PAULA AND SOSA REPORT, 1-30 NOV 1964.
Agency: CIA
Originator: CIA
Document date: 11/1/64
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10062

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

NOVEMBER 1 TO 30,296L

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## Page 2

104-10230-10062

"PAULA AND SOSAN

STA TEND

IT OF THOMARORS AND ASCEIPTS

YO YENER 30,1903

SiPENDITURES:

Brigade

Medical.

jector (60 wounded)

General Expenses

Payroll

Heroes and Martyrs

visa waiver (Inc)

Dependent's Paymnts

Medical Sector (1,113 POX)

jor 30.1963

500.00

2,045.77

,437•51

, 502.00

,181.00

-O-

, 255.00

°, 274.79

65,894.07

ASOSIPTS:

Miscellaneous Incomes

Previous Years Adjustments

$

Total Net Disbursenents:

18.00

500,00

518.00

67,412.07

Up to Dats

12, 500.00

13

,097•38

19,636.01

11

1, 925.00

15,905.00

587.00

257

,400.00

38

3, 863.64

352,974.03

694.05

302,02

1,001.12

357,972.91

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## Page 3

104-10230-10062

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---

## Page 4

104-10230-10062

STATEME OF CONDITION

NOVE AIRER 30, 1964

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## Page 5

104-10230-10062

"PAURA AND SUSA"

SENTANAI UF CONDITION

TCVI2.0020 302 1904

FUNDS AID A33IT3:

Florton lattonal Lai (Piula and Sosa)

Florida lacional Ent. (Carcia and Paula)

Utilities and Cach Deposits

Assets

Accounta Ascelvable - A.

Vurona.

Accounta Receivable - G. Tabraue

Total Funde and Assets

$

UNAPPROPRIATED COLET IEUTIONS:

Pinaco Departient:

Balance

Deposits

Less Net Distureemente

Total Unappropriated Contributione

Nov 30/64

$

110,590.90

44 311.00

154,901.90

43.772,25

111,129.15

$

43,195.14

59,712.17

608.75

1,028•30

479.79

75.00

111,129015

Up to Dato

107,406.85

235,870,00

343, 276.85

232,147.70

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## Page 6

104-10230-10062

"PALLA WID JOSA"

STATENT FU LITIDITORN AND KENCIPES

HOVis LEt 30, 1964

EXPENDITUPES,

Brigade

Medical Sector (60 Woundod)

General Expenses

Payroll

Horoes and Martyre

Dependents' Pamments

Modical Sector (1113 POM)

Nov 20/64

$

500.00

152.90

715.57

1,500.00

3,181.00

36,350.00

2,313•28

$ 43,772.75

Up to Dato

2, 500.00

2,074.95

4,754.40

1,500.00

14,105.00

132,420.00

10,223.35

232,357.70

RECEIPTS:

Miscallaneous Income

Total Receipts

Total Net Disbursements

$ 43,772.75

220,00

210.00

8. 232.147.70

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## Page 7

104-10230-10062

scher code auda son eratel

I, Juan Pauls Baez, Comptrollor, horsuy cortify that the

Statement and Annexes enclosed in this "PAULA AND SOSA",

report for the month of Novembor, 1964, that shows a - -

balance in Our Books on Novunber 1, 1964 for $42,581.89;

Expenses for $7,422.75; Transference for $36,350,00; und

a balance in Our Books on November 30, 1964 for

843,195.14, are to my knowlodge

correct.

comprotte.

Mand, December 10, 19640

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## Page 8

104-10230-10062

"PALLA MiC SOSA"

FINICE DEFERENT

RECONCILIATION OE BACK ACCOUNT

10Vaacuai j0, 1204

"Stonent II"

Balance as Por Bunk Stutement on Novanber 30, 1964

Less Outstanding Chocks:

Check: No.

$ 43,648.21

Arount

Dato:

Nov.

23

Pan american Businous Machines

Nov. 23

Paul L. Anre. Inc

Nov. 30

Pan American Hospital

Nov. 30

Juan Lajo

• Nov. 30

Gladys Alvaroz

17198

17199

17201

17203

17204

Balance In Our Books on Novenber 30, 1964

$

70.00

114.00

357.20

12.50

99•33

$

053.07

43,195-14

" A 1e 1o.

