 15,402.29. 2) ml. 7 h Te janet ¥. { 3 oe o ‘ e a { ' > B &
104-10230-10012 a uF on remtatmenigs fig 9 C9 bipten omen gma onan shewrepaceaey \ CUBAN DEMCCRATIC REVOLUTIONARY FRONT FINANCE DEPARTMENT CIVIL SECTION BUDGET "PAULA AND SOSA*® _ganuary 1 to 31, 1961 STATEMENT. "IIL" * “BUDGETED. -$ PEN T- EXCESS DEFECT Payroll and Refugeés $52,000.00. $48, 860.00” $ 3,140.00 Heroes. and Martyrs 3,000.00 24325. oor. 675.00 Expenses of. the Exec- ; utive Committee (*) 2,400.00 2,400.00’ Travel Expenses _ $10,000.00 $ 8,870.41/ $ 1,129.59 Rents, Utilities,ete. $ 6,000.00 General Expenses $ 3,182.74 - Communications oo, — 1,512.55. $ 6,000.00 $ 4,695.29 ' -o- = $ 1,304.71 Committeen: a i . 4 . Publicity $48,000.00 «$38,283.12 ~ ' $ 9,716.89 Agent Exploitation 6,000.00 53977268 - : 22432 Planning 2,500:00 1,835.00~ a 5.00 Public Relations © 10,000.00 “ "4b5. 29 9,554.71 Organization and - ° . Proselitysm 1,000.00 | _ 20= * 1,000.00 Delegations: ; United States: New York $ 2s 225.00 $ Ef 480. 0O- $ 255.00 ¢ Key West *1300.00 00700. Miami . 985.00 985.00. Nevada 200.00 200.00" Chicago 800.00 800.00¢ $13,950.00 $13,055.00“ $ 255.00 $% 256,00 an ott (Continues page Bo.2) 5 ae
104-10230-10012 Pe etanehinit iar) FT patel ta ee " q ' WD CIVIL SECTION BUDGET STATEMENT "TIT® Page No.2 ~ Delegations (Cont.) Latins: Guatemala Ecuador Peru Chile Honduras Costa Rica Colombia Argentina Bolivia Uruguay Brasil - Salvador Panama Venezuela Puerto Rico ’ Monroe Hotel $179,000.00 $144,392.29 $ 25793.4h $37,401.15 Non spent in January | TOTAL: $179,000.00 $179,000.00 1, $37,401.15 $37,401.15 / RESUME: -BUDGETED- -SPENT- EXCESS DEFECT $1,000.00 $ 447.60" $ $ 552.40 1,000.00 755.00: 245-00 1,000.00 1,023.42+ 23.42 1,000.00 2,432.00. 1,432.00 1,000.00 300.00/ 700.00 1,000.00 850.00 150.00 1,000.00 275.00° 725.00 1,000.00 608.00" - 392.00 1,000.00 2,018.80’ 1,018.80 1,000.00 -o- ; 1,000.00 1,000.00. 100.00 * 900.00 1,000,00 -0- 1,000.00 500.00 -0- 500.00 $1,500.00 $ 9,209.82” $ 2,474.22 $ 7,764.40 $ 550.00 $ 614.22” $ 64.22 $10,000.00 $ 7,821.47/ $ 2,178.53 * 34607271 34,607.71 or. Non spent in January $34,607.71 Non spent in December Uy ,845.76 Total non spent in Jan. and dec.$h9,453.47 (**) (Continues page No.3)
104-10230-10012 asormrem online th NES INMON omens rea et ote were cme oar ep ne oe ok CIVIL SECTION BUDGET STATEMENT "IIL" (*) This: item has been raised with the entering of. Dr. Cobo in the Executive Committee. — (#%) The total of $49,453.47 represents the non-spent amount, in relation with the budget, during the months of December and January. -NOTE: The item Maintenance” is not included though it correspond ee the Military Section.
104-10230-10012 ae SE SEE VIR “e peemen etme mee green! ype ta oe cme my yas 5 ae 7 ! CUBAN DEMOCRATIC REVOLUTIONARY FRONT > FINANCE DEPARTMENT “a INCOMES FROM THE FINANCE DEPARTMENT "PAULA AND SOSA® January 1 to 31, 1 ANNEX "I-A" January 16 : Deposit $ 25,000.00 January 18 : Deposit 90,000.00 January 26 : Deposit 100,000.00 TOTAL: $ 215,000.00 | ml, “3 te es ie ab.
104-10230-10012 Nw] CUBAN DEMOCRATTC REVOLUTIONARY FRONT FINANCS DEPARTMENT REINBURSMENTS CORRESPONDING TO EARLIS5 MONTHS “PAULA AND SOSA* January i to 31, 1981 ANNEX "T~Be Jan. 5 Reindursment check No.1167 (Dec. 9): Trip to Wasington Sres. Llaca, Pujol and Camara ° $ 913.32 Spent : 843.52 Reinbursed | $ 70.00 Jan. 5 Reinburament check No.731 (Nov. 21): Monroe Hotel expenses ‘"$ 300.00 Less: Revolving Fund ; 100. . Ce meames Semen Spent (Electricity, water deposit) 150.00 50.00 Reinbursed Jan. 9 Reinbursment check No.1389 (Dec.30)2 Amount of two tickets Havang- Miami not used by Mre. Ines Segura Bustamante 87.30 Jan. 9 Reinbursment check No.1098 (Dec.5): ' Amount of trips to Chicago (Varoe na, Rasco, Botifoll) $ 442.86 Spent (Varona, Botifoll) 300.24 Reinbursed (Rasco) 142.62 Jan. 12 Roinbursment check No.1167 (Dec.9): Returned by Eastern Air Lines 11.43 Jan. 20 Reinbursment check No.832 (Nov. 28): Balance revolving fund Press Dept. 075 TOTAL $ 362410 y
104-10230-10012 : CUBAN DEMOCRATIC REVOLUTIONARY FRONT _ : FINANCE DEPARTMENT REINBURSMENT CORRESPONDING TO THE MONROE HOTEL “PAULA AND SOSA® . January 1 to 31, 1961 _ANNEX "I-c" January 5§ ; $ 104.00 January 18 * Fe 114.00 January 18 112.0 January 30 124.00 $ 454.00'% i i | } nl, | f . ‘ at a Vo é ‘ if & “ ‘; fe -# * e 4
104-10230-10012 : 4 eT ee eT RE sicethri ify CUBAN DEMOCRATIC REVOLUTIONARY FRONT CEA oe eee ~ FINANCE DEPARTMENT 4 . Sie ES ASSETS = 4 "PAULA AND SOSA . January_1 to 31, 196) . & ANNEX "J-D" Check No, Total Jan. 32 Raising Revolving Fund of Control ot Department to $2,000.00 1993 $ 1,000.00 3 ° ‘ ml, 5 2 f of ‘ 8 nd is ‘ i A te = t Re tad ‘ . % ® $ ‘ eo a . x 7 ee ae ° . a a . . Rg ; Ss o & ’ r a oe SEE ee a
