Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10064 Aaa I, Juan Paula Baez, Comptroller, hereby certify that the Statement nd Annexes enclosed in this "PAULA AND SOSA" report for the mnth of October, 1964, that = - ~ shows & balance in Our Books on October 1, 1964 for = $43,456.33; Expenses for $7,585 045 Transference for $38,405.00; and a balance in Our Books on October 31, 1964 for $42,581.89, are to xy knowledge correct. ( en aa C “Juan Paula Baez . ——Somptroller Miami, November 9, 1964. Bae
+ i<e) oO So ry oO o N o “. + o b STATEMENT. OF CONDITICN OCTOHER 31, 196. LASTER Ve ee gad ot
104-10230-10064 win te es ange seeps "PAULA _AND SOSAM Rn a _ FUNDS AND ASSETS: Florida National Bank ier and Sosa") Florida National Bank ("Garcia and Paula”) Utilities and Cash Deposits ; * Ajsots -. Accounts Receivable = A. Varona _ Accounts Ruceivable - G. Tabraue Total Funds and Assets UNAPIROPRIATED CONTRIBUTIONS: Finance Department: en Bakance oo . $ 110,220.34 Deposits - : 2» * owe 45,046 .00 8 155,926634 Less Net Disbursement Total Unappropriated Contributions 8 110,590.90. $ 42,581.89 59 7h2 17 3 -298,965.85 188 374.95 $ 110,590.90
104-10230-10064 a EXPENDITURES t "PAULA AND !D_SOSAM STATHGRIT OF EirecD. Briyade - Medical Soctor (60 toured) General Expenses _ Payroll Horoes “and Martyrs Dependents’ Payments Medical Sector (1,113 Posi) Total Expenditures “te RECEIPTS: . Miscollancous Incoite Total Receipts Total Net Disbursements DITURES AND IWiCHIPTS Oct 31/64 $ 1,500.00 691.70 727 032 1,500.00 3,121.00 37,670.00 oS 1,065.42 $ 45,335.44 3 -0- $45,395.44 Up to Date $ 2,000.00 1,922.05 4,038.83 6,000.00 - 125 724.00 ~" 153,060.00 8,840.07 $ 188,584.95 . $ 188,374.95 inner ere ee TET Te $ 210.00 .-
104-10230-10064 ¥ "PAULA AND SOSA" : FIN ACe beraiclebeNT \ . RECONCILIATION OF cack ACCOUNT "Statenent II" 2 | Balance as Por Bank Statement on October 31, 1964 3 43,443.65 Less Outstanding Checks Dates Check Noe Anount Oct. 23 Arturo C. Ortiz ; - 171220 8175.00 Oct. 23 H.S. Warren “ “172 SLO Oct. 23 Pan American Business Hachines 17128. 92.82 Oct. 25 -Juan Lago 17129 12,50 Oct. 27 Gladys Alvaroz 17132 100.00 Oct. 29 South Florida Stato Hospital 17134 190,13 “Oct. 29 Arturo C. Ortiz 17135 10.00 Oct. 29 North Shore iiospital 17136 - 29.65 Oct. 29 North Shore Hospital 17138 200 0G 861,76 Balance in Our Books on October 31, 1964 $. 42,581.89
104-10230-10064 FINAICS UEFACTuNT ANALYSIS- OF LALAUUL Li OUR BOOKS ON UsTOuk 31, 1964 . apt . "Statoment III" ———e a) Medical Soctor (60 Wounded) $ 9,418.00 b) Medical, Sector (1113 POW) 4,700.66 | 29 4103 023° (1) c) Freo Balance in.Our Books . , Balance in Our Books on October 31, 1964 ; 8 42,581.89 bub? nba (1) Free Balance in Our Books on Oct. 1/64  $ 27,520.55 : . Plus Deposits 6,64. ,00 : $ 34,161.55 Less October Expenses 5 908.32 ~ ee -. Plue: 7 ae a i? . i ; foe Reimbursement by G. Tabraue -_ 150.00 Freo Balance in Our Books on Oct.31/64 $ 28,403.23 i | 4 ? I t i i t i 2 a = i i i t
