CDRF/FINANCE/ACCOUNTING FOR 1-31 JANUARY 1961
Agency: CIA
Originator: CIA
Document date: 1/1/61
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10012

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 532166/17/17

CUBAN DECORATIS REVOLUTIUNARY FRONT

PINLICE DEPARIMENT

RESONCILIATISS OF THE BANK STATEMENT

"PAULA AND SOSA"

January 1 to 21, 1961

STATEMENT "II"

Bank Balance - January 31, 1961

, Less: Unpaid checkes .

Dato

Oct.

Nov.

Dec.

Dec.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan

an

1

1

ааюниний

19

20

20

21

21

24

24

20.

26

26

27

27

27

27

J

an.

J

an

Jan

Jan

Jan.

•Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

j0rza Rodriguez B4zo8

Lufg. Rivas

Guetaro Cotayo

Vaguel Napoles

Pedro Abascal

Rafael Rivàa Vázquez

Jose ?. Rodriguez

Gloria Pages

Aarsnto Losada

Rizoverto Perez

Fedro I. Dfaz Lanz

ALÇiaTO Posada

Doizlas Corporation

Iyan Portuondo

Hanuel Braña

Bastern Airlineg

Jose Julio Fernandoz

Jarze Villalta

The Eoyal Palm Printers

The Eoyal Palm Printers

Manuel Cobo

2a Lo Cente

Don Factor

1 P. Hernandez

Coral Way Garage

Antonio Ginard

Juan Garcia

Barnett! a

Advercolor Press

Dade Typewriter Co.

Carlos B. Fernandes

Prancisco Lopez del Rincon

The Eoyal Palm Printers

Coral kay Garage

Francisco Liantaud

B. L.Cento

B. L. Cento

B. L. Cento

# 22,344.93

Check No. Iotal

68

$ 400..00

425

144.13

892

• 175.00

1359

50.00

14,08

225.00

1568

225.00

1572

250.00

1596

200.00

1673

1773

300.00

4l. 10

1782

50.00

1891

700.00

1901

97..85

1911

50.00

1920

700.00

1923

133.00

1943

1945

100.00

50.00

1964

56.65

1965

49.44

1968

400.00

1971

70:62

1973

1974

150.00

50.00

1976

210.00

1979

50.00

1980

1981

1983

1984

1985

1986

1987

1988

1992

1995

1996

1997

(Contimes page No.2) :

ziti

---

## Page 2

104-10230-10012

Date

Jan. 31

- Jan.

Jan.

31

Jan.

isra

RECONCILIATION OF THE BANK STATENE

STATEMENT "II"

Page No.?

do Lo cento

E. Lo

Cento

Jose

I. Rasce

:..

Check Mo. Iotal

1998

$ 150.76

1999

46.10

2000

105.00

2001

297.46

BANK BALANCE AS PER

BOOKS IN JANUARY 31, 1961

6,942.04.s.

$15.402.29=

---

## Page 3

104-10230-10012

CUBAN DEMCCRATIC REVOLUTIONARY PRUNT

FINANCE DEPARTMENT

CIVIL SECTION BUDGET

"PAULA AND SOSA"

January 1 to 21, 1961

STATEMENT "III"

-BUDGETED-

SPENT BICESS DEBBCI

Payroll and Refugees

$52,000.00

$48,860.00

$ 3,140.00

Heroes and Martyra

3,000.00

2,325.00

675.00

Expenses of the Exec-

utive Committee

(*

2,400.00

2,400.000

$57,400.00

$53,585:00,

$ 3,815.00

Travel Expenses

$10,000.00

$8,870.41%

Rents, Utilities, etc. $ 6,000.00

General Expenses

Communications

$ 6,000.00

33,182•744

1,512055÷

$4,695.29'

Committees:

Publicity

$48,000.00 : $38,283.11

Agent Exploitation

6,000.00

5,977.68

Planning

2,500:00

1,835.00

Public Relations

organization and

10,000.00

445.29

Proselitysm

1,000.00

$67,500.00 $46,541.08

Delegations:

United States:

New York

Washington

Key West

Hiant

Tampa

Nevada

Chicago

7,225.00

2,992.00

200.00

985.00

648.00

200.00

800.00

7,480.00

2,992.00 г

200.00.

985.00•

398.00.

200.00 г

800.00đ

$13,055.00' #

-о-

-0=

255.00

$13,030.00

255.00

(Continuos page 80. 2)

$ 1,129.59

$1,304.71

$ 9,716.89

22.32

665:00

9,554-71

1,000.00

$20,958.92

250.00

250.00

. -

---

## Page 4

104-10230-10012

CIVIL SECTION BUDGET

. "

STATEMENT "III"

Page No.2

• .

-

-BUDGETED-

...

-SPENT- EXCESS DEFECT

Delegations (Cont.)

Latins:

Guatemala

Ecuador

Peru

Chile

Honduras

Costa Rica

Colombia

Argentina

Bolivia

Uruguay

Brasil •

Salvador

Panama

Venezuela

Puerto RIco

$ 1,000.00 $ 447.60- $

000.00

755.00

000.00

1,023•42 +

00

2,432.00.

300.00/

400.00

850.00 г

275.00-

• 608.00•

2,018.80г

00O

• 00

L, 000.00

1

-, 000:00

1,000.00

500.00

$14,500.00

-0-

100.00 *

= 0-

=0-

-0-

$ 9,209.82 г

23.42

1,432.00

1,018.80

$ 2,474.22

Monroe Hotel

$

550.00

614.22% #

64.22

Miscellaneous

: 50

$10,000.00

$7,821.471

Non spent in January

TOTAL:

$179,000.00 $144,392.29

$ 2,793044

.34,607.71

34,603.71

$179,000.00 $179,000.00 : $37,401.15

RESUME:

552.40

245.00

700.00

600.00

150.00

725.00

392.00

1,000.00

900.00

1,000.00

1,000.00

500.00

$ 7,764-40

$2,178.53

$37,401.15 n

$37.401.15 j

Non spent in January

Non spent in December

$34,607.71

14,845.76

Total non spent in Jan. and dec $49,453.47 (44)

(Continues page No.3)

Ere the spite:

---

## Page 5

104-10230-10012

CIVIL SECTION BUDGET

STATEMENT "ILI"

Paze No-3

this item has been raised with the entering of. Dr. Cobo in th

ixecutive Committee

: -

NOTE: The item "Maintenance" is not included though it correspond

to the Military Section.

