| TESORERIA MUNICIPAL DE MONTERREY |
|
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|
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| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE AGOSTO-2009 |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-chreq |
fechaemis |
saldo |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000014442 |
00017842 |
RASTRO 13-18-JUL-09 |
71014066 |
4-ago-09 |
114,456.15 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000014635 |
00017871 |
RASTRO 27-01-AGO-09 |
71014135 |
12-ago-09 |
77,243.42 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000014612 |
00017857 |
RASTRO 20-25-JUL-09 |
71014185 |
19-ago-09 |
87,996.75 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000014992 |
00017915 |
RASTRO 10-15-AGO-09 |
71014268 |
28-ago-09 |
271,301.87 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000014991 |
00017914 |
RASTRO 3-8-AGO-09 |
71014267 |
28-ago-09 |
161,884.19 |
| Total 113413 |
|
|
712,882.38 |
| 126209 |
GLOBAL CLUSTER, SA. DE CV. |
GCL060523II5 |
M000014543 |
00000047 |
CONS.3 PROG.ASE.DES.PLAN NEG. |
71014199 |
21-ago-09 |
76,666.65 |
| 126209 |
GLOBAL CLUSTER, SA. DE CV. |
GCL060523II5 |
M000014543 |
00000046 |
CONS.3 PROG.ASE.DES.PLAN NEG. |
71014199 |
21-ago-09 |
38,333.32 |
| Total 126209 |
|
|
114,999.97 |
| 126229 |
BANCO SANTANDER (MEXICO),SA. IBM
GPO.FIN.SANTANDER |
BSM970519DU8 |
G000000699 |
0000G699 |
COMP.CH.13335 APORT.FIDEIC.MERC.R.GMZ. |
500006270 |
31-ago-09 |
100,000.00 |
| Total 126229 |
|
|
100,000.00 |
| 206512 |
BANCA
AFIRME, S.A. |
BAF950102JP5 |
M000014187 |
00060182 |
HONOR.FID.2DOSEM.09 CTRO.CONVENC. |
71014065 |
4-ago-09 |
33,046.82 |
| Total 206512 |
|
|
33,046.82 |
| 214872 |
OLAGUE FLORES ESMERALDA |
NO APLICA |
M000014493 |
00M14493 |
DEV.ISAI EXP-22-084-053 JUI-571/2008 |
1081819 |
4-ago-09 |
139,053.99 |
| 214872 |
QUIROGA ESTRADA LETICIA ISSELA |
NO APLICA |
M000014617 |
00M14617 |
DEV.MULT.TRASIT. JUI-018/2008 |
1081860 |
11-ago-09 |
5,525.18 |
| 214872 |
SILVA IBARRA FELIX |
NO APLICA |
M000014615 |
00M14615 |
DEV.MULT.TRASIT. JUI-121/2009 |
1081861 |
11-ago-09 |
10,413.12 |
| 214872 |
JASA, SA. DE CV. |
NO APLICA |
M000014626 |
00M14626 |
DEV.ISAI EXP-01-180-017 JUI-1334/2008 |
71014112 |
11-ago-09 |
94,112.64 |
| 214872 |
SEPULVEDA GARCIA GUADALUPE VALDEMAR |
NO APLICA |
M000014805 |
00M14805 |
DEV ISAI EXP.51-419-071 JUI.522/2008 |
1081895 |
13-ago-09 |
90,806.18 |
| 214872 |
GONZALEZ GAMEZ GUILLERMO JOSE
LORENZO |
NO APLICA |
M000014667 |
RXM14667 |
REPO.CH.CAN.DEV ISAI REC 735576 |
1081894 |
13-ago-09 |
47,497.54 |
| 214872 |
GRUPO LARES SA. DE CV. |
NO APLICA |
M000014807 |
00M14807 |
DEV.ISAI EXP-VARIOS JUI.402-2007 |
71014147 |
13-ago-09 |
41,888.70 |
| 214872 |
CURCO DELGADO MARIA CRISTINA |
NO APLICA |
M000014794 |
00M14794 |
DEV.MULT.TRANS.JUI-321/2008 |
1081900 |
14-ago-09 |
4,761.01 |
| 214872 |
YANEZ CANTU JORGE ANSELMO |
NO APLICA |
M000014806 |
00M14806 |
DEV.IMP.ISAI-JUIC.481/2008 |
1081934 |
18-ago-09 |
95,067.91 |
| 214872 |
RINCON BERNAL JORGE |
NO APLICA |
M000014842 |
00M14842 |
DEV.IMP.(ISAI) JUIC.649/2008 30-JUL-09 |
1081960 |
19-ago-09 |
71,637.49 |
| 214872 |
PENALDEA INMUEBLES, SA. DE CV. |
NO APLICA |
M000014926 |
00M14926 |
DEV.ISAI EXP-15-061-067 JUI-1145/2008 |
71014234 |
26-ago-09 |
65,781.02 |
| 214872 |
NINO GARZA JOEL |
NO APLICA |
M000014925 |
00M14925 |
DEV.ISAI EXP-63-039-041 JUI-672/2008 |
1082010 |
27-ago-09 |
23,348.13 |
| 214872 |
RODRIGUEZ PENA SALVADOR |
NO APLICA |
M000014910 |
00M14910 |
DEV.MULT.TRANS. JUI-205/2008 |
1082037 |
28-ago-09 |
4,545.61 |
| 214872 |
SANTANA ROBLEDO JUAN ORFELIO |
NO APLICA |
M000014616 |
00M14616 |
DEV.MULT.TRANS. JUI-326/2008 |
1082038 |
28-ago-09 |
5,239.50 |
| 214872 |
TAMEZ DIAZ JAIME |
NO APLICA |
M000014911 |
00M14911 |
DEV.MULT.TRANSITO JUI-204/2008 |
1082079 |
31-ago-09 |
4,985.54 |
| Total 214872 |
|
|
|
|
704,663.56 |
| 214873 |
IZAGUIRRE MALDONADO JUAN PABLO |
NO APLICA |
M000014325 |
00M14325 |
INDEM.DAN.A 3EROS SILVERADO 04 |
1081853 |
5-ago-09 |
7,263.14 |
| 214873 |
GUTIERREZ BARRERA RODRIGO ALONSO |
NO APLICA |
M000014607 |
00M14607 |
DAN.VEHIC.TERC.BACHE
LEONES |
1081976 |
21-ago-09 |
3,599.43 |
| Total 214873 |
|
|
|
|
10,862.57 |
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|
|
|
|
|
|
|