| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DE BIENES Y SERVICIOS DEL (01-MZO-08) AL (31-MZO-08) |
|
| GTS.REPRESENTACION |
|
|
| prov |
afavorde |
orden |
fact |
descripcion |
cheque |
numbanco |
fechaemis |
saldo |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC2-3399 |
00020695 |
EXPEDICION BOL.AVION |
6471 |
71 |
12-mar-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC2-3399 |
00045360 |
BOL.AVION MTY-MX-MTY |
6471 |
71 |
12-mar-08 |
2,190.62 |
| Total
112693 |
|
|
|
|
2,386.12 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4351 |
00001182 |
CARGO POR EXP. DE BOLETO AVION |
6368 |
71 |
11-mar-08 |
300.00 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4174 |
00001186 |
CARGO PR EXP. DE BOLETO DE AVION |
6368 |
71 |
11-mar-08 |
600.00 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4176 |
00001187 |
CARGO POR EXP. DE BOL.AVION |
6368 |
71 |
11-mar-08 |
300.00 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4104 |
00001191 |
CARGO POR EXP. DE BOLETO DE AVION |
6368 |
71 |
11-mar-08 |
300.00 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4174 |
00001592 |
2 BOL. DE AVION GDL-MTY-GDL. |
6368 |
71 |
11-mar-08 |
4,570.32 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4176 |
00001593 |
BOL.AVION MTY-MX-MTY |
6368 |
71 |
11-mar-08 |
2,600.23 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4351 |
00001608 |
BOLETO AVION MTY-MX-MTY |
6368 |
71 |
11-mar-08 |
2,006.83 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-4104 |
00001615 |
BOL.AVION MTY-MX-MTY |
6368 |
71 |
11-mar-08 |
3,980.33 |
| Total
114753 |
|
|
|
|
14,657.71 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
M000001589 |
000M1589 |
REMB.GTS.REPRESENT.AYNT. |
77383 |
1 |
11-mar-08 |
5,954.01 |
| Total
201292 |
|
|
|
|
5,954.01 |
| 201306 |
GUERRA SANCHEZ JUANITA AMELIA |
M000001809 |
000M1809 |
GTS.VJ.LAREDO TX.CIUDADES HERMANAS 25-ENE-08 SECDESECO |
77417 |
1 |
12-mar-08 |
828.37 |
| 201306 |
GUERRA SANCHEZ JUANITA AMELIA |
M000001890 |
000M1890 |
COMIDA DE TRABAJO FORO ZONAS METROPOLITANAS SECDESECO |
77418 |
1 |
12-mar-08 |
481.90 |
| Total
201306 |
|
|
|
|
1,310.27 |
| 201308 |
TORRES RIVERA MARIA TERESA |
M000001546 |
000M1546 |
GTS.VJ.ALCALDE MEX.DF.6-7-FEB-08 |
77262 |
1 |
5-mar-08 |
13,500.30 |
| 201308 |
TORRES RIVERA MARIA TERESA |
M000002020 |
000M2020 |
REMB.GTS.SECEJEPRE |
77459 |
1 |
13-mar-08 |
11,050.00 |
| Total
201308 |
|
|
|
|
24,550.30 |
| 201309 |
GARCIA GUZMAN GILBERTO |
M000002033 |
000M2033 |
REMB.GTS.ATEN.FUN.JEMAC SECDESECO |
77493 |
1 |
18-mar-08 |
624.00 |
| Total
201309 |
|
|
|
|
624.00 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
M000002279 |
000M2279 |
REMB.GTS.REPRESENT.OF.TESORERO |
77494 |
1 |
18-mar-08 |
1,441.00 |
| Total
201312 |
|
|
|
|
1,441.00 |
| 201320 |
ROMO ESPARZA BENJAMIN |
G000000035 |
00000G35 |
COMP.CH.77201 GTS.VJ.MEXDF.EXPOTENDENCIAS-08 |
R-2455 |
500 |
18-mar-08 |
6,737.50 |
| 201320 |
ROMO ESPARZA BENJAMIN |
M000001834 |
000M1834 |
REMB.GTS.VJ.MEX.DF.ALCALDE Y SECRET.EJECUTIVA |
77495 |
1 |
18-mar-08 |
11,512.80 |
| 201320 |
ROMO ESPARZA BENJAMIN |
M000002120 |
000M2120 |
REMB.GTS.VL.MEX.DF.ALCALDE 26-FEB-08 |
77495 |
1 |
18-mar-08 |
2,002.00 |
| Total
201320 |
|
|
|
|
20,252.30 |
| 201328 |
DE LA GARZA SANTOS FILIBERTO |
G000000024 |
00000G24 |
COMP.CH.76253 VJ.COLORADO PROGR.CALEA FILIB.DE LA GZA. |
R-2299 |
500 |
12-mar-08 |
22,772.34 |
| Total
201328 |
|
|
|
|
22,772.34 |
| 201332 |
JAIME DIAZ JUAN RODRIGO |
G000000025 |
00000G25 |
COMP.CH 76595 VJ.LAS VEGAS PROGR.CALEA JUAN RODRIGO |
R-2298 |
500 |
12-mar-08 |
13,072.38 |
| Total
201332 |
|
|
|
|
13,072.38 |
| 201338 |
TAPIA TREVINO MONICA ALEJANDRA MARIA |
G000000028 |
00000G28 |
COMP.CH.77122 VJ.MEXDF.SEM.INDICADORES 28-29-FEB-08 |
R-2454 |
500 |
18-mar-08 |
3,594.00 |
| 201338 |
TAPIA TREVINO MONICA ALEJANDRA MARIA |
M000002067 |
000M2067 |
REMB.GTS.CONTRALORIA |
77496 |
1 |
18-mar-08 |
524.00 |
| Total
201338 |
|
|
|
|
4,118.00 |
| 201347 |
TIJERINA MARTINEZ JOSE HUGO |
M000002019 |
000M2019 |
REMB.GTS.COM.SOCIAL FEB-08 |
77497 |
1 |
18-mar-08 |
1,981.50 |
| Total
201347 |
|
|
|
|
1,981.50 |
| 201355 |
HERNANDEZ GOMEZ ANA ALICIA |
G000000018 |
00000G18 |
COMP.CH.76462 VJ.DURANGO ANA HDZ.GOMEZ |
R-2320 |
500 |
13-mar-08 |
3,634.25 |
| Total
201355 |
|
|
|
|
3,634.25 |
| 201359 |
ARIAS LOZANO CARLOS ESTEBAN |
M000002119 |
000M2119 |
REMB.GTS.VJ.MEX.DF.LIC.ARIAS 28-29-FEB-08 |
77498 |
1 |
18-mar-08 |
2,636.24 |
| Total
201359 |
|
|
|
|
2,636.24 |
| 206008 |
DINGLER DELGADO HUMBERTO |
M000001798 |
000M1798 |
REMB.GTS.REPRESENT.SECDESECO SAN ANTONIO TX. |
77384 |
1 |
11-mar-08 |
3,978.04 |
| Total
206008 |
|
|
|
|
3,978.04 |
| Total
general |
|
|
|
|
123,368.46 |
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|
|
|
|
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