---

## Page 6

104-10230-10012

CUBAN DEUOCRATIC REVOLUTIONARY FRONT

FINANCE DEPARTMENT

INCOMES FROM THE FINANCE DEPARTMENT

"PAULA AND SOSA"

January 1 to 31, 1961

January 18: Deposit

January 18

Deposit

January 26

Deposit

TOTAL

ml

ANNEX "I-A"

$ 25,000.00

90,000.00

100,000.00

& 215,000.00

---

## Page 7

104-10230-10012

CUBAN DEMOCRATE BEYOLUTIONAR? FRONT

FINANCE UEPARTMSNT

RBINBURSMENTS CURFESPONDING TO BARLISA MONTHS

"PAULA AND SOSA*

January 1 to 12, 1951

Jan. 5 Reindurement check No.1167 (Dec. 9):

Trip to Wasington Sres. Llaca,

Pujol and Camara

Spent

Reinburged

Jan. 5 Reinbursment check No.731 (Nov. 21):

Monroe Hotel expenses

Less: Revolving Fund

Spent (Eloctricity, nater deposit)

Reinbursed

Jan. 9 Reinbursnent check No.1389 (Dec.30) 3

Amount of two tickets Havang-

Miant not used by Mrs. Ines

Segura Bustamante

Jan. 9 Reinbursment check No.1098 (Dec.5) :

$913.32

843.32

$ 300.00

100.00

$ 200.00

150.00

$ 642.86

300.24

Reinbursed (Rasco)

Jan. 12 Roinbursment check No.1167 (Dec.9):

Returned by Bastera Air Ilnea

Jan. 20 Reinbursment check N0.832 (Nov. 28):

Balance revolving fund Presa Dept.

-

ANNEX "I-B"

$

70.00.

50.00

87.30

142.62

11.43

•75

362.10,

*:

:

-- i

---

## Page 8

104-10230-10012

CUBAN DENOCRATIC REVOLUTIONARY FRONT

FINANCE DEPARTMENT

REINBURSMENT CORRESPUNDING TO THE MONROE HOTEL

*PAULA AND SOSA"

January 1 to 31, 1961

ANNEX "I-C"

January

January

• 18

January

18

бапиягу 30

$ 104.00

114.00

112.00

124.00

$454.00.1

is bites teres

---

## Page 9

104-10230-10012

-..-

CUBAN DEMOCRATIC REVOLUTIONARY FROAT

FINANCE DEPARTMENE

ASSETS

"PAULA AND SOSA"

January 1 to 31, 1961

ANNEX "I-D"

Date:

Jan. 31

Check Nos

Raislag Revolving Fund of Control

Department to $2,000.00

1993

Iotal

$ 1,000.00

---

## Page 10

104-10230-10012

CUBAN REVOLUTICUARY DEOCRATIC PRUNT

PINANCE DEPARTMPNT

"PAULA AND 309A"

PAYRULL

January 1 to 31, 1961

ANNEX "I-EN

- -

Check Ne.

Iotad

COMMLTTEES :

Communicationgs

Ubaldo Arteaga

Angel Castillo Barroso

Gustavo Cuervo Pernandez

Francisco A. Zayas Gonzaloz

Frank Zayas (Confidential)

Fernando Trespalacios

Celso Pimienta

Armando Moneridaz Rabasa

1420

14,49

1462

1533

1535

1552

1588

1617

150.00

275.00

175.00

300.00

150.00

275:00

275.00

350,00

$ 1,850.00 n

Pinance:

Arístidos Agüero Montoro

Jose Arriola.

Santiago Fernández Piche

Enríque Ros Perez

1409

1419

1488

1579

Agent Explcitations

Ramiro Fernandez Mor18

Juan González Andino

14,86

1513

1578

1590

1607

Organization and Proselitism:

Pedro Pablo Bermúdez

Luis Bueno Ramsden

Irmina Bouza Enríquez

Manuel Castillo

Heriberto Corona Menéndez

(Continues pago Ho: 2).

14,28

1434

1439

1448

14,57

!

200.00

275.00

175.00

400.00

$ 1,050.00 m

200.00

150.00

125.00

125.00

200,00

800.00 y

175.00

350.00

125.00

225.00

200.00

---

## Page 11

104-10230-10012

PATROLL

ANNEX "I-EM

Pase No.2

Chock No.

Iotal

COMMITTEES (Cont.)

Organisation and Frosel1t18m (Cont.)

Gloria Espinosa Días.

Raul Fernandez Corredera

Jorge Fernandez Lopez

Rafael Galis Menendes

Jesus Garcia

Héctor La-Mar

Abel de Varona Loredo

Roberto Varona Garcia

Adrían Vidal Aznarez

Marjo Villalonga Suárez

1475

1484

14,95

1496

1528

1539

1540

15kb

8888

00

Ignacio Pujol

Raul Medina Mesa

Juan Mesa

José Millán Velasco

Jesus Miranda Hernández

Pedro Montiel Zapirain

Reng Luis Pelly

Jose Caragol

Emiliano Vidaurro

Rolando Fernandez Corredera

Humberto Figueras Gonzales

Carlos Arteaga Vilato

Carlos Cicero Mackinney

1615

1618

1621

1622

1625

1638

1667

1687

1688

175

175

225

225

175.

325.

200.

200.

200.

200

200.

225.

200.

225.

125.

250.

22.5.

65.

300.

175•

225 я

88

Planning:

Arturo Alemán Ruis

Frits Appel Merodio

Migdolidhia Batard Capote

Guillermo A. Belt Martinez Viademonto

Guillermo Bermello Ruis

Argel B. Sequer Gonzales

Miguel Angel Busquet G1l del Real

Néstor Carbonell Cortina

Humberto Cardounel

Mario del Canal Ferrer

Syla Cuarro

Tulio Dias Rivera

Héctor Febles Barreto

Gaston Fernándes

Oscar de Freiras y de la forro

(Continues page No.3)

1412

1421

1425

1426

1427

1432

1438

1444

1447

1450

1461

1467

1476

1480

14,92

150.00

350.00

150.00

250.1

350.0

250.0

150.

.00

175•

.00

350.00

225.00

250.00

250.00

200.00

225.00

---

## Page 12

104-10230-10012

-----

PAFP.CLE

COMMITTEYS (Cont.)

Plansing (Cont.):

Armando Freyre de Varona

Ernesto Freyre de Varona

Luis René Garcia Fernandez

Alberto Garcia Navarro

Candido Garcia Valdes

Laureano Garrgte Peluzzo

Ambroglo Gonzalez del Valle

Aguetin Goytisolo

Francisco Alberto Gutiérrez Bolivar

Oscar Grau Esteban

Joge Manuel Hernandez Puente

Matias Varas Romero

Nicasio Vidas Ramirez

Jose R. Villavicencio Orta

Jorge Salazar Carrillo

Rafael Sanchez

Losada

Vitalio Ruiz Gómez

Pedro S. Peñaranda Díaz

Bernardo Maristany

Francisco Martinez Aguilera

Pedro Martinez Fraga

Marte de, sea Mencia Cunes

Armando de Leon Sotolongs

Prancisco Lopez del Rincón

Enrique Llaca Orbis

Enrique Alonso de la Torre

Felix Mario

Martinez Moreno

Francisco Mendes Capote

Check No.

1493

RECESE

1537

ANNEX "I-E

Page No.3

Total

250.00

300.00

250.00

150.00

2.00.00

275.00

350.00

250.

00

250

22

12

16

2959953

Publicity:

Pedro Abascal Berenguer

nario Barrera Días

Hunoerto Estevez dei Pino

Julio C. García Cruz

Margarita Herrera Mendez

Jose Salazar Aguilar

Nestor

Suares Feliu

Rafael Rivas Vazques

Vicente Agustin Romeo Perea

Ruben Dario Rumbaut Lopes

Pernin Peinado Espino

"lara Park Passino

Orlando Martines Miller

(Continues pago No.4)

1408

1424

1472

1500

1525

1554

1561

1568

1577

1585

1593

200

275.

