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 |
|
|
|
|
|
|
|
|
|
|