104-10230-10012 sea CUBAN REVOLUTIONARY DE4OCRATIC FRON FINANCE DEPARTMENT *PAULA AND SOSA" PAYROLL ; January 1 to 31, 1961 ‘ANNEX 3-2 co Check No. Total COMMITTEES 1 | Communications: | Ubaldo Arteaga . 1420 $ 150.00 Angel Castillo Barroso 1449 275.200 Gustavo Cuervo Fernandez 1462 175.00 Francisco A. Zayas Gonzalez 1533 - 300.00 Frank Zayas (Confidential) : 1535 150.00 Fernando Trespalacios : 1552 275.00 Celso Pimienta 1588 275200 Armando Monerdesz Rabasa 1617 _.250,00 Pinance: . . ._ Aristides Aguero Montoro - 1409 $ 200.00 Jose Arriola, ; 1419 - 275.00 Santiago Ferngndes Pichs 1488 175.00 Enrique Ros Perez 1579 400.00 ‘ $ 1,050.00 ~ ‘Agent Explcitations ; . : , Ramiro Fernandez Moris 1486 $ 200.00 Juan Gonzalez Andino ' 1513 150.00 Jorge Roque Castro 1578 125.00 Paulino Perez Blanco 1590 125.00 - Anastasio A. Martin Elena 1607 200,00 , $ 800.00 Organization and Proselitism: Pedro Pablo Bermudez 14,28 $ 175.00 Luis Bueno Ramsden 1434 350.00 Irmina Bouza Enriques 1439 125.00 1448 225.00 Manuel Castillo . Heriberto Corona Menendes : 1457 200,00 (Continues page Noe2), aon ov LA lang eels
104-10230-10012 PAYROL COMMITTEES (Cont.) -, Organisation and Proselitism (Cont.) Gloria Espinosa Dfas- Raul Fernandez Corredera Jorge Fernandez Lopes ‘ Rafael Galis Menendes Jesus Garcia | . Hector La-Mar Abel de Varona Loredo Roberto Varona Garcia Adrian Vidal Aznareg Mario Villalonga Suares Jose cree Sanchez Navarro Clara Ramirez Ugarriza Anselmo Rodri{guez Rendueles Ignacio Pujol Raul Medina Mesa Juan Mesa, Josg Millan Velascg Jesus Miranda Hernandes Pedro Montiel Zapirain Reng Luis Pelly Jose Caragol Emiliano Vidgurre Rolando Fernandez Corredera Humberto Figueras Gonzalez Carlos Arteaga Vilato Carlos Cicero Mackinnoy Planning: Arturo Aleman Ruis Frits Appel Merodio Migdolidhia Batard Capote Guillermo A. Belt Martines Viademonte Guillermo Bermello Ryis Angel B. Seauer Gonzales Miguel Angel Busquet Gil del Real Nestor Carbonell Cortina Humberto Cardounel | Mario del Catal Ferrer Syla Cuervo Tulio Diaz Rivera Hector Febles Barreto Gaston Fernandes . Oscar de Freixas y de la forre (Continues page No.3) ANNEX "I-E* Page No.2 Check No. Total 1475 $ 259.00 1481 20.0 1484, 150.00 1495 225.00 14,96 200.00 1528 175.00 1539 175.00 1540 225.00 15 225.00 1546 . 175.00 1557 325.00 1562 200.00 1571 200.00 1586 200.00 1615 200.00 1618 200.00 1621 225,00 1622 200. 1625 225.00 1638 125.00 1667 250.00 1687 225.00 1688, 65.00 1689 300.00 1713 175.00 1714 225,00 _ $ 6,315.00 1412 $ 150.00 1421 350.00 1425 150.00 1426 250.00 1427 350.00 1432 250,00 1438 150.00 Wh 175.00 1447 175.00 14,50 350.00 1461 225.00 1467 250.00 1476 250.00 1480 200.00 1492 225. w
104-10230-10012 ie ne ae. rs enn COMMITTEES (Cont.) Planning (Cont.): Armando Freyre de Varona Ernesto Freyre de Varona Luis Rene Garcia Fernandes Alberto Garcia Navarro Candido Garela Valdes Laureano Garrote Peluzzo Ambrosio Gonzalez del Valle Aguet{n Goytisolo . Francisco Alberto Gutiérrez Bolfvar Oscar Grau Esteban . Jose Manuel Hernandez Puente Matias Varas Romero Nicgsio Vidal Ramirez. Jose R. Villavicencio Orta Jorge Salazar Carrillo Rafael Sanchez Losada Vitalio Ruiz Gomez ; Pedro S. Pefaranda Diaz Bernardo Maristany. Francisco Martinez Aguilera Pedro Martinez Fraga, Manuel de, Jesus Mencla Gomes Martin: Leon Mena Armando de Leon Sotolongg Francisco Lopes del Rincon Enrique Llaca Orbis . arique Alonso de la Torre Felix Mario Martinez Moreno Francisco Mendes Capote Publicity: Pedro Abascal Berenguer Mario Barrera Dias Humberto Estevez del Pino Julio C. Garcfa Crug Margarita Herrera Mendez Jose Salazar Aguilar Nestor Suarez Feliu — Rafael Rivas Vazsques . Vicente Agustin Romeo Peres Ruben Dario Rumbaut Lopes Fermin Peinado Espino Clara Park Passino Orlando Martinez Miller ANNEX "I-E* Page No.3 Check No. Total 1493 $ 250.00 1494 300.00 1502 250.00 1503 150.00 1507 200.00 1508 275.200 1511 350.00 1514 250.00 1518 250.00 1519 225.00 1524, __.. 350.00 1537 250.00 1545 150.00 1547 250.00 1553 275.00 1558 225.200 1583 250.00 1592 300.00 1605 225.00 16 175.00 1612 00. 16 350.00 1630 00.00 1631 275-00 1636 290.00 1639 275.00 1690 250.00 1715 200.00 1811. 250.00 $10,850.00 1408 $ 225.00 1424 225.00 1472 300.00 1500 150.00 1525 100.00 1554 300.00 1561 250.00 1568 225.00 1577 200.00 1585 350,00 1593 350.00 1595 250.00 11 200.00 . (Continues page No.4) | we SEN oes