,00

200.00

275.00

250.00

200.00

$10,850.00 y

$

225.00

225.00

300.00

150.00

100

300

200.

350,00

350.00

250.00

200.00

---

## Page 13

104-10230-10012

PATROLL

Check No.

ANNEX "I-E™

Page No.4

Iotal

CONMITTEES (Cont.)

Publicity (Cont.):

Nolis Mesa Vallarino

Raul Miro Barnet

Pedro Leyva Ugarrisa

1619

162k

1634

Public Relations:

Carlos Allen Dosal

Fernando Alloza Villagrasa

Max

Azicri-Levy

Tomas Duran Quevedo

Ignacio rreixa:

Miguel A. Garcia

Antonio Gonzalez Mora

Juan turro lehaso

Silvia Morá.! Socarrás

Raul J. Amleva Betancourt

1414.

1415

1422

1470

1491

1498

1512

1549

1628

1653

Transportationa:

Arcadio Agras Guillén

Manuel García Calero

Alonso Fernandez Morrell

Armando Vázquez Almagro

Mario Redondo Fernandes

Alberto Martin Martin

Enri que Llanso Alzugaray

1411

1499

1485

1541

1503

1608

1641

TOTAL COMMITTEES:

100.00

175.00

200.00

$ 3,600.00.

225.00

250.00

200.00

200.00

200.00

300.00

275.00

150.00

100.00

250.00

$ 2,150.00 u

200.00

150.00

350.00

200.00

300.00

150.00

250.00.

$ 1,600.004

$28,215.00 u

MISCELLANEOUS:

General Coordinator Office:

Carlos Manuel Cibrian Ruisanchez

Jorge Alberto Egtrada Casas

vicente Leon Leon

Ricardo Zabala Sánches

Luie Morales

Ortega

vorge A. Moran Lamadrid

Tomas Gamba

(Contiaues pago N0.5)

1453

1473

1530

1626

1627

1692

150.00

150.00

350.0

90.01

300.00

300,00

$1,490.00 n

---

## Page 14

104-10230-10012

PAYROLL

MISCELLANEOUS (Cont.)

Auxiliar Coordinator Office:

Pablo Ferez Zamora

Teresa de Jesus Oti Montaner

Pedro Rivera

Check No.

1598

1910

Comptroller Office:

Manuel Blanco Sanzo

sario Girbau Garçi

Ana Matilde Rodriguez Rodrigue

Juan Paula Baez

Julio Moralejo

Silvia Martinez Echazaba

Press Office:

Berta Díaz

Fernanes

rolanda Rubio areta

Acts and Correspondenca:

Rafael Argilagos

Rafael Resende Vigos

Jose Lopez Franco

•

Inmigration:

Israel Algaze Moya

Maint enance 1700 Biscayne Blv. Office:

Hilario Caballero Rodrígues

Ricardo Cabrera Amoedo

Mario Collazo Bernal

Arturo Escarze Cancio

Oscar Garcia Guerra

(Continuas page No.6)

1431

1509

1570

1594

1681

1691

1463

1574

1580

1418

1564

1637

1413

$ 115.00

1440

10.00

1700

1442

1458

1466

1501

ANNEX "I-S"

Pase No.5

Ietal

150.00

200.00

100.00

450:00 4

250.00

250.00

200.00

350.00

200.00

175.00

$ 1,425.00 u

$

125.00

135.00

125.00

435.00 л.

125.00

150.00

125.00

400.00 n

225.00 y

$

125.00

150.00

125.00

125.00

125.00

125.00

---

## Page 15

104-10230-10012

ANNEX "I-EM

Page No.6

MISCELLANEOUS. (Cont.)

Maintenance 1700 Biscayne Blv. Office (Cont.)

• Luis Hernandes NeLla

Pedro Eligio Valdes Claro

Tomas Vasques Casanova

Manuel Alonso Ortega

$

100.00

40.00

Juan F. Avila

Francisco Mags Cruz

Roberto Fernandez Pichs

Guillermo García Coto

Carios

Alvarez Leal

Jose Padron Garcia

Military Sect102:

Manuel Guillot

Antonio Romilo Torre Ruiz

Check No.

1523

1536

1542

1754

1919

1892

1893

1894

1895

1890

1897

1517

1550

Diaz Lans Group:

Jose 1. Balboa

Marcos

Días Lani

Pedro Luis Díaz Lans

Francisco Fiorini

Abel Hera Corton

Eyangelista Isidro Mursuli Collazo

Cesar Leonard

Julio Leonard

Francisco ulano Torges

Nestor Alvarez Fernande:

Others:

Osvaldo Aguirre Noy

Erundina Besteiro Expósito

Josefina Bujones

Jaime Bourne Avila

Panón Bustillos Asencio

rançisco M. Carrillo Masvida

Chalia Casalis Goenaga

Jose Canto

1423

1404

: 1465

1490

1520

1029

1632

1633

1640

1719

1410

1429

1435

1436

1437

1445

1451

1452

(Continues page No.7)

:*

Iotad

$

125.00

125.00

200.00

140.00

65.00

65.00

65.00

65.00

65.00

65.00

$ 1,755.00 u

125.00

125,00

.250.00 u

250.00

225.00

300.00

150.00

250.00

200.00

200.00

250.00

200.00

275,00

$ 2,300.00 n

$

175.00

200.00

300.00

200. 00

250.00

400.00

125.00

200.00

---

## Page 16

104-10230-10012

PAYROiS

ANNEX "*-E"

Page No.7

Check Ng.

Iotal

MISCELLANEOUS (Cont.)

Others (Cont.)

Manuel Cobo Sausa

Juan Consuegra Valdés

Guido Colli

William Cook Gordon

Ana Julla Fernandez

Alvares

Dr. Carlog B. Fernandes

Nora Fernandez G1

Antonia Garcia Ru1z

Braulio de Gondomar

Orestes Guerra Cue

Carlos Hernández Hernándes

José Luis Hevja Sanches

Manuel B. Ledon

Jose Ignacio Zarraga Dies

Enrique Zayas Bazan

Abel de Varona Juares

Hortensia Tujera

Silvia Torres

Andres §uarez

Josg

Suarez Suárez

Jose Revilla

Rita Rio Garria

$ 300.00

400,00

700.00

300.00

200.00

350.00

200.00

200.00

250.00

150.00

200.00

100.00

350.00

Olga Rueda de Aguirre

Silvia Rueda

Armando Pigdra

Gloria Pages

Ramiro Ortiz de la Vega

Humberto Nuñez

Oscar Madariaga

Marina Mardones Vivanco

lesus M. Marinas Alvare

Fernando Marquet Martiner

Raul Martinez Nuñes

Jorge Mas

Maria Antonia Mesa Lecourt

Primitivo Lima

Margarita Acost:

talio Soca

Yanes

Migy el García Valdés

Jesus Tejera

160%

1613

1614

1620

1635

1642

1643

16t5

150.00

200.00

250.00

225.00

125.00

250.00

250.00

888

250.00

200.00

175.00

90.00

250.00

150.00

125.00

100.00

350.00

100.00

250.00

250.00

175.00

300.00

50.00

300.00

(Continues page No.8)

---

## Page 17

104-10230-10012

+ *

PAYROLL

ANNEX "]-E"

Page No.8

MISCELLANEOUS (Cont.)

