| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE OCTUBRE-2009 |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch |
fechaemis |
saldo |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000016389 |
00017999 |
RASTRO 21-26-SEP-09 |
71014687 |
15-oct-09 |
168,765.93 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000016390 |
00018016 |
RASTRO 28-SEP-2-OCT-09 |
71014687 |
15-oct-09 |
165,080.26 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000016805 |
00018063 |
RASTRO 12-17-OCT-09 |
71014860 |
30-oct-09 |
174,042.76 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000016806 |
00018082 |
RASTRO 19-24-OCT-09 |
71014860 |
30-oct-09 |
82,200.33 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000016804 |
00018043 |
RASTRO 5-10-OCT-09 |
71014860 |
30-oct-09 |
157,246.20 |
| Total 113413 |
|
|
747,335.48 |
| 126039 |
COMMISSION ON ACCREDIT.FOR LAW ENFORCEMENT
AGE |
NO APLICA |
M000016470 |
00M16470 |
CUOT.REACREDIT.CERTIF.CALEA |
57003840 |
16-oct-09 |
2,498.26 |
| Total 126039 |
|
|
2,498.26 |
| 126210 |
LEAL ZAVALA TADEO GABRIEL |
LEZT760520TR7 |
M000015940 |
00000232 |
ASESOR.PLAN NEGOCIOS INTENSIVO |
78000004 |
12-oct-09 |
21,000.00 |
| 126210 |
LEAL ZAVALA TADEO GABRIEL |
LEZT760520TR7 |
M000015940 |
00000231 |
ASESOR.PLAN NEGOCIOS INTENSIVO |
78000004 |
12-oct-09 |
21,000.00 |
| Total 126210 |
|
|
42,000.00 |
| 126211 |
ALEXANDER GARZA PATRICIO EUGENIO |
AEGP630123PR5 |
M000015851 |
00000109 |
PLAN NEG.ASESORIA PLAN NEGOCIOS |
78000005 |
12-oct-09 |
23,000.00 |
| 126211 |
ALEXANDER GARZA PATRICIO EUGENIO |
AEGP630123PR5 |
M000015851 |
00000108 |
PLAN NEG.ASESORIA PLAN NEGOCIOS |
78000005 |
12-oct-09 |
23,000.00 |
| Total 126211 |
|
|
46,000.00 |
| 126229 |
BANCO SANTANDER (MEXICO),SA. IBM GPO.FIN.SANTANDER |
BSM970519DU8 |
G000000857 |
0000G857 |
COMP.CH.14191 HONOR.FIDUCIA.MERC.R.GMZ. |
500007459 |
20-oct-09 |
75,304.68 |
| Total 126229 |
|
|
75,304.68 |
| 126253 |
SAE DIRECCION EJECUTIVA FIDUCIARIA |
SAE030617SV8 |
G000000856 |
0000G856 |
COMP.CH.14134 HONORA.FIDUCIAR. MERC.R.GOMEZ |
500007460 |
20-oct-09 |
16,057.75 |
| Total 126253 |
|
|
16,057.75 |
| 126263 |
COMERCIALIZADORA NEMA, SA. DE CV. |
CNE051006AA5 |
M000016772 |
00001265 |
RTA.EQ.EV.TOMA PROTESTA 29,30-OCT-09 |
71014769 |
23-oct-09 |
209,074.60 |
| Total 126263 |
|
|
209,074.60 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
NO APLICA |
G000000864 |
0000G864 |
COMP.CH.80971 INSCRIP.REGIM.CONDOM.LOC.MERC.COLON |
500007784 |
29-oct-09 |
1,982.00 |
| Total 201292 |
|
|
|
|
1,982.00 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO PLICA |
M000015978 |
00M15978 |
REEMB.GAST.TRANS.SEC.EJECUTIVA |
1082313 |
1-oct-09 |
84,233.40 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO PLICA |
M000016172 |
00M16172 |
REMB.GTS.SECEJEPRE |
1082325 |
6-oct-09 |
48,981.00 |
| Total 201308 |
|
|
133,214.40 |
| 206104 |
CONSEJO PARA LA CULTURA Y LAS ARTES DE N.L. |
CCA950607NI9 |
M000016765 |
00002788 |
RTA.TEAT.CD.PROTESTA-OCT-09 |
71014794 |
28-oct-09 |
24,380.00 |
| Total 206104 |
|
|