104-10230-10064 h ~ nsec “Plus: | “Not Sent. in October, 1964 anor “PAULA AND SOSA" .. FINANCE Deptt LIQUIDATION OF Ci LUAKY BUDGET Pe SEE — QUTOI eat 31, 1964 . ; "Statumunt IV" Amount not spent in Septomber $ 22,926.05 Plus Deposits 6,642 ,00 3 29,627.05 es , , , a 562 42 Less October Expenses “8 23,724.73 i000 Reimbursement by G.. Tabraue $ 23,e62.73
104-10230-10064 dye! ; aN ee ee ee eae iid +. ae "PAULA AND SOS4® | Fitakth, DePac 3 kT DEPOSITS Fiat te Flaics DSPARTNENT OCs Gly iss furnex I-A" ~ coy - . 2 October 7, 1954: i - Pot Dependents! Paymonts $ 38,403.00 For Ordinary Budget : 6,232 00
104-10230-10064 TD cee het et ee a i ¥ . “October 30, 196k: "PAULA AND SCA" FLUIANCE DEPART NE Orit DErGoT.S - OCRGER GL, 19% . Reimbursement made by Guillerna Tatrae "... of part of amounts undully collected by him through false endorsement of checns — = iesued to Miguel Zequsira ~ 2 $ 150,00
104-10230-10064 - MPAULAAKD gosam® ; FINARSG UnratiaNt '. . PAYROLL . : a - es ; "Annex I=c" . DATE. CICK NOs TOTAL: * | October 1 Guillunw Bermelle yO” 250,00" mys a 1 Ramon A, Femandoz we 17072 175.00 : ee | 1) Mario Girbau .. 7.2 27073 - 300.00 : Ua tat oS we l Gladys Alvarez. he ad a et OTA 225.00 | oo # 1 Juan Paula 2. 7 17075 350,00 " 1 Jose Lopez Quesada ‘17076 = 200,00 - Totals . Oo $ 1,500.00 { 25 PR ee ete Rt Sect at ae
104-10230-10064 ~ “annex I-D" DATE CHECK HO. TOTAL + i t 1 ' HELP to Dr. H. Carton Howard, MD. Oct, 23 Norberto L.Gonzilez Cartienate,<ieroraries ‘ . 17123 $ 15.00 $ 15,00. - Oct. 15 Control Office.- Rent of 5167 S.de 2 Ste . and insurance of glasses, 174 3% 125.00 125,00 OFFICE SUPPLIES: Oct. 6 Control Office,- Reimbursement Fetty ~~ Cash, N18 $ 39.51 Oct. 23 Control Office.- Ribbons for typernriter and cleaner servico. - 17128 7075 17131 . 2.26 Oct. 27 Control Office.- Reimbursement Wizso - = “Oct. 27 Control Office.- Reimbursement Petty ~ = Lo Cash, "19132 30.40 98.92 ‘ paper. 7 “TELEPHONES: Oct. 4 Control Office.- Tel: 448-5622 aa 17110 $ 35.44 "3 i Oct. 7 Contrel Office.- Tel: 444-4315 (9-26-64 17.7 56 kk 91.88 i REGISTERED STAMPS: BO oa Oct. 6 Control Office.~ Reimbursement Petty .- ~ owe . Cash. 17115 -$ «1A , Oct. 27 Control Office.- Reimbursement Petty - = Cash, 17132 27.96 3940 GASOLINE: ‘ a Oct. 6 Control Office.— Reizbursement Petty =- =< , oD Cash. 1715 § 8.50 i Oct. 27 Control Office.- Reimbursement Pew - - ; ‘ Cash. 17132 1.54 20.04 1 { { f 7 bee ore ne Pa
{ { 104-10230-10064 + Rete. ee nla ; "FaLA 4 AND SOSA" GolERAL EXFaNsis Totals “Annex I-D4 “Pace Noe2- DATE. "CHECK NO. DOTAL : SANITARY SUPPLIES: . I Oct. 6 Control Office.- Reimbursexent Petty - - oo . Cash, 1715 $ 4.95.” _ Oct. 47 Control Office. Reimbursement Petty - = Cash. . 171320 7098 12.93  MISCELL ANUS: = . Oct. 1 Control Office.- Guazrd on Sunday lst. - 17103 $§ 12.50 Oct. 4& Control Office.- Hlectricity of 5167 Sth _- Street (9-25-64) 17109 90.95 Oct. 5 Control Office.- Insurance prime of blue ; Cross, 17411 58.05. . Oct. 11 Control Office.- Guard on Sunday llth. - 17112 . 12.50 Oct. 15 Control Office.~ Rent and insurance of - ‘ . i. “ | glasses, . - 174 °° 3.00 Oct. 6 Control Office.