TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
DIRECCION
DE EGRESOS |
|
PAGOS
DEL MES DE SEPTIEMBRE-2009 |
|
PUBLICIDAD |
|
|
prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch |
fechaemis |
saldo |
114935 |
RODRIGUEZ CANTU NORMA NELY |
ROCN6104096C9 |
M000012544 |
00001173 |
REAL.SPOT INFLUENZA |
71014355 |
4-sep-09 |
78,200.00 |
114935 |
RODRIGUEZ CANTU NORMA NELY |
ROCN6104096C9 |
OC4-3516 |
00001182 |
REAL.SPOT.MENS.ALCALDE INFLUENZA |
71014355 |
4-sep-09 |
112,700.00 |
Total 114935 |
|
|
190,900.00 |
114977 |
JIMENEZ ALMAGUER HUMBERTO |
JIAH740929I84 |
M000012697 |
00000818 |
SPOT.TV.A MTY.LLEVO CORAZON |
71014356 |
4-sep-09 |
115,395.00 |
114977 |
JIMENEZ ALMAGUER HUMBERTO |
JIAH740929I84 |
M000012699 |
00000820 |
SPOT.TV.MAMOGRAFIA |
71014356 |
4-sep-09 |
67,620.00 |
114977 |
JIMENEZ ALMAGUER HUMBERTO |
JIAH740929I84 |
M000012698 |
00000821 |
PROD.SPOTS FERIA DEL EMPLEO OCT-08 |
71014356 |
4-sep-09 |
4,830.00 |
114977 |
JIMENEZ ALMAGUER HUMBERTO |
JIAH740929I84 |
OC4-2769 |
00000822 |
PROD.SPOTS FERIA DEL EMPLEO MAR-09 |
71014356 |
4-sep-09 |
4,830.00 |
114977 |
JIMENEZ ALMAGUER HUMBERTO |
JIAH740929I84 |
M000013400 |
00000835 |
SERV.SPOT FERIA DEL EMPLEO NOV-08 |
71014356 |
4-sep-09 |
4,830.00 |
114977 |
JIMENEZ ALMAGUER HUMBERTO |
JIAH740929I84 |
M000014114 |
00000954 |
EDIC.Y PROD.VIDEO ARTE SENSIBLE |
71014356 |
4-sep-09 |
9,660.00 |
Total 114977 |
|
|
207,165.00 |
120001 |
EDITORIAL
EL PORVENIR,S.A. DE C.V. |
EPO8312301W2 |
M000015427 |
00098487 |
PUBLICIDAD EN PERIODICO |
91000189 |
30-sep-09 |
29,497.50 |
Total 120001 |
|
|
29,497.50 |
120015 |
NOTIGRAMEX,
S.A. DE C.V. |
NOT801210BG3 |
M000014095 |
00013918 |
PUBLICIDAD EN RADIO |
71014313 |
2-sep-09 |
79,062.50 |
120015 |
NOTIGRAMEX,
S.A. DE C.V. |
NOT801210BG3 |
M000014623 |
00013922 |
PUBLICIDAD EN RADIO |
71014313 |
2-sep-09 |
75,900.00 |
Total 120015 |
|
|
154,962.50 |
120033 |
PUBLIMAX,
S.A. DE C.V. |
PUB9404255F7 |
M000014365 |
00050897 |
PUBLICIDAD TELEVISION |
71014320 |
2-sep-09 |
1,150,000.00 |
Total 120033 |
|
|
1,150,000.00 |
120190 |
GRUPO
RADIO ALEGRIA,S.A. DE C.V. |
GRA710417V98 |
M000014624 |
00021671 |
C |
71014314 |
2-sep-09 |
104,362.50 |
Total 120190 |
|
|
104,362.50 |
120794 |
CIA
EDITORIAL TIJERINA,S.A. |
ETI790226RZ0 |
M000015134 |
00015269 |
PUBLICIDAD EN PERIODICO |
71014474 |
23-sep-09 |
11,500.00 |
Total 120794 |
|
|
11,500.00 |
120910 |
EDICIONES
DEL NORTE,S.A. DE C.V. |
ENO851126RC0 |
G000000767 |
0000G767 |
COMP.CH.14365 PUBLI.AUTOS EN LOTES
MPALES. |
5E+08 |
30-sep-09 |
29,532.00 |
120910 |
EDICIONES
DEL NORTE,S.A. DE C.V. |
ENO851126RC0 |
G000000769 |
0000G769 |
COMP.CH.14462 PUBLI.PER.ELNORTE
3ER.INF.GOB.MPAL |
5E+08 |
30-sep-09 |
139,753.15 |
120910 |
EDICIONES
DEL NORTE,S.A. DE C.V. |
ENO851126RC0 |
G000000782 |
0000G782 |
COMP.CH.14497 PUBLI.PERIODICO EL
NORTE 27-SEP-09 |
5E+08 |
30-sep-09 |
104,266.35 |
Total 120910 |
|
|
273,551.50 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013141 |