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## Page 9

104-10230-10062

(1)

"PAILA AID SUBA"

ANALYSIS OF ENRiCO 1. OUR LOOKS ON:

HOVe 10: 30, 2964

"Statenent ILI"

a) Medical Sector (60. Wounded

b) Medical Sector (1113 POW)

c) Free Balance in Our Books

d). For Dopendents' Payments

Balance in Our Books on Novenber 30, 1964

(1) Free Balance in Our Books on Nov. 1/64

Plus Deposit

9,265.10

3,387.38

29,222.66

1,320.00

43,195 -1l

Less. November Expenses

Plus: Reimbursement by G. Tabraue

Free Balance in Our Books On Nov. 30/64

$

22,403-23

6,641,00

$

35, 04/4.23

5,896.57

$ 29, 242:06

$

29,222.66.

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## Page 10

104-10230-10062

"ONIA AS SOSA"

FILACE DEAR

LINDALLUI UE CUIRALY BUDGET

NOV/LURE 20, 1904

"Statement IV"

Amount not spont in October, 1964

Plus Deposits

Less November Equenses

Plus Reimbursement by G. Tabraue

Not Spent in November, 1964

$

23,868.73

6,641,00

$

30,509.73

- 5,896,57

$

24,613.16

75.00

$ 24,688.16

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## Page 11

104-10230-10062

"PAUL! AND SOSA"

FINCH DEPNETRENT

DErOSITS FUCH TIE FINNICE DEPRENCIT

HOVersaL 302 1964

"Annex I-A"

'Nov. 4, 1964.

For Dependents' Pajments

For Ordinary Budget

Total:

$ 31,570.00

-6, 641.00

8.44,311.00

-sis

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## Page 12

104-10230-10062

"PAUL A MID SISS"

FINALES COMENT

NOVadi 20, 1v04

November 30, 19643

• Reinbursement made by Guiller Tabraue

of part of amounts undully collectod by

hin through-faluo endorsanent of chocks

issued to Miguel Zequeira

"Annex I-B™

a 75.00

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## Page 13

104-10230-10062

"PAULA AND SOSA"

PATHOLL

0v chat 30, 1961

"Annex I-C"

DATE

Novembor

1

1

Gu1l2orio Bermallo

Raton A. Pernandez

Mario Girbru

1

Glalys Alvarez

1

A. Paula

Joue López Lesada

Totals

CHECK NO

17143

17144

17145

17146

17147

17148

TOTALS

$

250.00

175.00

300.00

225.00

• 350.00

200.00

$ 1,500.00

Variit

ija:

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## Page 14

104-10230-10062

"PAULA AND SOS,"

FINANCE DETENT

HOn 4: 20.5900

"Annox I-D"

RATE

Nov. 15 Coritrol Offico. - Ront of 510? S.N. 8 St.

and incuranco of clausos.

OFFICE SUPPLIKS:

Nov, 16 Control OfMice.- Mimoo papor®

Nov. 17 Control Offico. - Reimbursement Potty - -

Nov. 23 Control Office.- Equipment ront, supalies

and cleanor cervico for typewriter.

Nov. 30 Control Office. - Reimbursamant Fetty - -

TELEPHONES:

3 Control Office.- Tel: 448-5022 (10-25-64)

5 Control Offica.- Tol: 444-6315 (10-26-64)

ROGISTURED STAMPS;

Nov. 17 Control Office. - Reimbursement Petty -

Cash.

Nov. 30 Control Office. - Reimbursement Petty

Cassh.

GASOLINE's

Nov. 17 Control Offlce. - Reinbursament Potty

Nov. 30 Control Office. - Reimbursement Petty - -

SL'ITARY SUPPLIES:

Nov. 17 Control Office. - Reimbursesant Petty - -

Cash.

Nov. 30 Control Office. - Reimbursement Petty

...

Cash.