104-10230-10012 4 ‘PAYROLL : ' ANNEX "IE" \ a ”~ Page No.& : ‘a 7 Check No. Total : COMMITTEES (Cont.) . Publicity (Cont.): ' Nolis Mesa Vallarino , 1619 $ 100.00 Raul Miro Barnet 1624 175.00 Pedro Leyva Ugarrisa 1634 200.00 Public Relations: Carlos Allen Dosal 1414. $ 225.00 Fernando Alloza Villagrasa ; 1415 250.00 Max, Azicrji-Levy 1422 200.00 Tomas Duran Quevedo 1470, 200.00 ae Ignacio *TGaret 1491 200.00 a Miguel A. Garcia . 1498 300.00 a SF Antonio Gonzalez Mora 1512 275.00 ee Juan Turro Ichaso: , 1549 : 150.00 . — : 3 Silvia Moraa Socarras . . 1628 100.00 EY *y Raul J. Amieva Botaucourt ; 1653 250.00 4 _ $ 2,150.00 % * Arcadio Agras “gunitén . . 1411 $ 200.00 = : Manuel Garcja Calero 1499 150.00 = Alonso Fernandez Morrell . 1485 350.00 = Armando Vazquez Almagro ~ 15 200.00 = i Mario Redondo Fernandes 1563 300.00 a 7 : Alberto Martin Martin 1608 150.00 a Enri que Llans6 Alzugaray a 1641 250.00. TOTAL COMMITTEES: $28,215.00 0 MISCELLANEOUS : } General Coordinator Office: i Carlos Manuel Cibrian Ruisanches 1453 $ 150.00 E Jorge Alberto Estrada Casas 1473 150.00 4 { ; Vicente Leon Leon 1530 350.00 a ) Ricardo Zabala Sanches 1531 90.00 s Luig Morales, Ortega 1626 150.00 BE: Jorge A. Moran Lamadrid 1627 300.00 a Tomas Gamba — 1692 300,00 4 °% i, (Contd. nues page No.5) — $ 1,490.00 . i ee me mS no — ee ee ee ee ee te
104-10230-10012 J PAYROLL ANNEX "I~" —~ ; Pace No.5 , Check Noo. Total MISCELLANEOUS (Cont.) —— totask Auxiliar Coordinator Offices Pablo Férez Zamora. 1591 $ 150.00 Teresa de Jesus Oti Montaner : 1598 200.00 Pedro Rivera — 3 1910 100,00 $ 450,00 4 Comptroller Office: Manuel Blanco Santo 1431 $ 250.00 Mario Girbau Gareia , 1509 . 250.00 Ana Matilde Rodriguez Redrigues 1570 200.00 Juan Paula Baez 1594 359.00 Julio Moralejo ° 1681 ‘ Silvia Martinez Echazabal ; 1691 175.00 $ 1,425.00 uy *: Press Offices Berta Diaz Fernanjes - 1463 $ 125.00. Mario Rodr{guez Gomez 1574 135.00 Yolanda Rubio Garcia 1580 175.00 : $ 435.00. Acts and Correspondence: . ; _ Rafael Argilagos 1418 $ 125,00 : Rafael Resende Vigoa 1564 150,00 José Lopez Franco : 1637 125,00 $ 400.00 i Israel Algaze Moya 1413 $225.00 Maintenance 1700 Biscayne Blv. Office: : Hilario Caballero Rodrigues $115.00 1440 $ 125.00 : 10.00 1700 : Ricardo Cabrera Amoedo 1h&2 150.00 . Mario Collazo Bernal 1458 125.00 A ~ Rens Diaz Escebar 1466 125.00 hee Arturo Escarse Cancio : 1471 125.00 ‘ _ Oscar Garcia Guerra 1501 125.00 : ~ (Continues page Bo.6) - a ; . ) !
104-10230-10012 FAthOLL ANNEX _"I-E* ™ Page No.6 ae Check No. Tota} MISCELLANEOUS. (Cont. ) - we Maintenance 1700-Biscayne Blv. Office (Cont.) _ ‘Luis Hernandes Me}is 1523 $ 125.00 Pedro Eligio Valdes Claro 1536 125,00 Tomas Vasquez Casanova 1542 200.00 Manuel Alonso Ortega $ 100.00 1754 140.00 0.0: 1919 Juan F, Avila 1892 65.00 Francisco Mags Cruz 1893 65.00 Roberto Fernandez Pichs 18%, 65.00 Guillermo Garcia Coto 1895 65.00 Carlos Alvarez Leal 1896 65.00 Jose Padron Garcia 1897 $5.00. eee $ 1,755.00 w " Military Section: Manuel Gujllot 1517 $ 125.00 “4 Antonio Romlo Torre Ruiz . 1550 125,00 a. $  .250.00n Diaz Lanz Group: José Ae Balboa 1423 $ 250.00 Marcos Dias Lans _ 1464 225.00 Pedro Luis Diaz Lans _ 1465 300.00 Francisco Fiorini - 1490 150.00 Abel Hera Corton 1520 250.00 Evangelista Isidro Mureuld Collazo 1629 200.00 Cesar Leonard 1632 200.00 Julio Leonard 1633 250.00 Francisco Llano Torres 1640 200.00 Néstor Alvarez Fernandez | 1719 wn 215.2990 i ! . $ 2,300.00 Others: . Osvaldo Aguirre Noy 1410 $ 175.00 ; Erundina Besteiro Expésito | W429 200,00 Josefina Bujones 1435 300.00 Jaime Bourne Avila 1436 200.00 Ramon Bustillos Asencio ' 1437 250.00 ~ Frangisco M, Carrillo Masvidal 14445 400.00 Chalia Cazalis Goenaga - 1451 125.00 José Cento ; 1452 200.00 . : (Continues page No.7) ,
104-10230-10012 PAYROLL "he: “ANNEX "2-5" i Page No.7 cere enn en eneeeeeunneaea a —ee———VoO—VoO3—:— [fC Check No. Tota MISCELLANEOUS (Cont.) Others (Cont.) Manuel Cobo Sausa . $ 300.00 145% $ 700.00 . 00,0 1939 Juan Consuegra Valdes 1456 300.00 Guido Colli , 1459 200.00 William Cook Gordon 1460 350.00 Ana Julia Fernandez Alvarez — 14°77 200.00 Dr. Carlog B. Fernandes 147e 200.00 Nora Fernandez Gil - 1483 250.00 Antonia Garcia Ruiz 1506 150.00 Braulio de Gondomgr ; 1510 _ 200.00 Orestes Guerra Cue , - 1526: 100.00 Carlos Hernandez Yernandes 1522 200.00 José Luis Hevja Sanches "1527 350.00 Manuel B. Ledoy so, ; 1529. 250.00 Josa Ignacio Zarrgga Dies 1532, 125.00 Enrique Zayas Bazgn 7 . 153 175.00 Abel de Varona Juarez 153 150.00 > Hortensia Tejera 1548 150.00 . Silvia Torres Lot 1552 . 150,00 Armando Sanchez Ferrer - 1555 200.00 C. M, Sanchez ss 1556 250.00 ee Andres Suarez , . 1553 - 225.00 Josy Suarez Suarez 1560 125.00 ro, Jose Revilla , 1565 125.00 ? Ritg Rio Garcfa 1567 100.00 . lose. Federico Rodriguez de la Vega 1572 250.00 ; tlanuel Rodriguez Felitas 1575 250.00 Olga Rodriguez 1576 175.00 ' Olga Rueda de Aguirre 1581 150.00. he Silvia Rueda . 1582 - 150.00 ; Armando Pigdra 1589 250.00 i Gloria Pages ie 1596 200.00 ; Ramiro Ortiz de la Vega ‘ 1597 175.00 } Humberto Nufiez ~ .. 1600 90.00 : Oscar Madariaga 1601 250.00 ; Marjna Mardones Vivanco - 1603 150.0C : Jesus M. Marinas Alvares hee 125.00 i Fernando Marquet Martines 16 100.00 . Raul Martinez Nuies 1613 350.00 Jorge Mas 1614 100,00 Maria Antonia Mesa Lecourt 1620 250.00 ; Primitivo Lima 1635 250.00 i 1 Margarita Acosta 1642 175.00 F ‘eo . Otalio Soca Yanes , 1643 300.00 Miguel Garcia Valdes 16 50.00 Jesus Tejera " = 1685 300. a@ a (Continues page No.8), .
