PAULA AND SOSA REPORT, 1-30 JUNE 1965.
Agency: CIA
Originator: CIA
Document date: 6/1/65
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10076

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 53216 6/17/17

"PALL: 1E2 SCSI"

WELLET

T0CD 12 40 37,1963

---

## Page 2

104-10230-10076

ADJUSTUENT TO FINAL PaUla & Sough Accounting

X - 30 Jue

1965

From Garcia & Faula:

cancelled Check June Salary

Gladya Alvarez

Check $17645

*Deposit to F.L.& Pover Co:

7501 S.F.

200

st.

7503 9.1. 2nd st.

Not leceipts thru 30 June J965

Balance Paul & Sousa Check refunded

and. transferred. ro Mgg. or

7-09-68

($225.00)

20.00

20.00

Nalance In MEMORANDUM ACCOUNT

Cleared by Voucher No. 216 and

•Balance in Fauls and Sourn Bank Accourt

40.00

($185.00)

$2,323.16

$7,344.16

(7,344.16)

-0-

oreroslt of $40.00 transferrad to lckercher & Avant as ol

1 July 1965.

---

## Page 3

104-10230-10076

PAULA ANA

ISA

8 JUAN PALLA

?.

0 .

039-1027

CORAL

GAFLES.

FLA.

1060

MAIL

2-07-209-11

AU. 16.

1963

10

AUG 17, 1069

SPEC. STATEMENT

HETMONI OF

MS 2918

7,529.

16

• 00

7,529

. 00

- MINIDIN

MISCPILANaC.U'S

DA SET MIN

THE FLORIDA NATIONAL BANK

AND TRUST COMPANY AT MIAMI

Alfred l. duPune Burring

PLEASE FIANNE Al ONCE

A RECONCHEMENT FORM IS AUMNIENEO FOR YOUR

CONVRNIENCE ON REVERSE SIDE RINDY NOTHY US UUEDLATELI OF ANT ERRORS.

---

## Page 4

104-10230-10076

PUNDS IN NOSETS:

blorida National

Banl:

(icct.

Plorida Mational Bank

licet.

Utilicios and Cash Deposits

Issets

ccounts Roceivable -A. Varona-

Total Funds and Assets

"Paul? had Sosa")

"Carcia and Paula")

--O-

- 0-

428.75

7,179.30

472.72

8,097.24

UNAPPROPRI VEED CONTRIBUTIONS:

Finance Department:

Blance

Deposits

• Less

Reimbursed Amounts

Less Net

Dishursement s

Total Unappropriated Contribution

JUNDe 2965

$ 137,793.85

- 0-

137.793.85

87.529.10

$

50,264.69

42, 176.80

8,087.₫4

UP TC DATE

107,406.85

527,532.00

634,286.85

87,529.16

517,459.69

532,371.85

8,087.84

---

## Page 5

104-10230-10076

PUNES: •

trivade

Sector (60 wounded)

Goneral

Expenses

Fayroll

Heroes and fartyrs

Dependents' Pryments

edical Sector (1l13 FOX).

rovious years adjustments

Total Expenditures

REeBIPTS :

Miscellancous Incone

Total Receipts

Total Met Disbursements

190?

$

71:F

1965

200.00

60.00

317.91

125.00

3,006.00

33,275.00

,142.04

42,175.25 $

UP TO DAT

6,900.00

,397•93

10

, 363

17

91:

62

GO

37

822.00

434

,110.00

20

, 711 .La

675•00

539,605.35

-i-

42,176.25

222.50

233.50

539.371.55

---

## Page 6

104-10230-10076

I,. Juan Paula. Paez, Controller, hereby certify that

the Statenent and Annexes enclosed in this "PAULA IND

costa report for the month of June, 1065 that shows a

balance in

Our Books on june i, 1965 of $77,763.84; -

Expensos for $8,864.16; Deposits for $40.00; Alounts

tranferred to Finance Department for $67,529.16 and

no balance in Gur Books on june 30, 1965, are tomy

knorledge correct:

Juan

cula Baes,

Miaré,

ga.

July

12,

19

6

5

---

## Page 7

104-10230-10076

Balance as per Bank Sodtement on June 30, 1965

Less Questanding Gnocks:

DATE:

Jun: 23

Antonio Hacen

jun.

24

Jackson enorial hospital

Jun.

26

Gladys Alvares

Jun.

28

Racen

Jun.

29

jun.

30

Florida lover & light Co.

Gladys Alvarez

jun.

30

(Tin. Dep)

Balance in Cur Books on June 30, 1965

Check ic.

17638

17639

17642

17043

17644

17045

17646

€,357.73

6.00

358.15

182.17

50.00

7.25

225.00

2.529.10

$

3,357.73

- 0-

---

## Page 8

104-10230-10076

"?.

