PAULA AND SOSA REPORT, 1-31 JAN 1964.
Agency: CIA
Originator: CIA
Document date: 1/1/64
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10058

Released under the John F. Kennedy Assassination

Records Collection Act of 1992

(44 USC 2107 Note)

NW 53216 6/17/17

"PAULA AND SOSY"

REFURT

Suary 1 10 1, 19648

---

## Page 2

104-10230-10058

"PAULA ANE SEN"

FUNDS AND ASSETS!

Florida National Bank (Acet. Paula & Sosa)

Florida National Bank (Acct. García & Paula)

Utiltios and Cash Doposita

Accounts Roceivablo -A. Varona-

Accounta Recolvablo -G. Tabrauo-

Total Funde and Asuota

17,503.18

51,732.17

1,808.75

7,108.30

479.79

1,000,00

79,632.19

UNAPPROPPRIATED CONIRIBUTIONS:

Jane 19642

Up to Date

Finance Department:

Bal anço.

Deposita

Losas Balance to close Expenditure and

Recaipt Account's

Total Unapproppriated Contributions

78,586.24

55.766,00

$ 134,352.21,

$

54.720,03

79,632.19

231,303:99

321,092,36

8 552,396.35

$

472.764,16

74,632.19

---

## Page 3

104-10230-10058

: "PAILA" AND SOSA"

STATEMENT OF EXFHNDITUILOS AND HECEIPTS

JANUAY 32,1961

Jane 1964:

Up to Dato

EXPENDITURES:

Brigade

Medical Sector (60 wounded)

General Expenses

Payroll

Heroes and Martyra

Visa Waiver (IRC)

Dependents! Payments

Medical Sector (1,113 PON)

Total Expenditures

$

500.00

133.01

2,177.04

1,500.00

3,181.00

43,855.00

• 2,24,9,00

$ 54,595.25

3, 500.00

75,268.40

43,800.30

14,925.00

22,267.00

587.00

340, 545.00

40,297,52

$ 473,890.28

RECEIPTS:

Miscellanous Income

Previous Years adjustments

Total Receipts

Total Net Disburgements

$

125.00

125.00

$ 54,720.05

694.05

432.07

1,126.12

8472,764.16

---

## Page 4

104-10230-10058

I, Juan Paula Baez, Comptrollor, hereby certify that

the Staterent and Annexes enclosed in this "pAlla AND

3CEA" Roport for the nonth of January, 1964, that -

stono s balance in our booke on january 186, 1964 f05

$,2,678.23; Expenses for 810,615:05; Transferenco to

nGarcia and Paula" for $92,076.00; and a balanco 1n

our books on January 21, 1964 fos 817,503.28 aro to

Fy mowledge correct

Juan Pella Bao

Comp. no 1205

Hiant, February 12, 19640

---

## Page 5

104-10230-10058

"PAULA AND SOSA"

FINANCE DOVAR THENT

RECONCILIATION UF MIC BANK ACCOUNT

JANUAiY 21, 1904

"Statesent II

Balanco as per Bank Statement on January 31, 19640.

L0008

$ 17,985.96

Drawn chocks not Paid by the Banks

Dato

Jan. 1

Luis Medina Perez

Jen. 28 Pelix de la Vega

Jan, 28 Arturo C. Ortiz

Jen. 28 Carlos P. Lamar

Jat, 31 Natalia Navarro

Chock Noe

16396

16423

16424

16425

16428

Balance 1n Our Books on January 31, 1964à

Amount

16.00.

20.00

10.00

263.00.

223,78

182,78

$

:17,503.18

---

## Page 6

104-10230-10058

"PAULA AND SOSA"

FINANCE DEPARTURE

ANALYSIS OF

BALANCE IlL WiR BJOKS ON 3

JANUARY 22296. •

"Statement LIT"

(1)

8) Medical Sector (60 soundod)

b) Modical Sector (1,213 POW)

c Free Balance in our Booka

Balanco in our books on January 31, 1964.