24,380.00 |
| 206894 |
MUNICIPIO DE LA CIUDAD DE MONTERREY |
MCM610101PT2 |
G000000799 |
0000G799 |
COMP.CH.14472 IMP.PREDIAL 2 LOTES MERC.R.GOMEZ |
500007232 |
13-oct-09 |
10,917.00 |
| Total 206894 |
|
|
10,917.00 |
| 214872 |
RUELAS ALVARADO JORGE |
NO APLICA |
M000015865 |
00M15865 |
DEV.MULT.TRANSIT. JUI-527/2008 |
1082316 |
2-oct-09 |
25,480.70 |
| 214872 |
ARRIAGA PORTILLO ISRAEL |
NO APLICA |
M000015907 |
00M15907 |
DEV.MULT.TRANSIT.JUI-622/2008 |
1082326 |
6-oct-09 |
1,532.62 |
| 214872 |
MALDONADO BOTELLO MARIA ISABEL |
NO APLICA |
M000016003 |
00M16003 |
DEV.ISAI EXP-39-491-005 JUI-634/2007 |
1082327 |
6-oct-09 |
24,227.34 |
| 214872 |
MARTINEZ ESTRADA ALEJANDRO ISRAEL |
NO APLICA |
M000015908 |
00M15908 |
DEV.MULT.TRANSIT.JUI-633/2008 |
1082328 |
6-oct-09 |
2,866.81 |
| 214872 |
RIQUELME CAVAZOS RAQUEL |
NO APLICA |
M000016052 |
00M16052 |
DEV.ISAI EXP-44-280-184 JUI-048/2009 |
1082343 |
8-oct-09 |
21,612.16 |
| 214872 |
IBARRA VILLANUEVA EUNICE HAYDEE |
NO APLICA |
M000016010 |
00M16010 |
DEV.PREDIAL EXP-60-171-004 |
1082362 |
9-oct-09 |
1,767.00 |
| 214872 |
GEMINI, SA. DE CV. |
NO APLICA |
M000016011 |
00M16011 |
DEV.PREDIAL EXP-VARIOS JUI-564/2007 |
71014639 |
9-oct-09 |
100,753.12 |
| 214872 |
CORONADO HERRERA JOSE |
NO APLICA |
M000016542 |
00M16542 |
DEV.MULT.TRANSIT. JUI-163/2008 |
1082480 |
16-oct-09 |
802.13 |
| 214872 |
GAS NATURAL MEXICO, SA. DE CV. |
NO APLICA |
M000016543 |
00M16543 |
DEV.PAG.DERECHOS INTROD.LINEAS JUI-657/2006 |
71014695 |
16-oct-09 |
32,194.38 |
| 214872 |
GOMEZ LEYJA REYNALDO CESAR |
NO APLICA |
M000016632 |
00M16632 |
DEV.ISAI EXP-68-036-001 JUI-508/2008 |
1082496 |
19-oct-09 |
81,743.61 |
| 214872 |
RAMIREZ INZUNZA ERNESTO ALONSO |
NO APLICA |
M000016630 |
00M16630 |
DEV.ISAI EXP-21-379-009 JUI-773/2008 |
1082497 |
19-oct-09 |
88,840.36 |
| 214872 |
SARRE MERCADO PATRICIO ANDRES |
NO APLICA |
M000016631 |
00M16631 |
DEV.ISAI EXP-21-446-024 JUI-780/2008 |
1082498 |
19-oct-09 |
41,824.92 |
| 214872 |
FERNANDEZ VALDES MARIA ELIZABETH |
NO APLICA |
M000016665 |
00M16665 |
DEV.MULT.TRANSIT. JUI-298/2008 |
1082551 |
27-oct-09 |
4,151.63 |
| 214872 |
FLORES FLORES FRANCISCO JAVIER |
NO APLICA |
M000016718 |
00M16718 |
DEV.ISAI EXP-VARIOS JUI-19/2009 |
1082552 |
27-oct-09 |
60,594.02 |
| 214872 |
MONTERO CUEVAS IGNACIO |
NO APLICA |
M000016719 |
00M16719 |
DEV.ISAI EXP-VARIOS JUI-410/2008 |
1082553 |
27-oct-09 |
88,757.94 |
| 214872 |
TREVINO MONTEMAYOR ELIZABETH |
NO APLICA |
M000016721 |
00M16721 |
DEV.ISAI EXP-26-144-006 JUI-482/2008 |
1082554 |
27-oct-09 |
72,730.53 |
| 214872 |
VARGAS APARICIO OSVALDO |
NO APLICA |
M000016720 |
00M16720 |
DEV.ISAI EXP-51-591-007 JUI-394/2008 |
1082555 |
27-oct-09 |
67,926.99 |
| 214872 |
VILLEGAS SANTANA ILIANA |
NO APLICA |
M000016664 |
00M16664 |
DEV.MULT.TRANSIT. JUI-671/2008 |
1082556 |
27-oct-09 |
2,424.62 |
| 214872 |
HERNANDEZ MARTINEZ BLANCA ESTHELA |
NO APLICA |
M000016841 |
RXM16841 |
REPO.CH.CANC.DEV.PQ.MATERIALES |
1082695 |
30-oct-09 |
1,729.72 |
| Total 214872 |
|
|
721,960.60 |
|
|
|
|
|
|
|
|
|