PAULA AND SOSA REPORT, 1-29 FEB 1964.
Agency: CIA
Originator: CIA
Document date: 2/1/64
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10056

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 53216 6/17/17

"PAULA AND SOSA"

REPORT

Februnry 1. to 22-1964

---

## Page 2

104-10230-10056

PAULA AND SOSA"

STATEMENT OP CONDITION

February 29,1964

PUNDS AND ASSETS:

Florida National Bank (Acct. Paula & Sosa)

Plorida National Bank (Acct.

Garcia & Paula)

Utilities and Cash Deposita

Assets

Accounts Receivable -A. Varona-

Accounts Receivable -G. Tabraue-

Total Funds and Assetg:

$ 53,385.50

53,032.17

1,808.75

7,108.30

479.79

900.00

$ 116,714.51

UNAPPROPRIATED CONTRIBUTIONS:

Peb. 1964

Up to Date.

Pinance Department:

Balance

Deposita

Less: Balance to close Ex-

penditure and Receipt Ac-

counts:

Total Unapproppriated Con-

tributions:

$ 79.632.19

91, 591,00

$ 171,223:19

54, 508.68

$ 116,714.51

$

$

231,303.99

412,683.36

643,987.35

527,272.84

116,714.51

---

## Page 3

104-10230-10056

Dear 31r:

We have been duly informed by the sources through

which we have been receiving the funds that enabled the -

monthly assistance you have regularly received, that those

funda shall not be furnished in the future.

In accordance with the above mentioned, we regret

to Inform you that you shall continue to receive their f1-

nancial assistance until

¿ (date)

, on -

which our functions shall end.

Sincerely yours,

"GARCIA AND PAULA*

---

## Page 4

104-10230-10056

Señors

Hemos sido informados por las fuentes de las cuales han

emanado los fondos, a los efectos de hacerle llegas la ayuda

economica que mensualmente ha venido recibiendo de éstes, do

--que tales fondos no nos seguirán siendo suministrados.

Por este motivo lamentamos infornarlo que usted conti-

nuará reciblendo dichs ayuda económica solamento basta - -

(fecha)

•en cuyo momento esta offtina cosa en sus

funciones.

Atentamento,

*GARCIA AND PAULA"

---

## Page 5

104-10230-10056

"PAUL'S AND SOSA"

STATEMENT OF CONDITION

February 29.1964

FUNDS AND ASSETS:

Porida National Bank (Acct. Paula & SoBa)

Florida National Bank (Acct. Garcia & Paula)

Utilities and Cash Depoaits

Assets

Accounts Receivable -A. Varona-

Accountg Receivable -G. Tabraue-

Total Funds and Assets.

UNAPPROPPRIATED CONTRIBUTIONS i

Feb: 1964

Finance Department:

Balance

Deposits

Lass: Balance to close Ex-

penditure and Receipt AC-

counts:

Total Unappropriated Con-

tributions:

$ 79,632.19

91, 591,00

$ 171,223.19

54,508.68

$ 116,714.51

53,385.50

53,032.17

1,808.75

7,108.30

479.79

300.00

$ 116,714.51

Up to Date,

$

231,303.99

412,623.36

$ 643,987.35

527.272.84

116,714.51

---

## Page 6

104-10230-10056

"PAULA AND SOSA"

STATENENT OF EXPENDITURES AND RECEIPTS

February 29. 1964

EXPENDITURES:

Brigade

Medical Sector (60 wounded)

General Expenses

Payroll

Heroes and Martyrs

Visa Waiver (IRC)

Dependent's Payments

Medical Sector (1, 113 POW)

Total Expenditures:

$

Peb, 1964

Up to Date

500.00$

4.000.00

1,651.41

16,919.87

850.03

24.650.33

1.500.00

16.425.00

3.181.00

25,448.00

587.00

43.080.00

389,625. 00

3.746,24

50,743,76

54.508-68

$ 528,398.96

RECEIPTS:

