PAULA AND SOSA REPORT, 1-31 DEC 1963.
Agency: CIA
Originator: CIA
Document date: 12/1/63
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10060

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 53216 6/17/17

"PAULA AND SO3A"

HEPCHT

December 1. to 31, 1963s

....a

---

## Page 2

104-10230-10060

"PAiED AND SOSA"

STATEMENT OF CONDITION

DECEMBER 31,1963

FUNDS OF ASSETS:

Florida National bank (Acct., Paula & Sosa)

Florida National Bank (Acct. Garcia & Paula)

Utilities and Cash Depogits

Aggets

Accounts Receivable -A. Varona-

Accounts Receivable -G. Tabraue-

Total Funds and Assets

$

$

62.678.23

3,761.17

1.573.75

7,343.30

479.79

2, 750.00

78,586.24

Unappropriated Contributions:

Dec. 31,1963

Up To Date

Finance Department:

Balance

• Deposits

Less: Balance to close

Expenditures and Receipts

Accounts.

Total Unapproppriated

Contributions:

$

81,891.44

56,766.00

$ 138,657.44

$

231,303.99

265,326.36

$

496.630.35

60,071.20

$

78,586.24

$

418,044.11

78,586.24

---

## Page 3

104-10230-10060

"PAULA AND SOSA"

STATEMENT OF. EXPENDITURES AND RECEIPTS

DECEMBER 31, 1963.

December, 1963 Up To Date

PXPENDITURESS

Brigade

Medical Bector (60 wounded)

General Expenses

Payroll

Heroes and Martyra

Visa Waiver (IRC).

Dependent's Payments

Medical sector (1,113 POW)

Total Expenditures

500.00

2.038.07

2,987.25

1, 500.00

3,181.00

- O-

45,230.00

4, 884.88

60,321.20

$

3. 000.00

15,135.45

21,623.26

13,425.00

19,086.00

587.00

302,690.00

43, 748.52

419,295.23

RECEIPTS:

Miscellaneous Income

Previous Years Adjustments

Total Receipts

Total Net Disbursements

$

$

$

-0-

250.00

250.00

60,071.20

$

694.05

557.07

1,251.12

$ 418,044.11

---

## Page 4

104-10230-10060

I, Juan Paula Baez, Comptroller, hereby certify that

the Statement and Annexes enclosed in this "PAULA AND

SOSA" Report for the month.of December, 1963, that -

shows a balance in our books

on December Ist, 1963 for

$46,078.43; Expenses for 815, 165.20; Transference to

"García and Paula" for 825,000.00; and a balance in -

our books on Decenber 31, 1963 for $62,678.23, are to

my knowledge arrect.

Juan Paula Baez

Paulas

Compuro ller.

Miami, January 16, 1964.

nric.

---

## Page 5

104-10230-10060

"PAULA AND SUSA"

FINANCE DrANTEENT

RECONCILIATION UF DILE LATE. ACCOUNT

Did bich it, 1903

"Statement II"

Balance as Per Statenent on Docembor 31, 1963.

Lesa: Drawn Checks not Paid by the bank!

Dat a

Doc. -17

Dec.

17

Deco

17

DOC.

23

DeCe

28

DeCo

30

Doc.

Dec.

30

30

DOC.

Doc.

30

30

Deç.

30

Doc.

30

Dec. 30

Luis N. Ferror

Rene A. Cano

Charles I. E1l1s

Pan Auerican Buss. Machine

Juan Lajo

Carlos Lamar

Félix de la Vega

Arturo C. Ortiz

Baptist Hospital of Miami

Fenton Brace and Limb Co.

Luis Medina Perez

Bub Meyers Archfame

Antonio Maceo

Plugs

Chuck No.

16321

16324

16327

16335

16338

16339

16340

16341

16342

16343

16344

16345

16317

64,508.23

$

Amount

180.00

100.00

30.00

23.69

10.00

534.00

30.00

250.:00

673.50

85.00

5.75

108.06

50,00

2,080,00

02,428.23

Chock No, 16351 for the anount of 8250.00

issued, January 1, 1964, that. was cashed

by the Bank on December 31, 1903.

