| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE ABRIL-2009 |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-chreq |
fechaemis |
saldo |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000011871 |
00017478 |
RASTRO 23-28-MAR-09 |
71012925 |
27-abr-09 |
103,063.06 |
| Total 113413 |
|
|
103,063.06 |
| 122963 |
MALDONADO CORPUS ENRIQUE |
MACE701104IK5 |
M000011634 |
00003784 |
HONOR.ELAB.ESCRIT.FIDEI.MDO.R.GMZ. |
71012859 |
3-abr-09 |
3,000.00 |
| Total 122963 |
|
|
3,000.00 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
CRO791005MT3 |
M000011558 |
00RX3000 |
PAV.C-MIRASOL-N4-OPRP-10/06IR |
71012860 |
3-abr-09 |
135,172.71 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
CRO791005MT3 |
M000011558 |
00RX2999 |
PAV.C-MIRASOL-A3-OPRP-10/06IR |
71012860 |
3-abr-09 |
16,272.87 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
CRO791005MT3 |
M000011558 |
00RX2998 |
PAV.C-MIRASOL-N4-OPRP-16/06IR |
71012860 |
3-abr-09 |
217,758.30 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
CRO791005MT3 |
M000011558 |
00RX2997 |
PAV.C-MIRASOL-N3-OPRP-16/06IR |
71012860 |
3-abr-09 |
516,652.89 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
CRO791005MT3 |
M000011558 |
00RX2996 |
PAV.C-MIRASOL-A2-OPRE-16/06IR |
71012860 |
3-abr-09 |
34,839.90 |
| Total 123483 |
|
|
920,696.67 |
| 206273 |
TESORERIA
DE LA FEDERACION |
|
G000000523 |
0000G523 |
COMP.CH.10826 MULTA SEDENA EXTRAVIO ARMA |
500003007 |
30-abr-09 |
2,630.00 |
| Total 206273 |
|
|
2,630.00 |
| 206894 |
MUNICIPIO DE LA CIUDAD DE MONTERREY |
MCM610101PT2 |
G000000513 |
0000G513 |
COMP.CH.10424 PAG.TRAMIT.FUS.Y SUBDIV.LOT.COMER.M.RODR.GOMEZ |
500002667 |
6-abr-09 |
3,134.04 |
| Total 206894 |
|
|
3,134.04 |
| 214872 |
ARMENTA GUERRA SANTA DE JESUS |
|
M000011505 |
00M11505 |
DEV.ISAI EXP-44-166-012 JUI-432/2008 |
1080722 |
2-abr-09 |
97,665.60 |
| 214872 |
BORDA DELGADO ERIKA LILIAN |
|
M000011688 |
00M11688 |
DEV.PREDIAL EXP.VARIOS JUI-320/2007 |
1080723 |
2-abr-09 |
179,293.83 |
| 214872 |
TREVINO GARCIA ROJAS ANTONIO |
|
M000011506 |
00M11506 |
DEV.PREDIAL EXP-44-210-021 JUI-463/2007 |
1080724 |
2-abr-09 |
50,560.18 |
| 214872 |
DES.INTERNACIONAL DE HOTELES , S. DE RL. DE CV. |
|
M000011657 |
00M11657 |
DEV.PREDIAL EXP.VARIOS JUI-879/2008 |
71012821 |
2-abr-09 |
185,438.49 |
| 214872 |
DELGADO GARZA SONIA LAURA |
|
M000011790 |
00M11790 |
DEV.MULTAS TRANSITO JUI-104/2008 |
1080837 |
6-abr-09 |
858.62 |
| 214872 |
SANCHEZ GUERRERO JOSE ALFREDO |
|
M000011791 |
00M11791 |
DEV.MULTAS TRANSITO JUI-250/2007 |
1080838 |
6-abr-09 |
2,808.12 |
| 214872 |
SADA RIVERO MANUEL |
|
M000011809 |
00M11809 |
DEV.ISAI EXP.51015057, 51015104 JUI-431/2008 |
1080849 |
21-abr-09 |
1,836,917.68 |
| 214872 |
ANGELES GONZALEZ LOURDES ANAID |
|
M000011992 |
00M11992 |
DEV.MULT.TRANSITO JUI-074/2008 |
1080858 |
27-abr-09 |
4,923.71 |
| 214872 |
DIAZ LOPEZ ROSA MARIA |
|
M000011990 |
00M11990 |
DEV.MULT.TRANSITO JUI-836/2007 |
1080859 |
27-abr-09 |
1,020.28 |
| 214872 |
ORTIZ GALLARDO CARLOS CESAR |
|
M000011993 |
00M11993 |
DEV.MULT.TRANSITO JUI-291/2008 |
1080860 |
27-abr-09 |
4,723.26 |
| 214872 |
RAMIREZ GARZA MANUEL |
|
M000011991 |
00M11991 |
DEV.MULT.TRANSITO JUI-228/2007 |
1080861 |
27-abr-09 |
2,938.95 |
| 214872 |
VELEZ ESPINOSA VICTOR |
|
M000011994 |
00M11994 |
DEV.MULT.TRANSITO JUI-836/2007 |
1080862 |
27-abr-09 |
2,137.01 |
| 214872 |
GONZALEZ GAMEZ GUILLERMO JOSE LORENZO |
|
M000011561 |
0RXM6069 |
REPO.CH.CANCDEV.ISAI REC-735576 |
1080865 |
27-abr-09 |
47,497.54 |
| Total 214872 |
|
|
|
|
2,416,783.27 |
|
|
|
|
|
|
|
|
|