| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DE BIENES Y SERVICIOS DEL (01-MZO-08) AL (31-MZO-08) |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
orden |
fact |
descripcion |
cheque |
numbanco |
fechaemis |
saldo |
| 110118 |
PROVEEDORA ESCOLAR Y DE OFICINA DE NUEVO LEON,S.A. |
OC3-3821 |
00146597 |
1 PINTARRON Y TRIPIE TUBULAR |
6254 |
71 |
6-mar-08 |
1,469.32 |
| Total
110118 |
|
|
|
|
1,469.32 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000001810 |
00015169 |
RASTRO 18-23-FEB-08 |
6177 |
71 |
4-mar-08 |
159,094.42 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000002165 |
00015171 |
RASTRO 25-01-MZO-08 |
6529 |
71 |
13-mar-08 |
107,787.92 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000002317 |
00015173 |
SERV.PUBL.RASTRO 3-8/MZO/08 |
6575 |
71 |
14-mar-08 |
281,914.84 |
| Total
113413 |
|
|
|
|
548,797.18 |
| 114226 |
MAQUILADORA DE MUEBLES DE OFICINA,S.A.DE C.V. |
OC3-3806 |
00002709 |
6 MESA DE COMPUTADORA, SILLA FIJA, SILLA APILABLES |
6255 |
71 |
6-mar-08 |
14,023.49 |
| Total
114226 |
|
|
|
|
14,023.49 |
| 114542 |
INTER @ ENTER COMPUTADORAS,S.A.DE C.V. |
OC3-3816 |
00001475 |
REGULADOR, COMPUTADORAS,SOTWARE |
6645 |
71 |
19-mar-08 |
86,263.80 |
| 114542 |
INTER @ ENTER COMPUTADORAS,S.A.DE C.V. |
OC3-3507 |
00001481 |
6 AUDIFONOS/EQ. DE COMPUTO |
6252 |
71 |
6-mar-08 |
1,449.00 |
| Total
114542 |
|
|
|
|
87,712.80 |
| 114578 |
MICROSOFT LICENSING,GP |
G28-0133 |
0G280133 |
400 LICENCIAS 3ER.Y ULTIMO PAG. |
3824 |
57 |
10-mar-08 |
939,509.85 |
| Total
114578 |
|
|
|
|
939,509.85 |
| 114689 |
CARVAJAL TOVAR CESAR DE JESUS |
OC3-3893 |
00000078 |
5 COMPUTADORAS S/CARACT. |
6211 |
71 |
6-mar-08 |
60,950.00 |
| Total
114689 |
|
|
|
|
60,950.00 |
| 114740 |
MONCAYO CANTU VERONICA |
OC3-3920 |
00000830 |
1 MATERIAL DIDACTICO |
6253 |
71 |
6-mar-08 |
35,785.00 |
| Total
114740 |
|
|
|
|
35,785.00 |
| 114862 |
EQUIPOS Y DERIVADOS ESPECIALIZADOS DE MEXICO,S.A.D |
OC3-3805 |
00000073 |
1 GRABADORA DE 1 CASSET |
6646 |
71 |
19-mar-08 |
1,721.55 |
| Total
114862 |
|
|
|
|
1,721.55 |
| 206273 |
TESORERIA
DE LA FEDERACION |
G000000029 |
00000G29 |
COMP.CH.4916
MULTA EXTRAVIO ARMA DE FUEGO |
R-2452 |
500 |
18-mar-08 |
2,529.00 |
| Total
206273 |
|
|
|
|
2,529.00 |
| 206311 |
SECRETARIA DE FIN.Y TESORERIA GRAL.DEL EDO.DE N.L. |
G000000020 |
00000G20 |
COMP.CH.5012 PAG.MULTAS TESORERO MPAL. |
R-2294 |
500 |
12-mar-08 |
980.00 |
| 206311 |
SECRETARIA DE FIN.Y TESORERIA GRAL.DEL EDO.DE N.L. |
G000000021 |
00000G21 |
COMP.CH.5229 PAG.MULTAS AL MPIO.JUI-32/2006 |
R-2293 |
500 |
12-mar-08 |
2,940.00 |
| 206311 |
SECRETARIA DE FIN.Y TESORERIA GRAL.DEL EDO.DE N.L. |
G000000023 |
00000G23 |
COMP.CH.4395 PAGO PISTOLA AL GOB.DE N.L. POR EXTRAVIO |
R-2297 |
500 |
12-mar-08 |
5,230.00 |
| Total
206311 |
|
|
|
|
9,150.00 |
| 206894 |
MUNICIPIO DE LA CIUDAD DE MONTERREY |
G000000015 |
00000G15 |
COMP.CH.5703 PREDIAL NVO.MEDO.COLON |
R-2286 |
500 |
12-mar-08 |
54,184.47 |
| Total
206894 |
|
|
|
|
54,184.47 |
| 214872 |
VALLES PERALES JUAN JOSE |
M000001872 |
000M1872 |
DEV.MULTAS TRANSITO JUI-707/2007 |
77379 |
1 |
10-mar-08 |
1,687.19 |
| 214872 |
TREVINO GONZALEZ LUIS LAURO |
M000001946 |
000M1946 |
DEV.PREDIAL EXP-14254004 |
77499 |
1 |
18-mar-08 |
18,582.60 |
| Total
214872 |
|
|
|
|
20,269.79 |
| Total
general |
|
|
|
|
1,776,102.45 |
|
|
|
|
|
|
|
|
|