Released under the John F. Kennedy Assassination 
Records Collection Act of 1992 
(44 USC 2107 Note) 
NW 53216 6/17/17
104-10230-10119 CS Rey De te Latweas Ae age alone ees Mes Rest tans regans ny oy me am aR I ey RET SA BN EEO oa BURT Leva be pote arly ieee a ots OE Geer poe Bes, ‘ge Ce oo l, Juan Paula Bavz, Comptroller, hereby cortify that the Statement and Annexes enclosed in this “PAULA AND” HUSA", Keport for the month of August, 1963, that vhow _a balance in our books on Aujust lst, 1963, of.<"= =, $153,204.68; Expencos of $20,331.21; Transference to Garefa and Paula of $60,465.00; and a balance in our books on August 31, 1963, of 9145,895.61, are to ny knowledye correct .< we mew eww new ew Miami, September llth, 1963, ° _ - JPinn. : : : " : c ir “a ' 4 , i « it . 3 2 é = % . ° oo ° : 3 os ty .
104-10230-10119 at eye SEAN ste, ta fim deere Ding ear ONE aimee eo v Morera oe “rags agin Bet tbo yt Rafa gts Orta, RECONCTLIariOn CS Sava aCCOUNT "Statement II" Balance as ‘Per Bank gtatement on August 31, 1963. -§ 146, 988 069 LESS: Checks Drawn and not Paid by the Bank: Check No. Amount Date “3 Auge 8 Audiology Clinic University piiand | 15857 8 20.00 . “49 Recordak Corporation : ; 15882. - 150,00. ~"W 26 Rene Cano 15885 655.00 u 26 Cosnero Surgical ~ 15888 100,00 n 26 Dr.- Antonio Maceo ~ 15889 50.00 .4 27 aAddressograph Nultigraph 15890 2.48 =: " 23 Recordak. Corporation - 1.891 LeAh. . ; 15892 114.19 "1,093.08 n 31 Natalia Navarro $ 145,095.61 Balance in Our Books on august 31, 1903. ot ‘ ‘ mand! 08 ee oo Ree ee cee Se re
104-10230-10119 F ain 22 n . " oa “ ; ; "PAULA 20 usa" ? ms RELGCTLIa tio OF dain acuOuNT : aA . ae - So, "Statement IL" . # 7 Balance’ as Per ‘Bank. stateacnt on August 31, 1963. “$146,988.69 . : 2 LESS: Checks Drawn and not Paid by the Bank: _ E Date Check No, Amount 5 ‘Auge 8 audiology Clinic University ami «15857 § 20,00 3 "19 ecordak Corporation 15882 150.00 # “26° itene Cano 15885 655.00 " 26 Cosmero Jurgical 152a8 100.00 " 26 Dr. Antonio Haceo 15829 50.00 " 27 Addressograph kultigraph 15290 ‘ 248 " 23 Recordak Corporation 15891 1.41 . . "31 Natalia Navarro - 15892 Wald -_ 1,093.08: Balance in Our Eooks on August 31, 1963. $ 14589546 61 4 2 és . A f - 4 Hl ¢ ;
104-10230-10119 ey ro "PAULA ai SOSA" a FUin. Ce Ui babes, aT . AX GYD1S or ily i UUR_ EBOOKS Olis he . - "Statement III" 4 ee eg ace ee MLD ay wate ee uw ee femins Bo 8 Medical Seber (60 wounded) $ 3,022.63 as “RES b) Medical Sector (1,113 Pow) 36, 702 264 : c) Balances of Special Deposits: (Non Operating): , = sations ~Special— $ 4,222.28 a : wanda 14,000.72 - i . »Clancestineness 55,500.00. | OO . Special Deposit 8 106.467 85,049 667 S (1) d) Free Balance in Our Books "20 120.67 a ; - Balance in Our Looks on Auguct 1, 1963: $ 145,895.61 i (1) Free Ealance in Our Book’s on August 1, 1963, 12,709.68 ga Plus: Ampunt not spent in August, | 164592925 | as a . 