| TESORERIA MUNICIPAL DE MONTERREY | |||||||||
| DIRECCION DE EGRESOS | |||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-OCT-08) AL (31-OCT-08) | |||||||||
| OTROS EGRESOS | |||||||||
| prov | afavorde | rfc | orden | fact | descripcion | req-ch | bco | fechaemis | saldo |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | BPI9507034MA | M000007915 | 00016554 | RASTRO 22-27-SEP-08 | 10419 | 71 | 10-oct-08 | 176,929.80 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | BPI9507034MA | M000007916 | 00016559 | RASTRO 29-04-OCT-08 | 10419 | 71 | 10-oct-08 | 310,856.05 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | BPI9507034MA | M000008293 | 00016561 | RASTRO 06 AL 11 OCT-08 | 10636 | 71 | 22-oct-08 | 306,742.33 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | BPI9507034MA | M000008371 | 00016566 | RASTRO 13-18-OCT-08 | 10729 | 71 | 31-oct-08 | 257,093.30 |
| Total 113413 | 1,051,621.48 | ||||||||
| 206273 | TESORERIA DE LA FEDERACION | G000000359 | 0000G359 | COMP.CH.10413 MULTA CONAGUA | 9203 | 500 | 23-oct-08 | 28,093.00 | |
| Total 206273 | 28,093.00 | ||||||||
| 214872 | AYALA VILLARREAL VICTOR RAFAEL | M000007700 | 000M7700 | DEV.ISAI JUI-744/2007 EXP-51-456-005 | 79336 | 1 | 6-oct-08 | 80,493.31 | |
| 214872 | BARRIENTOS VALERIO SOCORRO | M000006979 | 000M6979 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79253 | 1 | 2-oct-08 | 84.74 | |
| 214872 | BELTRAN ELIZONDO THELMA ROSA | M000006997 | 000M6997 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79254 | 1 | 2-oct-08 | 84.74 | |
| 214872 | BERMUDEZ CERDA JAVIER EUGENIO | M000007736 | 000M7736 | DEV.MULTAS TRANSITO JUI-702/2007 | 79337 | 1 | 6-oct-08 | 804.89 | |
| 214872 | CARDENAS MARTINEZ BEATRIZ LILEANA | M000008251 | 000M8251 | DEV.PAG.MULTAS TRANSITO JUI-293/2007 | 79501 | 1 | 27-oct-08 | 1,336.24 | |
| 214872 | CAZARES MORENO JOSE ROBERTO | M000008237 | 000M8237 | DEV.PAG.MULTAS TRANSITO JUI-623/2007 | 79502 | 1 | 27-oct-08 | 2,426.69 | |
| 214872 | CHACON VAZQUEZ ZOILA ROSA | M000006947 | 000M6947 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79255 | 1 | 2-oct-08 | 20.47 | |
| 214872 | CRISPIN VELAZQUEZ MARIA DE LA PAZ | M000006953 | 000M6953 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79256 | 1 | 2-oct-08 | 20.47 | |
| 214872 | DAVILA SALAZAR SILVIA EUNICE | M000007004 | 000M7004 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79257 | 1 | 2-oct-08 | 84.74 | |
| 214872 | DIAZ LOPEZ ROSA MARIA | M000008253 | 000M8253 | DEV.PAG.MULTAS TRANSITO JUI-821/2007 | 79503 | 1 | 27-oct-08 | 371.15 | |
| 214872 | ESPARZA SANCHEZ JESUS | M000006981 | 000M6981 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79258 | 1 | 2-oct-08 | 84.74 | |
| 214872 | ESQUIVEL YANEZ ELISA | M000006950 | 000M6950 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79259 | 1 | 2-oct-08 | 20.47 | |
| 214872 | FARIAS OLIVARES MARIA ROSALVA | M000006973 | 000M6973 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79260 | 1 | 2-oct-08 | 84.74 | |
| 214872 | FLORES VILLARREAL RICARDO GERONIMO | M000007955 | 000M7955 | DEV.ISAI EXP-58-328-001 JUI-767/2007 | 79402 | 1 | 15-oct-08 | 117,330.66 | |
| 214872 | FRANCO GARCIA CATALINA | M000006969 | 000M6969 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79261 | 1 | 2-oct-08 | 84.74 | |
| 214872 | GARCIA MENDEZ ERIKA JANETH | M000006985 | 000M6985 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79262 | 1 | 2-oct-08 | 84.74 | |
| 214872 | GARCIA VILLARREAL KARLA YOLANDA | M000008252 | 000M8252 | DEV.PAG.MULTAS TRANSITO JUI-246/2007 | 79504 | 1 | 27-oct-08 | 831.96 | |