351.25

230.30

16,921,63

$ 17,503.28

(1) Free Balance in our Books on January 1, 1964

Plus Deposit

38,684.67

7,611,00

$

46,295.67

Less! January Expenses

7.358.04

$ 38,937.63

Lossi Transference to "Medical Sector'

1,113 POH)

3.000,00

Less: Transforenco to "Garcia & Paula"

$ 35,937.63

20,766,00

8 15,171.63

Plus: Reimbursement made by G. Tabrauo

1,750,00

Froo Balance in our Books on January 31,196l0 $ 16,921.63

• Y

sno.

---

## Page 7

104-10230-10058

"PAULA AND SOSA"

FINNICS DEPARTMENT

LIN MATION CE ORDINANT BIDET

JANUALT 3111964

Amount not spent in December

Plus: Deposita

Leggs January Exases

Lose: Tranaference to Modical Sector (1,213 POM)

Plus! Reimbursement made by G. Tabraue

Loss: Transference to Garcia and Paula

Not Spent in January:

"Statement I"

$ 34,150.17

_7,622,00

$ 41,761.17

2358,04

$ 34,403:13

2:000,00

8 31,403013

2,250,00

$ 33,153.13

20.266,00

$

3: 12,387 013

---

## Page 8

104-10230-10058

"PAULA AND SOSA"

FINANCE DEPANTHENT

DEPOSITS FROM THE FINANCE: DEPRIVAT

JANUAKY. 31,1961

• January 16, 19643

Por Depondents' Payments

Por Ordinary Budget

Total y

8

48,155.00

2.611,00

55,766.00

---

## Page 9

104-10230-10058

"PAULA AND SOSA"

EINANCE DEF AN'TENT

OTHER DEFOSITS

JANUARY 21, 1904

"Anox I-!"

Januay 2, 19648

Refund of dopoalt of Dr. Macoog!

Offico at 627 Brickall Ave. that

was originally crarged to Medical

soctor (1,113 POM)

Roimbursementa mado by Guillerno Tabraue of

anounts undully collected by him through -

false endorsments of checks issued to Reul

Ortogas

Jan. 20, 1964

Jan. 31, 1964

Totals

125.00

$ 1,000.00

750,00 t 250,00

$ 1,875.00

---

## Page 10

104-10230-10058

DATE

Jan.

1

1

1

1

nn.

Gut1lerno Berzello

Ramon Pornúndez

Mario Girbau

Natalia Navarro

• Paula

"PAULA AND SOSA"

ELNANCE DEPALTIANI

AYHUL

'ANUARY 3L. 1964

Totals

"Annex I-5

CHECK Nºe

16351

16352

16353

16354

16355

16356

$

IOTALI

250.00

175.00

300.00

225.00

350.00

200,00

1,500.00

---

## Page 11

104-10230-10058

"PAULA NID SUBA"

FINANCE DEPINITNT

JANUAHY 31412010

DATE

jan..

7

7

7

7

20

28

28

• 23

dan. 15

Jan. 15

Jan. 15

• 15

16

31

§8n.

HELP:

Norberto Gonzalez Curmonato -honoraries

to Dr. Carlton Ho Howard, M.D. -

Jose A. Betancour, Lopoz

-honorarius to

Dr. Falix do la Voga, M.U. -

Kuben Giro horrera medicinos of Apothg

cary Shop.-

Enrique Marquez Suarez -modicines of

Apothecary Shop-

Francisco Novoa Sal cines -sorviceo in

Fenton Braco Limb Co.,-

Ruben Giro Herrera -honorarios to Dr.

Folix do la Vega, M.D.-

Jose A. Betaricourt Lopez -honoraries

to Dr. Felix de la Voga, M.D.-

Franciaco Novoa Salcinos -honorarios

to Dr. Arturo C. Ortis-

RENIS

Control Office -rent-

EQUIPMENT RENTODS

Control Offico -rent and filmox mato-

rial-

OFFICE SUPPLIESS

Control Offico -rent and filzex maton

rial-.