254307693. ; - Léss: Amount not spent in July. ~ 15 063074 | 2. & i . 205239019 | : PLUS Adjustaants: Be f ; ; Payments made on Jan. 1963 that ‘should ; ey - have been charjed to Medical Sector = , - 7 (1,113 POW) and were considered in the : i ; Report as Ordinary Payments (See Annex” ‘ To correct error, that was compensa= : * _ ted, had in July iteport when in Sta~ | p “tement IV an ‘amount of $84.65 was z taken as 355.65, and in Annex I-I a i x Balance of $49,411.62 for"Medical-- : : c Sector -1,113 POW", was taken instead yO ¥ of 349, 410.62 (See Annex I-X) 1.00 81.48 | 3 Free Balance in our Books on August 31,636 - 21,120.67
a ‘ f ; ¥ .@ i iy % : 3 104-10230-10119 A ee 1 ere many “autatebeeegne, MPa SMS CRT He RATS al ee ween Seer bat care: bepress “LSE TIE sere  LIQuIo. " wuount not spent in July Deposit (See Annex. I-A) PLUS: Reinburscnients: ' Total as Per Annex I-B . Less: Deducted from General Expenses Total Spent . Not Spent in August —~ ; os it 15 ,068 674 11 9368.68 wa 946 27, 410,88 10,812.63 16,598425 —————
104-10230-10119 =~ ; DEPOSTTS Fig iid Cr UePAXTHENT b eo | - , 0 a MAnnex-ImA" : + guguot 12, 1963: Deposit a oe '$  92,403068- NOTE: This auount was deposited to be distributed ao follows: — ”: A x , _ For Dependent! Paywents == ss § 60,465.00 : oO i . : , For Oniindry kpen ses - lt 1938.68 Totals ; $ 72,105.68 | Tt Atte ne er sib pairs (PET Spt beth epcrae wide ergs UO rete neat wv ercag ee = geo Yes ayaerae La ae . y : r fet x * zi x}
104-10230-10119 i a? a « | aUGor ie aut 3 — a 7 So oS — ae os FAnnex 1-5" , , 7 ae wo! - - AMG 1 sale of win dub, furniture. to Mario Gercla Serra . a 12650 i “ " 7 Refund’ of: personal long distance calle 12.13 "7 Rofund of cloctrickty doposit of 1700 Lise. Blvd. 147.37 1 19. Rofund over payment ‘Tel. UI—y-3471- - .  O67h ; 4 21- Refund of U.S. Post Uffice for Postars Meter. . 0.98 4 23° Refund of Blue Cross Payzient by Employees (July) . “49025 : tt 23 ftofund of Blue Cross Payment by Employees (August) — . 49.025 7 aM 30 Refund of overpiymuit to Addressograph Multizraph Co. 156.46 _ 7s) | "30 Refund of pilings on deposit of apeennteny sorvice ., i at 5173 See B Sb. (Storage) oo 2h 103 a | ) TOTALS 452672 i . ~ 4 Paves ei i ais ana i Seinen i 2 5 3 4 3 he t i a & é ‘ & ey i 1 v ¢ : j . * y 2 . . a ' “ "a
104-10230-10119 "PAULA AiD SOSA" FIRAGCL Yi aa tT AUGUST 31, 1963, Annex I-¢" _ DATE — oo 7 CHECK HO, TOTAL Bo jag. 17 Recordax Corporation (Verdfax Twin copter) 15682 3 150,00 oo "28 Rocordak: Rerpenstilon 15691 + nad ol | : “gota: 3 isle PMA EES Ty GUO eet nw gues . ROE 2H te je Hak Mie AZAR i MANN cay PARR Cee a OR Eom Sot tet erate z r Pag . y t bd te ba Z : 7 ‘ =~? we a) St ae) £ id a . ‘s a we ee ta : aan . j ; . ‘ . _ . # 7 eel ioe _—- Se Ee A I seme ae mR oe a)