104-10230-10012 a PAYROLL 3 ANNEX "I-Z" 0 E. =~ a Page No.& E Check No T : eck No. otal Be MISCELLANEOUS (Cont.) — Others (Cont.) . Pilar Garcia Rubio 1693 _$ 150.00 | % Manolin panes (Check in the name of Maria Gare 169% . 150.00 - Fernando Zayas. 1721 - 250.00 g Carlos Solis 1728 200.C0 TOTAL MISCELLANEOUS s $20,645.00 w TOTAL JANUARY PAYROLL $48,860.00 4 i j fe
104-10230-10012 CUBAN DEMOCRATIC REVOLUTIONARY FRONT FINANCE DEPARTMENT TRAVEL Sei "PAULA AND SOSA® January 1 to 31, 1 ANNEX "IF" ; Date ; , Check Noo. Total Jan. 1 Expenses on trip to New York (B51 Gan- cho trial) 1700 $ 60.00 Jan. 3 Trip to Wasington (A. Rodrigues) 1705 100.00 Jan. 3 Trip Havana-Miami (Ola Fontela)-5.L. Cento 1706 44.10 Jan. 3 Trip New Orleans-Miami (Argeo Rodr{- guez) 1723 ». 25.00 Jan. 4 Trip Havana-Miaad (Azicri family)-E. L. Cento 1749 87,30 Jane 4& Trip Havana-Miami (I. Bouza family)- E.L. Cento 1750 87.30 s, Jan. 5 Trip to Puerto Rico (A, del Cerro uw accompanying Dr. Miro) Per diem 1756 150.00 Jan. 6 Trip Havana-Miami (R. Pérez Daughter) 1773 "44.10 : Jan. 6 Trip HavanasMiaal (Mra. A. Hernandes) . ' . E.L. C 1774 44.10 Jan. 6 Trip to tana (Drs. Varona and A. Pue jol) 1779 62.92 Jan. -6 Trip to Chicao - Per diem (P.L. Dias a . : Jan. 7 Trip to Chicago (P.L. Dfas Lans) &.L. ' Cento 1790 | 142.62 ! Jan. 7 Trip to New York - Per diem (0. R. ; Avello) 1791 225.00 Jan. 7 Trip to New York (0.R. Avell0) E. L. Cento 1792 121.00 Jan. 7 Trip New York-Havana (Harry Peres) 1793 62.50 Jan. 7 Trip tg Los Angeles ~ Per diem (F. Ls : Rodrigues) 1797 150.00 : Jan. 7 Trip Miami-Los Angeles (F. Rodr{gues) SO E. L. Cento 1798 298.88 - Jan. 9 Trip to Puerto Rico (A. del Cerro) : Holiday Tours 1802 105.70 i Jan. 9 Trip to McAllen (A. de Varona) E. Le te Cento 1807 173.80 ! ™ (Continues page No.2)
104-10230-10012 FR et Meme aie Lae yrs een mine sine ed TRAVEL ten ANNEX "I-P Page No.2 Date Check No. Total Jan. 9 Trip to McAllen - Per diem (A. de Varona 1808 $ 50.CO Jan. 10 Trip expenses to Ottawa Dr. Pagés and H. Gross (Interview Prime Mi- Nister) 1é12 400.00 Jan. 10 Tzips Miami-New York (Aparicio and . Estrada)=- E.L. Cento 1él, 151.58 Jan. 11 Expenses on trip to New York (Delia . Diaz) 1821 25.00 Jan. 11 Expenses on trip ‘to Caracas (R.Adan) 1822 160.C0 Jan. 12 Trips to Ottawa (Pages and Gross) E. L. Cento : 1826 -- 308.34 Jan. 12 Trip Camagiiey-Kingston-Miami (Amelia Ramos) © L. Cento 1827 112.00 Jan. 12 Trip Miami-Washington (EZ. Cardenas- ~ E. and J. Delgado) E. L. Cento 1828 167.49 Jan. 12 Expenses gn trip to Washington (Ele- ; na de Cardenas 1829 50.00 Jan. 12 Trip Miami-New Jersey (Delia Dfaz) . - E. L. Cento . 1833 62.65 Jan, 12 Reinbursment of ticket - E.L. Cento 1834. 151.28 Jan. 14 Trip Havana-Miami (Mrs. Bustamante's -matter) ; ; 1858 44e10 ’ Jan. 14 Trip Miami-New York. (R. Soler Puig) E. L. Cento 1861 62.65 Jan. 16 Trip Eduardo Garcia family ~ E.L. Cen- ; _ to 1862 385.15 Jan. 16 Trip Pedro Rivera family - E.L. Cento 1864 88.20 Jan. 16 Trip Miami-New York {Lelia Mart{nes) Jan. 17 Trip Miami-Mew York ( Mr. and Mrs. A. . : ; Campillo) 1872 249200 Jan. 17 Trip by bus Miami-New York-Miami (Nés- tor Peres) E.L. Cento 1873 70.82 Jan. 17 Expenses of Mail trip to West Pals Beach 1875 38.99 Jan. 18 Trip by bus Miami-New York-Miami (Ma- $ riano Martines) . 1879., 70.82 x (Continues page No.3) _ . .