Othore (Cont.)

Palarte care ayl chock in tha aaso of

Fernardo Layas

Carlos Solia

Check Ne.

1693

1694

1721

1728

TOTAL MISCELLANEOUSS

TOTAL JANUARY PAYROLL

Iotal

150.00

150.00

250.00

200.0o

$11,915.00n

$20,645.00n

$48,860.00 M

• :

"solio." w!' !!'.

•-

---

## Page 18

104-10230-10012

CUBAN DE!OURATIC REVULUTIONARY FAUNT

FINANCE DEPARTUSNI

TRAVEL

"FAULA IND SOSA"

January 1 to 3L, 1961

ANNEX VI-5™

Dato

Jan, 1 Expenses on trip to New York (El Gan-

cho trial)

Jan. 3 Trip to Wasington (A. Rodrígues)

Jan. 3

Trip Havana-Miami (Ola Fontela) -E.L.

Cento

Jan. 3 Trip New Orleans-Miami (Argeo Rodrí-

guez)

Jan. 4 Irip Havana-Miamt (Az1cr1 family)-E.

L. Cento

Jan. 4 Trip Havana-Mians (I. Bouza family) -

E.L. Cento

Jan. 5 Trip to Puerto Rico (A,

del Cerro

accompanying Dr. Miro) Per dien

Jan. 6 Trip Havana-Mland (R. Péres Daughter)

San.

6 Trip Havana-Miami (Mrs. A. Hernándes)

E.L. Cento

Jan. 6 Irip to Tampa (Drs. Varona and A. Pu-

jol)

Jan. 6 Irip to Chicao - Per diem (P.L. Días

Lanz)

Jano 7 Tripto Chicago (PoT. DÍas Lans) BoI.

Jan.

7 Trip to New York • Per dien (0. R.

Avello

Jan.

7 Trip to New York (O.R. AvellO) B. Lo

Cento

Jan, 7 Trip New York-Havana (Harry Péres)

Jano 7 Tripdellos Angeles - Por diam IP.

Jan. 7

Trip Miami-Los Angeles (F. Rodrígues)

E. L. Cento

Jan. 9 Trip to Puerto Rico (A. del Cerro)

Holiday Tours

Jan.

Irip to McAllen (A. de Varona) S. Io

Cento

(Continues page No.2)

Check Ng.

Iotal

1700

1705

1706

1723

1749

1750

1756

1773

1774

1779

1782

1790

1791

1792

1793

1797

1798

1802

1807

60.00

100.00

4l. 10

.. 25.00

87.30

87.30

150.00

'4d,10

44. 10

62.92

50.00

142.62

225.00.

121.00

62.50

150.00

298.88

105.70

173.80

....

---

## Page 19

104-10230-10012

...

TRAVEL

Dato

Jan.

rip to MeAllen - Per di em (A. d

arona

Jan. 10 Trie 70 pere i Parte-

Jan. 10 T-ips Miami-New York (Aparicio and

Estrada)- E.L. Cento

Jan. II Explazis on trip to New Jork (De11a

Jan. 11

Expenses on trip to Caracas (R. Adán)

Jan. 12

Trips to Ottawa (Pagés and Gross) E.

L. Cento

Jan. 12

Tria Cala guey-*Centton-11am1 (Ame116

L Cento

Jan. 12

Trip Miami-Washington

E.

Cárdenas-

E. and J. Delgado) E. L. Cento

Jan. 12 'Expenses on trip

na de Cárdanas, to Washington (Elo-

Jan. 12. Trip Miam1-New Jersey (Delia Díaz)

E. L. Conto

Jan: 12

Reinburgment of ticket - E.L. Cento

Jan. 14

Tr1p Havana-Miami (Mrs. Bustamante' a

matter)

Jan. 14

Trip Miami-New York. (R. Soler Pulg)

E. L. Cento

Jan. 16 IrIp Eduardo García family - E.L. Cen-

Jan. 16

Jan. 16

Trip Pedro Rivera family - E.L. Cento

Trip Miami-New York (Lelia Martínez)

E. I. Cento

Jan. 17

Trip Miami-New York ( Mr. and Mrg. A..

Campillo)

Jan. 17

I'rip by

bus Miami-Hew York-Miams (Nés-

cor Peres) B.L. Cento

Jan. 17 Expeaces of Na11 trip to West Palma

Jan. 18. Trip by bus Miami-New York-Miami (Ma-

riano Martínes)

(Continues page No.?)

ANNEX "I-P"

Page No.2

Check No.

1808

1812

1814

1821

1822

1826

1827

1828

1829

1833

1834.

1858

1861

1862

186k

1865

1872

1873

1875

1879

Total

$

50.00

400.00

151.58

25.00

100.00

- 308.34

112.00

167.49

50.00

62.65

151.28

4d, 10

62.65

385.15

88.20

50.49

249.00

70.82

38.99

70.82

:

:

---

## Page 20

104-10230-10012

TRAVEL

Da to

Jan. 18

Trip Miami-Hew York-Miami (Dr.Varons

and others) E. L. Cento

Jan: 20 Irip Miami-New York (Iván Portuondo)

E. L. Cento

Jan. 20

Jan. 20

Expenses trip to New York (Dr. Varona)

Expenses trip to New York (Ivan Por-

tuondo)

Jan. 20

Trip to Venezuela and return (Ricar-

Diaz E. L Cento

Jan. 20

Trip México-Hani (Ricardo Diaz p/o

Dr. Sardiãas)

Jan. 21

Trip Mlam1-New Haven-Miami (Dra. S10-

гo) E. A. Lo

Jan. 24

Trip Havana-Miami-Havana (Adrián Vi-

dal family)

Jan. 24

Trip New York-Miami (S.Ferrer and R.

Iglesias) E. L. Cento

Jan. 24 Trip by bus Miami-Gainsville (J. So-

carras) E. L. Cento

Jan. 24 Expenses trip to Caracas (Ricardo

Dias)

Jan. 25

Trip to Washington (Carlos Piad)

Jan. 25

Trip to Tampa (J.A. Fujol) E.L.Cento

lan. 26 Irlp by bus Mlami-New York-Miam

Luis Quinterò

Jan. 26

Trip Mia=1-Bogoté-Miami (Dr. J. Miró

Cardona!

". Lo Cento

Jan. 26 Expenses trip to Bogota (Dr.

J. Miró

Cardona) (The check was issued in the

name of Mr. Jose Sosa)

Jan. 27

Irip to New Haven (Adis Perozo) E. Lo

Cento

Jan. 27

Trip to New York and expenses (R.Sar-

diãrs)

Jan. 27

Trip to

Bogotá and expenses (Arturo

Aleman)

Jan, 27

Trip by bus to New York (Juan García)

(Continues page 10. 4)

Check No.