Miscelancous. Income

Previous Years Adjustments

Total Receipts

Total Net Disbursements

$

54.508.68

694:05

432,07

1,126.12

$ 527.272.84

ME 1 41

---

## Page 7

104-10230-10056

I, Juan Paula Baos, Comptrollor, horoby certily that

¿the Statement and Annexes enclosed in this "PAULA AD

SOSi", Report for the month of Fabruary, 1964, that

shows a balance in our books on February Ist, 1964 for

$17,503.18; Espenses for 811, 428.50; Transferance to

"Garcia and Paula" for Stu, 380:00; end a balance 10 =

our books an Fabruary 29, 1964 for 853,385.50; aro to

ny knowledge corroct,

Miami, March 11, 1964

JPsan

---

## Page 8

104-10230-10056

"PAILA AID SOSA"

PINNICE DEPATHET

RECONCILIATICH. OP TIL BAI: ACCUUNT

FUL WAIT: 29.19648

"Statement Ij"

Balance as per Bank Statsment on February 29, 196L0

LoOs:

8.-54,455.28

Drain checks not paid by the Bank,

Date

Feb.

19

19

≤.

19

25

29

29

29

Dr. Rene A. Cano

J. Lawton Smith

Beth Israol Hoanital

Jackson Camera Store

Southem Boll Tel. Co.,

Fan Anerican Business Hachines

Pan American Hospital

Balance ta our Books on Pebruary 29, 1964.

Chack No,

16497

16501

050

651

16519

16520

16521

Anount

$ 610.00

•25.00

20.00

43.99

38.90

18.5h

253,35

1,069.78

53,385.50

---

## Page 9

104-10230-10056

"PAULA AID SOSA"

FINNICE DEPNEE LAIT

WVA.YSIS

UF HALMICE LN OUR BOOKS ON 3

FaIRUARY 29, 1964

-"Statement ILl"

a) Medical Sector (60 wounded)

b) Modical Sector (1, 113 PON)

1)

c) Free Balanco In Our Booke

Balance in our Books on February 29, 1964.

$

20,699.84

10,484.06

22,201,60

53,385.50

1)

Frug Balance In Our Booke on February 1,196l

Plus: Deposit

Less, February Expenses

Plus: Transference from "Medical Sector,

113 PONT

Plus: Reimbursement made by i. Tabraue

Preo Bälance in our Books on Feb 29,1964

$ 16,921.36

1.21,00

24,132.63

6,032203

18,201.60

4,000,00

$

22,201.60

100,00

22,201.60

---

## Page 10

104-10230-10056

"PAULA AND SOSA"

FINANCE DET WiThi

LIQUIDATION OF O ULiLY BUDGET

FELiVALY 292 1904

...'

Amount not Spent in January

Plus: Doposita

Less: February Erpenses

Plus: Transference from Medical Soctor, 1,113 POW-

Plus: Reimbursement by G. Tabrauo

No. Sapnt in February

"Statement I'"

$

$

22,38%.13

2,21,00

19,598.13

-

6,031.03

13,567.10

4.000,00

17,567.10

100,00

17,667.10

---

## Page 11

104-10230-10056

"PAULA A' SOSA"

FINANCE. DEPARTRTENT

DEPOSITS

THON TO FINANCE DEPARTENT

FASTUART 2O, 1904

"Annex I-d

Februsty 14, 1964 - February 21, 19643

For Dependents! Payments

For Ordinary Budget

Fearuary 3, 29648

To complete the original budgot

of .$50,000.00 to cover medical expenses

of the 60 wounded.

February 18, 19648

10 increase to $75,000.00 the budget to cover

medical expenses of the 60 wounded.

Total:

$

Led, 380.00

7,211,00

$

51,591.00

15,000.00

$

35,000,00

91,591.00

---

## Page 12

104-10230-10056

"PAULA AND SOSA"

FINANCE DEPARKENT

"Arnox I-"

DATE

Fobo

Guillormo Bormello

Faron Fernandez

Mario Girbau

Natalia Navarro

Juan d. Paula

, Jose López Quesada

CHECK NOS

16432

16433

16434

16435

16436

16437

Total!