Tee AME RETR 104-10230-10012 Goer (Continues page No.4) ne eee! . TRAVEL ANNEX "IoF# Pago No.3 Date Check Now Total Jan. 18 Trip Miami-New York-Miami (Dr.Varona and others) E. L. Cento 168, $ 272.58 Jan. 20 Trip Miami-New York (Ivan Portuondo) E. L. Cento 1904 70.82 Jan. 20 Expenses trip to New York (Dr.Varona) 1907 50.00 Jan. 20 Expenses trip to New York (Ivan Por- tuondo) 1911 50.00 Jan. 20 Trip to Venezuela and return (Ricar- do Diaz) E. L. Cento 1912 252200 Jan. 20 Trip México-Miami (Ricardo Dfaz p/o mo . ' Dr. Sardidas) 1913 - 95.85 ‘Jan. 21 Trip Miami-New Haven-Miami (Dra. Sie- Jan. 2h Trip Havana-Miami-Havana (Adrian Vie dal family) 1931 139.50 Jan. 2h Trip New York-Miami (S.Ferrer and R. Iglesias) E. L. Cento | 1936 125.30 Jan, 24 Trip by bus Miami-Gainsville (J. So- carras) E. L. Cento ; 1937 34.88 Jan. 24 Hepene ss trip to Caracas (Ricardo as) 1938 225.00 Jan. 25 Trip to Washington (Carlos Piad) 1947 76.33 Jan. 25 Trip to Tampa (J.A. Fujol) E.L.Cento 1949 31.46 Jan. 26 Yrip by bus Miami-New York-Miami ; (Luis Quinterd) 1951 70.89 Jan. 26 Trip Miani-Pogeté-Miami (Dr. J. Mird Cardona) % L. Cento 1960 314.40 Jan. 26° Expenses trip to Bogota (Dr. J. Mird . ardona)(The check was issued in the name of Mr. Jose Sosa) 1962 400.00 Jan. 27 Trip to New Haven (Adis Perozo) E. Le Cento 1971 70.62 Jan. 27 Trip to New York and expenses (R.Sar- difias) 1972 263.49 Jan. 27 Trip tg Bogota and expenses (Arturo D Aleman) 1977 4,00,00 Jan. Trip by bus to New York (Juan Garcfa) 7 1980 70.89
104-10230-10012 TRAVEL ~ ANNEX "I-F" Paze Nok Date Check No. Total Jan. 31 Trip to Bogota (Dra. J. Siero) E.L. ; Cento 1995 $ 200.00 Jan. 31 Trip Havana-Jamaica-Miami (F. Alonso family) E. L. Cento - 1996 246.55 Jan. 31 Trip .to Washington (Clara Park) E. Le r Cento 1997 111.65 Jan. 31 Trip to New York (Dr. M.A. Varona) E. L. Cento). 1998 150.76 -Jan. 31 Trip Havana-Miami (Angel S. Bustaman-~ te) E. L. Cento 1999 -  hh.10 Jan. 31 Expenses trip to New York (José I. Rasco 2001 297 46 | . TOTAL: $ 8,870.41 w NOT Ez: In some of the expenses related in this annex, do not existe the receipts in our records, and in these cases the checks were extended in view of memoranduns giving. such instructions, Same as in December, and as can be * seen in this annex, most of the tickets were bought . through E. L. Cento Agency. i } ; mi. I H wd ae oe
104-10230-10012 GUBAN DEMOCRATIC REVOLUTIONARY FRONT ; ™ FINANCE DEPARTMENT 4 GENERAL EXPENSES 3 ; . "PAULA _AND SOSA" Janua 1 to 31, 1961 ANNEX ®7.G" Date . Check Now. Total Office Supplies dane 1 Frinted matter 1700 $ 85.67 Jan. ll Frinted matter 1817 86.25 Jan. ll Printed matter (Newspapermen) — 1819 160.00 Jan. 17 Printed matter 1876 63.05 Jan._17 Frinted matter 1877: 29.77. Jan. 19 Printed matter 1898 10,62 Jan. 20 Printed matter 1915 20.00 Jan. 2 _Frinted matter 1941 95-07 Jan. 2 Printed matter 1964, 6.6 Jan. 27 Printed matter 1981 181.73- ve, Jan. 27 Printed matter 1982 64.89 2 Jane 30 Printed matter . yO 1987 1h 042 Jan. 30 Printed matter se d 199. 53-91 Total Office Supplies . $ 922.034 ee "Rents , =. Jan. 1 Rent 1700 Biscayne Blvd. 1704 $ 600.00 a ; Jan. 20 Rent Physicians and Lawyer's house $1901 ~ 97.85 3 Total Rents $ 697.85, P . Others , i Jan. 1 Miscellaneous expenses as per receitps 1700 $ 106.90 ! Jan. 1 Miscellaneous expenses as per receipts 1700 "12.47 : Jan. 1 Coffee expenses 1700 ; 15.06 : : Jans 1 Washstand spare part 1700 ‘230 : : Jan. 1 Reinbursment revolving fund ‘Press Dept. 1702 50.00 i : « & Typewriter cleaning agreement and sale ES ; . of other 1753 49275 a Jan. 6 Water - 1700 Biscayne Blvd. (11-23/ oi 12-22) 1776 9.70 3 i Jan. 7 J. I. Rasco expenses (Authorised by : : 7) Finance Department) 17€7 600.00 ; Jan. 7 Gasoline J.M. Sanchez (To the service E : of the Front) v4 71.11 L Jan. 11 Typewriter rent 1817 , 9.27 4 i a . (Continues page No.2) .  g
104-10230-10012 sey) » ~? CUBAN DEMOCEATIC REVOLUTIONARY FRONT FINANCE DEPARTMENT COsSSSUNICATIONS “FAULA AND SOSA"® January 1 to 31, 1962 ANNEX _"I-H® Check Now Total MAIL Stamps Stamps Stamps Stamps Mail of packages Total Mail TELEPHONE FR-1-7363 (1700 Biscayne Blvd.) Dec.28 FR-3-4881 (Control Department ~ 1700 Biscayne Blvd.) ‘Long distance (J. Paula) Long distance to Mexico (Dr.Belt) FR-4-0884, (1700 Biscayne Blvd. _ FRe4-2638 (1700 Biscayne Blvd. Total Telephone TELEGRAPH Cables Cables Cables Cables Total Telegraph TOTAL COMMUNICATIONS 1700 1817 1898 1991 1991 $ 509.65 » $ 69.64 19.80 18240 159.80 491.70 | $ 763.89“ $ 15.86 Ti «36 7205 100.94 $ 239.014 $1,512.55 ~
104-10230-10012 ¥ CUBAN DEMOCKATIC REVOLUTIOHARY PRONT =“, ~ FINANCE DEPARTMENT ~ "PAULA AND SOSA" a January 1 to 31, 1961 ‘2 ANNEX *I-J* Date Check Now. Tota Jan. 3 Advertisement in WIVJ Program (D. Americas) 1707 3) 050 Jane 3 Advertisgment in WIVJ Progras (D. Americas) 1729 27.00 Jan. 3 Radial space (Norman Dfaz) 1730 300.00 Jan. 3 Freight of publicity 1731 100,00 Jane & Rest payment of posters to Spega - Corporation ; 1745 530.00 Jan. | One microphone (H. Estevez) — 1755 60. Jan. 5 Down payment 10,000 pamphlets (Do- cuments taken away from Cuban Emn- bassy. in Peru) 1758 1,500.00 ‘Jan. 5 500 Copies of printed matters (Doe cument signed by Dr. Varona 1759 24.06 ms Jan. 6 Pictures and films Front Acts 1780 85.00 - Jan. 11 Advance payment order of gummed labdele 1825. 237.50 Jane 12 Distribution of pamphlets from OZA Jans 16 Advertising published jn D. Americas 1863 378.00 Jan. 20 Advertisement in D. Americas (Tele- ~~. eet graphists National Ass.) ; 1902 27.00 Jan. 20 Pictures of 1700 Biscayne Blvd. and. . . waynes | interviews to Dr. Varona and Rasco 1909 | 44.29 Jan. 21 Special publicity ordered by Rasco. 1920 700. Jan. 21 Publication of two pages in Bohemia Libre 1921 1,320.CO Jan. 21 Freight of publicity 1924 82.79 Jan. 27 Records (Tito Hernandez) - | 1973 150.00 Jan. 27 Publicity expenses (Tito Hernandez). 1974 50.00 Jan. 27 Rest payment of gummed labels 1983 272.35 TOTAL PUBLICITY (DIRECT) $6,270.15 4 =) al, f
104-10230-10012 ro CUBAN DEMOCRATIC REVOLUTIONARY FRONT FINANCE DEPARTMENT MILITARY SECTICH WPAULA AND SOSA" January 1] to:31l, 196} ANNEX "J-J*" Date Check Nowe Tot geal REINBURSMENT REVOLVING FUND Jan. 5 Reinbursment . é 1761 $ 4»438-16 Jane 9 Reinbursment | ~ 1804 »822. Jan. 12 Reinbursment | 1847 7 42 Bh Jan. 18 Reinbursment |. 1881 11,396.73 Jan. 19 Reinbursment — 1898 9,521.67 Jan. 26 Reinbursment 1959 11,776.99 Jan. 31 Rei nbur sment 1994 11,947.33 Total Reinbursments $63,346.60 . 7 OTHERS Jan. 1 Expenses in excess check 709 ; A. de Varona 1700 $ 1.50 Jane 1 Recruiting Office rent (914 N.W. : 12 St.) 1703 110.00 Jan. 1) Hotel rent 1818 1,666.67 Jan. 13 Office supplies (Gen. Staff's Con- trol Office) 1853 9h 025 Jan. 14 Confidential rent (Frank Zayas) 1856 7 Jan. 19 January expenses compensation 1887 ° Jan. 26 Print of 3,000 checks Control Office 1965 494k Total Others , $2,901.86 NAINTENANCE OF RSCPUITS IN TRANSIT Jan. 1 J. Arroyo Maldonado (*) 1700s $ 25.00 Jane 1 Adolfo Rivero (*) 1700 25.00 Jan. 1 Roberto Alvares (*) 1700 40.00 Jan. 3 Pedro Rivera 1716 50.00 Jan. 3 Rene Ronda 1717 §0.00 Jan. 3 Oscar Paes Zamora 1722 30.00 Jan. 3 Argeo Rodrigues 1723 15.00 Jane 3 Froilan Ayre 1724 0.CO Jane 3 Guillermo Alvarez - Exp. 1000 1727 30.00 Jan. 3 Guillermo ,Gonzales Fraga 1732 50.00 Jan. 2 Jose Ferngndes Carmenaty 174 50.00 Jan. José Padyon 177 50, (Continues page No.2) 4 ; er .
