| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE SEPTIEMBRE-2009 |
|
| GASTOS DE
REPRESENTACION |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch |
fechaemis |
saldo |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
NO APLICA |
M000015563 |
00M15563 |
REMB.GTS.AYUNT. |
1082232 |
21-sep-09 |
15,678.99 |
| Total 201292 |
|
|
|
|
15,678.99 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000015315 |
00M15315 |
REMB.GTS. SECEJEPRE |
1082268 |
24-sep-09 |
15,117.61 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000015706 |
00M15706 |
REMB.GTS.SECEJEPRE |
1082307 |
30-sep-09 |
4,974.50 |
| Total 201308 |
|
|
|
|
20,092.11 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
NO APLICA |
M000015615 |
00M15615 |
REMB.GTS.TESORERIA |
1082303 |
30-sep-09 |
2,956.00 |
| Total 201312 |
|
|
|
|
2,956.00 |
| 201347 |
TIJERINA MARTINEZ JOSE HUGO |
NO APLICA |
M000015325 |
00M15325 |
REMB.GTS. COM.SOCIAL |
1082146 |
9-sep-09 |
5,310.00 |
| Total 201347 |
|
|
|
|
5,310.00 |
| 206008 |
DINGLER DELGADO HUMBERTO |
NO APLICA |
G000000755 |
0000G755 |
COMP.CH.81874 GTS.VJ.MCALLEN
SECDESECO |
500006851 |
29-sep-09 |
3,394.40 |
| Total 206008 |
|
|
3,394.40 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
NO APLICA |
M000015006 |
00M15006 |
REMB.GTS.POLICIA |
1082161 |
17-sep-09 |
1,851.50 |
| Total 206973 |
|
|
1,851.50 |
|
|
|
|
|
|
|
|
|