= Reimbursement Petty -- _ i Cash, ; 17115. "9655 Oct. 6 Controi Office.- Punigation Service, - 17116 — 5.00 Oct. A Control Office.- water Service. 17120 375° Oct. 21 Control Office.- Guard on Sunday 2th. = 17121 12.50 Oct. 23 Control: Office.- Ribdons for typerwriter and cleaner service, 17128 39.63 Oct. 25 Control Office. Guard on Sunday 25th. -, 17129 12,50 Oct. 27 Control Office.- “Reizbursemant, Petty -- _ Cash. 17132 __ 12.72 272.65 RENT OF EQUIPMENT: oo Oct. Z3 Control Offiice.- Rent of ecuipment, ribbon for typerwriter and cleaner service 172.28 | § 21200 — 1.250
104-10230-10064 "PAULA AD SOSA" FisanCa DEPA LP -ONT HinOco all nA TYS . a "annex J-E" DATE CHECK_NO. TOTAL: Oct, 1 Modesta Acosta.- Widow of Nemesio Rodrf;uez.  - 17080 $- 25,00 % 1 Koga M, Cabrera.= Widow of Sori Mar{n. 17082: _ 175.00 4 1 Hilda R. Carballo.- Widow of Jesus Delgado. . ° 17082 ° 250,00. © 2 C2 ara Delgado.~ Widow of Pofirio Ramirez. ~ 17083 100,.00---- * i René L. Diaz.~ For LUis 0. Mendez “and Julio - _ Casdelles! relativos, ; 17084 66.00 4 1 Marfa de las M Eirea.-. Mother of Anastasio = a .. | “Rojas. 17085 . 50,00 , 1 Zenaida Espinosa Conde.- Wife of José A. He- i ; : rrera. 17086 175.00 a : . “ 1 Adalberto Fernandez.- Father of Adalberto — , : | . Fernandez. . 17087 100,00 E oe ® 1 Lilia Fernindez Villarino.- Widow of Rolando — . : ae : Tamargo. 17068 175.00 7 S J Silvia Heredia Genablen.m Widow of Jorge Fun ; 2 dorae, 17089 175.00 a 1° Be Hernandez O'Fallon.= Wife of Geordano — we, ; . : - _ ‘Hernandez. * . 17090 150.00. ad Liilian Leiva Riera.~ Wife of Erne«sto Mestre 17091 . 100.00 an ® 1 Lucia Leon Carrandiz.- Mother of Vicente Leon 17092 150.00 ® -j] Marina Mardones.- Wife of Lauro Blanco. . 17093 165.00 ® 1 Flora Has Machado.- Mother of Juventino Baez 17094 175.00 - S 1 Francisca Palmer Palmer.- Widow of Anastasio . Hojas.: ~ 17095 100.00 a1 Esther Perdom.- Wife of Fidel Sherra., 17096 100.00. # 1 Rita Pérez Marron .— Widow of William Le San= _ 7 S 1 azparo: ‘Posada.= Widow of Plinio Prieto. 17098 ~ 175.00 2 2 imma Rodriguez.- Widow of Armando Escoto. 17099 175.00 $ 2 Harta C. Ruiz Delgado.- Mother of Plinio Prie . * 2 Isabel: Ma. Suarez Hmdedeu.= Mother of Julic A. ; Yebras. 17101 - 175.00 e 1 Teresa: Suarez Tous. , 17102 ___ 100.00 Totals $ 3,181.00 fe oY Br er ee eee, ae a
104-10230-10064 "PAULA AND SOSA" LiIVADE Poo DATE CHECK NO. TOTAL: Oct. 1 José Morales Cruz oe 17079 3) 500,00 Phone mo B32 0° 7 Office Rent © 75.00 Office Supplies 12.41 pe ‘\ypwriter rent 10.30 H 2 . ’ Tyowriter rent =~ 10.30 i ib Gabinets rent 30.90 DT) a Cleasing Supplies 4.81 > ae —_ - P.O. Box 6.00 3 ee oe Office Supplies 71.80 : Compensation __ 275.00 : =. Total: ° ae $ 477.8). . fet
104-10230-10064 ’ J 4 MPAULA AND SOSA" FINANCE DEPANTAMENT MeDICab src ion (60 WOULDED ) OCtObsit 31, 15 : : . _— "Annex I-G" Balance in Cur Zooks on October “1, 1964 - $ 15,109.70 Doposits . — fee -0= $ 15,109.70 Less Trancference to Medical Sactor (1113 POW) 5 000,00 | eto 3. 10,109.70 October Expnses (See Annex I-G~a)* 691.70 po Balance in Our Zooks on October 31, 1964 $ 9,418.00 | | | H {