Control Office -reimbursement Petty

Cash-

Control Office offico supplios of

birk, Inc.-

Control Office -reimburgement Petty

Cash-

TELEPHONES:

Tel. 448-5622

(12/25/03)

T01: 444-0315 (12/25/03)

_Continue on page No, 2-

"Anax I-D"

CHECK NOe

TOTAL

16399

16402

16408

16408

16.18

16423

16423

16424

$

15.00

5.00

9.70

23.84

275.00

5.00

5.00

10,00

8 348.54

16412 & 125,00

125.00

16411

$ 110,23

11.0.73

16413

16423

16414

16428

16398

16398

$

15.47

12.90

13.31

32.94

27.63

21.07

74.62

48.70

---

## Page 12

104-10230-10058

DATE

Jan.

1

1

1

1

Jan.

1

1

4

4

15

15

19

20

27

27

31

"FEMALA: EXPENIES"

"Annex I-D"

Paro No .2

CHECK NOS

OFFICiRS HiLPs

Mailas Parids Riojo -assignation t

O!f1cors in Acadeny-

Mario Alvarez Cortina -assignation to

Officors in Acadeny

Oscar A. Carol hruand -assination to

Officers in Acaduay-

Ernesto vospsir, Peroz -asulgnation to

Officers in Acaleuy-

MISCELLANDUUS:

Adolfo Redolta -extra wurks In classif1

cation of giler-

16357

Natalia Navarro -extra works in Decem

ber, 1963-

16389

Juan Lago Guard to Control Offico in

January 5, 1904.

16391

Control Uffice reimbursement of Blue

Сговв Insuranco-

16392

Control OfFice or oley (12/21/63)

16393

16394

Control Office -cryatalo insuranco-

16412

Control Offico-reimbursenent Petty

Cash-

16413

Control Office Suard to Control Offico-

16425

Control Offico Mater servico -1/10/64

to 410/64

16426

Control Uffico -repair of office quip

ment

16420

ntrol Office -guard to Control Offic

164,26

ntrol Offico -reimoursement Petty Cash- 164

Total:

16300

. в 200.00

16361

200.00

16362

200.00

16363

200,00 ₽

800.00

$ 100.00

100.00

10.00

62.40

5.00

40.61

3.00

100.93

10.00

3.75

82.92

10.00

140.84

669-15

2,177.04

---

## Page 13

104-10230-10058

"PAULA AND SOSA"

PINACE DEPNITHENT

HEROES AND MARTYKS

JAIUHLY 31, 1964

"Annex I-E"

DATE

jan.

1

1

1

1

Modesta Acosta Lizano widow of Nemesio Rodriguez-

Rosa M. Cabrera Gonzaloz widow of Sori Marin-

Hilda R. Carbullo Miranda -wIdow of Jesús Delga-

dc -

Clara Dolgado Caraballoso -widow of Porfirio Ra-

mirez-

René L. Díaz Conzález -for the fanilies of Luis O.

Mendez and Julio Casiolles-

1

María de las M. Birea Sanchez -nother of Anasta

sio Mojas-

Zenaida Espinosa. Conde wife of Joce A. Herrera-

1

Adalburto Fornández Doninquez - father of Adalber

to Fernandez-

Lilia Pernandez Villarino widow of Rolando: Lamar

1

..до-

Silvia Heredia Gonzalez -widow of Jorge Fundora-

Lo Hemandez O'Pallon wife of Geordano Hernan-

dez-

1

Lillian Leira Riora wife of Ernesto Mertre-

1

Lucia Lcon Carrindiz mother of Vicente Leon-

1

Marina Maruones Vivancos -iife of Lauro Blanco.-

1

Flora Mas Machado mother of Juventino Báez-

Francisca Palmer Palmer -widow of Anastasio Ro-

jas-

1 Esther Perdono López wife of Fidal Sierra-

Rita Pérez Marrón -widow of Willian Le Sante-

1

Amparo Posada Dominguez sidow of Plinto Prieto-

Juana Rodriguez Exposito -widow of Armando Esco-

to.=

1

1

Marfa C. Ruíz Delgado -nother of Plinio Prieto-

Isabel M. Suárez Hondedeu Widow of Julio A. Ie-

bra.-

1

Teresa Suárez Tous- widow of Jesús Carreras

Totals-

CHECK NO.