212 S434"

6810-

EMIND 20

"Statement IlI"

-a) Medical Sector (60 Wounded)

Ö) tedical Soctor (1113 FON)

(1) c) Derendents' inyments

(2) d) Free Balance

Total Balance Pranferred to Pinance Department.

$

91:2.12

859.25

52,262.17

33.1:25.02

$7,529.10

11) Deposited for dune 1965 (On

tay 26-4

1965)

Fransferred from "Garcia

and Paula"

Total for Decindents' Faguenis

(2) Free Balance on dune 1, 1965

Flus:

Deposit iOn tay 26-05 5 6,606.00

Refund of

Electricity

Deposit

_102-21

Legs:

June Extenses

Blectricit: Derosit

$ 6,391.22

10.00

Free Balance

33,775.00

10,157.17

52,202.17

33,018.53

,84002

9,806.0

6,431.22

33,435.62

---

## Page 9

104-10230-10076

22

"Junax. J-j"

June 9, 1965:

Balance of the iccount

"Carcia

and

Faula"

after paying

June espenses

transferred

"Faula and Sosa" --

18,467.17

---

## Page 10

104-10230-10076

130310

"Annex: I-3"

Jure

22, 1965:

Refund of 5167 S.1.

Derosits:

Deposits

Interest

St. Electricity

$

Last Sill. and Taxes

Rarotos

$

220.00

12.10

232.10

19.39

182.31

---

## Page 11

104-10230-10076

71905

"innex I-D"

DITE :

Gladys varez (Lay, 1965 Saiary)

Quilierno Bergello

Ramon d. Fernandes

Mario Girbau

Egula Bies

Jore

Lopez quesada

Check to.

17581

17582

17583

1.7584

17585

17566

Plus:

Gladys Alvarez (June, 1965 salary)

Total:

17545

TOTAL:

225.00

250.00

75.00

300.00

350.00

200.09

1,400.00

225.00

1,025.00

---

## Page 12

104-10230-10076

" :)

3002

DATE:

Checkede.

macunt

Total:

SOUNDED (Meril 12, 1962) :

Jun.10 Horberto

Gonzalez. G.-Ferviccs render

ed by Dr.

Jack Unreinreich,

17623 $ 10.00 $ 10.00

160.00

Jun. & 7501-7503 Rent (Jun. 15-July 15/1965) 17621 1 160.00

GENICE SUPPLIES:

dun.15

Stationery

Jun. 26

Poincursement Potty Cash

17632

1761,2

42.27

15.22

TELEPHONE:

jun.

Jun.

448-5622

Service

444-6315

Service

17616

17618

31.52

13.62

STUTS:

Jun. 26 Reimbursement Petty Cash

17342 $ 38.95

37.56

75.14

36.95

Jun. 26 Reimbursement Fetty Cash

17642

$ 31.23

34.93

Jun.

jun.

Jun.

$

Fartil Fremium Slue Cross

3 CIfice

Fumigation

Office Electricity Service 15167 s..

$ Sü.)

jun.15 Office Moving Expenses to 7501 S.2.

ind: ive.

Taks

out,

clean and install air -

conditioners

1/2

17613

17617

17620

15633

17635

58.05

5.00

59.08

120.00

187.46

---

## Page 13

104-10230-10076

-4305

"Annex I-j"

1056.10.2

MISCALL I COUS (Coat.)

Jun.lê Instollation of now lock - Repair

old ones

Jin .26

Ecimburgement retty

Cash: Curtains,

hangers, hose, sprinkler, electric

supplies, etc.

Jun. 2S

üffice

Electricity Service (7501 S..

2nd. ave.)

Total:

17636

17642

17644

53.50.

63.00

7.25

553•34

$ 500.22

---

## Page 14

104-10230-10076

• 1xo 11i

"_nex I-E"

DITE:

June l rodesta

]

icosta. Widon of liecegio todriguas

Cibrera.- ritor of

1

1i3a P. Carinllo.-

ison of deso: Delgado

1

Delzado.- Vidou co terfirio

"

1

here

For luis Go i.ondcz und Julic

cacichles' ralatives

1

Maris ro las M. Eirea.- dother of nastasio

Anjas

1

Calberto Fernández.- Father of Adaloerto -

Fernandez

r'iizia cernándes Villarino.- Widor of Holando

Terergo

1

Silvia Heredia Concález.- Midow of Jorge Fun

dor a

1

c0e Pernanden.- Vire of Scordono Hernander

1

lilian Leirn Rierü.-

Lucia Egon jarrindiz.-

other of Vicente León

Piora .is tichado.-

Kocher of Juventino baca

•arira Tardonos.- Vire os Lauro Blanco

Prarcisca

Falmer.-

cisco of inastasio Pojas

Bether

Vire of Milion le canté

w20o Fosada.- didon cê !linio Frieto

Jueria

touriruez.- iidor of irmardo Cocoto

vario C. Ruis belgado.- ...ther of Flinio

Trieto

1

Is=5e1

ia. Suáres Homedenci.- acther of ju-

li0 :.