104-10230-10064 ~ "P; ATLA AnD sosatt FINANGs 5 DEPART io? raDIvaAL G. panels oe) WOUNDED) tAnnox I<G-at . DATE: CHer HO, TOTAL: Oct. 1 Fernando Mart{nus Roina.- Dow paymont North | Shores Hoypltal: 17102 $ 150,00 Oct. 23 Valentin Ledva Enriquec.- ‘Honorarics to Dr. . ; : ; “". Arturo C. Or-tiz, ND, 17iz2. 25.00 7 : Oct. 23° Furnando Hart{noz Neina.- Honoraries to Dr. . a nog? _Avturo C. Ortiz, MDe' * ‘17122, ~~» = 150.00. Oct. 23 Fernando Mart{nes Reina.- llonorartos to Dr. = H.3. Warren, Ub. 17124 45.00 Oct, 23° Fornando Martine: Reina.- Services of - - ~ . i Profesionul Oxyzon Equipmont Services, 17125 — 705 je 8 _,., Oct. 23: Valentin Leyva inricues.- Seryises of Fenton co ; ae, oe brace Limb, Co. 1712 75000 pO Oct. 29 Valentin Loyva Enriquez.- Honor aries to Ur. St '” arturo C. Ortiz, M.D. 17135 10.00 ” Oct. 29 Fernando Martinez Roina.- Services on Noth « toe a ‘Shore Hospital 17136 29.65 oe Oct. 30 Valeatin Leyva Enriquoz.- Deposit on North . °° . : Shore liospital i - 17138 —___ 200,00 - To tia 1: $ 691.70 F I d
104-10230-10064 —/ Bpag eet ca ert iat Teme WE AULA_AND SOSA" FINANG:, DaPACneNE MeDICaL seurox (1,11 Balance in Our Looks on October 1, 1964 Deposits “Plus Transferencu from Medical, Soctor (60 Wounded) | October Expenses (See Annex I-H-a) Balance in Our Books on October 31, 1964 | Moe thet $ 426.08 am 8 826.08 8 5,826.08 $ 4,160.66
104-10230-10064 ° “4 ™ "PAULA AD 03a" FLIWiCe, a Ss eT ~ i: , ; VWAnnox Teel | idiom ft A eC ¥ Bote DATE: CHECK Os TOTAL: Oct. 1 Rantro Sanci:es Oliva.< Services on the Jackson » - Memorial Hospital. 37105 $5 -Qet. 1 Faustino Martinez Cuncjo.= Se rvices on the = « _ i. Jackson Memorial Hospital. 17106 "3,00 ~ Oct. 1. Faustino Martinez Camejo.~ iipeal Lancows in ==. , . the Jackson MenorLal Hospital. 171.07 8.00 Oct. 1 Ramiro Sanchez Oliva. Misccllancous in Jackson © ae , Memorial Hospital. 17107 5675 Oct. 23 Rolando Pozo Grecr.- Medicines from Apothecary i - Shop. , 17127 7.20 - Oct. 23 Rafael Ortega Hornandez.- Medicines from dphote hi = ting cary Shop. 17128 . 1.60 poo “Oct. 29 Jesus Holing Quintana. Services in South = = - : Florida State Hospital. ‘17134 190.13 : $ 220.68 ADMINISTRATIVE EXPENSES: ; . Oct. 1. Dr. Antonio Hacco.= Asignation. 17077 350.00 Oct. 1 Manuel Fernandez.- Agignation. 17078 150.00 % Oct. 1. Dr. Antonio iaceo.- Travel expenses and others 17104 50.00 Oct. 13 Dr. Antonio Macco.= Travel expensed and others 17133. 50,00 Oct, 14 Dr. Antonio Haceo's Office.- Rent of furnitures | - end equipment. . . 17118 126.14 Oct, 20 Dr. Antonio Maceo,- Travel expenses and others - 17019 50.00 Oct. 27 Dr. Antonio Haceo.= Travel enmenses and others 17130 50.00 Oct. 29 Dr. Antonio Maceo"s Office.~ Tei : 374-7160 up~ to Oct. 14-64. 17133. ____18.60 $ 844.74 TOTAL: $ 1,06542 eal SON be erie seme ta sees,
104-10230-10064 I DATE . CHECK HO. TOTAL: | Oct. 30 "GARCIA AND PAULA” 17139 . $38,105.00 ; 2. 0 Potala $38,405.00. f a