TOTAL

250.00

175.00

300.00

225.00

350.00

200,00

$ 1,500.00

---

## Page 13

104-10230-10056

DATE

Fob.

1

1

1

1

Gi: lorno Bermello

fanon Fernandez

Mario Girban

Natalia Navarru

Juan do Paula

Jose Lopez Guesada

"PALLA AND SOSA"

FINANCE: DEPARIMENTA

PAYKOLL

"Annox I ge

CHECK NO.

-16432

16433

16434

16435

16436

16437

;Total&-

TOTAL

250:00

175.00

300.00

245:00

350.00

200;00

$ 1,500.00

---

## Page 14

104-10230-10056

"PAULA ANT SOSAM

ZINCE NEPANTENT

GEILAL EXPENSES

FERNAL, -901

"Annex I-d"

DATE

CHECK NO

HELP:

pabo 1

Juan Norsega Pala -nonorarlos to Dr. Luis

M. Ferror, 14.D.-

1

Hubon Gro Herrera -hunorarles to Ur. Ma-

nuel. E, Jiminos,

M.D.-

1

Francisco Novoa

Se cines -honorarios to Dr.

1

Arturo. C. Ortiz,

4,0. -

Enrique Márquez

Suartz. -honoraries to Dr.

Felix do la Vega, HaD.-

'11

Rubin üiro Herrera medicines of Apotheca-

ry Shop-

11

En: 1quo Márquez Suárez -ne11 cinos of Apo-

thocary Shop-

16471

16472

16479

16480

16488

16488

19

19

Norberto Li Gonzalez, Carmenate -honoraries

to Ur. Jack Enhrenreich,

H.D.-

Jose A. Betancourt Lopez -honoraries to Dr.

Felix de la Vega, M.D.-

16503

26505

RENTS

Pob. 15 Control Office office rent-

16492

DEFICE EQUIPLINT RENED:

Pebo. 1 Control Offico -equipzent rented-

16475

OFFICE SUPPLIES:

Peb.

21

25

29

Control Office -reinoursement Petty Cash-

Control Office -filmex material-

Control Office -reinburserent Petty Cash-

16512

1.6516

16517

Control Office -clean service to typewriters- 16519

Feb.

TELEPHONES &

148-5622 (1-25-64) (telephone service) -

444-0315 (telephone serrice)-

16477

- 16485

10.00

15.00

10.00

5.00

23.00

1.20

10.00đ

10,00

125.00

110,73

14052

• 43.99

2.4

1220

60.73

24.07

Continue on pago no. 2=

IOTAL,

114.20

125:00

110.73

65.92

81: 80

---

## Page 15

104-10230-10056

GENERAL EXPENSES

DATE

Febo

5

6

10

15

16

2 3.8

MISCELL ALOUS!

control Office -extra works in January-

Control Office -alectrid ty -1-27-64-

Control O::ico tuard to Uffice on Sunday

(Feb.2/04) -

Control Omico -numiration-

Control Office -photostatic coples.of Sa-

ving Accounts

Control Offico -contritation to and Insure

•Control Offico -Guard to Uilice on Sunday

-Feb.9/64-

...

Control Orfico office rent and crystals

insuranco-

Contrôl Offico Guard to Uffice on Sunday

-Fob.16/64-

control Office -reimbursement Petty Cash-

Control Office Guard on Sunday on Feb. 23/04

Control Office -reimburscment Petty Cash-

Contrel Office -clean services to typourit

ters-*

Total&

"Annox I-y"

Pare No.&

CHECK NOS

IOT ALi

16469: 8

16470

16476

16478

10482

10483

16486

16492

16494

16512

16514

16517

16519

50.00

31044

10.00

5.00

8.00

51.70

10.00

3.00

10.00

113.61

10.00

36.09

_13.548

3352,38

850.03

---

## Page 16

104-10230-10056

•"PAULA AND. SOSA"

FINANCE DEPARTIFRIT

HEROES AND MANTIRS

FELHUAKY, 1904•

LATE

Feb.