1884

1904

1907

1911

1912

1913

1923

1931

1936

•1937

1938

1947

1949

1951

1960

1962

1971

1972

1977

$ 1980

ANNEX "I-P"

Paro No.3

$

Iotal

272.58

70.82

50.00

50.00

252.00

95.85

133.00

139.50

125.30

34. 88

225.00

76.33

31.46

70.89

314.40

400.00

70.62

263.49

400.00

70.89

---

## Page 21

104-10230-10012

TRAVEL,

ANNEX "I-E"

Paze Noo4

Date

Jan. 31

Trip to Bogotá (Dra. J. 319r0) E. I.

Cento

Jan. 31 Trip Havana-Jamaica-Miand (F. Alonso

family) E. L. Cente

Jan. 31 Trip to Washington (Clara Park) E. Lo

Cento

Jan. 31

Trip to New York (Dr. M.A. Varona) S.

L. Cento)

• Jan. 31

Trip Havana-Miami (Angel S. Bustanan-

te) E. L. Cento

Jan. 31

Expenses trip to New Jork (José I.

Rasco

TOTAL:

Check No.

Total

1995

$ 200.00

1996

246.55

1997

111.65

1998

150.76

1999

44: 10

2001

297.46

$ 8,870.41 n

NOTE: In some of the expenses related in this annex, do not

existo the receipts in our records, and in these cases

the checks were extended in view of memoranduns giving.

such instructions. Same as in December, and as can be

seen in this annex, most of the tickets were bought

through E. L. Cento Agency.

=l.

---

## Page 22

104-10230-10012

Dat®

Jan.

Jan.

11

11

Jan.

Jan.

17

17

Jan.

Jan.

19

20

Jan.

Jan.

Jan.

Jan.

2

7

Jan.

2

7

30

Jan.

30

Jan.

Jan.

20

Jan.

Jan.

jan.

Jan.

Jan.

Jan.

Jan.

6

Jan•

7

Jano

7

Jan. 11

CUBAN DEMOCRATIC REVOLUTIONARY FRONT

FINANCE DEPARTMSNT

GENERAL EXPENSES

"PAULA AND SOSA"

January 1 to 31, 1961

ANNEX "I-G"

Osfice Suppliea

Frinted

matter

Frinted

matter

Printed

matter (Newspapermen)

Printed

matter

Frinted

matter

Printed

matter

Printed

matter

Frinted

Printed

matter

matter

Printed

matter

Printed matter

Printed

matter

Printed matter

Total Office Supplies

Rents

Rent 1700 Biscayne Blvd.

Rent Physicians and Lawyer's house

Total Rents

Othera

Miscellaneous expenses as per receitps 1700

Miscellaneous expenses as per receipts

Coffee expenses

1700

Washstand spare part

1700

Reinbursment revolving fund Press Dept. 1702

Typewriter cleaning agreement and sale

of other

1753

Water - 1700 Biscayne Blvd. (11-23/

12-22)

1776

J. I. Rasco expenses (Authorised by

Finance Department)

1787

Gasoling J.M. Sanches (To the service

of the Front)

Typewriter rent

1796

1817

(Continues pago No.2)

-

....

Check No. Total

1700

1817

1819

1876

1812

1898

1915

1941

1904

1981

1982

1987

1991

$

$

85.67

86.25

160.00

63.01

29.71

10.62

20.00

6.6'

181.73

64.89

14.42

53.91

922.03 y

1704

1901

600.00

97.85

697.85 u

106.90

2.4

15.01

50.00

49.75

9.70

600.00

71.11

9.21

• +

- .

---

## Page 23

104-10230-10012

Date

Jan. 11

Jan.

11

Jan®

11

jan.

Jan.

11

12

Jan. 12

Jan. 13

Jan.

13

Jan. 14

Jan. 19

Jan. 19

Зал: 20

Jan. 25

Jan.

25

Jan. 27

Jan.

27

Jan.

Jan.

27

30

Jan. 30

Jan. 30

mlo

• 1'

GENERAL EXFENSES

ANNEX "I-G"

Page No.2

Check Ne. Iotal

Others (Cont.)

Gasoline and parking working fo

he Fron

carpentry in Control Department

1617

1817

Coffee and laundry

1817

Electricity works

1818

Reinbursment revolving fund Press

Department

1837

Miscellaneous expenses S. Martinez

as per receipts

1848

Gas Physicians and Lawyer' 3 house

1851

rectricity Physicians and Lawyer'

house

Legal expenses (Dr. C.B. Fernández)

1852

1859

Gasoline, oll, etc. working for the

Front

1898

Miscellaneous expenses as per re-

ceipts

1898

Auto repair to the service of Prank

194

Freight of file (Mrs. C. Park)

• 1952

Gas • 1700 Biscayne Bird.

1956

Electricity - 1700 Biscayne Blrd.

Rent of one mimeograph

1975

1984

Legal expenses (Dr. C.B.Fernández)

1985

Transportation expenses working for

the Front

Newspapers

1991

1991

Miscellaneous expenses as per receipts

1991

Total Others

TOTAL GENERAL EXPENSES

10.32

47.50

25.11

15.00

50.00

49.75

4.38

5•43

137.99

14.80

43.29

36.49

10.00

5.21

56:81

50.00

2.00

45.75

15.00

13.38

$1,562.86 y

$3,182.74

---

## Page 24

104-10230-10012

Date

Jan.

Jan.

1

Jan.

11

19

Jan.

30

Jan.

30

Jan.

Jan.

7

11

Jan.

Jan.

11

Jan.

14

24

Jan.

25

Jan.-

Jan.

Jan.

Jan:

19

30

al.

CUBAN DEMOCS TIC REVOLUTIONARY FRONT

FINANCE DEPARTMENT

CONUNICATIONS

"EXULA AND SOSA"

January 1 to 31, 1961

..

ANNEX "I-H"

MAIL

Stamps

Stamps

Stamps

Stamps

Mail' of packages

Total Mail

TELEPHONE

FR-1-7363 (1700 Biscayne Blvd.) Dec.28

1789

FR-3-4881 (Coatrol Department - 1700

Biscayne Blvd.)

1816

Long distance (J. Paula)

1817

LOng

distance to Mexico (Dr. Belt

PR-4-0884 (1700 Biscayne Blvd.

1860

1942

PR-4-2638 (1700 Biscayne Blvd.

1957

Total Telephone

Check No. Iotal

1700

1817

1898

1991

1991

$

211.47

63.42

148.34

48.60

37.82

509.65.

69.64

19.80

18.60

159.80

491.70

763.891

TELEGRAPH

Cables

Cables

Cables

Cables

1700

1817

1898

1991

Total Telegraph

TOTAL COMMUNICATIONS

15.86

100. 9k

239.014

$ 1,512.55 =

---

## Page 25

104-10230-10012

Dato

Jan. 3

Jan.

Jan.

Jan.

Jan.

mm

Jan.

Jan.

Jan. 5

Jan.

6

Jan.

11

• Jan. 12

Jan. 16

Jan. 20

Jan. 20

Jan. 21

Jan. 21

Jan. 21

Jan.

27

Jan.

27

Jan. 27

al.