| 214872 | GARZA CARRILLO LUIS | M000007797 | 000M7797 | ADICION DEV.PAGO SEDUE JUI-185/2006 | 79346 | 1 | 8-oct-08 | 13,864.48 | |
| 214872 | GLORIA GARCIA GABRIEL | M000006995 | 000M6995 | DEV.DIF.PQ.PROGR.TU CASA 2007 | 79263 | 1 | 2-oct-08 | 84.74 | |
| 214872 | GOMEZ MARTINEZ JUAN | M000006941 | 000M6941 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79264 | 1 | 2-oct-08 | 20.47 | |
| 214872 | GONZALEZ AMAYA ALFREDO | M000007000 | 000M7000 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79265 | 1 | 2-oct-08 | 84.74 | |
| 214872 | GONZALEZ SOTO JESUS RODOLFO | M000008333 | 000M8333 | DEV.ISAI EXP-25-115-018 JUI-086/2008 | 79512 | 1 | 30-oct-08 | 61,103.30 | |
| 214872 | HERNANDEZ CONTRERAS EVODIA | M000006948 | 000M6948 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79266 | 1 | 2-oct-08 | 20.47 | |
| 214872 | HERNANDEZ MARTINEZ BLANCA ESTHELA | M000006980 | 000M6980 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79267 | 1 | 2-oct-08 | 84.74 | |
| 214872 | HERNANDEZ MARTINEZ MARIBEL | M000006964 | 000M6964 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79268 | 1 | 2-oct-08 | 84.74 | |
| 214872 | HERNANDEZ RODRIGUEZ MARGARITA | M000006940 | 000M6940 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79269 | 1 | 2-oct-08 | 20.47 | |
| 214872 | HERNANDEZ URIBE GRACIELA | M000006984 | 000M6984 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79270 | 1 | 2-oct-08 | 84.74 | |
| 214872 | LIZCANO HERNANDEZ EMMA | M000006989 | 000M6989 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79271 | 1 | 2-oct-08 | 84.74 | |
| 214872 | MADINAVEITIA OCEJO JOSE CARLOS | M000008331 | 000M8331 | DEV.ISAI EXP-44-300-026 JUI-402/2006 | 79518 | 1 | 30-oct-08 | 6,371.97 | |
| 214872 | MARTINEZ AVILA ROBERTO FERNANDO | M000007774 | 000M7774 | DEV.MULTAS TRANSITO JUI-280/2007 | 79347 | 1 | 8-oct-08 | 892.42 | |
| 214872 | MARTINEZ GUEL CARLOS | M000008374 | 000M8374 | DEV.MULTAS TRANSITO JUI-039/2007 | 79519 | 1 | 30-oct-08 | 1,090.01 | |
| 214872 | MARTINEZ HERNANDEZ NORA ELIA | M000006986 | 000M6986 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79272 | 1 | 2-oct-08 | 84.74 | |
| 214872 | MARTINEZ LOPEZ MARIA OLIVIA | M000006967 | 000M6967 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79273 | 1 | 2-oct-08 | 84.74 | |
| 214872 | MARTINEZ MEDELLIN ANTONIA | M000006983 | 000M6983 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79274 | 1 | 2-oct-08 | 84.74 | |
| 214872 | MENDOZA GAMEZ ESTHER | M000007005 | 000M7005 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79275 | 1 | 2-oct-08 | 84.74 | |
| 214872 | MONTELONGO CARRIZALES BLANCA ESTELA | M000006972 | 000M6972 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79276 | 1 | 2-oct-08 | 84.74 | |
| 214872 | MORALES SILLER BENITA | M000006992 | 000M6992 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79277 | 1 | 2-oct-08 | 84.74 | |
| 214872 | NARVAEZ MACHEN MARIA GRACIELA | M000007007 | 000M7007 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79278 | 1 | 2-oct-08 | 84.74 | |
| 214872 | NINO SEGOVIA JORGE | M000007001 | 000M7001 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79279 | 1 | 2-oct-08 | 84.74 | |
| 214872 | OLIVA SANCHEZ JOSE | M000007737 | 000M7737 | DEV.MULTAS TRANS. JUI-291/2007 | 79338 | 1 | 6-oct-08 | 1,600.54 | |
| 214872 | ORTIZ ALVARADO CAROLINA GUADALUPE | M000006971 | 000M6971 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79280 | 1 | 2-oct-08 | 84.74 | |
| 214872 | PEDROZA SOTO PATRICIA | M000006970 | 000M6970 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79281 | 1 | 2-oct-08 | 84.74 | |