1

Modesta Acosta Lizano -wiuor of Nemosio Rodrfuz-

1

Rosa M. Caurora -widow of sorf Marin-

• 1

Hilda R. Carballo Máranda -midow of Josun Dolvado-

1

Clara Delgado Caraballoco -widow of Portirio Ma-

mirer-

René L. Ufas Gonzalez -for the familios of Luis 0.

Mondez and Julto Casiolles-

1 Mirfa do las M. Eired -mother of Anastasio Rojas-

Lanaida Espinosa -nite of José A. Horrora-

1

Aual berto Fernández boringuez -father of Idalberto

Foinandes-

1

Lilia Furnández Viilarino -widow of Rolando Tamar-

1

1

до-

Silvia Herodia Gonzilez widow of Jorge Fundora-

Zoe Hernandez Ulfallon wife of Geordano Herman-

des-

1

1

Lilliam Loira Niera -fe of Ernesto Nestro-

Lucia Leon Carrandiz

nother of Vicente Leon-

Marina Murdones Vivancos -wife of Lauro Blanco-

Flora lias Machado nother of Juventino. Bauz-

Frencisca. Palmer Palmer -widow of Anastasio Ro-

jas-

Nervi

Esther ferdomo Lopez wife of Fidol Sierra-

Rita Pérez Marron -do of Willian Lo Santo

Amparo Posada Domínguez -widow of Plinio Prieto-

MArÍa C. Rule Delgado -mother of Plinio Prioto-

Isabal K. Suárez Hondedeu mother of Jullo A. Yo-

bra-

1

Teresa Suáres Tous -aidow of Jesús Carroras-

Total:

CHECK NO.

1614,4

161,45

10446

16447

10448

16449

16450

16451

16452

16453

16454

16455

16456

10457

16458

16459

16460

10461

16462

16463

16464

16465

16466

IOTAL

8

25.00

175.00

250.00

100.00

66.00

50:00

175.00

100.00

175.00

175.00

150.00

100.00

150.00

105.00

175.00

100.00

100.00

175.00

175.00

175.00

150.00

175.00

200,00

3,181,00

---

## Page 17

104-10230-10056

"PAILA AND SOSA"

FINANCE DEPNUMEIT

LALILADE

FEINUANY, 1Y64

DALE

Peb. 1

José Moralos Cruz

CHECK NO.

16467

LOTAL

500.00

---

## Page 18

104-10230-10056

"PALLA

AND

9U3Á"

FINANCE DEPARIIDIT

NED ICAL SECTOR TO SOUNDED-

FESTUARY 292 1954

"Annex If

Balance on Pebruary 1, 1964

epolt: Feumary 3,

1964)

(georsary 18, 1964)

LoBs! Transference to "Medical Sector, 1,113 POM"

fobruary Expenses (See Annex I-G-a)

Balanco on Pabilary 29, 19610

$

15,000.00

35,000,00

351.25-

10,000,00

40,351.25

18,000,00

8: 22,351.25

1,653017

$

20,699.84

SUMMARY:

Original Deposit from the Finance Department

Deposits of February 3-18/64

Total Amount Deposited

Plus: Transferences from "Medical Sector -1,113 FO"

Less: Transference to Medical Sector, 1,113 POli

Net Amount to Spend

Totel Anoun: Spent up to Fobruary 29, 196h0

Balance on Pebruary 29, 1964.

8

: 35,000.00

40,000,00

75,000.00

18,000,00

93,000.00

18,000,00

75,000.00

54.300,16

20,699.84

---

## Page 19

104-10230-10056

"PAULA ANTI SUSA"

MEDICAL SECTOR US roundad

FiNUANY, вУкИ

PATE

Feb. 11 Anastasto Suárez Viora -nediciase of Apothe

cary 3hop-

" 11

Valentin Leyva Enríquoz -medicinas of Apotho-

cary Shop-

18

11

Sacundino Abut Hipo -medicines of Arothe cary

Shop-

11

Enrique Hernandez Acevedo medi-ines of Aço-

11

thocary Shop-

Jorno 0. Hernandez González selleinos of

Arothecary Shop

18

Socundino Abut Hipo -honorarles to Dr. Joro

no M. Matthews, M.D.-

19

Manuel Rodriguez Floitas -honorares to DI.

