TESORERIA MUNICIPAL DE MONTERREY |
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|
|
|
|
DIRECCION
DE EGRESOS |
|
|
PAGOS
A PROVEEDORES DE BIENES Y SERVICIOS EN EL MES DE NOVIEMBRE-2007 |
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|
GTS.
DE REPRESENT.Y VIATICOS |
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|
PROV |
A FAVOR DE |
ORDEN |
FACT |
DESCRIPCION |
CHEQUE |
NUM-BCO |
FECH-PAG |
IMPORTE |
114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
OC3-0297 |
00001108 |
BOLETO DE AVION MTY-MX-MTY JORGE HDZ. |
4343 |
71 |
15-nov-07 |
2,154.00 |
Total 114753 |
|
|
|
2,154.00 |
201306 |
GUERRA SANCHEZ JUANITA AMELIA |
A31-0084 |
0A310084 |
ATEN.FUN.EXPO FINANCIERA |
76316 |
1 |
20-nov-07 |
835.00 |
Total 201306 |
|
|
|
835.00 |
201312 |
JUANGORENA LOPEZ OLIVIA |
O87-0031 |
00001419 |
REMB.GTS.DEV.BOLETO CAMBIO DIA |
76491 |
1 |
27-nov-07 |
922.43 |
201312 |
JUANGORENA LOPEZ OLIVIA |
O87-0032 |
0O870032 |
RENM.GTS.REPRE.TESORERO |
76315 |
1 |
16-nov-07 |
112.10 |
201312 |
JUANGORENA LOPEZ OLIVIA |
O87-0033 |
0O870033 |
RENM.GTS.REPRE.TESORERO |
76315 |
1 |
16-nov-07 |
402.50 |
Total 201312 |
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|
|
1,437.03 |
201320 |
ROMO ESPARZA BENJAMIN |
M78-0050 |
0M780050 |
REMB.GTS.VJ.SALTILLO |
76450 |
1 |
22-nov-07 |
2,032.00 |
Total 201320 |
|
|
|
2,032.00 |
201328 |
DE LA GARZA SANTOS FILIBERTO |
101437 |
00101437 |
COMP.CH.75068 GTS.VJ.MONTREAL CALEA |
GXC |
GXC |
09-nov-07 |
29,855.00 |
Total 201328 |
|
|
|
29,855.00 |
201343 |
FLORES AGUILAR JUAN LUIS |
104931 |
00104931 |
COMP.CH.75703 VJ.ACAPULCO MPIOS POR LA SALUD |
GXC |
GXC |
05-nov-07 |
10,984.99 |
Total 201343 |
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|
|
10,984.99 |
201344 |
MORAN PEREZ BLANCA ALICIA |
A96-0054 |
0A960054 |
REMB.GTS.VJ.MEX.DF. |
76247 |
1 |
08-nov-07 |
1,334.50 |
Total 201344 |
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|
|
1,334.50 |
201345 |
SADA ZAMBRANO ROGELIO |
C55-1228 |
0C551228 |
GTS.VJ.CANCUN CONG.MCPIOS-07 |
76259 |
1 |
12-nov-07 |
10,057.89 |
Total 201345 |
|
|
|
10,057.89 |
206008 |
DINGLER DELGADO HUMBERTO |
A31-0078 |
0A310078 |
REMB.GTS.REPRESENTACION |
76186 |
1 |
01-nov-07 |
1,215.00 |
206008 |
DINGLER DELGADO HUMBERTO |
A31-0079 |
0A310079 |
REMB.GTS.REPRESENTACION |
76186 |
1 |
01-nov-07 |
2,744.00 |
206008 |
DINGLER DELGADO HUMBERTO |
A31-0083 |
0A310083 |
ATEN.FUN.DELHI INDIA |
76317 |
1 |
20-nov-07 |
435.00 |
Total 206008 |
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|
|
4,394.00 |
206973 |
GARCIA SANCHEZ JOSE LUIS |
M29-0070 |
0M290070 |
REMB.GTS.REPRESENT. |
76457 |
1 |
23-nov-07 |
3,538.00 |
Total 206973 |
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|
|
3,538.00 |
207890 |
SALAS FRONTANA MARCO ARTURO |
10697 |
00010697 |
COMP.CH.74359 VJ.MX.DF. CFE |
GXC |
GXC |
23-nov-07 |
4,568.00 |
Total 207890 |
|
4,568.00 |
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|
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|
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