14-00000 reprsengente ating end sab 96 wee a scone mena aie ast eens cenaconmnr ng wf wi ae 4 . ‘ . 2 MP BABES IDE WA te 2 Batere tne 3 Reconciliation of Paula and Sosa Accounting for. the period 1. - st January 1963 Receipts - . Expenses — Balance: ‘per: “+S tatement. of.” Income and Expenses" and =~ ee ve Comptroller's Certificate $ 940,737,55 © $ 137,626.12 Adjustments: - -. 7 . . So Other Income oo (355.91) * (355,91) - Cancelled Checke:. ; on -(1,210, 50) (1,210. 50) . - (520,437.81) On Fa for the period 1-31 January 1963 and that, Cash .on ‘hand 1. Jan. 1963 ce : $ 418,733:33  $ 136,059.71 $136,059.71 - January Net Expenses - 4 oO 1,566. 41 Adjustments . Transferred to Garcia & Paula '§80,000. 00 Cash’ on Hand 31 Jan. 1963- — — 223,111, 43 $940,737.55 — I certify that. I have reviewed the Paula and Sosa accounting ito ‘the’ best: of my ‘know- - ledge: and belief, the accounting is. correct and that the amount of $136, 059. 71 was expended for the purposes intended, of which $2, 040, 89 was " expended for medical purposes. U fhe G- ‘Chief of Station, JMWAVE Caml . ‘ vw { a Lia ¥ Hewett Mo oe
mop hts HB ad tm yee mba 7 ned anh, Tau Sah ire fourier unre meigeie an In Wied rmeneg bene aoe Keen suangedin tee geen gut Pas sins ne HEN EE MAU a Oe aN OS MeV RettOhe ATG 0 6 I, Jusn Paula Bhox, Compirollcr,. hereby * cortity that the Statement, and Annexes = enclosed in this "PAULA AND SOSA" Report for the month of January, 1963, that show: 8 balance in our books on January lot, 1963 for. $520,437.21; Incomes for $419,423.043 = Expenses for $137 626612, and a balance in ath our books on January 31,:1963 for $223,111.43. are to. ay knowledge correct, - =< === = Miami, February 20, 1963. . x - , 5 howse | io? wf} reo SY ‘ o 8 a per ~
14-00000 REVOLULIOU Aart Cou: “COL . PURACCE Ds aeheD + . ° - . ; "PAVLA Ai SOSA" 5 oo COMCILIWS IG. OF Tiss SAME STATELEQIT — ; cae dAWUAY 1 TO 51, LY} |. an Balance as per Zanx Statement, on January 31, 1963: a “"  § 229,330.40 : LESS: Unpaid Checxas z Date Check No. - Total Co Jan. 1/63 Roberto Espin. - 13405 50.00 : Jan, 1/63 Roberto Espin : 13406 50,00 : Jan. 1/63 WHIE - 13407 87.50 ‘ ‘Jan. 1/63 WIE - 13410 87.50 t Jan. 1/63 Leonardo Eravo "(413413 100.00 :° Jan. 1/63 Roberto gacandon 13H 50,00 x Jan. 1/53 Miguel Naépoles | 13417 300.00 : Jan, 1/63 Emeztim Dollero. 13449. 50200 Jan. 3/63 Haxico Sorondo 347. 50.00 3 Jan. 3/63 Luis Manuel Martinez 13472 - 100,00. ra Jan. 3/63 lanuel Fersiéndez | 13473 373020 | i Jan. 9/63 Asnev arles, H.D. 13531 25.00 a Jan, 9/63 Hichigan Consolidated Gas 13534 12,22 io Jan. 15/63 Manuel. qiéeada | 13552 400.00 Te Jan. 22/63. Curios Fernandez Trujillo. . 13581 * 800.00 gs, . Van. 22/63 Carlos Fernandez Trujillo 13522 ° 200,00 Boose dan. 23/63 Miguel. Wdpoles cote 13584 172.04 a Jan. 24/63 Fenton. Lrace & Lemug Be, 13591 39033 $ dan. 25/63 Ernesto Aragon. 13596 . 100.00 S- Jan. 25/63° Emesto Aragon 13597. 100.40 L& “dan, 25/63. - Worldwide Lroddcasting:- 13599 1,099:75 “EL dan. 25/63: Worldwide Broadcasting 13600 "829.75 i Jan. 29/63 Jacxeon Kenorial -- 13603 850048 ¥ Jan. 29/63 - Antonio Férez . 13604 30.00 i a Jan. 30/63. Hanuel kodrfuez. - 13612 25.00 - Jan. 30/63 West Indies Travel Service 13613 212,10 ; i Jan. 31/63 Dpt, of Waters & Sewers © 13615. -" _ 25.10 eens / : Balance in our books-on January 31, 1963, . * § 223,111.43 } 1
.& < £ t Ht bey Bey seit SMALE FARM ARON YN ROTY Hh REST NERA PES ERT OH LI EET Be tC Beud OEP Amd rage sagen te LAA somite ag Ree TOR EN Echal gh Rete pape et toes Ae REVOLTIQUALT CONC Baiance in our books on January 31, 19633 a) Delegations (special), b) Propaganda : -¢) Clahdestineness d) Judicatura Cubana Democratica e) Medical Service (60 Wounded) f) Special Deposit Stalanent "LIT -¢) Deposit on January 28-29 to cover Fevruary axpenses, as follows: Council's general senses Delegations (Special -Propagsnda , aa ‘Glandestincness Judi catura NN EW AG be’ h) Free “balance in our books ‘Balance in our baoks on \ January a, 1963: “@ Free “palance’ in our books on January i, 1963: oe ’ Plus amount. nots pent. ‘in January to be spent in February: Less amount not spent in December: Less amount spent in Medical Service: to the 1,113 Fou. . Free balance on January 31; 1963: $ 83,333033 5,400.00 5 5000.00 $8,001.97 38 7,998.66 880.48 . $ 7,116813 $ 2,563.54 10,823.25. "50,500.00 -on 5,206.5 8,166.67. | 138,733.33 (4) __ 7,138 213 eran <8. 7,326,948 75.03
14-00000 Vance 1 "PAULA a ’ DEPGGITo OF FINAncS DEPART ENT. | | — : » REVOLUTIONARY COUNCIL Las e® : ~ JAIUARY JL, 19026 Annex *L-a" oh. January 28/63 ‘General altentions # AA), 000 00 : 22.73 ‘January 29/63 Genorul attentions — ae ; ; | 3 [Pa Reet nett at ETE AES Wye Oye mene Nr ee ™ de HAN RTECS ED me NES AP ORAS ALAN CC PY Hef na I ORI pA comer eee nae ate bear er MPN e nS aor AEE Eo i - WAM Fe EET MO PUT tm IRE EY * ¥