104-10230-10012 MILITARY SECTION . ANNEX "{-J* Page No.2 bra yrs ER EERE eaatemeaseibeseeeremneeeeremreermmeeeenenene tee ans LC EL LETS Check No. Total. Date Jans 6 José Pradg 178 $$ 50.00 Jan. 6 Luis Hernandes | ‘ 1785 50.00 - Jan. 7 Lupg Valensuela Peres - Exp.1006 “1798 . 50.00 "Jan. 7 Jose A. Carton Bobadilla 1795 50.00 Jane 7 Ado}fo Rivero (**) 7. 1799 125.00 Jan. 7 Jose Arroyo Maldonado (**) 1800 125.00 Jan. 9.- Alberto de la Vega 1803 50,00 Jan. 9 Argeo Rodrigues. —_ 1805. 25.00 Jan. 9 Josg A. Fernandes Carmenaty 1809 50.00 Jan. 11 Jesus Noriega 1820 A 50.00. . Jan. 12 Mario Fuentas Macias -Exp. 942 _ 1838. 30.00 Jan, 12 Eduardo Fuentes Macfas ~Exp.9h3 ‘1839 30.00 Jan. 12 Fidel Fuentes Macias -Exp.946 1840 . 30.00 Jan. 12 Fidel Fuentes Rosario ~Exp.948 1841 30.00 Jan. 12> Ramon Fuentes Rivero -Exp.950 | 1842 30.00 Jan. 12 Nicasio Fuentes del Toro cExp. 955 1843 30.00 Jan. 12 Raul Marrero Franquis -Exp. 1113 1844 30.00 dan. 12 Epifanio Bart inox -Exp. 1112 184 30.00 - Jan. 12 Jose R. Martings -Exp. 1111 18 - 30.00 ‘Jan. 12 Cristino Frailan Ayra’ ~Exp.998 1849 30.00 Jan. 12 Guillermo Alvares -E Bs 1000 . 1850 30.00 Jan. 13 Roberto Roque -Exp. 1099 1855 50.00 Jan. uy Nestor Martin -Exp. 1148 1857 30.00 Jan. 16 " Lupo Valensuela -Exp, 1006 1867 30.00 Jan. 17 Alberto Fuentes -Exp. 1018 1871 30.00 Jan. 19 Jose A, Canton Bobadilla 1890 20.00 Jan. 20 Orlando Alo Clavijo -Exp. 986 1905 30.00 Jan. 20 Pedro Gonsales Crus -Exp.- 1182 1906 30.00 Jan. 20 Ricardo Vasquez -Exp.1005 1916 50.00 Jan. 20 Lupo Valensuela -Exp. 1006 1917 20.00 - Jan. 21 Primitivo R. Roveniss ~Exp.473 . 1925 50.00 Jan, 23 Angel Millan Dias -Exp. 213 ‘1926 10.00 Jan. 23 Jorge Gonzales Fuentes -Exp.216 1926 10.00: Jan. 23 Eladio Murgado Ledo -Exp.217 1926 10.00 Jan. 23 Elvio Mir -=xp.150 . * 1926 10.00 - Jan. 23 Adalberto Sanches -Exp.201. . 1926 10.00 Jan. 23 Angel F,. Tocado -Exp.202 1926 : 10,00 Jan. 23 Valentin Leyva -Exp. 206 1926 10.00 Jan, 23 Umbelino Bango -Exp.207 1926 10.00 Jan. 23 Luis Tejera -Exp.209 1926 10.00 Jan. 23 Rosendo Rodrigues ~Exps 1166 1929 - 50.00 Jan. 23: Alberto Fuentes -Exp.1018 1930 20.00 Jan. 2h Reynaldo Torrente -Exp.737 1932 30.00 1933 30.00 Jan. 24 Raul Costo -Bxp.1220 : (Continues page No.3) > - 3
104-10230-10012 Ramet mee te ke ‘ MILITARY SECTION ANNEX "I-J" Page No.3 Date Check Noo. Total Jan. 24 Alberto Ovas -Exp.496 1934 $$ 30.00 dan. 24 Alberto Muita -Exp. 495. 1935 30,00 ‘dan. 25 Jorge Villalta 1945 50.00 Jan. 25 Pablo Martines Paradela -Exp. 1028 1948 30.00 Jan. 25 . . Pedro-Gonzalez -Exp. 1182 -1953 20.00 Jane 25 Wilfredo Taboas - Exp. 1130 1954 30.00 Jan. 26° Jose A, Canton Bobad ita 1963 30.00 Jan. 27 Armgndo Peres Hernandez -Exp. 1177 1970 50.00 Jan. 27 Jose Vilarello Tabares -Exp.1308 1978 | 30.00 Jan. 27 Antonio Ginerd ~Phyeteian 1979 50.00 Jan. 31 | Armando Mesa ist i... =— ROD 15.00 Jane 31 -Ildebrendo Sola 2000 15.00 Jan. 31 Pedro Mateo Rodrigues 2000 15.00 Jan. 31 Esther Becerra. ‘ 2000 15.00. Jane 31 . - Ambrosio raise 2000 15.00 Jan. 31 angel Rodr 2000 =: 15.00 Total Matntenance ‘ . $ 2,435.00 4 | TOTAL MILITARY SECTION - $68 683.46 " (#8) Belong to the nionth of Bawmihar. (**) Belong to newspapermen which assignation were charged to this account. . a. ;
104-10230-10012 Y i PRE ERT aie g sig EAP > at CUBAN DEMOCRATIC REVOLUTIONARY FRONT - PAULA AND_SOSA" January 1 to 31, 1962 | ANNEX "J-K® Date. . Check Noe Total PUBLICITY ° _ ‘Jane 1 Half budget - 1697 $16,000.00 Jan. 19 Office supplies ' ~ 4 1898s 12. Jane 20 Rest of budget : 1900 16,000.00 Total Publicity a $32,012.96 a -  AGENT_ EXPLOITATION 7 Jan. 1 ‘Part of budget’ ' 4698 += $ ~~ «400.00 Jan. 1: Rest of budget - _ 1699 - — 5,516.00 Jan. 6 _ Excess spent in December _ 1775 61.68 “ Total Agent Exploitation. $5977.68 » PLANNING , Jan. 1 Budget 1696 $ 1,835.00 Total Planning $ 1,835.00. : PINANCE | $ =o PUBLIC RELATIONS ; Jan. 11 Raul Braia: (Tampa) . 1823 $ 200,00 Jan. 11 “Genaro Iglesias .- 1624 200.00 Jan. 17 Publication D. Americas _ 41878 27.00 . Jan. 19 Office supplies . 1898 18.29 oo ; Total Public Relations $ 445.29 w ORGANIZATION AND PROSELITYSM $ -0< TOTAL COMMITTEES : $40,270.93 ~ NOTE: As informed verbally by the Finance Department, the additional amount of $19,440.00 was given to . _ is the publict ty Committee, presided by e Abel “a oo | Ysetre, which amount will be justif ede she i ©