$ 125.00 $ 125.00

33.37

57.08

59.48

17193

17204

$

7.79

47.64

49.43

17193

17204

$ 10.64

10.23

20.87

17193

17204

$

4.10

10.78

14.88

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## Page 15

104-10230-10062

"PAUL A AI) SOSA"

FIRMICE DEPARTENE

LOVEaLEi 30, 1951

"Anne%. I-D"

Page 10.2.

DALE

CHECK NO.

TUrAL:

Nov. 2, Control Calce, Mulpent rental,

euppiles ine clemer servico for type

writer.

HELLA ZUS:

Nov.

Nov.

Nov.

Nov.

Nov.

1 control Cifice, Guard on Sunday Ist.

3 Control Opeles. -

mectricity of 5167 sid.

8th. Sirest (ii23-04)

6 Control uffice..

rest. Control.

8 Control 0991ch.-

suard on Sunday 8th.

• Control Office - Insurunce prine of Blu

Nov. 15 Control Office. - Rent and insurance of -

Classes.

Nov.

15 Control Ciiice.- Guard on Sunday 15th.

Nov.

17 Control. 0991c:.- Reimbursement Petty -

Nov.

22

Cash.

control Office. - Giard on Sunday 22th.

Nov. 23 Control Oeelce.- Zquipment rental, -

suppliez and alecer service for typo

writer.

Nov. 23 Control Office, - Premium automobile - -

Liability, poliay 77-110638-65.

Nov. 30 Control office, - Giard on Sunday 30th.

Nov. 30 Control Office.- Feimbursement Petty - -

Cash.

Total!

17198

$ 51,50

51.50:

17175

17180

17182

17183

17186

17188

17189

17193

17196

17198

17199

17203

17204

$ 12.50

64.30

5.00

12.50

58.05

3.00

12.50

13.78

12.50

13•39

114.00

12.50

-3031

33733

$715.57

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## Page 16

104-10230-10062

"PAULA NID SOSA"

FILA.CE DEPRIMENT

MUVia:UL: 20, 1964

"Arnex I-E"

PATE

CHECK NO.

Nov. 1

Modesta Acosta, - Widow of Nemosio Rodríguoz.

1

noga h. Cabrera. - Widow of Sori Marin.

1

Hilda N. Carballo.- Widow of Jesus Delgado.

1

Clara Dolgado.- Widow of Porfirio lenirez.

1• Henó L. Dias, - For Luis 0. Múndoz y Jullo -

Casielles' relatives.

1

María de lus N. Eiroa, - Mother of Anastasio

Rojas.

1,7152

17153

17154

17155•

17156

17257

1

Lenuida Espinosa Condo.- Wife of Joso A. He

crera.

17758

.1

Arlalberto Fernandez Dondnguez.- Father. of -

1

Adalborto Fernandez.

Lilia Fernández Villarino.- Widow of Rolando

Tamargo

17159

17160

1

Silvia Heredia Gonzalez.- Widow of Jorge Fun

dora.

1. 200 Hemándoz O'Fallon. - Wife of Goordano -

17161

tiernandez.

17162

1 Lilliam Loira Riera.- Wifo of Ernesto Mestre.

Fora Más Machado. - Mother of Juventino Buez.

17163

•1

Marina Mardones Vivancos.- Wife of Lauro - -

17164

Blanco.

17165

1

1

Lucia Leon Carrandiz. - Hother of Vicente León. 17166

Francisca Palmer Palmer. - Widcw of Anastasio

Pojas.

17167

Estner Perdomo Lopez. - Wife of Fidel Sierra®

==

1

1

Rita Pérez Marrón.- Widow of William Le Sunté.

17168

17169

Amparo Posada. - Widow of Plinio Prieto.

17170

Juana Rodriguez Exposito. - Widow of Armando -

Escoto.

17171

1

Maria C. Ruiz Delgado. - Mother of Plinio Prig

to.

1

Isabel Ma. Súarez Homededeu.- Mother of Julio

A. lebra.

1

feresa Suáres Tous.- Widow of Jesus Carroras.