104-10230-1011 NED PORTE at eo M Fa kd ue t rs @ a = ¥ ye Bagh MER Sewer gtee g TOR pe amet Ro, Aen ime, tlt Oyen SORE resale paar” i 9 , “ a ped var PRP PRP RP PRP PRP RPRPRPEPR "PAULA AND JOSA" FLSALCE DEPALTaGHT PAYROLL aUUoT tl TO, tO 31 . Guillenio ‘bormello- Ranon Fernindez ° Mario Girbau- Manucl Gonzalez Martha Guardia Julio! Noralejo Natalia Navarro Juan A, Paula Adolfo Redolta Guillermo Tabraue Antonia Flores cee José Lopes , vs — iidraa Nartinez Guillermo Lermello -for Horaclo Hinguil1éa- ' Dr. Carlos Be Fornandez ~lawyore Total: CHEC ECK | 2 "35787 15788 - 15789 7 15790: 15791 15792 15793 LATA . 215795 ‘15796 15797 15798 15799 15800 15803: TOTAL 200.00 300,00 7500 150.00 250.00 - "350.00 .. . 200,00 175 200 250.00 200,00 175,00. $ 3,325.00
104-10230-10119 wet Lt Sp iD SA" oa "Annex 1b “DATE CHECK NO. BO TAL "Auge 3° Porberts Gonzalez ‘Canbeniee’ . * ‘  shonoraries to Ure Carlton Ho~ Siders With ward, HD. " 8 José A. Betancourt ~honoraries to Dr. Feliz de la. Vega, HiWew 15253 200.00 Ruién Giro Herrera wservices of. . .. - . » % BFE, Ajotnecary Shop, Ince= . .- 1§260 - Zell ‘Jozé A. Letancourt: ~services of ‘ 5 ; Apothecary Shop, Inc. 15360 -  beGk 8 17 José A. Betancourt -services. in . co ' , 15881 - 139510 : Pan Awerican losiital= . . “s - ~ . wee An. Pan American rospital= 015281 4 db hh 51462 $ 7.6633. 15840... 8. 15000. = 3 a f a 17.~=—s Francisco R. Nova Salcines -sore id Ponstitcke ging are F anes a _ ge, : Auge 16 ‘Control Office rent of 5167 and So bo - LP aot. REMTs , = , oo. fe Auge 1 Control Office -rent, material ‘and t cleaner servicos= , 15236 11.73 iL " 6 Control Office -rent of equiament - ot ‘ . Fa and filmex material- 1585. = L063 153036 OFFICE SUPHLIES: | Office Supplies wrent, mewcrial ae . a and cleaner services— . 15236 § 5015 Control. uflice- ~addressograph ws 7 Ha Plates- 2 15241 313 Control Office -rent of equip- : ; ment and filmex material~ 15251 43010 Control Office ~addressograph plates- Control Office ~addresso graph vs plates= 153890 2648 | 5) eo " 31 Control Office ereimbursezent oo ae 7 Potty Cash- ns ae 153892 10.20 74006 AULe Fry fi VE wets a ’ : oo : 2. . ‘  entinue on page og. z= _- ee oe Se ~ ie Pema ~
104-10230-10119 "Seng ERTLA ats 8] SOS." ~ : aT ' DATE Pr ee re meee - POT AL é. dug. 3 Control Office -Leleptione.. uei-5622 -15SK3 $C e re) Sontrol Office ‘=telepiione WdymO325 15648— " 51.27. $ 102.46 © ¥ . QFFICHS HELP: (Ih 4 ; io = : " Auge 1 Tomis Arias’ Crus wsesiignattotin ‘ 15827 $ , 200.00. . _ “1 Ernesto Despaigne -assignation © (15828 , 200.00"... he 8 Oscar A. Carol eassignations, | 15829 =. 200,00°. £- aS 1 dose Tt. U. Viamontes -aSsignation-_- 15830 oo, 200.00 S ~—. 