Reno A. Cano, H D.-

19

Socundino Abut Hipo -honorarles to Dr. Olga

19

M. PorTor, H.D.-

Jullo Muzio Díaz -honorarios to Dr. J. Laarton

19

M.D.-

Rene laz Escobar -honorarles to Dr. John G.

Chesney, M.D.-

19

Rafael Hemandez Nodarse -honorarica to Dr.

Arturo C. Ortiz, M.D.-

19

Mario tiuxó Iparaguiere -honorarles to Dro A5-

turo co Ortiz, M.D.-

19

Anastasio Suárez Viera -honoraries to Dr. Cay

Los P. Lamar, M.D.-

19

Secundino Abut Hipo -honorares to Dr. Carlor

19 Jorge 0.

Jo Ler, emầndez Conzález honorarios to

Carlos F. banar, M,D.-

19 Luis Medina Pérez -servicos in ¿eth Israel

Hosnital-

i9 JuAn Figueras Valdés -services In Penton Ere

ce and Linb. Co.-

19 Luis Morse de la Barrera -diets (4 dayo

815.00) in travel to lospital in li. York.

19 Lula Morse de la Barrera -fare H1au1-New York-

Miani-

• Mario tuxó Iparaguirro -services in Pan no-

rican Hospital-

Total:

CHECK II.

16423

16423

16/23

16423

16LE3

16496

264977

16500

16501

16502

16504

16504

16505

16506

16506

16507

16508

16511

16513

16521

IOTAL

6.65

5.96

18.84

2.65

5.00

382.00

230.00

20.00

25.00

30.00

18.00

10.00

30.00

144.00

161.00

20.00

60.00

60.00

118.96

253.35

$ 1,651.41

---

## Page 20

104-10230-10056

Balanco in Our Books on February 1, 1964.

Plus: Transference from Modical Sector -60 Woundod-

Loss: Transference to Ordinary Budget

Fobruary Expenses (See Annex I-H-a)

Balance on February 29, 19640

SUMMARY:

Original Deposit from the Finance Department

Plus: Transferances from Ordinary Budget

Less: Transferences to "Medical Sector -60 Wounded"

Plus: Transference from "Medical Sector -60 Wounded"

Less: Transference to Ordinary Budgot

Net Amount to Spend

Total Amount Spent up to February 29, 1904

Balance on February 29, 19640

"Annex I-H™

230.30

18,000,00

$ 18,230.00

4.000,00

$ 14,230.30

3.246.24

$ 10,484.06

$ 100,000.00

4,000,00

$ 104,000:00

23,000,00

$

•80,000:00

18,000,00

$ 104,000.00

$

_ 42000,00

100,000.00

82.525-94

$ 10,484.06

---

## Page 21

104-10230-10056

"PALLiA AL SOSA"

FINHICE DEPANTTENT

Міси застик -1,113. РОк-

PRESUNKY, 19048

"Annex I- H-g"

DATE

CHECK NO.

Peb. 1 Osvaldo de Varona de Varona -31 dayo of diet in

Colorado Spring (Jan. 11 to Feb.

16/6h)-

16468

" 1 Luis H. González Toro -honoraries to Dr. Luis M.

Ferrer, M.D.-

16471

•.. ¡ José L, Viciodo Fernández. -honorarles to Dr. Car

los P. Lanar, M.D.-

Beniño Ibarra Calero honorarles to Ur. Manuel A.