Balance in Our Booka on, December 31, 1963.

- 250,00

62,678.23

---

## Page 6

104-10230-10060

"PALR.A AND SCIA"

FINANCE DEPNIWENT

A'ALYSIS OF BALANCE IN UUK LOOKS ON:

DECLEaN, 1903

"Statesent III"

(1)

(2)

a) Midical Sector (60 wounded)

b) Modical Soctor (1,113 POW)

c) For Dependental Paymenta

d) Free balance in Our Books

Balance in Our Books on Docauber 31, 1963.

--

$

484.26

354.30

23,155.00

38,684.07

$ 62,678.23

(1)

• Deposit from the Finance Dopartment

Transferred to "Garcia & Paula"

Balanco fro Dependents' Puymente

$

48,155.00

32.000.00

23,155.00

(2)

Free Balance in Our Books on Doc. 1,

1963.

Plus: Deposito

Less: Docomber Expenses

$

$

Loss: Transference to

"Medical Sec-

tor, 11l3 POW" (See Annex I-H)

Free Balance In Our Books On Deco 31, 1963:

$

39,310.92

&, áll,00

47,927.92

3.243.25

39,684.67

1000,00

38,684.67

---

## Page 7

104-10230-10060

"PALLA ANT: FOSA"

FLACE DEIN TENT

LIQUIDATION OF UNDIRALT BUDGET

Dk2i2 ten 2Le 1903

Amount not Spent in Novembor.

Plus: Deposits

Loss: Decenber Expenses

Loss: Trunsferred to "Modical Sector -1, 113 POW"

Not Spent in Decembor

"Statement Iy"

8: 34,782.42

8,621,00

43, 393•42

8,243,35

35,150.17

2,000,00

34,150.17

---

## Page 8

104-10230-10060

"PAULA AM 305A"

FINANCE DEARBIT

DEPOSITS FACE TER FINANCR DEPNITNENT

Docomber 11, 1963:

For Dopendents' Payments

For Ordinary Budget

Total: -

"Aunex. 1-4"

$

48,455.00

8,611,00

56,766.00

---

## Page 9

104-10230-10060

PAL RUBE LES RETENT

CeSara 31,1963

"inex 1-b"

PATE

Dec. 14

Minuel Fernández Rodrá sez

-Telerhono

Deposit 374-7160- D5. HäcBo'8 OPP1Ce-

CHECK FD,

16317

TOTAL S

75.00

---

## Page 10

104-10230-10060

At tristi

"PSULA AND: 303A

DEMBER 2Le 1963

"Annex I-g"

DATE

DoC.

1

1

1

1

Guillerno Bernollo

Ramon Femandez

Mario Girbau

Natalia Navarro

Juan Ag Paula

Joue Lopez Quesada.

CHECK NO.

16237

16238

16239

10240

10241

10242

Total!

TOTALI

$

250.00

175.00

300.00

225:00

- 350.00

200,00

$ 1,500.00

---

## Page 11

104-10230-10060

"PAULA LIU SOSA"

FILANGE DELATENT

Venezi 4,1903

DATE

Dec. 9

9

9

19.

9.

" 17

30

Dec. 15

Jose Betancourt López -honorarita to Dr. H.

Harris üngel.-

Juan Norlega tais -services en Aputhocary

Shop.-

Huben Giro Herrera -serrices in Apothecary

Shop -

José Butancourt Lépez -services in Apotho-

cary Shop.-

Juan Noriega Pais -norarles to Dr. Luis

M. Ferrer

M.D.-

Enrique Marquez -sonorarles to Ur. Folix

de la Vega, M.D.-

RENT:

Control Offico -offica rent and crystala

in surance-

Dec. 9

EXUIPMENT RENTED:

control Office cauipent rented and exper-

ses in filmex material-

Dec. 23

OFFICE SUPPLIES: :

Control Offico-cleaner and ribton to typo-

writer-

Dec.