104-10230-10012 CUBAN DEMOSKATIC REVOLUTLONARY FRONT A S FINANCE DEPARTMENT DELEGATIONS "PAULA AND SOSA" January 1 to 31, 1961 ANNEX *J-L" Date SO Check Now Total So ARGENTINA © : . &€ . oe Payroll: : TE Jan. 1 Angel de:J. Piiera . 1675 = $ . 275.00 —- . Total Argenting == $275.00, COLOMBIA: : Payroli: a . - : Jan. 1 Angel Aparicio 1668 $ 150.00 : ~ Jan. 1 Roberto Ruis ; 1677 ‘150.00 \ i swat Jan. 1 Maximo’ Sorondo 1678 550.00 ' H ; . . Total Colombia ; $ “850.004 : COSTA RICA: 7 oat Payroll: = 3 ee _ Jane 1 Orlgndo Nites 1674 $ 200.00 Jane 1 -. Jose HM, Tarafa ‘ 1679 200.00 Total Costa Rica . " $ ° 400.00” Payroll: . . Jan. 1 Antonio Losada 1673 $ 300.00 “Total Honduras” $ 300.00, PERUs Payroll: - Jane 1 Armando Crus 1670 $ 200.00 wd Jan. 1 Frank Diaz Silveira 1671 350.00 . Others: i ; t Jan. & . Expenses until January 2, 196) 1747. 5 226017, I . ne (Continues page No.2)-°*- a Bee i i 3 ean a : . . v <2 Seas r a we Roe. kins cilia
104-10230-10012 . DELEGATIONS ” ANNEX_"I-L" oO Page No.2 Date . Check Noo Total PERU (Cont.) . TST - _ Others (Cont.) : . dan. 23 Expenses as per receipts 1940 $ 247.25 Total Peru]  $ 1,023042 PUERTO RIcos . oe The payment-to Mr. Manuel Ferniit- % on dez was stopped since he. does not ; Z _ Justify OxPENS OS oe $20. |. CHILE - a Po Jane 1 Se “Valdés Crespo (Elena Mirén) 1680 $ 600.00 — aa Jan. 3 ’ Alfonso Amenabar . 1733 300.00 ») Jane F —— Eulalio Gonzales So 1757 40.00. aa i 2 Others: - Be Jann 2. Trip to Chile (Amenabar family) 1725 1,392.00 Jan. 3 : Installation expenses. (Amenabar . : = a family) 1734 ,100.00 oar - — - BOLIVEAs >, i 3 : Payroll: - a * Jane 3 | . desis Marinas : 1737, $= =175,00 : : Othere: arian Jann 3 | Trip to Bolivia (J. Marinas) _ 1735 333.00 . Jan. 3 _ Trip expenses (J. Mari nas) 1736 100.00 Ce " Total Bolivia $ 608.004 i 1 og : URUGUAY: i Payroll: i Jane 3 | Hector Garmend{a 1739 = $_~- «300.00 ; J Others: i Jan. _ Trip to Uruguay (Garmend{a fa- oO i: ame 3 mily) 1738 1,718.80 ; A &. % Total Uruguay $ 2,018.80 | i . r (Continues page Noo3) ve
104-10230-10012 — DELEGATIONS aa ANNEX "I-L® Page No.3 , Date Check Noe Total ECUADOR 2 ; ; : Payroll: — Jan. 3 Raul de Juan . 1741 $ 300.00 , Others: Oo i ; ! ‘ ] Jan. 3 Trip expenses to Ecuador ! (R. de Juan) 1740 455.200 : Total Ecuador 7 $ 755200 » ' GUATEMALA: - ‘ 6 - Payroll: ' fF Jan. 18 - José L. Valdes Mart{ 18682. .$ 150.00. ; Jan. 18  —s_,_ Marcelino Valido , 1883 150.00 i. a Others: - * » Jane & Trip to Guatemala (M. Garcfa) 1751 14,7 .60 oo _ Total Guatemala $ 447.604 ; rr SAN SALVADGR : ‘ee tae , Payroll: ob Jan. 2h José Julio Fernandes 1943 $ 100.00 Total San Salvador $ 100.00. ! ae TOTAL“LATINS: - $ 9,209.82 - i _* * NORTH AMERICANS |! CHICAGO: - i Others: | Jan. 3 FP. Martinez expenses 1718 $ 400.00 j Jan. 3 S. Montejo expenses 1720 400.00 i en Y ae Total Chicago $ 800.00v bd r - oo, . (Continues page Nob) — : = 3 | $- : “we ”~ ’ a. oo “ 4 PT ate ~e
104-10230-10012 § Sp ET ete tyne, Selene cnt eee DELEGATIONS ANNEX "I=L" Page Nok ~ Date Check No. Total NEVADA: 7 Payroll: Jan. 1 Isela Garcla 1655 $$ 200.00 Total Nevada $ 200.00” TAMPA? Others: ; | Jane & Expenses Dr, Varona's visit 1746. $ 75.00 Jan. §& Budget (Excluding = payroll} 1748 323.00 Total Tampa $ 398.00 “ MIAMI: , ; Payroll: : . Jan. 1 .Thelm Carregado 1651 $ 125.00 Jane 1 Nise Martin 1658 160.00 - Jan. 1 Jose Napoles 1659 225.00 Jan. 1 Juan Noriega 1660 175.00 Total Miami $ 985.004 Key West: . Payroll: Jan. 1 José M. Caramés 1652 + $ 200.00 Total Key West 200.00 ' WASHINGTON: Payroll: Jan. 1 Eric Aguero 1646 $ 700.00 Jan. 1 Manuel Braia 1649 200.00 Jane 1 Ignacio Bustillo 1650 350.00 Jane 1 Carlos Piad 1662 500.00 Jan. 1 Nicolas Rivero 1663 250. Others: . Jane 4& Bulges ( Excluding payroll} 1752, ____ 992200 . 7” 2 ° Total Washington "(continues page No.5)