CUBAN URRUCHATIC REVOLUTICHAHY PRONT

FINANCE DEPARTMENI

PUBLICITY

"PAULA AND SOSA"

January 1 t0 21, 1961

ANNEX "I-IN

Advertisgment In WTVJ Program

(D. Americas)

Advertisement in WTVJ Program

(D. Americas)

Radial space (Norman Díaz)

Freight of publicity

Rest payment of posters to spoga

One microphone (H. Estéves)

Down payment 10,000 pamphlets (Da

cuments taken away from Cuban Eno

bassy. in Peru)

by Dr. Varona)

Pictures and films Front Acts

Advance payment order of gummed labels

Distribution of pamphlets from OZA

•In U.S.Ao

Advertising published In D. Américas

Advertisement in D.

Americas (Tele-

graphista National Ass.)

Pictures of 1700 Biscayne Blvd. and.

Interviews to Dr.

Varona and Rasco

Special publicity

ordered by Rasco

Publication of two pages in Bohemia

Libra

raight of publiciti

Records (Tito Hernandez)

Publicity expenses (Tito Hernández)

Rest payment of gunmed labels

TOTAL PUBLICITY (DIRECT)

Check No.

1707

1729

1730

1731

1745

1755

1758

1759

1780

1825•

1835

1863

1902

1909

1920

1921

1926

1973

1974

1983

40.50

27.00

• 300.00

100.00

530.00

60.00

1,500.00

24.00

85.00

237.50

342.72

378.00

27.00

44.29

700.00

1,320.00

82.79

150.00

50.00

272.35

# 6,270.154

---

## Page 26

104-10230-10012

DaLS

Jan.?

Jan.

Jan. 12

Jan. 18

Jan. 19

Jan. 26

Jan. 31

Jan. 1

Jan. 1

Jan.

Jan. 14

Jan. 19

Jan. 26

Jan.

Jan.

Jan.

dan.

Jan

. .

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

owwwwwwwwn

CUBAN DEYOCRATIC REVOLUTICNARY FRONT

FINANCE DEPARTMRiT

MILITARY SECTICH

"PAULA AND SOSA"

January 1 to 312 1961

ANNEX "I-J"

Check No. Iotal

REINBURSMENT REVOLVING PUND

Reinbursment

Reinbursment

Reinbursment

Reinbursment

Reinbursment

Reinbursment

Rainbur sment

1761

1804

1847

1898

1959

1994

Total Reinbursments

OTHERS

Expenses in excesa check 709

A. de Varona

1700

Recruiting Office rent 1914 N.W.

12 St.)

Hotel rent

1708

Office supplies (Gen. Staff's Con-

trol Office)

Confidential rent (Frank. Zayas)

185%

January expenses compensation

shua or goon chee control orrice 1965

Total Others

HAINTENANCE OF RECRUITS IN TRANSIT

J. Arroyo Maldonado (*)

Adolfo Rivero (*)

Roberto Alvares (*)

Pedro fivera

iene Ronda

Guillerno Alvares - Bxp. 1000

Guillermo Gonsales Fraga

jose Fernandes Carmenaty

Jose Padron

1700

1700

1700

1716

1717

1722

1723

1724

1727

1718

(Continues page Mo.2)

* 3:422.10

7,442.84

1,3900%

,521.0

11,776.99

11,947.33

$63,346.60 y

1.50

10.00

, 6б5.6

4 • 2.

0.0

900.00

49.44

$ 2,901.86 k

25.00

25.00

40.00

50.00

15.00

50.00

30.00

50.00

50.00

50.00

---

## Page 27

104-10230-10012

Dato

Ja

Jan.

Jan.

Ja

n.

Ja

n.

JaI

n.

Jai

n.

Jan.

an.

an.

J

fan

Jan.

Jan

Jai

n.

an

J.

an

J

an

Jan.

Jan

Jan

Jan

Jan.

Jan

Jan.

J.

an

Jan

an

an

an

D.

an.

2.

n.

J.

al

n.

Jan

Jan.

MILITARY SECTION

José Prado

Luis Hernandes

Lupo Valensuela Péres - Exp.1006

JOse A. Cantón Bobadilla

Adolfo Rivero (**)

Jose Arroyo Maldonado (**)

Alberto de la Vega

Arggo Rodrigues

Josg 1. Fernandes Carmenaty

Jesus Noriega

Marlo Fuentos Macias -Exp. 942

Eduardo Fuentes Macias -Exp.943

Fidel Fuentes Macias -BxD. 946

Fidel Fuentes Rosario -Exp.948

Ranon Fuentes Rivero -Exp.950

aul Marrero Pranouis -axp

Epifanio Martines

-Exp. 111:

Jose R. Martínes -Exp.

111]

Cristino Frailan Ayra -Exp. 998

Guillermo Alvares -Exp. 1000

igberto Roque -Exp. 1099

Nestor Martin -Exp. Il48

Lupo Valensuela - Exp. 1006

Alberto Fuentes - Exp. 1018

Jose A. Cantón Bobadilla

Orlando Alg Clav1Jo -Exp. 986

Pedro Gonsales Crus -Exp. 1182

Ricardo Vasques - Exp. 1005

Lupo Valensuela -Exp.

Primitivo R. Lorenso -Exp.473

Angel Millan Dia:

-Exp. 213

Jorge Gonsales Fuentes -Exp. 216

Eladio Murgado Ledo -Exp.217

Elvio Mir

-xp.150

Adalberto Sanches -Exp.201.

Angel i

Tocado - Exp. 202

Valentin Leyra - Sxp. 206

Umbelino

Bango -Exp. 201

Luis Tejora - Dxp. 209

Rendo Rodrige-. 1166

Alberto Fuenses -Exp.

Reynaldo Torrento -Exp, 737

Raul Costo -Dep. 1220

(Continues pago No.3)

ANNEX "I-J"

Pago No.?

Chock No.

Total.

1784

50..00

1785

50.00 .

1796

50.00

1795

50.00

1799

125.00

1800

125.00

1803

50.00

1805

25.00

1809

50.00

1820

50:00

1838.

30

00

•1839

30

1840

30

1841

1842

1843

1844

1845

1846

1849

1850

1855

1857

00

00

00

1867

1871

1890

1905

1906

1916

1917

50.00

20.1

1925

1926

1926

1926

1926

1926

1926

1926

1926

1926

1929

1930

1932

1933

20

00

30.00

30.00

---

## Page 28

104-10230-10012

MILITARY SECTION

ANNEX "I-J"

Page No, 2

Date

бада.

24

Jan.

24

Jas.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

27

7

Jan.

Jan.

Jan:

Jan.

Jan.

Jan.

Jan.

Jan.

Iberto Ovas -Exp. 4y

Iberto Mufãa - Exp. 49

lorge Villalta

'ablo Martinex Paradola -Exp. 1021

Rodro-Gonzales -Exp. 1182

-WIlfredo Taboas - Lup. 1130

Jose A. Canton Bobadilla

Armando Peres Hernandez -Exp.

1177

Jose Vilarello Tabares -Exp.1308

Antonio Ginerd -Physician

Armando Mesa

Ildebrando Solan:

Pedro Mäteo Rodrigues

Esther Becerra

- Ambrosio Soler

Evilio MoraJon

Angel Hodrigues

Total Maintenance

TOTAL MILITARY SECTION

Check No. Total

193 k

30.00

1935

30.00

30.00

•1953

1954

1963

1970

1978

1979

2000

2000

2000

2000

2000

2000

2000

30

30

,00

,00

50

30

50

00

15

• 00

.00

.00

3.00

5.00

15:00

15.00

15.00

$2,435.00 m

$68,683.46

(* Belong to the month of December.