1

1

TELEPHONE &

Control Office-Listst22 (11-25-63)

control Office -ll4315 (21-25-63)

OFFICERS HEI.P:

Matías Farías Hieago assignation-

Mario Alvarez ortina -assimation-

Tomas Arias Cruz -assignation-

Oscar.A. Carol hrune cassignation-

¿mesto Despaigne Perez -assignation-

Jost

T'U. Vianontes jardines -assirnation-

Franciso Ferindez Fire -assignation-

"Annex I-D"

CHECK NO.

16308

16312

16312

16312

16321

16340

$

17.00

5.92

4.40

3.83

60.00

5,00: 8

16315

8 125.00

16300

120.73.

16335

8410:00

16285

16295

$

27.86

21.07

16246 $

200.00

10247

200.00

16248

200.00

10249

200.00

16250

200.00

16251

200.00

16252

200.00

LOTAL

96.20

125.00

110.73

10.00

43.93

1,200.00

-Surtinue on page No. 2.0

---

## Page 12

104-10230-10060

DATE

MICHARCUS:

Dec. 1

Idolfo Acdolta -extra sort in filmex's f1-

l0s.-

' 2 Juan Lajo - Guard to Control Offico on Dec.

1, 1903-

"

4 NataLia Navarro extra dork in November-

4

Control Office -alectricity-

5

Control Offico -funigation service (Nov./u3)

5

Control Office -Poiicy of Insurance Volkswa

gon -12/12/03 to 12/14/040-

" 9 Miguel C. Rodrígues -expenses of hotel and

diets-

9

9

Guillormo Tabraue ratificaiion authorized-

Jose Lopez quesada yrstitication authori-

zed.-

9

Adolio Redolta -erstification authorized-

9 Control Office -equipnent rented and filmex

material-

" 9

Control Uffice -guard to Control Office on

Doc. 8/63-

". 9

• 15

Control Office -reimbursement of Blue Cross-

Control Office office rent and insurance of

crystals-

". 15

•16

16

23

23

28

30

Control Office -yearly

corquered in suscrip-

tion of Taxeg-.

Control Office -reimbursinert Petty Cash-

Control Office. -guard of December 15/63-

Juan Lago -guard of Dec. 22/03-

Control Uffice -cleaner services to type-

writers-

Control Office - guard on Dec. 29/63-

Control Office -reimbursarent Petty Cash-

Total:

ruze lio. 2

CHECK NO.

IOTAL

10243

16280

10282

10283

10294

16295

10296

10297

10298

10299

16300

16301

16302

10315

16316

16318.

10319

16334

16335

10338

16346

$

200.00

10.00

50:00

65.79

5.00

114047

200.00

100.00

50,00

50.00

35.18

10.00

62.40

3.00

177.00

58.31

•10.00

10.00

13.69

10.00

161,55

1,396.39

$ 2,987.25

---

## Page 13

104-10230-10060

"PALLA MIN SOSA"

FINNICE LET INT

PATE

Dec.

•1

1

Rosa M. Cabrera Gonzalez ridion

Hilda Ho Carballo indor ca desús Delgado-

1

1

clara Delgado -widow of Portirio Hamiter-

Reno L. Diaz -for the families io Luis O. Men-

dez and J. Casiolles-

" 1 María de las M. Edrea miner of Anastasio Ro-

.19

1

•Jas-

Zenaida Espinosa wife of jose A. Herrera-

1

Adal berto Fernandez -father of Adalberto For-

nandez-

1

1

1

Lilia Fernández -widow of Erlando Tamargo-

Silvia Heredia -widow of Jorze Fundora-

Los Hernandez O'Fallon -wife of Geordano Her

". 1

Lillian Leira Riera -wife of Ernesio Mestre-

Lucía León Carrandie -nother of Vicente Leon-

1

Marina Mardonos Vivancos, Mife of Lauro Blan-

1

Flora Mas Machado -nother o? juventino Biez-

Francisca Palmer Falner -wiaod of Anastasio

Rojas-

1

esther Pemono -wife of Fidel Sicrra-

• Rita ferez Marron -widow of William Le Senté-

Amparo Posada -nidow of Fiírio Friuto-

Juana Hodriguez -widow of A-tando Escoto-

1

laría C. Rufz. Delgado mother of Plinio Prieto.

