PAULA AND SOSA REPORT, 1-31 OCT 1964.
Agency: CIA
Originator: CIA
Document date: 10/1/64
Document type: PAPER - TEXTUAL DOCUMENT

## Page 1

104-10230-10064

• 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

остошаг 1 TO 31, 196%

Ferdin

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## Page 2

104-10230-10064

I, Juan Paula Baez, Cospirailer, hereby certify that

the Statement and Amnexas enclosed in this "PAULA AND

SOSA" report, for the month os Octobor, 1964, that - -

shows a balance in Our Books on Ociober 1, 1964 for -

$43,456.33; Expenses for Si, 5ó5.44; Transforenco for

$38,405.00; and

a balance in Our Books on October 31,

1964 for $42,581.89, are to sy knowledge correct.

aula

Juan Paula Baez

Comptroller

Mlant, November 9, 1964.

gạ.

• •

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## Page 3

104-10230-10064

STATEMENT OF CONDITION

OCTOBER 31, 1964

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## Page 4

104-10230-10064

"PALLA AID SOSA"

STATE LOT 05 CONDITION

OC1O:Bi 31, 19640

FUNDS AND ASSETS:

Lorida National Bank ("Paula and Sosa"

Florida National Bank

("Garcia and Paula"'

Utilitles and Cash Deposits

Assots

Accounts Roceivable - A. Varona

Accounts Ruceivable - G. Tabrauo

Total Funds and Assota

UNAPHROPRIATID CONTRIBUTIONS:

42,581.89

59,742.17

608.75

7,023.30

479.79

150,00

$ 110,590.90

Oct 31/64

Ve to Dato

Financo Department:

Balance

Deposita.

Less Net Disbursement

Total Unappropriated Contribution

$ 110,220.34

42,040.00

8 155,926.34

45.3350l4

$ 110,590.90.

 107, 406.85

-92,559.00

3. 298,965.85

188.374•95

$ 110,590.90

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## Page 5

104-10230-10064

"FAILA MAD SOSA"

SATIRE OF ACE DITURES AND ILECHIPTS

OCTOR: 34, 1904

EXPENDITURES:

Brigade

Medical Soctor (60 Houndod)

Gonoral Exponsos

Payroll

Horoes and Martyrs

Dopendents' Payments

Modical Sector (1,113 PON)

Total Expenditures

RECEIPT'S:

Miscollancors Incoise

Total Receipts

Total Net Disbursements

Oct. 31/64

1,500.00

691.70

727.32

1,500.00

3,181.00

37,670.00

1,065.42

45,335-44

Up to Date

$

2,000.00

1,922.05

4,038.83

6,000.00

12,724.00

153,060.00

8,840.07

$ 188,584.95

45,335.44

$

210.00

210.00

$ 188,374.95

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## Page 6

104-10230-10064

"PAULA ANU JOSA"

KECOCIL LACIUT UF ENIK ACCOUNT

"Statement II"

Balanco as Por Bank Statoment on October 31, 1964

Less Outstanding Checks

$ 43,443.65

Date!

Oct.

Oct.

23

23

Oct.

23

Oct.

25

Oct. 27

Oct.

Oct.

29

Oct.

29

Oct.

29

Arturo C. Ort1z

H.S. Warran

Pan American Business Machines

Juan Lago

Gladys Alvaroz

South Florida Stato Hospital

Arturo C. Ortiz

North Shore iiospital

North Shore Hospital

Chock No•

17122

17124

17128

17129

17132

17134

17135

17136

17138

Balance in Our Books on October 31, 1964

$

Anount

175.00

15.00

92.72

12.50

100.00

190.13

10.00

29.65

200,00

861,26

8.42,581.89

-..

