| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DEL MES DE MAYO-2009 | ||||||||
| OTROS EGRESOS | ||||||||
| 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 | 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 | 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 | 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 | 2,308,122.51 | |||||||