| TESORERIA MUNICIPAL DE MONTERREY | |||||||||
| DIRECCION DE EGRESOS | |||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-OCT-08) AL (31-OCT-08) | |||||||||
| GASTOS DE REPRESENTACION | |||||||||
| prov | afavorde | rfc | orden | fact | descripcion | req-ch | bco | fechaemis | saldo |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8446 | 00055255 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 4,251.20 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8459 | 00027399 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 391.00 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8616 | 00027770 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8647 | 00027577 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8647 | 00055511 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 2,653.72 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8616 | 00055499 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 3,113.72 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8764 | 00027655 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8764 | 00055638 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 7,373.25 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8556 | 00055363 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 3,366.72 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8556 | 00027469 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8459 | 00055235 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 14,296.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8347 | 00054999 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 2,695.26 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8347 | 00027234 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | CIT930301L31 | OC3-8446 | 00027403 | TARIFA BOLETO DE AVION | 10249 | 71 | 1-oct-08 | 195.50 |
| Total 112693 | 39,314.37 | ||||||||
| 201070 | TREVINO SALINAS SERAFIN | M000006377 | 000M6377 | REMB.GTS. CONTABILIDAD | 79364 | 1 | 13-oct-08 | 944.00 | |
| Total 201070 | 944.00 | ||||||||
| 201299 | CABANEZ LEAL JOSE LUIS | G000000369 | 0000G369 | COMP.CH.79130 VJ.MEX.DF. TRANSPARENCIA | 9373 | 500 | 31-oct-08 | 6,866.50 | |
| Total 201299 | 6,866.50 | ||||||||
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | M000007708 | 000M7708 | REMB.GTS.SECDESECO | 79333 | 1 | 6-oct-08 | 2,469.15 | |
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | M000008292 | 000M8292 | REMB.GTS. SECDESECO | 79522 | 1 | 31-oct-08 | 300.00 | |
| Total 201306 | 2,769.15 | ||||||||
| 201308 | TORRES RIVERA MARIA TERESA | M000008366 | 000M8366 | REMG.GTS.SECEJEPRE | 79514 | 1 | 30-oct-08 | 6,444.00 | |
| 201308 | TORRES RIVERA MARIA TERESA | M000008426 | 000M8426 | REMG.GTS.SECEJEPRE | 79515 | 1 | 30-oct-08 | 36,147.47 | |
| Total 201308 | 42,591.47 | ||||||||
| 201309 | GARCIA GUZMAN GILBERTO | M000008196 | 000M8196 | REMB.GTS.SECDESECO | 79480 | 1 | 22-oct-08 | 256.00 | |
| Total 201309 | 256.00 | ||||||||
| 201312 | JUANGORENA LOPEZ OLIVIA | M000007740 | 000M7740 | REMB.GTS.TESORERIA | 79334 | 1 | 6-oct-08 | 380.00 | |
| Total 201312 | 380.00 | ||||||||
| 201320 | ROMO ESPARZA BENJAMIN | M000007798 | 000M7798 | REM.GTS.SECEJEPRE | 79352 | 1 | 9-oct-08 | 12,957.00 | |
| Total 201320 | 12,957.00 | ||||||||
| 201338 | TAPIA TREVINO MONICA ALEJANDRA MARIA | G000000352 | 0000G352 | COMP.CH.79069 VJ.RICHMOND VIR.USA. | 9194 | 500 | 23-oct-08 | 5,181.00 | |
| 201338 | TAPIA TREVINO MONICA ALEJANDRA MARIA | G000000370 | 0000G370 | COMP.CH.79068 VJ.MEX.DF. TRASPARENCIA | 9374 | 500 | 31-oct-08 | 11,498.00 | |
| Total 201338 | 16,679.00 | ||||||||
| 201347 | TIJERINA MARTINEZ JOSE HUGO | M000007541 | 000M7541 | REM.GTS.COM.SOCIAL | 79354 | 1 | 9-oct-08 | 3,091.02 | |
| 201347 | TIJERINA MARTINEZ JOSE HUGO | M000007943 | 000M7943 | REMB.GTS.COM.SOCIAL | 79486 | 1 | 22-oct-08 | 4,719.95 | |
| Total 201347 | 7,810.97 | ||||||||
| 201420 | MALAGON MARTINEZ RICARDO | M000008190 | 000M8190 | REMG.GTS.SERV.PUBLICOS | 79497 | 1 | 24-oct-08 | 3,356.39 | |
| Total 201420 | 3,356.39 | ||||||||
| 201424 | GONZALEZ LOMAS JOEL ELIUD | G000000353 | 0000G353 | COMP.CH.78893 VJ.MEX.DF.CAPA.ESP.PUBLICOS | 9196 | 500 | 23-oct-08 | 6,892.47 | |
| Total 201424 | 6,892.47 | ||||||||
| 206008 | DINGLER DELGADO HUMBERTO | M000007831 | 000M7831 | REMB.GTS. SECDESECO | 79368 | 1 | 13-oct-08 | 3,000.84 | |
| 206008 | DINGLER DELGADO HUMBERTO | M000008399 | 000M8399 | REMG.GTS.SECDESECO | 79517 | 1 | 30-oct-08 | 2,503.65 | |
| Total 206008 | 5,504.49 | ||||||||
| 206973 | GARCIA SANCHEZ JOSE LUIS | G000000340 | 0000G340 | COMP.CH.78900 VJ.MEX.ACADEM.DE SEGURID. | 9187 | 500 | 23-oct-08 | 2,482.35 | |
| Total 206973 | 2,482.35 | ||||||||
| 214873 | GARCIA RODRIGUEZ JUAN | G000000361 | 0000G361 | COMP.CH.79195 VJ.MEX.DF.FIR.ACUERD.ESCUE.SEGU. | 9220 | 500 | 23-oct-08 | 1,000.00 | |
| Total 214873 | 1,000.00 | ||||||||