lebras

Teresa Suarez Toun.- nador of jesús Correras

Total:

17589

17590

17591

17592

17593

17594

17595

17596

17597

1759₴

17599

17600

17001

17602

17603

1.7601

17005

17606

17607

17608

17609

17610

$

25.00

175.00

250.00

100.00

66.00

50.00

100.00

175.00

175.00

150.00

100.00

150.00

175.00

165.00

100.00

200.00

175.00

175.00

175.00

150.00

175.00

100.00

$3,006.00

---

## Page 15

104-10230-10076

220. 202 2 0028

150666"

AIG:

LiA 30, 120

DATE:

June 1 José Morales Cruz

E:: 38035 :

office lent

Typevriter repair

Post

Card

Ortice Supplies

rost Staips;

P.0. 20% Acat

Foto

Conies

Magazines

Inevriter Rent

Office

Supplies

Compencation

Compensatic?

Total

75.00

3.79

2.00

58.29

.25

5.00

3

.03

.60

20.60

39.96

275.00

200.00

$ 800.06

"_innex I-""

Chec: 10. Total:

17612

800.00

---

## Page 16

104-10230-10076

. 19 D.

30,

60

1905

1222)

Balance on June 1, 1965

Deposits

Less Transferred

to "jedical Sector-1113 FO)

June

Expenses (See Annex. I-G-a)

Balance on June 30, 1965

"Annex I-G"

$

2,992.12

$

$

2,792.12

3,000.00

992.12

50.00

942.12

---

## Page 17

104-10230-10076

1038.20, 1955

"Annes: I-d-a"

D:TE:

Jun. 10

Valentin Leiva.-

Services

Dro irturo C. Urtis,

H.D.

Total:

rendered by

Chack io.

17624

$

Torali

50.00

50.00

---

## Page 18

104-10230-10076

"Annes I-d"

balance or. June 1, 1965

Deposits

$

Flus Transferred from "Medical Sector - 60 Wounded"

June Expenses (See Annex I-l!-a)

Balance on June 30, 1965

1,312.19

-o-

1,312.19

2,000.00

3,312.19

2,42?.24

$89.25

---

## Page 19

104-10230-10076

30.

CS."

196

LATE:

jun. 10 Ricoberto Pérea Cruz.- Cervices rendered

DY

sirence

inton

jan. 10

Joberin teres ürun.- Services rendered

yercy Hospital

Jun. 10

josus rolin!.- Services

rendered by --

Jackson Hospital

Jun. 14 Rolando

7000. Services rendered by - -

acothecary Shop

Jun.l4

Rizoberto

erez Cruz.- Services rendered

by ipothecary Shop

•: Jun. 17

Ramiro Sanchez.-

Services rendered and -

medicine at jackson Hospital

Jur.24

Faustino artinuz.- Services rendered by

Jackson Hospital

Jun. 24

Folando Pozo.- services rendered by Dr.

Miguel A. Mora

Jur.2h

Refeel

Ortega.- Services rendered by Dr.

miguel A. Hora

MORRISDIA IVE 3. 2:235 :

Jun.

jur.

Jun.

jun.

Jun.

I Dr. intonio Kaceo.- Mouthly allovance

I kanuel Pernandes.-

Honchly

allowance

1

1

Dr.

intonio

1.9020.-

Traveling expenses

Dr. Macco's

ice.-

Fent

Dr. Inceo's Cofice.- Telephone services

(374-7160)

Jun. &

Dr. Antonio Faceo.- Fraveling expenses

Jun.l4

Dr..

Antonio Vaceo.- Travelina

expenses

dun. 14

Dr. vaceors Oftice.- Furniture rent and

Postage

Jun. 21 Dr.. Antonio

caceo.- Traveling expenses

Jun.23 Dr. Raceo's

Office.-

Jun.24

Dr. Naceo's Crrice.- Telenhone services

(374-7160)

Jun.28 Dr. intonio laceo.- Traveling expenses

Total:

11,

17622 $

17625

17626

17629

17629

17634

17639

17640

176,U

125.00

52.00

15.00

?.75

.8.20

20.90

355.15

290.00

625.00

$ 1, 508.00

17587

17552

17511

17614

17615

17619

17628

17630

17637

17636

17641

17643

350.00

150.00

50.00

79.60

15.60

50.00

50.00

42.14

50.00

6.00

$

15.60

50.00

914.94

2, 422.91

---

## Page 20

104-10230-10076

- Distr

June 14, 1965:

Slectricity desosit for:

7501 S. 1. 2nd St..

7503 S. 11.

and St..

Total

"Aunes I-I"

20.00

20.00

40.00

---