TESORERIA MUNICIPAL DE MONTERREY |
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DIRECCION
DE EGRESOS |
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PAGOS
DE BIENES Y SERVICIOS DEL (01-MAY-08) AL (31-MAY-08) |
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OTROS
EGRESOS |
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PROV |
NOMBRE |
ORDEN |
FACT |
DESCRIPCION |
CH |
BCO |
FECH-PAG |
IMPORTE |
113083 |
TRANSPORTES
TAMAULIPAS,S.A.DE C.V. |
M000003541 |
0RX31578 |
REPOS
CH. CANC. POR NO HABER PASADO A TIEMPO |
7477 |
71 |
13-may-08 |
1,380.00 |
Total 113083 |
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1,380.00 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000003533 |
00030685 |
SERV. RAST21-26/ABR/08 |
7479 |
71 |
13-may-08 |
195,588.53 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000003747 |
00030906 |
SERV.PUBL.RASTRO 28/ABR-3/MAY/08 |
7757 |
71 |
23-may-08 |
156,059.43 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000003933 |
00031114 |
SERV.PUBL.RASTRO 5-10/MAY/08 |
7757 |
71 |
23-may-08 |
196,849.90 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
M000004229 |
00031314 |
RASTRO 12-17-MAY-08 |
7782 |
71 |
27-may-08 |
125,686.14 |
Total 113413 |
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674,184.00 |
125820 |
FITCH MEXICO, SA.DE CV. |
M000003944 |
00009338 |
SERV.CALIF. DE ABR. A MAY-08 |
7790 |
71 |
27-may-08 |
89,794.30 |
Total 125820 |
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89,794.30 |
214872 |
CASTILLO CASTILLO PABLO MANUEL |
M000003183 |
000M3183 |
DEV.ISAI DE GPE.NL. |
77890 |
1 |
8-may-08 |
343.00 |
214872 |
COVARRUBIAS PONCE AMPARO YOLANDA |
M000003571 |
000M3571 |
DEV.MULTAS TRANSITO JUI-235/2007 |
77895 |
1 |
9-may-08 |
1,163.06 |
214872 |
DIMAS ACOSTA CARMELO |
M000003611 |
000M3611 |
DEV.MULTAS TRANSITO |
77939 |
1 |
16-may-08 |
2,359.81 |
214872 |
FABRICA DE CAMISAS MANCHESTER, SA. DE CV. |
M000003839 |
000M3839 |
DEV.PREDIAL EXP-12-095-002 |
7761 |
71 |
26-may-08 |
181,191.78 |
214872 |
GARZA VILLEZCA LUIS LAURO |
M000003838 |
000M3838 |
DEV.ISAI EXP-44-297-003 |
77987 |
1 |
26-may-08 |
63,994.16 |
214872 |
GONZALEZ ANCIRA IRMA ELIA |
M000003468 |
000M3468 |
DEV.PREDIAL EXP-11-145-010 |
77896 |
1 |
9-may-08 |
6,042.61 |
214872 |
GONZALEZ ORTA AZARIAS |
M000003474 |
000M3474 |
DEV.GARANTIA JUI-1047/2007 R-038076807 |
77897 |
1 |
9-may-08 |
6,423.06 |
214872 |
HERNANDEZ LOZANO SERGIO |
M000003608 |
000M3608 |
DEV.MULTAS TRANSITO |
77940 |
1 |
16-may-08 |
3,302.67 |
214872 |
INMOBILIARIA Y DESARROLLOS ALDAMA, SA. DE CV. |
M000003470 |
000M3470 |
DEV.ISAI JUI-510/2007 EXP-VARIOS |
7430 |
71 |
9-may-08 |
121,995.72 |
214872 |
MALDONADO CERVANTES ENRIQUE |
M000004230 |
000M4230 |
DEV.MULTA TRANSITO JUI-617/2007 |
78000 |
1 |
27-may-08 |
504.57 |
214872 |
MARTINEZ MORENO BLANCA ESTHELA |
M000003469 |
000M3469 |
DEV.PREDIAL EXP-33-127-003 Y 33-127-004 |
77898 |
1 |
9-may-08 |
4,527.00 |
214872 |
MARTINEZ RIVERA ELIZABETH |
M000003180 |
000M3180 |
DEV.ISAI EXP-58-362-021 |
77891 |
1 |
8-may-08 |
9,790.21 |
214872 |
VAZQUEZ HERNANDEZ CARLOS EFREN |
M000003610 |
000M3610 |
DEV.MULTAS TRANSITO |
77941 |
1 |
16-may-08 |
3,371.41 |
Total 214872 |
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405,009.06 |
Total
general |
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1,170,367.36 |
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