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## Page 7

104-10230-10064

(1)

"PAULIA MUN SOSA"

FINANCE DID WERENT

ALYSIS OF ENOUR LI ULE BOOKS O

"Statoment ILI"

8) Modical Soctor (60 Wounded)

b) Modical Soctor (1113 PON)

c) Froo Balance In Our looks

Balance in Our Books on October 31, 1964

(1) Froo Balunco in Our Booko on Oct. 1/64

Plus Deposits

$

9,428.00

4,760.86

39403.23

42, 581.89

Loss October Exponses

Pluos

Reimbursement by G. Tabraue

Froo Balance in Our Books on Oct. 31/64

$

27,520.55

6,642,00

$

34,161.55

5,908.32

$

28, 253•23

150.00

$

28,403.23

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## Page 8

104-10230-10064

"PAILA AID SOSA"

FINNICE DEPTHEIT

LIQUIDARION OF COLANY BUDGET.

october 2l., 1964

Arount not spent in Saptombor

Plus Deposits

Less October Expendos

Plus:

Raimbursement by Go. Tabroue

Not Spent in October, 1964

•Ам.

"Statument IV"

$

$

$

22,926.05

6,617.00

29,627.05

5.202.32

23,718.73

150.00

23,862.13

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## Page 9

104-10230-10064

"PAILA INT SOLSE"

Octobor 7, 1964:

Fos Dependontal Paymonto

For Ordinary Budget

Totals

$

$

38,443.00

6, a .00

45,015.00

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## Page 10

104-10230-10064

"YAULA AID SSSA"

FLINICE DEPART

OCTOBeR 22, 1964

October 30, 19643

Roimbursement made by Guiller trase

of part of amounts undully collations vy

him through falue endorsement o2 creeks

issued to Miguel Loquoira

"Arne's I-B"

150.00

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## Page 11

104-10230-10064

"FALLA AD JOSAM .

COUBE 3L, 196

DATE

October

1

1

1

Guillurno

Burmello

Ramon A. Fomundoz

Mario Girbau

Gladyo Alvarez

Juan

Paula

Joso López Quesada

Total:

CILiCK NO.

17071

1'7072

17073

17074

17075

17076

TOTAL:

$

250.00

175.00

300.00

225.00

350.00

200.00

$ 1,500.00

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## Page 12

104-10230-10064

"PAULA AD. SISA"

FIACE D20PE.02

ocroira: 31, 1941

"Arrex I-D™

DATE

Oct. 23

CHECK NO.

TOTAL:

Norverto LoConzález Carnenate.-icroraries

to Dr. Ha Carton Howard, Hal.

RENT :

Oct. 15

Control Orfico. - Rent of 5167 Sir. 2 St.

and incurance of glasses.

OFFICE SUFFLIES:

Oct.

Oct. 23

6

Control Office. - Reimbursement Petty --

Cash.

Control Office. - Ribbons for ipermiter

and clezner servico.

Oct. 27

Control Office.- Reimburscment 111=00 - -

Oct. 27

paper.

Control Office.- Reimburgement Petty

Cash.

TELEPHONKS:

cto 4 Control Office. - Tol: 41,8-5622 (9-2, 64

Oct.

7 Control Office.- Tel: 444-6315 (G-25-64

REGISTERED STWIPS:

Ost.

Oct. 27.

Control Office.- Reimbursement Fetry - -

Cash.

Control Office. - Reinbursement Petty - -

Cash.

CASOLINE:

Oct. 6

Control Office. - Rolibursement Petty - -

Cash.

Oct. 27

Control Office.- Reinuursement Peruy - -

Cash.

17123

$ 15.00

15.00

17114

1715

17228

17131

17132

17110

17117

$ 125.00

$

39.51

7.75

21.26

30.40

$ 35.444

56,44

125.00

98.92

91.88

17115

17132

17/15

17132

1olide

37.96

8.50

_21.54

39.40

20.04

-: z.

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## Page 13

104-10230-10064

"EXULd AID SOSA"

MINA SAISES

"Annex I-D"

Pare No.2-

DATE

Oct.

6

Oct. '21

CHECK NO.

TOTAL :

Oct.

Uct.

1

4

Oct.

5

Oct.

Oct.

15

Oct.

6

Oct.

Oct.

21

Oct.

21

Oct.

23

Oct.

25

Oct. 27

Oct. 23

SANITARY SUPPLIES:

Control Office. - Reimbursement Petty

Cash.

Control Office. - Reinbursement Petty

Cash.

MISCELL ANDUS:

Control Office. - Guad on Sunday lst.