8 > - Francisco Fer:andes Pina tasslg~ nee . ‘ = a . “Matione. : _T 45932 - 200,00. - ¥ 1. Hario Alvarez ‘tortiina casei jpidti one 15837 ' ~- 200,00 2g » 1 Hatdas varias Se SE : anda 200.00 1,400.00 Auge 1. Control Office -electricity- «15833 | | 8 =|. 109653 LEG 8 1 Control Office -dlectricity in | _ eS ee to . 5173 SW. 8 Stu - 15833 i 1.21. ; ve a 1 Control Office -rent, material. Co at . i a und cleaner service of eqaiduent= “315836 36632 : a al 3 Control Uffice -funigation- -,  158k2 10,00 eg a 3  N.C.E. ~hotel expenses -5 weeks-~ sg , a. eS _ . (26 days of diet- - 15849 _ 200.00 bn A? so 8 13) Gontrot Office ~insurance expen- ~ we fa he , a sese te 15872 140.70 an fa “® 15 Control Office -rent of meter . mo 1 de SO . ". machine -3-l-»3 to 10-31-63.- ~ 15874 36.98 ', # * 46 ontrol Office «insurance of ; : d i, * erystals-5167 3.W. 8 Ste and PE 5173 S.We & St.~ 15876 6,00 og = " 17 Control Office -water service, ; “ a 2 Control Office -reizbursezent , ss % of Pett;’ Cash- 15834 9361 = : u 31 Control Office -reinbursenent : , ; beg . Petty Cash~ 15892 LOde22 Ts? 26 es ; .Less: General axspasses etheck 15872+" : ; ne Set) se — a & 7", "  Dotalien s - § 3333-22 i bi : * , ~ - ss
104-10230-10119 "PAULA ‘AD Sosam FUNG DP Atlecht HenOnS ALD aks tg ; DATE a CHECK Hon tO TAL £ Aug, 1 Hodesta Acosta widow of Nexesto Rodrfinez~ 1530h - § 25,00 2 7 NW’ 1 Rosa MK, Cabrora ~widow of Sori Marin- 15805 175.00 : "1 Hilda R. Carballo weidow of Jesus Delgudo- 15806 250.00 ee 6 Clara Delgadb'-<widow of Porfirio: Runirez- 15807. 100,00 “2 René ‘L. ulaz -for faaiiies of Luis 0, Héndez co . ~ and Julio Caciclles- . a . 158u8 _ 66,00 "- 1 Maria de las K, iirea “wother of Anastasio Rojas- 15809. 50.00" 4 "- 1 <enaida-Espinosa wwife of vosée A, Herreras - 15210 175.00 "1 Adalberto Fernandez ~father of Adalberto Fornandez- 15811 - 100,00 - " 1 Lilia Fernandez Villarino widiow .of Rolando Tamare . i “2. fe ' a 15812" | 175,00 : « * 1 Silvia Heredia -widow of Jorge Fundora= . 15813 175.00. _ " 1 Ze Hernandez G'Fallon -wife of ‘Geordano Hernandez=15814, - 150.00 "1 Lillian Lcira -wife of Emesto Hestres - L5€15 _ 100,00 | “1 Lucia Leén -mother of Vicente Leon=_ "215816. «450,00 "1° Marina Mardones Vivancos -wife of Lauro Blanco-, 15217 165.00 . © 2 Flora Mas Machado -mother of Juventino Baez 2. 15818 «175,00 | ar Oo Francisca Palocr =idow of Anastasio Rojas- ~ 15819 | 100,00 -. | , "1 Esther Perdomo <dfe of Fidel Sierra- - 15820. - 100,00 | - "1 Rita “Peres” «sidow of Willian Le Santee . Ps 175,00:. ‘". 1 Amparo Posada ~WicOW Of Phinio Prieto- 15622 175.00 cE Juana Rodriguez ~sidow of Ariando Escoto= ; - B5E23 - 175.00 ; " 1. Maria ¢, Ruiz =mother of PLinio Prietow  - 15824 © - 150,00 ° , i Isabel NX. Sudrez -widow of Juilo A. Yébrae - 15825 * 175,00 - " 1 . Teresa Sudrez Tous eidow of Jesis Carrerase 15826 100,00 . Totals a $ 3,181.06 i - na 7 ~~ pay = tooo TTT a ener cre ene .
