TESORERIA MUNICIPAL DE MONTERREY |
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DIRECCION
DE EGRESOS |
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PAGOS
DEL MES DE MAYO-2009 |
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OTROS
EGRESOS |
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prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-chreq |
fechaemis |
saldo |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012044 |
00017526 |
RASTRO 6-11-ABR-09 |
71013133 |
11-may-09 |
54,698.42 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012125 |
00017584 |
RASTRO 20-25-ABR-09 |
71013133 |
11-may-09 |
48,014.50 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012045 |
00017555 |
RASTRO 13-18-ABR-09 |
71013133 |
11-may-09 |
188,140.92 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012043 |
00017503 |
RASTRO 30-MAR-4-ABR-09 |
71013133 |
11-may-09 |
346,000.32 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012226 |
00017617 |
RASTRO 27-ABR-2-MAY-09 |
71013307 |
22-may-09 |
216,199.43 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012666 |
00017660 |
RASTRO 11-16-MAY-09 |
71013381 |
29-may-09 |
205,067.99 |
113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. |
BPI9507034MA |
M000012535 |
00017635 |
RASTRO 4-9-MAY-09 |
71013381 |
29-may-09 |
164,537.28 |
Total 113413 |
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1,222,658.86 |
126032 |
REGION BRUXELLES CAPITALE |
NO APLICA |
G000000543 |
0000G543 |
CUOTA.INSCRIP.FORO 01-06-DIC-07 |
500003563 |
22-may-09 |
8,574.96 |
Total 126032 |
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8,574.96 |
206273 |
TESORERIA
DE LA FEDERACION |
NO APLICA |
G000000548 |
0000G548 |
BAJA SEDENA ARMA MAT-N74867Z |
500003568 |
22-may-09 |
3,890.00 |
Total 206273 |
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3,890.00 |
214872 |
FERNANDEZ PADILLA EDUARDO ALEJANDRO |
NO APLICA |
M000012108 |
00M12108 |
DEV.ISAI EXP-68-004-005 JUI-500/2008 |
1080929 |
7-may-09 |
69,505.62 |
214872 |
MENA SEIFERT JOSE RENE |
NO APLICA |
M000012109 |
00M12109 |
DEV.ISAI EXP-52-002-28 JUI-620/2008 |
1080930 |
7-may-09 |
141,797.37 |
214872 |
CANAVATI FRAIGE VICTOR |
NO APLICA |
M000012210 |
00M12210 |
DEV.PREDIAL EXP-01-234-002 JUI-104/2007 |
1080949 |
11-may-09 |
1,034.95 |
214872 |
PENALDEA INMUEBLES, SA. DE CV. |
NO APLICA |
M000012151 |
00M12151 |
DEV.ISAI EXP-15-061-067 JUI-1145/2008 |
71013135 |
11-may-09 |
1,777,491.10 |
214872 |
ALANIS FLORES ANDRES DARIO |
NO APLICA |
M000012107 |
00M12107 |
DEV.MULT.TRANSIT.JUI-455/2008 |
1080955 |
12-may-09 |
886.93 |
214872 |
HUERTA BONILLAS ALEJANDRO |
NO APLICA |
M000012106 |
00M12106 |
DEV.MULT.TRANSIT.JUI-075/2007 |
1080956 |
12-may-09 |
1,566.38 |
214872 |
NERY MOLINA DANIEL |
NO APLICA |
M000012039 |
00M12039 |
DEV.MULT.TRANSIT.JUI-123/2007 |
1080957 |
12-may-09 |
1,335.05 |
214872 |
ABIMERHI AYORA PAMELA |
NO APLICA |
M000012345 |
00M12345 |
DEV.MUL.TRANS. JUI-168/2008 |
1080994 |
15-may-09 |
12,347.08 |
214872 |
ALVARADO MARTINEZ FRANCISCO JAVIER |
NO APLICA |
M000012463 |
00M12463 |
DEV.ISAI EXP-51-430-020 JUI-513/2008 |
1081031 |
19-may-09 |
70,137.49 |
214872 |
GEMINI, SA. DE CV. |
NO APLICA |
M000012464 |
00M12464 |
DEV.PREDIAL EXP.VARIOS JUI-253/2007 |
71013278 |
19-may-09 |
162,598.89 |
214872 |
ARTEAGA BALDERAS EDGAR AMAURI |
NO APLICA |
M000012379 |
00M12379 |
DEV.MULTAS TRANS.JUI-445/2008 |
1081045 |
21-may-09 |
2,683.89 |
214872 |
GOMEZ MONTALVO HECTOR GABRIEL |
NO APLICA |
M000012534 |
00M12534 |
DEV.ISAI EXP.20-368-137,20-368-155 JUI-523/2008 |
1081117 |
26-may-09 |
66,737.76 |
Total 214872 |
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2,308,122.51 |
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