| 214872 | PEREZ SANDI MARTINEZ CARLOS GABRIEL | M000007773 | 000M7773 | DEV.ISAI EXP-71-006-012 JUI-727/2007 | 79403 | 1 | 15-oct-08 | 65,603.02 | |
| 214872 | RANGEL IRACHETA FRANCISCA | M000006965 | 000M6965 | DEV.DIF.PQ.MAT.PROGRAM.TU CASA 2007 | 79282 | 1 | 2-oct-08 | 84.74 | |
| 214872 | RAYOS RIOS VALENTINA | M000006988 | 000M6988 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79283 | 1 | 2-oct-08 | 84.74 | |
| 214872 | RENTERIA ARRIAGA YESICA YESSENIA | M000006993 | 000M6993 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79284 | 1 | 2-oct-08 | 84.74 | |
| 214872 | RIVAS LEAL IMELDA | M000007002 | 000M7002 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79285 | 1 | 2-oct-08 | 84.74 | |
| 214872 | ROCHA HERNANDEZ ERIKA VICETH | M000006963 | 000M6963 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79298 | 1 | 2-oct-08 | 84.74 | |
| 214872 | RODRIGUEZ AVILA SALVADOR | M000006949 | 000M6949 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79287 | 1 | 2-oct-08 | 20.47 | |
| 214872 | RODRIGUEZ CHAIDES LILIANA SANJUANA | M000006975 | 000M6975 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79288 | 1 | 2-oct-08 | 84.74 | |
| 214872 | RODRIGUEZ LUJANO LYDIA DEL CARMEN | M000006966 | 000M6966 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79289 | 1 | 2-oct-08 | 84.74 | |
| 214872 | RUBIO PARDAVELL OSCAR HERBE | M000008235 | 000M8235 | DEV.ISAI EXP-58-332-009 JUI-118/2008 | 79380 | 1 | 15-oct-08 | 81,988.57 | |
| 214872 | SALAS CASTANEDA LUIS | M000006968 | 000M6968 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79290 | 1 | 2-oct-08 | 84.74 | |
| 214872 | SALAZAR BRIONES FLOR YESENIA | M000006999 | 000M6999 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79291 | 1 | 2-oct-08 | 84.74 | |
| 214872 | SALDANA NAVARRO RICARDO | M000008236 | 000M8236 | DEV.PAG.MULTAS TRANSITO JUI-329/2007 | 79505 | 1 | 27-oct-08 | 1,054.65 | |
| 214872 | SANCHEZ GARCIA PASCUALA | M000006987 | 000M6987 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79292 | 1 | 2-oct-08 | 84.74 | |
| 214872 | SANCHEZ GUERRERO JOSE ALFREDO | M000008238 | 000M8238 | DEV.PAG.MULTAS TRANSITO JUI-250/2007 | 79506 | 1 | 27-oct-08 | 2,317.57 | |
| 214872 | SANCHEZ MACIAS EDGAR | M000008361 | 000M8361 | DEV.MULTAS TRANSITO JUI-627/2007 | 79520 | 1 | 30-oct-08 | 15,190.00 | |
| 214872 | SANDOVAL GONZALEZ SALVADOR ALBERTO | M000007776 | 000M7776 | DEV.MULTAS TRANSITO JUI-398/2007 | 79348 | 1 | 8-oct-08 | 396.43 | |
| 214872 | SOTO ORTIZ OCTAVIO | M000007775 | 000M7775 | DEV.MULTAS TRANSITO JUI-372/2007 | 79349 | 1 | 8-oct-08 | 1,968.20 | |
| 214872 | SUSTAITA ROCHA MARINA | M000006990 | 000M6990 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79293 | 1 | 2-oct-08 | 79.74 | |
| 214872 | VALDEZ CAVAZOS EDUARDO | M000007780 | 000M7780 | DEV.MULTAS TRANSITO JUI-444/2008 | 79350 | 1 | 8-oct-08 | 3,839.83 | |
| 214872 | VARELA VERASTEGUI VIRGINIA | M000006994 | 000M6994 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79294 | 1 | 2-oct-08 | 84.74 | |
| 214872 | VARGAS GONZALEZ MARGARITA | M000006952 | 000M6952 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79295 | 1 | 2-oct-08 | 20.47 | |
| 214872 | ZUL GARCIA MARTHA | M000006976 | 000M6976 | DEV.PQ.MAT.PROG.TU CASA 2007 | 79296 | 1 | 2-oct-08 | 84.74 | |
| 214872 | ZUNIGA CABALLERO LILIA GPE. | M000006996 | 000M6996 | DEV.DIF.PQ.MAT.PROGR.TU CASA 07 | 79297 | 1 | 2-oct-08 | 84.74 | |
| Total 214872 | 464,170.03 | ||||||||
| Total general | 1,543,884.51 | ||||||||