16364

16365

16366

16367

• 16368

16369

16370

16371

16372

16373

16374

16375

16376

16377

16378

16379

16380

16381

16382

16383

16384

16385

- 16386

TOTAL

25.00

175.00

250.00

100.00

175.00

150.00

175.00

100.00

$ 3,181.00

---

## Page 14

104-10230-10058

MPAULA AND SOSA*

ELNARCE DEPARIMENT

LA LADE

LANAIX 31 29644

LAIE

Jan. 1 José Horales Cruz

"Annex I-!"

CHECK NO.

16387

IOTAL

500,00

---

## Page 15

104-10230-10058

"PHILA AND SOSA"

PRIMICE DEPANTIAZIT

MEDICAL

LiCTCH

JANUArY 31, 1964

Balance on 253357 1, 19640

Deposit

January Experses (See Annex I-Ga)

Balanco in our Sooks on January 31, 19640

"Annox I-C"

TOJAL

484.26

484.26

333,01

351.25

---

## Page 16

104-10230-10058

"PALLA AND SOSAM

FINANO EEPALTRUNT

NEVICAL SEM.LE -OU Wuundod-

JALUNY 2I, 29648

DATE

Jan, 1 Luis Medina Peroz -reimbursarent of expenses

in Hackensack Hosuital-

n. 7 Juvar de J. Hernandoz Hernanies -services in

Jackson Menorial Hospital-

7 Rafael Hernandez Nodarso medicines of Apothe-

cary Shop-

7

Secundino Abut Hipo -medicines of Apothecary

7

Shop

Jorge 0. Hernandoz Gonzalez -madicines of Apo-

thecary Shop

Totals

"Arnos I-Gi'"

CHECK NO,

16396

16407

16408

16408

16408

IOIALI

16.00

61.00

3.75

25.08

27.18

133.01

---

## Page 17

104-10230-10058

"PAUL.A AND SOSA"

FINANCE DEPAKIMEIT

NEDICA. ЗСТОК: 1,153 РОН)

JARUAKY 31, 1964

"Annex I-H"

Balance in our books on January 1, 1964.

Pluo: Transference fron Eroe Balance (Soe Statement ILI)

January Eipensea (Soa Annax I-#-a)

Balanco 1n our books da Jamiary 31, 19640

8

354.30

3,000,00

3,354030

2.224.00

230.30

---

## Page 18

104-10230-10058

"PAULA AND SUSA"

FINANCE DEPNITWENT

MEDICAL ORCIOK -1, 113 POR

JANUARY 312 1904

"Annox I-l-go

PATE

an. l Osvaldo de Varona -31 days of diet in Colorado

Spring Dea 17 to Jan.16/64)-

• 1 Alberto Gomez Ibaiez -honorarios to Ur. Carlos

7. Jorge lublejo Lorie -honorarles to Dr. Frederio

C. Porton,MD.

•."?

Enrique barnot ull -honorarles to Dr. Arturo G.

Ortiz, M.U.-

7

Orlando B.

Hidalgo Carrero -honoraries to Dr. Ar

turo C. Ortiz, HaD.-

7

Remon Piño Hérrora -honoraries to Dr. Felix do la

7

Nodo, fO Durez lobster -honorarles to Dro Fallix do

4:0:

la Voga, M.D.-

7

Humberto Creme Centeso -honorarlos to Dr. Manual

E. Jimenez H.D.-

7

Gerardo Crespo

Jimenez, M.D.-

arus -honorailos to Dr. Manual 5.

7

Roberto

Torres Famandez -honoraries to Dr. Miguel

A. Hora M.D.-

• 7

Rolando Pozo Greer -tunoraries to Ur. Miguel A. No

• 7 Faraol Ortesa Hereidez honorarios to Dro Higual A.