(14944)

Belong to newspapermen which assignation were charged

to this account.

...:

'so:

---

## Page 29

104-10230-10012

CUBAN DEMOCRATIC REVOLUTIONARY FRONT

FINANCE DEPARTMENT

COMVITT FES

"PAULA AND SOSA"

January 1 to 21e 1961

Date.

Jan.

Jan.

Jan.

19

20

Jan.

Jan.

Jan.

Jan.

1

Jan.

, 11

Jan.

11

Jan.

17

Jan.

19

PUBLICITI

Half budget

Office supplies

Rest of budget

Total Publieity

AGENT EXPLOITATION

Part of budget

Rest of budget

Excess spent in Decenber

Total Agent Exploitation

PLANNING

Budget

Total Planning

PINANCE

PUBLIC RELATIONS

Raul Braña (Tampa)

"Genaro Iglesias

Publication D. Americas

Offico supplies

Total Public Relatione

ORGANIZATION AND PROSELITYSM

TOTAL COMMITTE&S

ANNEX "I-K"

Chect. No. Total

1697

1898

1900

1698

1699

1775

1696.

$16,000.00

12.96

16,000.00

$32,012.96

$

400.00

5,516.00

61.68

$ 3,977.68

$ 1,835.00

$ 1,835.00

• Ол

1823

182k

1878

1898

200,00

200.00

27.29

445.29n

$40,270.931

Mr. Abel

'..

-

---

## Page 30

104-10230-10012

Date

Jan. 1

Jan.

Jan.

Jan.

Jan: 1

Jan.

1

an.

Jan.

CUBAN DEMOCHATIC REVOLUTIONARY FRONT

PINANCE DEPAPTMENT

DELEGATIONS

"PAULA AND SOSA"

January 1 to 31, 1961

ANNEX "I-L"

Check No. Iotal

LATINSI

ARGENTINA,

Payroll:

Angel do d. Pidera

Total Argentina

COLOMBIA:

Payrolls

Angel Aparicio

Rgberto Ruls

Maximo Sorondo

Total Colombia

COSTA RIÇAS

Payrolls

Orlando Múdes

Jose l. Tarafa

Total Costa Rica

HONDURASs

Payrolls

Antonio Losada

Total Honduras

PERUS

Payroll:

Armando Crus

Prank Díaz Silveir:

Others:

Expenses until January 2, 1961

(Continues page No. 2)

1675

1668

1677

1678

1674

1579

1673

1670

1671

2747

- 3:

275.00

275.00г

150.00

150.00

550.00

850.001

200.00

200.00

400.00 n

300.00

300.00;

200.00

350.00

226.17

---

## Page 31

104-10230-10012

Da te

Jan. 23

Jan.

Jạn•.

dall.

Jan.

Jan.

5

Sạn. 3

van.

Jan.

Jan.

Jan.

3

3

DELEGATIONS

.* .

ANNEX "I-L"

Page No.2

Check No. Iotal

1940

247.25

$ 1,023.42 л

PERU (Cont.)

Others (Cont.)

Expensas as per recoipts

Total Peru

PUERTO RICOS

The payment-to Mr. Manuel Fernan-

des was stopped

since he does not

justify expenses.

CHILES

Payrolls

J. Valdés Crespo (Elena Mirón)

Alionso Amenabar

Eulalto Gonsales

Others:

Trip to Chile (Amenabar family).

Installation expenses. (Amenabar

family)

Total Chile

BOLIVIA!

Payrolls

Jesús Marinas

Otherg:

Trip to Bolivia.

c. Marinas.

Irip expenses (J. Marinas)

Total Bolivia

URUGUAY:

Payrolls

Héctor Garmendia

Others!

Trip to Uruguay (Garmendía {a-

mily)

Total Uruguay

(Continues pago No.3) --

1680

1733

1757

1725

1734

1737

1738

1739

1738

600.00

300.00

40.00

1,392.00

, 100.00

$. 2,432.00.1

175.00

333.00

100.00

608.00 л

..300.00

1,718.80

$ 2,018.80

---

## Page 32

104-10230-10012

ib.

Date

Jan. 3

Jan. 3

Jan.

18

Jan.

18

Jan.

Jan.

24

jan:

DELEGATIONS

ECUADOR 3

Payroll:

Raul de Juan

Otherss

Crip expenses to Ecuadol

R. de Juan

Total Ecuador

-

GUATEMALA:

Payroll:

José La Valdés Martí

Marcelino Valido

Otbers:

Trip to Guatemala (M. García)

Total Guatemala

SAN SALVADOR :

Payroll:

José Julio Fernándes

Total San Salvador

TOTAL LATINS:

NORTH AMERICANS

CHICAGO:

Others:

• Martinez expense

Montejo expense

Total Chicago

(Continues page No.h)

ANNEX "I-L"

Pago No.3

Check No. Total

1741 $

300.00

1740

1882

1883

1751

1943

455.00

755.001

150.00

150.00

$

147.60

447.601

100.00

100.00 1

$ 9,209.82 y

1728

,00.0

00.0

800.00 v

---

## Page 33

104-10230-10012

DELEGATIONS

Data

Jan. 1

Jan. I

Jan. 1

Jan.

dan.

van.

Jan.

1

зал. 1

Jan.

Jan.

Jan.

Jan.

Jan.

пыт.

Jan. 4

NEVADAS

Payrolls

Isola García

Total Nevada

TAMPA:

Others:

Expenses Dr. Varona's visit

Budget (Excluding payroll)

Total Tampe

MIAMI:

Payroll:

Thelms Carregado

Nize Martin

Jose Napoles

Juan Norioga

Otto Ruiz

Total Miant

Key West:

Payrolls

José M. Caramés

Total Key West

WASHINGTON:

Payroll:

Eric Aguero

Manuel Braña

Ignacio Bustillo

Carlos Piad

Nicolas Rivero

Otherg!

Budget (Excluding payroll)

Total Washington

(Continues page No. 5)

ANNEX "I-L"

Page Nory

Chock No. Iot al

1655

1746

1748

1651

1658

1059

1660

1666

1652

1646

1649

1650

1662

1663

1752

200.00

200.00 v

75.00

323.00

398.00 y

125.00

160.00

225.00

175.00

300.00

985.001

200.00

200.00

700.00

200.00

350.00

500.00

250.00

992,00

$ 2,992.00.

---

## Page 34

104-10230-10012

Date

Jan. 1

Jan.

Jan.

Jàn.

Jan.

Jan.

Jan

Jan.

Jan.

пана

Jan.

1

DELEGATIONS

ANNEX "I-I"

Check No. Iotal

NEW YORKS

Payrolls

enrique Abasca

Sergio Aparice

Miqual A. Babarondo

Salvador Ferrer

Orlando Gomez G11

Franciaço de Juan

Harry Perez (Hilda Martin)

Iradio Rodriguez

Juan Rodriguez Pintado

Otherss

Budget (Excluding payroll)

Total Hew York

TOTAL HORTH AMERICANS

1645

1647

1648

1654

1656

166

1664

1665

1752

#155.00

400.00

255.00

250.00

200.00

150.00

250.00

300.00

300.00

5;220.00

$ 7,480.00 n

$13,055.00 л

TOTAL DELEGATIONS

$22,264.82n

----

---

## Page 35

104-10230-10012

• *1

Dais

Jan.

jan.

