Approved for Release: 2025/03/29 C00558475
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GENERAL ACCOUNTING REPORT OF EXPENSES
REIMBURSEMENTS CORRESPONDING TO THE MONTH OF DECEMBER
"PAULA AND CO."
December 1 to 31, 1960
ANNEX "I-C"
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Dec. 6 : Reimbursement of check 1049 in the amount of $70.00 for cables presenting Dr. Lla- ca, since it was spent only $67.29 (See Annex "I-J") $ 2.71
Dec. 28 : Reimbursement of checks 1163 and 1164 in the amount of $120.00 each for a trip to Jack- sonville, and it was spent only $203.00. (See Annex "I-K") 37.00
Dec. 28 : Reimbursement of check 1157 in the amount of $107.14 to pay the tickets of the children Raul and Roberto Uriarte, since it was spent only $56.60 (See Annex "I-H") 50.54
Dec. 28 : Reimbursement of checks 1298, 1299 and 1301 for tickets of various people, of which the taxes were not paid. (See Annex "I-H") 72.78
Total December reimbursements $ 163.03
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N O T E : These amounts have been deducted from the totals of their respective accounts, as can be seen in the correspondent annexes, to the effects of the exact determination of the expense in each case.
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Approved for Release: 2025/03/29 C00558475