| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DE BIENES Y SERVICIOS FEBRERO-2009 |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch-req |
fechaemis |
saldo |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000010222 |
00017144 |
RASTRO 19 AL 24 ENE-09 |
71011950 |
5-feb-09 |
170,964.74 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000010223 |
00017092 |
RASTRO 12-17-ENE-09 |
71011950 |
5-feb-09 |
190,032.71 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000010352 |
00017192 |
SERV PUB RASTRO 26 AL 31/01/09 |
71012087 |
10-feb-09 |
172,536.78 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000010575 |
00017227 |
RASTRO 2 AL 7 FEBRERO 09 |
71012166 |
17-feb-09 |
267,458.13 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000010673 |
00017271 |
RASTRO 9-14-FEB-09 |
71012311 |
26-feb-09 |
233,433.60 |
| Total 113413 |
|
|
1,034,425.96 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000953 |
00007069 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
7,360.00 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000953 |
00007065 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
3,220.00 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000955 |
00007066 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
1,725.00 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000955 |
00007062 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
1,092.50 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000956 |
00007063 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
1,092.50 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000956 |
00007070 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
1,840.00 |
| 118172 |
DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. |
DAC000221C9A |
M00000956 |
00007067 |
PAGO A DANOS A TERCEROS |
71011956 |
5-feb-09 |
6,555.00 |
| Total 118172 |
|
|
22,885.00 |
| 121332 |
SERVICIOS DE SALUD DE NUEVO LEON |
SSN970115Q19 |
M000010227 |
0RX52827 |
APOYO ESTUDIOS MEDICOS ASIST SOC |
71011951 |
5-feb-09 |
1,401.00 |
| 121332 |
SERVICIOS DE SALUD DE NUEVO LEON |
SSN970115Q19 |
M000010227 |
0RX52528 |
APOYO ESTUDIOS MEDICOS ASIST SOC |
71011951 |
5-feb-09 |
1,250.00 |
| Total 121332 |
|
|
2,651.00 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
|
G000000483 |
0000G483 |
COMP.CH.8320 PREDIAL MERC.RGOMEZ P/VTA |
500001562 |
26-feb-09 |
147,684.49 |
| Total 201292 |
|
|
147,684.49 |
| 206512 |
BANCA
AFIRME, S.A. |
BAF950102JP5 |
M000010523 |
00054521 |
HONOR.FIDUC.1ER-SEM-09.CTRO.CONVEN. |
71012309 |
25-feb-09 |
31,021.14 |
| Total 206512 |
|
|
31,021.14 |
| 214872 |
CRUZ TREVINO JUAN HUMBERTO |
|
M000010058 |
00M10058 |
FDO.PAG.DOBL.E IMPR.MSA.HDA. 03-02-09 |
1080144 |
3-feb-09 |
2,319.48 |
| 214872 |
DAVILA FUENTES ALFREDO |
|
M000010059 |
00M10059 |
DEV.MULTAS TRANS.JUI-066/2007 |
1080145 |
3-feb-09 |
1,115.25 |
| 214872 |
LARA GARZA CARLOS RODOLFO |
|
M000010113 |
00M10113 |
DEV.MULTAS TRANS.JUI-251/2008 |
1080146 |
3-feb-09 |
372.66 |
| 214872 |
MENDOZA REYES LEONARDO EDUARDO |
|
M000010060 |
00M10060 |
DEV.MULTAS TRANS.JUI-322/2008 |
1080147 |
3-feb-09 |
908.57 |
| 214872 |
VALLE ESCOBEDO MIGUEL ANGEL |
|
M000010057 |
00M10057 |
DEV.INHUMACION R-255749 |
1080148 |
3-feb-09 |
650.00 |
| 214872 |
ZEPEDA TORRES JORGE LUIS |
|
M000010061 |
00M10061 |
DEV.MULTAS TRANS.JUI-252/2007 |
1080149 |