Jan.

AAH

jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

Jan.

al.

CUBAN DEMOCRATIC REYOLUTIONARY FRONT

FINANCE DEPARTMENT

MONROE HOTEL

"PAULA AND SOSA"

January 1 to 31, 1961

PAYPOLLS

Francisco Liantaud

JosA R. Hernandes

Claudio Sanches

Total Payroll

Check No. Iot.s?

1682

1683

1684

150.00

90.00

90.00

330.00 M

OTHERS:

Reinbursment Revolvirg Fund

Hotel rent

Reinbursment Revolving Fund

Reinbursment Revolving

Find

Reinbursment Revolving Fund

License

Reinbursment Revolving Fund

Reinbursment Revolving Fund

Total Others

1726

1762

1772

1854

1870

1893

1927

1992

LeS&!

TOTAL MONROE HOTEL

Reinbursments (Annex "I-C")

TOTAL MONKOE HOTEL (NET)

46.85

450.00

71.88

37.07

34.96

15.00

27 • 05

55.41

$

738.22 4

$1,068.22.

454.00

614.22

---

## Page 36

104-10230-10012

Date

Jan. 18

Jan.

19

Зап.

21

Jan. 26

mlo

÷:

Bore.

CUBAN DEMOCRATIC PEVOLUTIONARY FRONT

FiNANCE DEPARTMENT

TRANSPERENCES

"PAULA NID SOSA"

January 1 t0 21, 1961

ANNEX "I-N™

Transference to "García and Paulan

Transference to "García and Paula"

Transference to "Garcia and Paula"

Transference to "García and Paula"

TOTAL TRANSFERENCES

Check No. Io.t a1

1880

$10,000.00

1885

30,000.00

1922

25,000.00

1958

60,000.00

$125,000.00 u

---

## Page 37

104-10230-10012

Date

Jan. 6

Jan.

6

Jan.

Jan.

Jan.

6

Jan. 26

ml

CUBAN DEMOCRATIC REVOLUTICNARY FRONT

FINANCE DEPARTMENT

EXECUTIVE EXPENSES

"PAULA AND SOSA"

January 1 to 21, 1961

ANNEX "I-0"

Otto Ruis

Luis Bueno

Justo Carrillo

Abel de Varona

Manucl Castillo

Manuel Cobo

TOTAL EXECUTIVE EXPENSES

Check No. Iotal

1767

$

4,00.00

1768

400.00

1769

400.00

1770

400.00

1786

400.00

1968

400.00

$ 2,400.00

---

## Page 38

104-10230-10012

Dats

Jan. 5

Jan. 9

Jan. 19

Jan. 19

Jan. 20

md.

CUBAL DEIUCRATIC REVULUTICHARY PRONT

PINANCE DEPARTMENT

HEROES AND MARTYRS FUND

"PAULA AND SOSA"

January 1 to 31. 1961

ANNEX "I-P"

Amparo Posada (Plinio Prieto Widow)

Ofelia Iturrloz (M.A. Irigoyen wifo)

Maria C. Euiz (Plinio Prieto Mothor)

Amparo Posada (Plinio Prieto Widow)

Flora Mas Machado (J. Báez Mothor)

TOTAL HEROES AND MARTYRS FUND

Check No:

1760

1801

1886

1891

1918

Iotal

600.00

150.00

700.00

*700.00

175.00

$ 2,325.00 1

---

## Page 39

104-10230-10012

CUBAN DEMOGRATIC REVOLUTIONARY PRONT

FINANCE DEPARTMENT

MISCELLANEOUS

"PAULA AND SOSA"

January 1 to 21, 1962

ANNEX "I-Q"

.....

DatS

Jan.

3

•Jan.

Check No. Iot al

Confidential mission (B. Ll.)

1742

93.20

Excess in weight documents substracted

from Embassy in Peru

1744

76.82

Jan. 6 Hospital b1ll (P.L. Díaz Lanz) Author-

ized by Finance Dept.

1783

236.89

Jan. 7

Expenges of the Executive intervien for

newspapers and television

1788

2,000.00

Jan. § Liquidation of Burrelles's Press subo-

cription

1806

*702.75

Jan. I License for the auto at the service of

Mr. Moran

1810

15.25

Jan. 10

Confidential works (C. F. Pérez)

1813

60.00

Jan. 12 , Fare Miami-Havana-Miami (Contidential-

W. Diaz

1831

San. 12

van.

• 16

Jan. 16

Jan. 20

Jan. 20

Trip expenses of W. Dfas

1832

43.20

50.00

Rent of a car during one nonth for the

Comptroller

1866

Medical assistance for Marlo Rodriguez

1869

140.00

12.25

Rodolfo León - Confidential

1903

80.00

Trips deposit

fares and expenses, kings

0n-Miami (H. Figueres family

1908

400.00

Jan. 24

Jan. 25

Jan. 26

Jan. 26

Jan. 26

Contribution to Cuban Accountáms Ass•

in the exile

Confidential expenses (C.P. Pérez)

Confidential expenses (Mario. del Caãal)

Food for 10 Cubans arrived fron Nassau

Pare and expenses trip to Havana (Con-

fidential Mail)

Jan. 21

Jan. 30

Repairing Comptroller'g car (Collision)

Medical assistance López del Rincón'8

Lather

1944

1955

1966

1967

1969

1976

1986

200.00

71.61

3,000.00

19.97

200.00

210.00

200.00

(Continues page No.2)

• ..

---

## Page 40

104-10230-10012

Date

•Jan. 30

ml.

MISCEULANEOUS

L1quidation repeir Comptroller's ca

Collision

TOTAL MISCELLANBOUS

ANNEX "I-Q"

Pase No.2

Check Ng. Iotal

1988

9.53

$7,821.47,

---

## Page 41

104-10230-10012

CUBAN DEMOCRATIC REVOLUTIONARY PRONT

FINANCE DEPARTMENE

CHECKS OF DECEMBER CANCELLED IN SANUARY

"PAULA AND SOSA"

January 1 to 31, 1961

ANNEX "I-R"

Date

Dec..

Dec.

1

DeC.

Dec. 7

Dec. 15

Dec. 16-

Dec. 16

Dec. 16

Doc. 27

Orlando Aló

Rolando Zubizarreta

Elvira Pidón

Juan Sordo

Félix Mario Martínez

Serapio Montejo

Enrique Alonso de la Torre

Francisco Mendez Capote

Manuel Rivero Setién

TOTAL

Check• No. Iotal

858

250.00

1026

200.00

1121

200.00

1149

100.00

1235

200.00

1275

400.00

1280

250.00

1281

250.00

1373

50.00

$ 1,900.00

NOTE:

The amount of these checks was considered 1n

December as part of the total amount of the

accounts to which each one of them correspond.

They were not cashed in the bank, because they

were cancelled on January, reason for what the

total amount of them is considered in this sonth

as an increase in the balance in bank as shown

in our books.

=l.

---