| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-NOV-08) AL (30-NOV-08) | ||||||||
| OTROS EGRESOS | ||||||||
| prov | afavorde | orden | fact | descripcion | bco-ch | fechaemis | saldo | rfc |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000008480 | 00016568 | RASTRO 20 AL 25 OCT-08 | 71010780 | 7-nov-08 | 215,389.29 | BPI9507034MA |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000008852 | 00016569 | RASTRO 27 OCTAL 1 NOV -08 | 71011014 | 21-nov-08 | 184,168.38 | BPI9507034MA |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000008853 | 00016571 | RASTRO 3 AL 8 NOV -08 | 71011015 | 21-nov-08 | 234,165.27 | BPI9507034MA |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000009121 | 00016576 | RASTRO 10-15-NOV-08 | 71011100 | 28-nov-08 | 179,087.78 | BPI9507034MA |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000009158 | 00016577 | RASTRO 17-22-NOV-08 | 71011100 | 28-nov-08 | 311,111.22 | BPI9507034MA |
| Total 113413 | 1,123,921.94 | |||||||
| 118172 | DISENOS AUTOMOTRICES CARDENAS,S.A.DE C.V. | M000007160 | 00006840 | DANOS A TERCEROS TOPAZ M98 | 71010820 | 10-nov-08 | 11,672.50 | DAC000221C9A |
| Total 118172 | 11,672.50 | |||||||
| 214872 | ZERTUCHE ZUANI SERGIO HUMBERTO | M000008332 | 000M8332 | DEV.ISAI EXP-VARIOS JUI-188/2007 | 1079548 | 5-nov-08 | 67,018.53 | |
| 214872 | CORTEZ DE LA ROSA BEATRIZ | M000008342 | 000M8342 | DEV.PREDIAL EXP-14-130-016 | 1079649 | 14-nov-08 | 3,248.58 | |
| 214872 | SANCHEZ MARTINEZ LIZETTE | M000008413 | 000M8413 | DEV.ISAI EXP-61-014-034 JUI-827/2007 | 1079545 | 4-nov-08 | 65,543.12 | |
| 214872 | MENCHACA BRAVO SANTIAGO | M000008455 | 000M8455 | DEV.MULTAS TRANSITO JUI-264/2008 | 1079550 | 6-nov-08 | 3,605.67 | |
| 214872 | PENA MARTINEZ PLACIDO | M000008479 | 000M8479 | ADICION DEV.PAG.DESARR.URB. JUI-513/2005 | 1079650 | 14-nov-08 | 4,616.94 | |
| 214872 | MEDRANO VILLARREAL HUGO MANUEL | M000008532 | 000M8532 | DEV.MULTAS TRANSITO JUI-142/2007 | 1079582 | 12-nov-08 | 1,789.71 | |
| 214872 | CHAPA AGUIRRE FRANCISCO JAVIER | M000008534 | 000M8534 | DEV.ISAI EXP-15229050,15229099 JUI-779/2007 | 1079581 | 12-nov-08 | 54,729.57 | |
| 214872 | MADERO FRECH ALEJANDRO | M000008678 | 000M8678 | DEV.MULTAS TRANSITO JUI-801/2007 | 1079606 | 13-nov-08 | 837.45 | |
| 214872 | MEDRANO VILLARREAL HUGO MANUEL | M000008679 | 000M8679 | DEV.MULTAS TRANSITO JUI-142/2007 | 1079607 | 13-nov-08 | 1,789.71 | |
| 214872 | ALVARADO MARTINEZ ABRAHAM | M000008719 | 000M8719 | DEV.MULTA GRUA DEPOSITO JUI-769/2007 | 1079659 | 19-nov-08 | 740.14 | |
| 214872 | SOTO GUERRERO SERVANDO | M000008823 | 000M8823 | DEV.MULTAS TRANSITO JUI-196/2007 | 1079660 | 19-nov-08 | 5,310.50 | |
| 214872 | VILLARREAL SENUDO EDUARDO MANUEL | M000008824 | 000M8824 | DEV.ISAI. EXP-20-003-126 JUI-350/2008 | 1079657 | 19-nov-08 | 78,866.28 | |
| 214872 | LAZCANO ALVARADO ADRIANA GENOVEVA | M000008825 | 000M8825 | DEV.ISAI EXP-40-217-120 JUI-232/2008 | 1079656 | 19-nov-08 | 25,212.92 | |
| 214872 | DESARROLLADORA RIO FRIO, SA. DE CV. | M000009085 | 000M9085 | DEV.ISAI EXP-01-190-009 JUI-424/2008 | 71011051 | 25-nov-08 | 96,877.81 | |
| 214872 | ZAYAS ALCALDE MIRIAM ZORAYDA | M000009086 | 000M9086 | DEV.ISAI EXP-20-343-001 JUI-107/2008 | 1079728 | 25-nov-08 | 63,741.09 | |
| Total 214872 | 473,928.02 | |||||||