Sierra; M.D.-

1

Orlando Hidalgo Carrero -honoraries to Dr. Arturo

C. Ortía, M.D. -:

•5

Roberto Torres Fernandez -honoraries to Dr. Felix

de la Vera, M.D.-

5

Raron Piño Herrera -honorarlea to Dr. Felix de la

Vega, M.D.-

11. Roberto

Torros Fernandez -medicines of Apothecary

Shop-

11

11

Rolando Pozo Greer -medicines of Apothecary Shop-

Rafael Perera Jiménez -medicines of Apothecary

Shop-

Roberto Cruz Infante medicines of Apothecary Shop-

•Il Ramón Pino Herrera -medicines of Apothecary Shop-

11. Rafael Ortega Hernández -nodicines of Apothecary

11

Shop-

11

Shop

16473

16474

16479

16480

164,80

16488

16488

16488

16488

16488

16488

164,88

16488

11. Jorge R. Hoblejo Loró meateines of Apothecary

Shop-

16488

Benino Ibarra Calero -medicines of Aputhecary Shop-

•16488

18:8

Renato

"Santos Prieto medicines of Anothecary Shop-

716488

Luis Gonzaloz Toro: -medicines of Apothecary Show

16488

Rodolfo Nuñez Webster -medicines of Apothicary. Shop-

16488

Rodolfo Núñez Webster -honorarles to Dr. Carlos P.

Lamar, M.D.-

11

11

11

Holando Pozo Greer -honorarles to Dr. Miguel A. Mo-

ra, M.D.-

Rafael Ortega Hemandez -honorarles to Dr. Miguel A.

Мог, H.D.-

Orlando Hidalgo Carrero -services in La iluis Clini-

cal Laboratories-

19

josé Mi. Paz Cañizares -honorarles to Dr. Rene A. Ca-

no, M.D.-

16489

16490

16490

16491

16497

-Continue on page No.2

TOTAL

310.00

120.00

122.00

130.00

300.00

10.00

130.00

---

## Page 22

104-10230-10056

MEDICAL SECTUR -1113 POW-

"Annier I-li-a"

Fare 1o,2

CHECK. NO.

D. A T E

Feb. 19 Paulino Caron Perez -honoraries to Dr. Hono A.

Cano, H.D.-

"' 19 Jorge R. Roblujo Lordé -tonoraries to Dr. Fredo-

C. Porton, M.U.-

19 Jorgo R. iublejo Lorié -honorartes to Dr. Mauri-

co M. Greenfield, M.D. -

• 19 Orlando B. Hidalgo Carrero -honorarios to Dr. Ar

turo C. Ortiz, M.D.-

". 19

Ranon Pinó Horrora -honoraries to Dr. Felix de

la Vega, M.D.-

19: Rafael E. Porera Jiménez -honorarios to Dr. Car

los Po Lamar, M.D.-

19

tovorto Cruz Infante -honoraries to Dr. Carlos

• #

19

os ana Codo Remández honorarlos to Dro Caria

los P. Lamar,

19

Faustino Martínez Camejo -services in Jackson Mo-

norial Hospital-

10504

16505

16506

16506

16506

16510

TOTAL

260.00

45.00

70.00

45.00

10.00

224.00

86.00

40.00

425,30

$

2,872.90

ADMINIS

ATIVE EXPENSES:

Dr. Antonio Maceo

-assignation-

Manual Fornandez Rodriguoz -assignation-

Dr. Antonio laceo -travel expenses and others-

Dr. Antonio Maceo -travil expenses and others-

Dr. Antonio Maceo -travel expenses and others

Antonio Maceo office equipent rent-

Dr. Antonio Macoo -travel expenses and others-

intonio Maceo's' Office - tal, 374-7160- Feb.

14/64

Totals

16438

16439

10481

16487

164,95

16493

16515

16519

$

$

350.00

150.00

50.00

50.00

50.00

134044

50.00

38,90

3,746.24

---

## Page 23

104-10230-10056

"PAILA A'M SOSA"

FINANCE DEF WITHIN

THANBERESICE

"Annex 1-y"

DATE

Feb, 27 García and Paula

CHECK NO,

16518

8

TOTAL

44,380.00

---