104-10230-10012 oe erahsdcentan ees ee eat DELZGATIONS *y ANNEX "IAL" . Page No,§ - Date Check Now. Total NEW YORK: _—_—__ Payrolls . Jan. 2 Enrique Abascal 1645 $ 155.00 Jane 1 Sergio Aparicio 1647 400.00 Jan. 1 Miguel A, Bahaconde. 1648 255-00 Jan. 1 Salvador Ferrer 65h 250.00 Jan. 1 Orlando Gomez Gil 1656 200.00 Jane 1 Francisso de Juan 1657 150.00 Jane 1 Harry Perez (Hilda vartin) - ..— 1661. - | 250.00 Jan. 1 Iradio Rodriguez.  . 166% - 300.00 Jane 1 Juan Rodriguez Pintado 1665 300000 Others 3 : Jane 1 Budget (Excluding payroll) .* 1752 _ 55220.00 > Total Hew York . a $ 7,480.00 4 Ba . TOTAL HORTH AMERICANS: $13,055.00 4 - 3 A 4 a a Ae i E & . 5 . TOTAL DELEGATIONS $22 »264.82 \ ; , ; + E a, ° i cl & ¥ ets ote |
104-10230-10012 CUBAN DEMOCRATIC REVOLUTIONARY FRONT sm, FINANCE DEPARTMENT . TRANSF ERENCES "PAULA AND SOSA" January 1 to 31, 1961 ANNEX "I-N® | Check Now. Total ! Date ° . Jan. 18 Transference to "Garcfa and Paula" 1880 - $10,000.00 Jan. 19 Transference to "Garcia and Paula" 1885 30,000.00 Jan. 21 Transference to "Garcia and Paula" 1922 25,000.00 Jan. 26 Transference to "Garcia and Paula* 1958 = 60,000.00 TOTAL TRANSFERENCES $125,000.00, { : os i. 2 | i s { ml. ad ” ' be , Hy 2 ‘ F " ‘ ‘ . . " = & 4 &
104-10230-10012 +a CUBAN DEMOCRATIC REVOLUTICNARY FRONT » FINANCE DEPARTMENT EXECUTIVE EXPENSES "PAULA AND SOSA* Janu 1 to 31, 1 ANNEX "I-09 Date | : Check No. Total Jan. 6 Otto Ruis 1767 = $= 400.00 Jan. 6 Luis Bueno 1768 400.00 ‘ Jane 6 Justo Carrillo 1769 400.00 Jan. 6 Abel de Varona 1770. 400.CO ZZ Jan. 6 Manuel Castillo 1786 400.00 Jan. 26 Manuel Cobo 1968 400.00 fo msy TOTAL EXECUTIVE EXPENSES $ 2,400.00 3 | } : | i | | | mi. . ' i J Ae an we iy _ , i Ye " ‘e ¢ 4 ae - 7 ! . v 2 F L - ; ee ee
104-10230-10012 CUBAX, DEMOCRATIC REVOLUTIONARY FRONT 4 PINANCE DEPARTMENT HEXOES AND MARTYRS FUND "PAULA AND_ SOSA" January 1 to 1 z ANNEX "I-p? , Jan. 5 Amparo Posada (Plinio Prieto Widow) 1760 $ 600.00 Jan. 9 Ofelia Iturrioz (M.A. Irigoyen wife) 1801 150.00 , Jan. 19 Maria C. Ruiz (Plinio Prieto Mother) 1886 700.00 a. dan. 19 Amparo Posada (Plinio Prieto Widow) 1891 “700.00 : Jan. 20 Flora Mas Machado (J. Baez Mother) 1918 _ 175.00 j TOTAL HEROES AND MARTYRS FUND = $ 2,325.00 ~~. —_ : : | 7 : | I ml. i { 7] : de ® a F .
104-10230-10012 ame ty ee eat, + en CUBAN DEMOCRATIC: REVOLUTIONARY FRONT FINANCE DEPARTMENT MISCELLANEQU3 "PAULA _AND_SOSA" January 1 to 31, 1 father (Continues page No.2) a4 ANNEX "1-9# Date Check No. Total Jane 3 Confidential mission (B. Ll.) 1742 $ 93.20 | -Jan. 4 Excess in weight documents substracted from Embassy in Peru 1744 76.82 Jan. 6 Hospital bill (P.L. Dfaz Lanz) Author= ized by Finance Dept. 1783 236.89 Jan. 7 Expenses of the Executive interview for ; . : newspapers and television 1788 2,000.00 dane 9 Liquidation of Burrelles's Press subs- cription 1806 "702.75 Jan. 9 License for the auto at the service of Mr. Moran 1810 15.25 Jan. 10 Confidential works (C. F. Perez) 1813 60.00 Jan. 12 - Fare Mami -Havana-Miamd (Confidential- "We Diaz) . 1831 43.20 Jan. 12 Trip expenses of W. Dfas 1832 50.00 Jan. 16 Rent of a car during one month for the Comptroller 1866 140.00 Jan. 16 Medical assistance for.Mario Rodriguez 1869 12.25 Jan. 20 Rodolfo Leon -*Confidential 1903 60.00 Jan. 20 Trips deposit, fares dnd expenses, Kings ton-Miami (H. Figueres family) 1908 400.00 Jan. 24 Contribution to Cuban Accountants Ass. * in the exile 1944 200.00 Jan. 25 Confidential expenses (C.F. Peres) 1955 71.61 Jan. 26 Confidential expenses (Mario del Cafial) 1966 3,000.00 Jan. 26 Food for 10 Cubans arrived from Nassau 1967 19.97 Jan. 26 Fare and expenses trip to Havana (Con- fidential Mail) 1969 200.00 Jan. 27. Repairing Comptroller's car (Collision) 1976 210.00 Jan. 30 Medical assistance Lopez del Rincén's 198% 200,00 ene meee ee
104-10230-10012 MISCEULANEOU oo . ANNEX "I-Q" - Page No.2 Date Check Noo Total ‘Jan. 30 Liquidation repair Comptroller's car Collision) a” 1986 3 9.53 t TOTAL MISCELLANEOUS $ 7,821.47, nena: i ig 6S it rene. wm pe erm es so musesiciaret i nec E > nl, 2g AON ean ene enn en ae btan re mte ntctt ete mae 0 mete ek tie tain ° sa a as 4 . . 4 ay ct 3 + ‘a # che vlad : - RB: P 8 f . ‘ e ‘ ¥ ‘ “wee 4 PF a - a” 4 -s £. a EY &, wets oth. . a . : oe a ‘ . : - oe ~ —_ —— —e meremen acon im — a _ + ee ttt ete a oe ane - -