| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE SEPTIEMBRE-2009 |
|
| OTROS
EGRESOS |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch |
fechaemis |
saldo |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000015251 |
00017904 |
RASTRO 17-22-AGO-09 |
71014364 |
7-sep-09 |
79,458.14 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000015581 |
00017928 |
RASTRO 24-31-AGO-09 |
71014475 |
23-sep-09 |
232,063.48 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000015580 |
00017941 |
RASTRO 31-AGO-5-SEP-09 |
71014547 |
29-sep-09 |
322,251.90 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000015813 |
00017965 |
RASTRO 7-12-SEP-09 |
71014547 |
29-sep-09 |
192,628.18 |
| 113413 |
BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE
C.V. |
BPI9507034MA |
M000015812 |
00017976 |
RASTRO 14-19-SEP-09 |
71014547 |
29-sep-09 |
101,338.59 |
| Total 113413 |
|
|
927,740.29 |
| 126065 |
COORPORACION EMPR.PENINSULAR, S. DE
R.L. DE C.V. |
CEP0601269V3 |
M000015616 |
00000476 |
143.5 HRS.ASESORIA PLAN NEGOCIOS
INC. |
78000003 |
25-sep-09 |
45,655.00 |
| Total 126065 |
|
|
45,655.00 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000015617 |
00M15617 |
REMB.GTS. SECEJEPRE |
1082149 |
10-sep-09 |
119,838.84 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000015701 |
00M15701 |
REEMB.GTS SECEJEPRE |
1082173 |
18-sep-09 |
101,146.50 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000015875 |
00M15875 |
REMB.GTS. SECEJEPRE |
1082283 |
25-sep-09 |
97,361.28 |
| Total 201308 |
|
|
|
|
318,346.62 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000015869 |
00M15869 |
REMB.GTS.OBRAS PUBLICAS |
1082300 |
30-sep-09 |
2,869.00 |
| Total 201419 |
|
|
|
|
2,869.00 |
| 201439 |
CORTES AYALA MARIA ESTHELA |
NO APLICA |
M000015038 |
00M15038 |
REMB.GTS. AYUNT. |
1082160 |
17-sep-09 |
1,918.00 |
| Total 201439 |
|
|
|
|
1,918.00 |
| 203013 |
BARBOSA MUNIZ RODRIGO |
NO APLICA |
M000015150 |
00M15150 |
FINIQ.SAL.CAIDOS |
1082083 |
3-sep-09 |
249,295.09 |
| Total 203013 |
|
|
|
|
249,295.09 |
| 214872 |
BENAVIDES VILLARREAL EVERARDO |
NO APLICA |
M000015162 |
00M15162 |
DEV.ISAI EXP-44-338-021 JUI-559/2008 |
1082081 |
1-sep-09 |
20,985.73 |
| 214872 |
ESPARZA ORNELAS LUIS ANTONIO |
NO APLICA |
M000015199 |
00M15199 |
DEV.MULT.TRANS.JUI-634/2008 |
1082162 |
17-sep-09 |
2,851.02 |
| 214872 |
LUCIANO MORENO FELIX |
NO APLICA |
M000015302 |
00M15302 |
DEV.ISAI EXP-VARIOS JUI-663/2008 |
1082122 |
7-sep-09 |
70,853.35 |
| 214872 |
ARTEAGA GARCIA JULIO CESAR |
NO APLICA |
M000015304 |
00M15304 |
DEV.ISAI EXP-44-055-018 JUI-2732008 |
1082121 |
7-sep-09 |
90,784.41 |
| 214872 |
ZAPATA CASAS ISIDRO |
NO APLICA |
M000015306 |
00M15306 |
DEV.MULT.TRASITO JUI-323/2008 |
1082251 |
23-sep-09 |
10,237.09 |
| 214872 |
MENESES NAJERA LUIS EDUARDO |
NO APLICA |
M000015307 |
00M15307 |
DEV.MULT.TRANS.JUI-43/2008 |
1082163 |
17-sep-09 |
4,771.26 |
| 214872 |
ALVARADO LERMA MAGDALENA |
NO APLICA |
M000015308 |
00M15308 |
DEV.MULT.TRANSITO JUI-668/2008 |
1082281 |
25-sep-09 |
1,959.26 |
| 214872 |
ARANDA FREGOSO AURORA |
NO APLICA |
M000015572 |
00M15572 |
DEV.MULT.TRANSITO JUI-471/2008 |
1082269 |
24-sep-09 |
3,838.35 |
| 214872 |
CANTU BAZAN JAVIER |
NO APLICA |
M000015600 |
00M15600 |
DEV.ISAI EXP-51-464-024 JUI-648/2008 |
1082177 |
18-sep-09 |
55,147.53 |
| 214872 |
AVILA TOVIAS DANIEL ESTEBAN |
NO APLICA |
M000015736 |
00M15736 |
DEV.MULT.TRANSITO JUI-866/2008 |
1082284 |
25-sep-09 |
2,305.85 |
| 214872 |
ELIZONDO RIOS ABELARDO |
NO APLICA |
M000015853 |
00M15853 |
DEV.ISAI EXP-51-460-024 |
1082296 |
29-sep-09 |
60,231.06 |
| 214872 |
GARGIULO FLORES GISELLA ANGELINA GENEROSA |
NO APLICA |
M000015854 |
00M15854 |
DEV.ISAI EXP-41-333-007 JUI-593/2008 |
1082301 |
30-sep-09 |
69,865.58 |
| 214872 |
SANCHEZ RIOS ELVIA EDITH |
NO APLICA |
M000015862 |
00M15862 |
DEV.ISAI EXP-20-368-015 JUI-029/2009 |
1082302 |
30-sep-09 |
92,364.90 |
| 214872 |
PEREZ CANO LUIS FERNANDO |
NO APLICA |
M000015863 |
00M15863 |
DEV.ISAI EXP-56-042-224 |
1082298 |
29-sep-09 |
84,809.69 |
| 214872 |
MONTEMAYOR GONZALEZ RICARDO |
NO APLICA |
M000015864 |
00M15864 |
DEV.ISAI EXP-11-058-020 |
1082297 |
29-sep-09 |
104,266.35 |
| Total 214872 |
|
|
|
|
675,271.43 |
|
|
|
|
|
|
|
|
|