Hora, H.D.-

7 Benigno Ibarra Caloro -services in Baptist Hospital

of Miami-

7 Orlando B. Hidalgo Carrero -services In La Huls -

Clinical Laborstories-

Manuel Z.'Conzáles Eanón -services in Jackson Mo

7

morial Hospital-

Enríque I. Miguel Rivero -services in Jackson Ho

7

norial Hospital-

Evidio I. Pereira doosta -sArvices in Jackson Ma

morial Hospital-

7

Andres. A. Bassols Fos -services in Jackson Meno-

ral Hospital-

Faustino Martines - sarvices in Jackson Monorial

Hospical-..

Roberto Yanes Valdes -medicines of the Apothecary

Shop.-

CHECK NO,

16388

16395

16400

16401

16401

16402

16402

16403

16403

161,04

16404

$

16407

16407

16408

LOTALI

310.00

516.00

60.00

60.00

05.00

10.00

5.00

15.00

15.00

25.00

120.00

300.00

60.00

35.00

33.00

62.40

29.70

3.00

50.05

14075

-untinue on page No. 2-

---

## Page 19

104-10230-10058

ADICAL SECTORe 1,Z23 POR-

"Annex I-H-s'

Faso Noe?

DATE

Jan. ?

Rafaal Porora Jinnez Modicines of the Apothece-

roborto Cruz Infanto -volicinos of the Apothecary

Shop-

?. Renon PIño Horrora solicinos of the Apothecary

Shop-

7 Harl Cruz-bustillo Hoaly Medicinos of tha Apotho

cary Shop-

7

Ricardo Comoz Alonco medicines of the Apothecary

7

Shop-

Alborto Gomez Ibakoz-modi ared of the Afothecary

Shup

7

Jose L. Vicledo Pornandez -medicines of the Apos

7

thorary Shop-

Jorgo R. Moblejo Lorio medicinos of the Afothe

cary Shop-

7

Benigno Ibarra Caloro medicines of the Apothoce

ry shop

7

Angel Hurnandez Conde medicines of the Apothoca

ry shop-

" 7 Luis A. Gonzaloz Toro modicines of the Apothecary

Shop

" 7 Rodolfo Nuños Webstor -zodicines of the Apothecary

Shop

• 20 Jose M. Paz Cafiizares -honorarlos to Dr. Rene do

Cano, M.D.-

i 28

Ramon Piño Herr ra -honorarles to Dr. Falla do 18

Voga, M.D. -

* 28

Rafael E. Porora Jimenez -honorarlos to Dr. Carlos

P. Lamar, M.D.-

• 23

Roborto Cruz Infanto -honoraries to Ur. Carlos Po

Lanar, M.D."

* 28

Alberto Gomez Ibañez -honorarlos to Dr. Carlos P.

Lamar, M.D.-

Запо

ADNINISIRATIVE EXPENSES:

1

1

Dr. Antanto Maceo -assignation-

Manual Fernandes - assignation-

1

Dr. Antonio Maceo -travel expenses and others-

13

• Dr. Antonio Maceo -travel expenses and othere-

14

• Ur. Maceo! a Offico -rent of offico and equipment

21

Dr. Antonio Maceo -travel expenses and others-

28 Dr. Antonio Maceo -travel

• expenses and othere

28 Dr. Maceo 8 Offico -Tol. 374-7160 -installation-

Less: Refund (See Annex I-B)

Totals

CHEUK NO,

104,08

16408

16408

16408

10408

10408

10408

16408

164,08

16408

16408

16408

16427

16423

16425

16425

16425

16358

16359

16397

16409

16410

• 16419

16421

16422

LOTAL

27.30

10.12

3.40

2.80

18.34

18.83

-

26.87

25.10

0.85

1.65

13.84

29.40

120.00

10.00

LiD.00

103.00

_15,00

$ 2,349.40

350.00

150.00

50.00

50.00

134044

50.00

50.00

65.16

3,249.00

125,00

$ 3,224.00

---

## Page 20

104-10230-10058

"PA:LA AND SOSAM

FLAMINE DEPAHINENT

JANUNiX 2, 1904.

PATE

Jan.

1

31

3)

Garcia and Paula

Garcia

and Paula

Garcia and Paula

"Annox I-?"

CHECK NO.

16390

16427

16429

---Total!

$

IOTALI

48;155.00

23,155.00

30,766.00

92,076.00

---