-

Control Offico. - Mectricity of 5167 Sth

Street (9-25-64)

Control Office. - Insurance prime of flue

Cross.

Control Office. - Guard on Sunday Ilth. -

Control Office. - Rent and insurance of -

glasses.

Control Office. - Reimbursement Petty - -

Contros Orrice - runization Service. -

Control Office.- later Service.

Control Office. - Guard on Sunday 21th. -

Control Office. - Ribbons for typerwriter

and cleaner service.

Control Office.- üuard on Sunday 25th.

Control OffIco.- Reimbursemant Fetty

Cash.

17115

17132

17103

17109

17111

17112

17114

17115

17116

17120

1712

17128

17129

17132

RONT OF EQUIPMENT:

Control Office. - Rent of equinent, ribbon

for typerwriter and cleaner service

4.95

7.98

$

• 12.50

90.95

58.05

12.50

3.00

9.55

5.00

3.75 •

12.50

39.63

12.50

12.72

17128

$ 21.50

Total:

12.93

272.65

-52.50

$ 727.32

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## Page 14

104-10230-10064

"PAULA MIU SOSA"

FIRACE DEFA T.ST

сОВні: 34, 196

"innex I-E

D-ABE

Oct.. 1

1

1

1

1

l'odesta Acosta.- Widow of Nemesio Rodríguos.

Roga M. Cabreru.- widow of Sorí Marín.

Hilda R. Carballo.- widow of jesua Delgado.

clara Delrado.- didow of fofirio hanrez.

René L. Díaz.- For LUis O. Mendez and Julio

Cazielles' rclativos.

1

Maria de las MEirea. - Mother of inastasio -

Rojas.

1

Zenaida Espinosa Conde.- Wife of José A. Ho-

rrera.

1

hdalberto Fernandez.- Father of Adalberto -

Fernandez.

1 L111a Fernández Villarino.- Widow of Rolando

Tamargo.

1 Silvia Heredia González. - Widow of Jorge Fun

dora.

1• Loe Hernandez O'Fallon. - Wife of Ceordano •

Hernandez.

1

Lilliam Leiva Riera,- Wite of Ernesto mestre

Lucia Leon Carrandiz.- lother of Vicente Leon

1

Larina Mardonos.- Wife of Lauro Blanco.

Flora liás Fachado. - Mother of Juventino

Baez

Prancisca Palmer Palmer.- Widow of Anastasio

Rojas.:

1

Esther Perdomo.- Wife of Fidel Sierra.

Bita Pérez Marron.- Widow of William Le San-

1

té.

imparo: Posada.- Widow of Plinio Prieto.

iras hodriguez.- Midow of Armando Escoto.

1

Haría C. Ruiz Delgado.- Mother of Plinio Prig

1

Isaoel Ma. Suárez Hindedeu. - Kother of Julic A.

Yebras:

Teresa: Suárez Tous.-

CHECK NO.

17080

17081

17082

17083

$

17084

17085

17086

17087

17088

17089

17090

17091

17092

17093

17094

17095

17096

17097

17098

17099

17100

17101

17102

Total:

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

105.00

175.00

100.00

100.00

175.00

175.00

175.00

150.00

175.00

100.00

$ 3,181.00

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## Page 15

104-10230-10064

"PAULA NID SOSA"

FINGER NEPALT. MAT

LiLLUAUE

OCTOBHi 35, 1964

DALE

Det. 1 josé Morales Crus

EXPENSES:

Fhone

Office Rent

Office Supplies

typiriter rent

Typwriter rent

Gabinets rent

Cleasing Supplies

P.O. Box

Office Supplies

Compensation

Total:

$

•1.32

75.00

12.41

10.30

10.30

30.90

4.81

6.00

71.80

275.00

$ 477.84

"danex. I-""

CHECK NO.