Isabel do Suarez fondedeù -ricow of Julio A.

Yebra-

1

Teresa Suárez Tous -widow of Jesús Carreras-

Total:

CHEck 30s

15253

25254

16255

15256

14257

15253

15÷59

15260

1-251

16202

16203

14,204

15265

16246

16267

14268

16269

16270

16271

1642

1643

10274

16275

IOTAL

$

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

165.00

175.00

100.00

100.00

175.00

175.00

175.00

150.00

175.00

100,00

$ 3,181.00

---

## Page 14

104-10230-10060

"PAULA AND

SOSA"

FINANCE DEPANDINT

BiLUADE

DECABER 3122903

PAIS

Dec.

1

José Morales Cruz

"Annox I-f""

CHECK ND.

16476

IOTAL

$ 500,00

---

## Page 15

104-10230-10060

"FAILA AND SOSA"

FINAICE DEPANTURIT

S308: 31, 196

Balance In Ou- Booke on Decenber 1, 1903.

Doposit

Decembor Expenses (Soo Annax I-ina)

Balanco 1n Our booka on December 3I, 1463.

"Annax i-i"

$ 2,522.33

$ 2,522.33

2,038,07

484.26

---

## Page 16

104-10230-10060

"FAULA AND 3USA"

MEDICAL SECTUR -UU Wounded-

D5x32.6EX 32,4903

DATE.

Dec. 1

n

Lula Medina Peroz -sorvices in Both Israul Hosc.-

Valontin Leyva Enríquos -sorvices In P'unton Bra-

ce und Limb Co., -

Valentin Leyva

inifques -sorvices for orthopedic

shoes in Crawford Shoos.-

Manuel de J. Rodriguez Ficitas -honorarioo to Dr.

Valentin Layra Enríquez tonorurios to Ur. Artu-

ro C. Ortiz,

-services in uth Israul Hosp.-

Valentin Leyva thríquez muulcines of Apothecary

Shop.-

8 Francieco Novoa Sucinos medicines of Apothecs-.

ry Shop.-

" 9 Jorge U. Humández Gonsidos -medicinos of Apotho-

cary Shop.

• 17

Anastasio J. Suároz Viora -Honorarios to Dr. Car-

los Po Lamar, M.D.-

" j? Josi Fernández Uliva -honorarles to Dr. Renó A.

" 17

Cano, M.D. -

Pedro Arnuo García -honoraries to Dr. Hené A. cs-

по, M.D.-

• 17

Rafael Hernández Nodarse -honorarios to Dr. Ro-

bert Carl Bartlett,

M.D.-

* 17 Rafael Hernández Nodarse -services in Northe Sho-

re Hospital-

•. 17

Rolando Pazos Díaz -services in Morcy Hospital-

* 17 Rafael Hernández Nodarse -reinburscment for ser

vices of Seagraves I.V. fientals-

30.

Secundino Abut Hipo -honorarles to Dr. Carlos P.

Lamar,

M.D.-

• 30

Jorge U. Hernándes Gonzálos -honorarios to Dr.

Carlos P. Lanar, M.D.-

• §0

Rafael Hemandez Nodarse -honorarles to Dr. Ar

M.D.-

30

Julio Muzio Díaz -servicos by Fenton Brace Limb,

à 30

co.,-

Luig Medina Pérez -reinbursinent of medicines

and and chiropractor's

services-

• 30

Luis Medina Perez -purchasa of short leg cl1-

pher in Bob Meyors Archtsme-

Tutal:

"Ainox Ir-a"

CHECK NO.

16290

16291

10292

16303

10306

10310

16312

16312

10312

10322

16324

10324

16326

1ó323

10329

20332

15339

16339

16341

10343

10344

10345

$

LOTALi

5.00

165.00

24061

170:00

487.00

24.00

3.30

2.45

34.10

40.00

50.00

50.00

100.00

110.30

146•50

10.00

35.00

132.00

250.00

85.00

5.75

103,06

2,038.07

---

## Page 17

104-10230-10060

"MPAILA AND SOSA"

FINANCE DEPILTORIT

VECENBER 322. 2963

$

Docember Expenses (See Annox I-H-a)

Balance in Our Books on Decembor 31, 1963.