3-feb-09 |
1,149.95 |
| 214872 |
RAMIREZ QUIROGA CARLOS ALBERTO |
|
M000009917 |
000M9917 |
DEV.MULTAS TRANSITO JUI-789/2007 |
1080150 |
3-feb-09 |
8,138.38 |
| 214872 |
HERNANDEZ VELAZQUEZ EDGAR |
|
M000009919 |
000M9919 |
DEV.MULTAS TRANSITO JUI-038/2007 |
1080151 |
3-feb-09 |
2,936.42 |
| 214872 |
ACUNA ZEPEDA MANUEL SALVADOR |
|
M000010134 |
00M10134 |
DEV.ISAI EXP-25-010-011 JUI-236/2008 |
1080198 |
4-feb-09 |
34,647.24 |
| 214872 |
DIAZ LOPEZ ROSA MARIA |
|
M000010228 |
0RXM8253 |
REXP.CH.DEV.MULTAS TRANSITO JUI-821/2007 |
1080199 |
4-feb-09 |
371.15 |
| 214872 |
GARCIA ROMAN SILVANO RENE |
|
M000010168 |
00M10168 |
DEV.ISAI EXP-20-379-007 JUI-117/2008 |
1080200 |
4-feb-09 |
99,342.76 |
| 214872 |
TREVINO SOLIS CLAUDIA VERONICA |
|
M000010221 |
00M10221 |
DEV.ISAI EXP-44-184-016 JUI-141/2008 |
1080206 |
4-feb-09 |
62,595.94 |
| 214872 |
UNIDAD MEDICA GISA, SC. |
|
M000010169 |
00M10169 |
DEV.ISAI EXP-12-155-001, 12-155-139 JUI-402/2008 |
71011947 |
4-feb-09 |
168,397.85 |
| 214872 |
GARZA GAMEZ LUIS ENRIQUE |
|
M000009916 |
000M9916 |
DEV.MULTAS TRANSITO JUI-325/2007 |
1080214 |
6-feb-09 |
199.99 |
| 214872 |
ESCOBEDO LOBATON JUAN MANUEL |
|
M000010431 |
00M10431 |
DEV.MULTAS TRANSITO JUI-768/2007 |
1080282 |
17-feb-09 |
973.69 |
| 214872 |
GARZA GAMEZ LUIS ENRIQUE |
|
M000010403 |
00M10403 |
DEV.MULTAS TRANSITO JUI-325/2007 |
1080283 |
17-feb-09 |
335.42 |
| 214872 |
LARA GARCIA ARNOLDO |
|
M000010434 |
00M10434 |
DEV.MULTAS TRANSITO JUI-045/2008 |
1080284 |
17-feb-09 |
11,274.38 |
| 214872 |
MALDONADO MARTINEZ JUAN ANTONIO |
|
M000010433 |
00M10433 |
DEV.MULTAS TRANSITO JUI-239/2008 |
1080285 |
17-feb-09 |
482.81 |
| 214872 |
TREVINO MONTEMAYOR DIANA ANDREA |
|
M000010402 |
00M10402 |
DEV.MULTAS TRANSITO JUI-815/2007 |
1080286 |
17-feb-09 |
3,454.94 |
| 214872 |
RIVERA BANUELOS RODOLFO |
|
M000010435 |
00M10435 |
DEV.INHUMAC.REC-252616 |
1080289 |
18-feb-09 |
650.00 |
| 214872 |
DELGADO MORENO PAUL ERIC |
|
M000010601 |
00M10601 |
DEV.ISAI R-932262 JUI-358/2008 |
1080293 |
20-feb-09 |
101,452.76 |
| 214872 |
CABELLO GONZALEZ DANIEL |
|
M000010779 |
00M10779 |
DEV.ISAI EXP-37-253-019 JUI-820/2007 |
1080397 |
26-feb-09 |
80,159.06 |
| 214872 |
GARZA GOMEZ VERONICA |
|
M000010660 |
00M10660 |
DEV.MULTAS TRANSITO JUI-173/2008 |
1080398 |
26-feb-09 |
4,669.56 |
| 214872 |
MARTINEZ TREVINO MARIA MAGDALENA |
|
M000010768 |
00M10768 |
DEV.ISAI EXP-15-466-020 JUI-361/2008 |
1080399 |
26-feb-09 |
12,908.52 |
| 214872 |
SAGAON HERNANDEZ GERARDO |
|
M000010659 |
00M10659 |
DEV.MULTAS TRANSITO JUI-888/2008 |
1080401 |
26-feb-09 |
362.07 |
| 214872 |
ZUNIGA GUZMAN MARIA LETICIA |
|
M000010764 |
00M10764 |
DEV.ISAI EXP-52-004-028 JUI-249/2008 |
1080402 |
26-feb-09 |
202,944.00 |
| 214872 |
REYNA RUIZ JESUS ALFONSO |
|
M00001070 |
00M10701 |
DEV.PAG.GRUA JUI-144/2008 |
1080403 |
26-feb-09 |
832.52 |
| 214872 |
ARRENDADORA SIERRA MADRE, SA. DE CV. |
|
M000010765 |
00M10765 |
DEV.PREDIAL EXP-32013001 Y 08026006 JUI-085/2007 |
71012316 |
26-feb-09 |
10,630.05 |
| 214872 |
ARRENDADORA SIERRA MADRE, SA.D E CV. |
|
M000010766 |
00M10766 |
DEV.ISAI EXP-32-013-001 JUI-203/2006 |
71012317 |
26-feb-09 |
30,589.48 |
| 214872 |
GRUPO LARES, SA. DE CV. |
|
M000010767 |
00M10767 |
DEV.PREDIAL EXP-44229021 Y 44299022 JUI-164/2007 |
71012318 |
26-feb-09 |
3,358.66 |
| Total 214872 |
|
|
848,223.56 |
|
|
|
|
|
|
|
|
|