17079

TOTAL:

500.00

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## Page 16

104-10230-10064

"PAULA AND OSA"

FINANCE DEP ATA ENT

MEDICAL SCION (CO NOUNDED)

OcTou 34,

Balance in Cur cooks on October 1, 1904

Doposits

Less Transference to Medical Jactor (1113 POW)

October Exonsee (ise Annex I-G-a)

Balance In Our jocks on Octobor 31, 1964

"Annex. I-C"

$ 15,109.70

15,109.70

5,000,00

$ 10,109.70

691.20

9,418.00

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## Page 17

104-10230-10064

"PAILA MID SOSAN

• DEPARTAN

MIN SECTO CO NOVEN

OcTOBE: 31, 1904

•*:*

DATE:

Oci. 1. Fornundo Martínuz Roina. - Dow paymont North

Shoroo liospital

Oct. 23

Videntin Leiva Dirigucz. - Honorarico to Ur.

Arturo C. Or-tlü,

M.D.

Oct. 23

Furnando furtinos loina,- Honorarioo to Dr.

Arturo . Ortiz,

M.D.

Octo 33

tomando Martines Reina. - Honorurioy to Dr.

H.3. Wurron, W.U.

Oct.

Fornando Martínus Roina,- Services of - --

Profesional Oxygon Equipant Services.

Oct. 2j.

Valentin Loyva inrinos, - sorvicos of Funton

braco Limb, Co.

Oct.

Valentin Loyva Enriquez. - Honoraries to Dr.

Arturo C. Ortiz, M.D.

Oct.

27

Fornando Hurtinos Roina. - Sorvicos on Noth -

Oct. 30

Valcatin Leyva Enrisuoz.- Duposito on North

Total

CheT. R0•

17103

17122

17122

17124

17125

17126

17135

17136

17138

$

$

IOTAL:

150.00

25.00

150.00

45.00

7.05

75.00

10.00

29.65

200,00

691.70

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## Page 18

104-10230-10064

"FAULA AND SOSA"

MEDICAL SOUTVI (L,113 POW)

OCTObER: 34, 1y04

Balance in Our books on October 1, 1964

Doposits

•Plus Transferencu from Medical. Suctor (60 Wounded)

October Expenses (See Annex I-H-a)

Balance. In Our Books un Uctober 31, 1964

"Anes I-H"

$

826.08

$

₴26.08

5,000,00

5,826.08

1,065•42

4, 760.66

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## Page 19

104-10230-10064

"PAULA AD) SOSA"

DATE

Oct.

1.

Oct.

Oct.

1

1

Oct.

1

Oct. 23

Oct.

23

Oct. 29

Raniro Sinches Oliva. - Sorices on tho Jackson

Menorial liospital.

Faustino kurtinez Curojo. - Survices on the - -

Juckson Menorial Hospital.

Fauatino Martinez Canojo. - Kiscollandous in -

the Jackson Memorial Hospital.

Ramiro Súnchez Oliva, - Miscellencous In Jackson

Memorial Hospital.

Rolando Pozo Greer. - Medicines from Apothecury

Shop.

Rafael Ortoga Hornández.- Medicinus from Auhote

cary Shop.

Jesus Holina Quintana.- Services In South - - -

Florida State Hospital.

Oct.

1

Oct.

1

Oct.

1

Oct. 13

Oct. 14

Oct.

20

Oct.

27

Oct.

29

ADKINISIRATIVE EXPENSESS

Dr. Antonio Macco - Asignation.

Munuel Fernández.-

Asi nation.

Dr. Antonio ilaceo.- Iruvel expenses and others

Dr. Antonio Macço.- Travel expenses ünd others

Dr. Antonio Maceo'& Office.- Rent of furnitures

end oquipment.

Dr. Antonio Maceo.- Travel expenses and others

Dr. Antonio Minceo.- Travel emenses and others

Di. Antonio laceo's Office.- Tei: 374-7160 up-

to Oct. 14-64.

TOTAL:

"Arross I-il-a"

CHECK NO•

17105

17106

171.07

17107

17127

17128

17134

IOTAL:

5.00

3.00

8.00

5.75

7.20

1.60

190.13

220.68

17011

17078

17104

17113

17118

- 17119

17130

17133

$

18,60

844.74

$1,065.42

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## Page 20

104-10230-10064

-"PALLA AND SOSA"

FLEC.CE DEPACTENT

oco: 21, 1864.

DATE

Oct. 30

"GARCIA AND PAULA"

Total.

"Annex I-I"

CHECK NO. IOTAL:

17139

3-38,105,00

$ 38,405.00

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