"Annex 1-H"

Balanco In Our Booke on Docember 1, 1963•

Doposits

Pluo: Transforence from Froo Balanco (Soe Statement III)

$

4,239.18

$

4,239.18

1,000,00

$,239.18

4,884,88

354.30

---

## Page 18

104-10230-10060

"PAULA AND SOSA"

FRANCE DETAKTECNT

MEDICHE SECTOR -11E HUR

because 311902

DATE

Doc.

.1

Paulino Caron Pérez diets in 30 days (Nov. 16

to Doc.

15,1963) in Grace Hospital-

". 1

Orlando de Virona de Vuruna -diets in 30 days

4

(Nov 17. to Dec. 16, 1903) 1n Colorado Spring-

Enrique kamot 01l -honorarius to Ur. Arturo C.

Ortiz-

4

Rubén L. Péru% Rovira -honorariea to Dr. Arturo

C. Ortfza

4

Froilán C. Ara Portuondo -honorarles to Dr.

4

Henry Biosca

Juan

Elanco Herrera -services for anesthebia

in Anusthesia Assoc. Greator-

Manuol Chimeno Rodriguez -services in Baptist

Hospitil of Miami-

• * 9 Roburto Torrea Fernández -honorarigo to Dr. Ro-

né A. Cano, M.U.-

9 José M. Paz Larizares -honorarles to Ur. Keno

A. Cano, M.D.-

9

Jose R.

Molina Young -honorarles to. Ur. Keno A.

Cano, M.U.-

9 Luis

Chinea Ríoa -honoraries to Dr. Felix de la

Vega,

M. D.-

9

Rodolfo Nukez Webater -honoraries to Dr. Felix

do la Vega, M.D.-

9 Rolando Pozo fireer -honoraries to Ur. Hijuel A.

Mora, M.D.-

9 Hafael Ortega Hernández-honoraries to Dr. Miguel

9

A. Mora, M.D.-

Jorge Roblejo Lorié -honorarles to Dr. Frederlo

C. Porton,

M.D.-

9

Jaime Varela Canosa -honoraries to Ur. M. Harry

9

bhigel-

Renato Santos Prieto -services in Eaptist Hospi-

tal of titani, Inc.-

9

Roberto Torres. Fernández -medicines in Apotheca-

ry Shop-

9

Jose M. Paz Carizares -medicines in Apothecary

Shop-

9

Rolando Pozo Greer -medicines in Apothecary -

Shop-

-continue on page No. 2-

"Annox 1-H-a"

CHECK NO.

16277

16278

16286

16286

16237

16288

16289

16303

16303

16303

16304

10304

16305

16305

16307

16308

16311

16312

16312

10312

$

TOTAL

300.00

300.00

45.00

20.00

10.00

25.00

173.50

130.00

145.00

200.00

10.00

10.00

80.00

275.00

135.00

37.00

230.75

8.80

28045

24055

---

## Page 19

104-10230-10060

MEDICA SECTORe LeL13 POs-

"Annax. I-H-8*

DATE

Dec. 9

Cristino F. dyra Portuondo -services in Apo-

checury Shop.-

9 Luis Chinea Hlos -services In Apothecury Shop

Enrique T. Migual hivero -mudicinos of Apothe-

cary Shop.-

9 Jode ¿chevarría Lomínguez -nudicines of apotho-

cary. Shop.-

"9

Harl Crus Bustillo Healy -medicines of Apothg-

9

cary shop-

Alberto Gúnez Ibañez -medicines of ipothecar

Shop-

9 José L. Viciedo Purnández -medicines of Apothe

chry Shop-

9 jorge Roulojo Lorté medicines of Apothecary

*; Shop-

9

benigno Ibarra Calero -medicines of Apothecary

Snop.-

9

Renato Santos Prioto -medicines of Apothecary

Shop.-

9

Luis M. González Toro -medicines of Apothecary

9

Shop.-

Hodolfo Nunez webster -medicineg of. Apothecary

17

Shop.=

Luis M. lionzález Toro -honorarios to Ur. Luis

"• 17

j. Ferr Vicedo Pomández -honorarles to ur.