00077260 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
7,569.30 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013142 |
00077261 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
11,816.25 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013142 |
00077262 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
12,615.50 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013141 |
00077263 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
68,123.70 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013139 |
00077264 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
11,816.25 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013023 |
00077265 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
121,108.80 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013140 |
00077266 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
15,138.60 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013003 |
00077267 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
30,277.20 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013140 |
00077268 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
23,632.50 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013139 |
00078234 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
35,323.40 |
121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
CTN570214VD0 |
M000013139 |
00078235 |
PUBLICIDAD TELEVISION |
71014315 |
2-sep-09 |
11,816.25 |
Total 121856 |
|
|
349,237.75 |
125022 |
GRUPO F.M. S.A. DE C.V. |
GFM7306222M5 |
M000014619 |
00023345 |
PUBLICIDAD EN RADIO |
71014316 |
2-sep-09 |
37,950.00 |
Total 125022 |
|
|
37,950.00 |
125890 |
QUINTERO PEREZ SOCORRO GUADALUPE |
QUPS670627MR1 |
M000012912 |
00000691 |
PUBLICIDAD EN REVISTA |
71014317 |
2-sep-09 |
11,500.00 |
Total 125890 |
|
|
11,500.00 |
126194 |
CORPORACION DE DESARROLLO DE
MEDIOS, SA. DE CV. |
CDD0809035U6 |
M000012660 |
00000086 |
PUBLICIDAD TELEVISION |
71014318 |
2-sep-09 |
57,408.00 |
126194 |
CORPORACION DE DESARROLLO DE
MEDIOS, SA. DE CV. |
CDD0809035U6 |
M000013043 |
00000090 |
PUBLICIDAD TELEVISION |
71014318 |
2-sep-09 |
43,056.00 |
126194 |
CORPORACION DE DESARROLLO DE
MEDIOS, SA. DE CV. |
CDD0809035U6 |
M000014093 |
00000096 |
PUBLICIDAD TELEVISION |
71014318 |
2-sep-09 |
64,584.00 |
Total 126194 |
|
|
165,048.00 |
126230 |
MULTIMEDIOS, SA. DE CV. |
MUL0711147NA |
M000014357 |
00001518 |
PUBLICIDAD EN RADIO |
71014319 |
2-sep-09 |
626,551.50 |
126230 |
MULTIMEDIOS, SA. DE CV. |
MUL0711147NA |
M000014622 |
00002047 |
PUBLICIDAD EN RADIO |
71014319 |
2-sep-09 |
524,700.15 |
126230 |
MULTIMEDIOS, SA. DE CV. |
MUL0711147NA |
M000014621 |
00002048 |
PUBLICIDAD EN RADIO |
71014319 |
2-sep-09 |
1,071,396.35 |
Total 126230 |
|
|
2,222,648.00 |
201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000015686 |
00M15686 |
REMB.GTS.COM.SOCIAL |
1082250 |
23-sep-09 |
32,071.20 |
Total 201308 |
|
|
|
|
32,071.20 |
|
|
|
|
|
|
|
|
|