| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE NOVIEMBRE-2009 |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch |
fechaemis |
importe |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000017080 |
00018149 |
RASTRO 9-14-NOV-09 |
71014986 |
26-nov-09 |
253,926.42 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000017079 |
00018121 |
RASTRO 2-7-NOV-09 |
71014986 |
26-nov-09 |
223,697.97 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000017078 |
00018103 |
RASTRO 26-31-OCT-09 |
71014986 |
26-nov-09 |
113,517.01 |
| Total 113413 |
|
|
591,141.40 |
| 125820 |
FITCH MEXICO, SA.DE CV. |
FME980717NN8 |
M000017083 |
00011824 |
CAL.FOR.ESP.FIN.19-OCT-09 A 18-OCT-10 |
71014987 |
26-nov-09 |
192,575.55 |
| Total 125820 |
|
|
192,575.55 |
| 126265 |
HOTEL HACIENDA COLA DE CABALLO, SA.
DE CV. |
HHC930202TDA |
M000016985 |
00018938 |
SERV.HOSPEDAJ.EQ.TRANSICION |
71014900 |
9-nov-09 |
150,684.00 |
| Total 126265 |
|
|
150,684.00 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
NO APLICA |
M000017029 |
00M17029 |
REMB.GTS.TRANSICION |
71014934 |
13-nov-09 |
50,992.22 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
NO APLICA |
M000017129 |
00M17129 |
REMB.GTS.TRANSICION |
71014981 |
26-nov-09 |
87,014.75 |
| Total 201312 |
|
|
138,006.97 |
| 214872 |
ARELLANO GARCIA ULISES |
NO APLICA |
M000016879 |
00M16879 |
DEV.MULT.TRANSIT. JUI-038/02008 |
71014895 |
9-nov-09 |
8,843.48 |
| 214872 |
FERNANDEZ PADILLA RICARDO JESUS |
NO APLICA |
M000016784 |
00M16784 |
DEV. ISAI EXP-20-368-041 JUI-68/2009 |
71014896 |
9-nov-09 |
100,386.00 |
| 214872 |
REZA AVILA SALVADOR |
NO APLICA |
M000016880 |
00M16880 |
DEV.MULT.TRANSIT. JUI-790/2007 |
71014897 |
9-nov-09 |
1,803.72 |
| 214872 |
RANGEL CASTILLO FRANCISCO |
NO APLICA |
M000016905 |
00M16905 |
DEV.MULT.TRANS. JUI-60/2007 |
71014908 |
12-nov-09 |
2,622.87 |
| 214872 |
MORALES CRUZ MIGUEL |
NO APLICA |
M000016906 |
00M16906 |
DEV.MULT.TRANS. JUI-244/2007 |
71014909 |
12-nov-09 |
1,288.60 |
| 214872 |
PENA MARTINEZ MARCO ANTONIO |
NO APLICA |
M000016909 |
00M16909 |
DEV.ISAI EXP-41-052-007 JUI-352/2008 |
71014910 |
12-nov-09 |
101,986.33 |
| 214872 |
GUAJARDO VALDEZ NORMA LETICIA |
NO APLICA |
M000017026 |
00M17026 |
DEV.ISAI EXP-44-165-001 JUI-526/2008 |
71014937 |
20-nov-09 |
70,231.97 |
| 214872 |
HERRERA GUTIERREZ RAUL |
NO APLICA |
M000017024 |
00M17024 |
DEV.ISAI EXP-51-460-020 JUI-521/2008 |
71014938 |
20-nov-09 |
66,005.59 |
| 214872 |
RAMIREZ CARRANZA DAVID ANGEL |
NO APLICA |
M000017025 |
00M17025 |
DEV.ISAI EXP-01-031-026 JUI-509/2008 |
71014939 |
20-nov-09 |
176,137.38 |
| 214872 |
PEREZ ALVAREZ TOMAS |
NO APLICA |
M000016993 |
00M16993 |
DEV.MULTAS TRANSITO JUI-134/2009 |
71014941 |
20-nov-09 |
3,906.18 |
| 214872 |
MALDONADO LIMON ISRAEL |
NO APLICA |
M000017048 |
00M17048 |
DEV.MULT.TRANSITO JUI-391/2008 |
71014948 |
24-nov-09 |
1,964.21 |
| 214872 |
MATA HERNANDEZ DINA |
NO APLICA |
M000017047 |
00M17047 |
DEV.MULT.TRANSITO JUI-877/2008 |
71014949 |
24-nov-09 |
3,774.99 |
| 214872 |
SOTO TOVAR LUIS ENRIQUE |
NO APLICA |
M000017049 |
00M17049 |
DEV.MULT.TRANSITO JUI-768/2008 |
71014950 |
24-nov-09 |
14,750.17 |
| 214872 |
MALDONADO BOTELLO MARIA ISABEL |
NO APLICA |
M000017091 |
00M17091 |
REPO.CH.CANC.DEV ISAI EXP39-491-005
JUI-634/2007 |
71014971 |
24-nov-09 |
24,227.34 |
| Total 214872 |
|
|
|
|
577,928.83 |
|
|
|
|
|
|
|
|
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