Approved for Release: 2025/03/29 C00558475
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CUBAN DEMOCRATIC REVOLUTIONARY FRONT
FINANCE DEPARTMENT
RECONCILIATION OF THE BANK STATEMENT
"LAULY AND SOSA"
December 1 to 31, 1960
STATEMENT "II"
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Bank Balance; December 31, 1960 $219,383.20
Less: Unpaid checks
Date
Check No.
Total
Oct. 4 Ricardo Diaz 14 $ 175.00
Oct. 4 Jorge Rodriguez Bezos 68 400.00
Nov. 1 Luis Rivas 425 144.13
Dec. 1 Criando Aló Clavijo 858 250.00
Dec. 1 Gustavo Cotayo 892 175.00
Dec. 1 Nolis Mesa 961 100.00
Dec. 1 Rolando Zubizarreta 1026 200.00
Dec. 5 José Sosa, Jr. 1069 183.34
Dec. 6 Elvira Piñón 1121 200.00
Dec. 7 Juan Sordo 1149 100.00
Dec. 9 José F. Rodríguez de la Vega 1168 250.00
Dec. 9 Primitivo Lima 1169 250.00
Dec. 9 Manuel B. Ledon 1170 250.00
Dec. 14 Mario Redondo 1216 500.00
Dec. 15 American Insurance Agency 1223 195.10
Dec. 15 Félix Mario Martínez 1235 200.00
Dec. 16 Oscar Madariaga 1269 250.00
Dec. 16 Serapio Montejo 1275 400.00
Dec. 16 Aníbal Jover 1276 103.24
Dec. 16 Gloria Fagés 1277 200.00
Dec. 16 Enrique Alonso de la Torre 1280 250.00
Dec. 16 Francisco Méndez Capote 1281 250.00
Dec. 18 Barnett's 1285 5.66
Dec. 18 Pan-American World Airways 1288 11.58
Dec. 18 Pan-American World Airways 1289 6.00
Dec. 21 José Sosa, Jr. 1307 60.00
Dec. 21 Douglas Corporation 1324 97.85
Dec. 22 Barnett's 1330 95.06
Dec. 22 Manuel Braña 1331 1,000.00
Dec. 22 Guillermo Hernández 1332 5,000.00
Dec. 22 Len Jones Associates, Inc. 1333 5,256.00
Dec. 23 Miguel Nápoles 1359 50.00
Dec. 23 Josefa Márquez 1362 50.00
Dec. 23 Frank Diaz Silveira 1364 129.80
Dec. 23 Frank Diaz Silveira 1367 71.75
(Continues page No.2)
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Approved for Release: 2025/03/29 C00558475