17172

17173

17174

Total :

TOTAL:

25.00

175.00

250.00

100.00

66:20

50.00

175.00

100.00

175.00

175.00

150.00

100.00

175.00

165.00

150.00

100.00

100.00

175.00

175.00

175.00

150.00

175.00

100,00

$ 3,181.00

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## Page 17

104-10230-10062

"PAILA WE) SOSA"

FINANCE DEFA: TENT

NOV21 20, 2964

"Annex I"

DATE

Nov.

1

Jocó Moralos Crus.

CHOCK NO.

17151

TOTAL:

500.00

EXPENSES:

Phione

Office Rent

Office Supplies

Typowriter rent

Typewriter rent

Gabdnot rent

Office Supplios

Orfico Supplies

Conpensation

Totals

$ 20.40

75.00

Ó.58

10.30

10.30

30.90

17•59

52.76

275.00

$ 499.81

presidio:-

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## Page 18

104-10230-10062

"FALA MID SOSA"

FELASS DEPRECENT

10828: 30, 1904•

Balance in Our Books on lovezber 1, 1964

Deposits

November Expenses (See Adves Uia)

Balanca in Our Books on Novenber 30, 1964

фа-міні

"Annax I-C"-

9,418.00

$

$

9,418.00

152.90

9,265.10

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## Page 19

104-10230-10062

-=-

"PAULA NO SESA" -

PLIAS UP ATLAT

5861Gil

GO WOUNDS)

LOVALE: 30, 1904

"Annex Iris"

LAT.E

Nov.

1

17

Valentin Leiva: - Medicines from Aphoto-

cary Suop.

Valentin Leiva. - Honoraries to Dr. Arturo

Orti?, H.D.

Total:

CHECK NO.

17279

17194

TOTAL:

$

2.90

120.00

$ 152.90

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## Page 20

104-10230-10062

190l

Balance in Our Books on November 1, 196l4

Deposits

: 4,760.66

Novembor Esponses (jon Annes I-i-a)

Balance In Our iooks on Novenbor 30, 1964

8

1, 760.66

1,373.28

3,337.38

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## Page 21

104-10230-10062

"PAULA AND BOSA"

MEDICAL SECTOR (1112. 101)

HOverna: 202 1904

"erneix I-il-a"

DATE

Nov.. 3

3

3

9

17

.17

17

''!"

30

Ramire sanchoo Oliva.- Servicos on tho

Jackson Manorial Hospital.

Rolando Pozo Gruor.- Medicines from the --

Aphoreciry Shop.

Renato santos Prieto. - Medicines fron the -

Aphotocary Shop.

Jesus Kiina Quintana - Services on tho - -

Souti Forida State liospital.

Andrés d. Bassolo.- Sorvices on tho Jackson

Manorial

Hospital.

Ramiro sáncha: Oliva. - Servicos on the - -

Jactison Manorial Hospital:

Faustiro Martinez Canejo.- Servicos on the

Jackson Menorial Hospital

Rolando Pozo Greer.- Services on the Pan -

Anerican Hospital.

CHECK Nº.

17178

17,79

17179

17187

17195

17195

17795

17201

IOIAL:

$ 10.55

5.95

10.04

93.42

17.20

37.50

4.50

357,20

526.36

Nov•

ADMINISIS ALIVES EXPENSES:

Dr. Mionio jaceo.- Asignation.

17249

tanuel Fernández Rodrigez. - 'Asignation.

17150

Antonio Maceo.- Travel expenses and others

17176

DI: mionio Maceo - Traval

expenses and others

17185

Dr. Antizzio Maceo.- Travel expenses

and others

17191

Dr.

Arianio Maceo's Office,- Kent of furnitures

and etierent.

17192

Dr.

Antonio Maceo.- Iravel expenses and others 17197

Dr.

dicinio Maceo's Office,- Tel: 374-7160 up

to

Nov. 14-040

17220

$

$

TOTAL:

350.00

150.00

50.00

50.00

50.00

124•14

50.00

22.78

846.92

• 1,373.28

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## Page 22

104-10230-10062

PALE

lisi% 30

"PAULA MID SOSA"

BUNSEUNCE

HOve men 30, 1961.

"Аппах I-]"

"GARCIA AND PAULA"

Totals

1720%

TOTAL:

£ 36.350,00

$ 36,350.00

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