104-10230-10119 Fie Le yieectaren » Aug, 6 José Worales Graz; 15850 $ 500.00 wv i v . . s ae ee were - t yy . ‘ i a oe - . = 6 4 ca 8 ae ° 3 * , ma . : : . , : ° . s , *, bl . * 2 j cy ae . - Ceram 7” . Se HE Be > ae ate oe Py . ‘ited
104-10230-10119 "PAULA _-i0_ SOSA™ Jia aalvcd - x ial" pata DATE: i § 15873. 317.00 - $. tional ‘Rescue Committee fna 15 Inte ae Beret, a
104-10230-10119 "PAULA AND SOSA™ TRASOFE Ge . AUGUST jh, L903. . re Auge 2 Garcia and Paula 15834 $ 60,465.00 e A ~ i ‘ En * : : ' c : c i eo : ; 2 : ; : : - # + ¢ . ¥, ? = - . a > . ‘ . = ~ : en F ‘ “ > = . . : ¢ 7 . i s * é “ H a = . ‘ <.- . - ¢ “RS oy 7 | : a fat AR eel ar a Tn Neva - -_ e & - . m 7% Moe aad a = oe , 7 “i Py oo :
104-10230-10119 : "PAULA ic) SOSA" : KEOICaL LeCciun(-0O wOUlOED) ‘ AUGUST 3b 1903 : . “annox Tad" ; Lt ~ oan Se rl alr rnons : ; : Te j Balance in Our Booko on August 1, 1963.°°° 8 ABM. a Deposit ; Bo > ? $ 713.71" ‘Trensforence from Medical Soctor (1,113 PO) - 5,000.06 - August Epeises (See Annex IJayo ; . 2,691.08 Balance in Our Books on August 31, 1963. oO , oo, 3,022.63 ESET AMS YRC NIE gage: 4 ! og PARLE STOO erie he SER ce dteleyranmeme ma DENN AS oe VE CAI eta uta neta aK pas { ae a ERE TTL CTEM GE Ag Wt SSE RE SE VRE CON a MAO A AS Ea Ea aS Beas Abe GE, Boat SOU ea Mes Uses ais ep pe cay 2 3 a ' Be e t ‘ vu i \ . A IT eM AAT RAPS = SS
104-10230-10119 rete rien aaa Pashley ors 4 ¢ £ oe dt TF TE Sere. ty 4 rer se ROP Caer ae ot pelea alee SOPOT ET TE ot atOUE stan vaiphetewmea an manent “DALE Auge 1 83 ot 3 a: i.y n 3 i 2 *. @ — " 12 n 12 "42 "17 nay "17 e417 “17 e AULA WW SOSA" b ioPe haat MADISAL 5 Siu rhe ~00 ie SE RVED= AULA of ol, ls "Anncx ida" one Manuel, Rodrf;uoz Fleitas -reimbirsonent of ex. penges in Pon Adcrican Hospital- 15832 itund pfaz bucobar Deon les to Ure Jose D. , : Carbalio, liUy~ 15844 20,00 Jorge. VU. Hornindoz Gonz filez ~honoriirius: to Tm , : Dr. Henry Je Uinaca, HD. ; °15845 1¢.00 Anastasio Suara Vicra.. ~honorarios to: ‘Dre Ar= ture C. Ortiz, M De- 15854 125,00 Jose. Castaio Fermandes -honoraries to Dr. Ar- 7 a taro 6, Ort{z, Hww.= 15854 10,00 ‘adabberto Sanches Rodriguez ~honorarkes to Dre . ; Carlos Py Lamury Hive _ 15855" 99-00 Secundino Abut. ipo -honorarios to Dre. Carlos - P, Lanir, H.De- - “15855 . 49.00 Jorge Horndindez Gonzales ~honoraries to Dr. ; — Carlos )’, Lamar; ‘iiVe= 15855° 5.00 Rolando Corroa Caceres: ~sorvices of Apothe= . oe cary. Shop ince= | 15800 - 1.46 ‘ Valontin Leyva, tnefqued ~sorvices of ‘Apothe- Las ; cary. Shop Ince= . 158. «= hegO Julio Hyzdo ufaz nservices of Apothecary a reer a Shop Inc,<- |, 15260. 10,05 dorga: Homnfindde Conzéiez services of. Apothen. ; cury Shop Inc.= | 15860 0." Julio Nucio ufaz Loorwltel ‘in North } iam Co- . oe néral Hospital- | 15866 392610 Felipo Horin Hodr{guez ~honoraries to Liton “P, Rosemblatt, Dede _ 15869 396,00 Rolando Chceres Hernandez ~honoraries to Dre Carlos P, Lanar, M.D.> _ 45870 59200 ‘Hubert Hermdnucz Hernandez -honoraries to ; : Dr, Manuel A. slerra~ 15879 90.00 Pedro E, arnao, Garcfa -services in Pan aneri- can Hospital~ =: 15881 3Bhhe Pablo Castclldén Héméndes -services. in Pan aAnerican iiospital- “15861 ~ 85.17- Jesus Del gado Gurdts ~services in Pan Anericun y Anastasio Suarez Viera “services in Pan aneri~ can liospitale | ~15¢ah 222,00 "3° Continue on page No» 2 ;