| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DEL MES DE MAYO-2009 | ||||||||
| GTS. DE VJ. Y REPRESENT. | ||||||||
| prov | afavorde | rfc | orden | fact | descripcion | bco-chreq | fechaemis | saldo |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2396 | 00060550 | 1 PZ.BOLET.AVIO.MEXICO 16-17-FEB-09 | 71013011 | 6-may-09 | 1,359.58 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2395 | 00060549 | 1 PZ.BOLET.AVIO.MEXICO 16-17-FEB-09 | 71013011 | 6-may-09 | 1,359.58 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2395 | 00030629 | 1 PZ.BOLET.AVIO.MEXICO 16-17-FEB-09 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2242 | 00060616 | 1 PZ.BOLETO AVION-MEXICO 29-ENE-09 | 71013011 | 6-may-09 | 1,748.27 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2242 | 00030704 | 1 PZ.BOLETO AVION-MEXICO 29-ENE-09 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2241 | 00060652 | 1 PZ.BOLETO AVION 29-ENE-09 | 71013011 | 6-may-09 | 1,748.27 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2217 | 00060251 | 1 PZ.BOLETO AVION-MEXICO 27-ENE-08 | 71013011 | 6-may-09 | 3,528.47 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2241 | 00030705 | 1 PZ.BOLETO AVION-MEXICO 29-ENE-09 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2396 | 00030628 | 1 PZ.BOLET.AVIO.MEXICO 16-17-FEB-09 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2217 | 00030460 | 1 PZ.BOLETO AVION-MEXICO 27-ENE-08 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2569 | 00060800 | 1PZ.BOLETO AVION MEXICO 3-MAR-09 | 71013011 | 6-may-09 | 3,501.04 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2569 | 00030809 | 1PZ.BOLETO AVION MEXICO 3-MAR-09 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2540 | 00060803 | 1 PZ.BOLETO AVION MEXICO 26-27-FEB-09 | 71013011 | 6-may-09 | 2,396.88 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2540 | 00030806 | 1 PZ.BOLETO AVION MEXICO 26-27-FEB-09 | 71013011 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2728 | 00030950 | PAG.BOL.AVION MEXICO 12-MAR-09 | 71013165 | 13-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2823 | 00061637 | PAG.BOL.AVION MEXICO 17-MAR-09 | 71013165 | 13-may-09 | 3,156.04 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2727 | 00030951 | 1 PZ.PAG.BOL.AVION MEXICO 12-MAR-09 | 71013165 | 13-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | M000011346 | 00032631 | PAG.BOL.AVION 2-10-JUL-05 GUATEMAL. | 71013165 | 13-may-09 | 12,775.93 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2823 | 00031350 | PAG.BOL.AVION MEXICO 17-MAR-09 | 71013165 | 13-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2824 | 00031138 | PAG.BOL.AVION MEXICO 19-MAR-09 | 71013165 | 13-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2727 | 00061070 | 1 PZ.PAG.BOL.AVION MEXICO 12-MAR-09 | 71013165 | 13-may-09 | 3,501.04 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2728 | 00061071 | PAG.BOL.AVION MEXICO 12-MAR-09 | 71013165 | 13-may-09 | 3,501.04 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2825 | 00031136 | PAG.BOL.AVION MEX-SAN L.19-MAR-09 | 71013165 | 13-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2824 | 00061334 | PAG.BOL.AVION MEXICO 19-MAR-09 | 71013165 | 13-may-09 | 3,731.04 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2825 | 00061336 | PAG.BOL.AVION MEX-SAN L.19-MAR-09 | 71013165 | 13-may-09 | 10,034.72 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2479 | 00030637 | 1PZ.BOLETO AVION MEX.23-25-FEB-09 | 81000055 | 6-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC4-2479 | 00060560 | 1PZ.BOLETO AVION MEX.23-25-FEB-09 | 81000055 | 6-may-09 | 2,072.58 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | M000011077 | 00029430 | 1 PZ.BOL.AVION MEXICO 9-NOV-08 | 71013165 | 13-may-09 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | M000011077 | 00058682 | 1 PZ.BOL.AVION MEXICO 9-NOV-08 | 71013165 | 13-may-09 | 1,910.47 |
| Total 112693 | 59,061.95 | |||||||
| 206973 | GARCIA SANCHEZ JOSE LUIS | NO APLICA | M000011831 | 00M11831 | REMB.GTS.POLICIA | 1080993 | 15-may-09 | 750.00 |
| 206973 | GARCIA SANCHEZ JOSE LUIS | NO APLICA | G000000583 | 0000G583 | COMP.CH.79554 GTS.VJ.MEX.DF.SUBSEMUN JOSE L.GARCIA | 500003737 | 28-may-09 | 2,980.34 |
| Total 206973 | 3,730.34 | |||||||
| 214873 | GARCIA RODRIGUEZ JUAN | NO APLICA | G000000588 | 0000G588 | COMP.CH.79573 VJ.QUERETARO JUAN GARCIA | 500003806 | 29-may-09 | 12,134.10 |
| 214873 | RUIZ BLANCO JAIME MARTIN | NO APLICA | G000000587 | 0000G587 | COMP.CH.78899 VJ.MEX.DF. JAIME RUIZ | 500003807 | 29-may-09 | 2,768.75 |
| Total 214873 | 14,902.85 | |||||||