Carlos P. Lamar, M.D.-

1 Uriando Hidalgo Carrero -honoraries to Dr.

arturo C. Ortiz, M.D.-

" 17

Rodolfo Blanco. Herrera -honoraries to ir.

Arturo C. Urtíz, M.U.-

• 17.

• 17

Anzel M. Hemández Avila -honorarios to Dr.

Arturo C. Urtíz, M.D.-

Benigno Ibarra Calero -honoraries to Ur. Ma-

nuel A. Sierra, M.D.-

17

Rigoberto Pérez Cruz -honoraries to Dr. Char

Les T. Alis, N,D.-

17

Rigoberto Ferez Cruz -honorarles of services

in John Eliot Blood Bank-

17

josé A. Echevarria Domínguez -services In Oren

Belle. Froffessional Ass,-

19.17

Enrique E. Diappa Recio -services in Bargain

Days Dental Supplios-

CHECK NO,

Lu312

16312

10312

16312

10512

I6312

16312

16312

16312

16312

16312

16312

16321

16322

16323

16323

16323

16325

16327

16330

16331

16333

TOTAL:

12.05

5.25

3.00

4.05

2.90

11.60

41.15

15.29

3.00

33.85

14.05

41.33

120.00

121.00

45.00

10.00

30.00

10.00

30.00

25.00

20.00

61.50

-Continuo on page No.3.-

---

## Page 20

104-10230-10060

"Annex I-H-4"

Pito Noe2

DATE

Dec. 17

Rafael ki. Sunchez Suntana -serviced, in Ear-

gain Days Dental Supplies-

" 30

Rafael Percra Jimenez -honorarios to Ur. Car

los F. Lanur, M.D.-

" 30 Roberto. Cruz. Infante -honorarios to Dr. Car-

los P. Lanar, Ai.D.-

30

Ricardo Gonez Alonco -honoraries to Dr. Car-

los k.

Lamar, Moll.-

30

Rodolfo. Nuiez

webstor -honurartes to Dr. Car-

P. Lanar,

M.U.-

30

Ramon Pino Ferrera -honoraries to Dr. Felix

de la Vega, M.D. -

30

Rodolfo Nufoz webster -honorarios to Dr. Fe-

Lix de la Vega, M.D.-

30

Rigoberto Purez Cruz -services in Baptist

Hospital-

CHECK NO.

16333

16339

10339

- 16339

16339

16340

16 340

16342

Dec.

= E:

1

10

2•3.3

14

17

23

23

31

ADMINISTRATIVE EXPENSES:

Dr. Antonio Maçeo -monthly salary-

Manuel Fernândez -monthly salary-

Dr. Antonio laceo -travel expenses and others-

Dr. Maceo's offices -telephone 377-0953

(Nov/63) .

Dr. Antonio Macco -travel expanses and others-

Dr. Maceo's offices -telephone 373-0953-

DI•

raceog offices -fund and month lin advan-

ce for new office-

Dr. Maco! g

office -rent of furniture.

DI•

Maceo's office -jpewriter rent-

Dr.

Dro

raceo!s office -rent of P.U.bax-

Dr.

Antonio Maceo -travel expunses and others-

Macto's office expenses in transport for

new

offices.

Dr.

Antonio

laceo's office travel upenses

and others-

Dr.

Antonio Maceo's office -travel expenses

and others-

Total:

16244

16245

16281

16284

16313

16314

16317

16317

16317

16317

16320

16336

16337

16347

TOTAL

$

32.45

40.00

190.00

102.00

35.00

15.00

10.00

_ 673.50

$ 3,842.52

$

350.00

150.00

50,00

30.87

50.00

18.€0

170.00

42.20

8:24

8.00

50.00

15.45

50.00

50,00

4,884.88

---

## Page 21

104-10230-10060

DATE

Dec.

1 García & Paula

•: :

"PAULA AB SPSA"

FINANOS DEPARESVT

DERREES 21.1S33

"Annex I-I"

CHECK NO

TOTAL

16279

35,000,00

---