| TESORERIA MUNICIPAL DE MONTERREY |
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| DIRECCION
DE EGRESOS |
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| PAGOS
A PROVEEDORES DE BIENES Y SERVICIOS EN EL MES DE SEPTIEMBRE-2007 |
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| SERVICIOS
PERSONALES |
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| PROV |
A FAVOR DE |
ORDEN |
FACT |
DESCRIPCION |
CHEQUE |
NUM-BCO |
FECH-PAG |
IMPORTE |
| 203013 |
ROCHA FLORES JOSE CARMEN |
C88-2462 |
0C882462 |
FINIQ.TERM.REL.LAB.N-15306 |
75743 |
1 |
26-sep-07 |
17,680.63 |
| 203013 |
RODRIGUEZ MENDEZ BERTHA IDALIA |
BCO |
BCO |
FINIQ.DESC.JUDI. N-21015 |
75681 |
1 |
14-sep-07 |
3,514.37 |
| 203013 |
SOLIS FLORES CARMELITA CONCEPCION |
BCO |
BCO |
FINIQ.DESC.JUDI. N-72984 |
75682 |
1 |
14-sep-07 |
2,555.83 |
| 203013 |
MORALES SANCHEZ BENITA JOSEFINA |
BCO |
BCO |
FINIQ.DESC.JUDI. |
75727 |
1 |
24-sep-07 |
9,216.64 |
| 203013 |
RICO PICON ZENAIDA |
BCO |
BCO |
FINIQ.DESC.JUDI. |
75728 |
1 |
24-sep-07 |
3,811.56 |
| 203013 |
REYES GONZALEZ MARIA DE LA LUZ |
BCO |
BCO |
PAGO FDO.PENSIONES |
75750 |
1 |
26-sep-07 |
750.00 |
| 203013 |
ARAMBULA ESTRADA DULCE YAZMIN |
C34-7090 |
0C347090 |
FINIQ.TERM.REL.LAB. N-20150 |
75526 |
1 |
3-sep-07 |
14,526.32 |
| 203013 |
BARBOSA ESTRADA ELSA |
C34-6989 |
0C346989 |
FINIQ.POR JUBILACION N-9198 |
75527 |
1 |
3-sep-07 |
5,688.09 |
| 203013 |
BARBOSA ESTRADA ESMERALDA |
C34-6990 |
0C346990 |
FINIQ.POR JUBILACION N-9232 |
75528 |
1 |
3-sep-07 |
5,688.09 |
| 203013 |
ESCALERA CAMARILLO DIANA MINERVA |
C34-7100 |
0C347100 |
FINIQ.TERM.REL.LAB. N-75873 |
75529 |
1 |
3-sep-07 |
15,654.25 |
| 203013 |
GARZA LOPEZ LETICIA |
C34-6991 |
0C346991 |
FINIQ.POR JUBILACION N-9206 |
75530 |
1 |
3-sep-07 |
5,688.09 |
| 203013 |
GONZALEZ ANDRADE ROBERTO |
C34-7097 |
0C347097 |
FINIQ.TERM.REL.LAB. N-42281 |
75531 |
1 |
3-sep-07 |
523.94 |
| 203013 |
GUERRA ROSALES MARCELINA |
C34-6995 |
0C346995 |
FINIQ.POR JUBILACION N-14220 |
75532 |
1 |
3-sep-07 |
2,878.20 |
| 203013 |
HERNADEZ RAMIREZ ELENO |
C34-6993 |
0C346993 |
FINIQ.POR JUBILACION N-16156 |
75533 |
1 |
3-sep-07 |
3,668.37 |
| 203013 |
HERNADEZ VAZQUEZ CONSUELO |
C34-7093 |
0C347093 |
FINIQ.TERM.REL.LAB. N-22555 |
75534 |
1 |
3-sep-07 |
4,353.58 |
| 203013 |
IBARRA VAZQUEZ MAYELA |
C34-6992 |
0C346992 |
FINIQ.POR JUBILACION N-9227 |
75535 |
1 |
3-sep-07 |
5,688.09 |
| 203013 |
LOPEZ HERNANDEZ BALDOMERO |
C34-6994 |
0C346994 |
FINIQ.POR JUBILACION N-5830 |
75536 |
1 |
3-sep-07 |
3,135.00 |
| 203013 |
MARTINEZ CARREON JULIO CESAR |
C34-7088 |
0C347088 |
FINIQ.TERM.REL.LAB. N-41587 |
75537 |
1 |
3-sep-07 |
12,073.83 |
| 203013 |
MARTINEZ GARCIA MATIAS |
C34-6984 |
0C346984 |
FINIQ.POR JUBILACION N-3286 |
75538 |
1 |
3-sep-07 |
6,686.38 |
| 203013 |
MARTINEZ ZARATE FRANCISCO JAVIER |
C34-7098 |
0C347098 |
FINIQ.TERM.REL.LAB. N-20805 |
75539 |
1 |
3-sep-07 |
10,738.71 |
| 203013 |
MELENDEZ SAN ROMAN MARTHA PATRICIA |
C34-6958 |
0C346958 |
FINIQ.TERM.REL.LAB. N-20861 |
75540 |
1 |
3-sep-07 |
7,814.89 |
| 203013 |
MORELOS GONZALEZ JOSE GUADALUPE |
C34-7099 |
0C347099 |
FINIQ.TERM.REL.LAB. N-19072 |
75541 |
1 |
3-sep-07 |
11,272.56 |
| 203013 |
RAMIREZ ORTIZ ANA MARIA |
C34-7094 |
0C347094 |
FINIQ.TERM.REL.LAB. N-42052 |
75542 |
1 |
3-sep-07 |
1,136.85 |
| 203013 |
RAMIREZ RODRIGUEZ MARIA GUADALUPE |
C34-6986 |
0C346986 |
FINIQ.POR JUBILACION N-11042 |
75543 |
1 |
3-sep-07 |
7,983.36 |
| 203013 |
RANGEL GUTIERREZ LILIA PAULA |
C34-7096 |
0C347096 |
FINIQ.TERM.REL.LAB. N-16434 |
75544 |
1 |
3-sep-07 |
25,032.79 |
| 203013 |
RODRIGUEZ MARTINEZ JOSE ISABEL |
C34-6985 |
0C346985 |
FINIQ.POR JUBILACION N-14606 |
75545 |
1 |
3-sep-07 |
2,524.50 |
| 203013 |
SANCHEZ CARDENAS JUAN FRANCISCO |
C34-7091 |
0C347091 |
FINIQ.TERM.REL.LAB. N-19423 |
75546 |
1 |
3-sep-07 |
9,979.14 |
| 203013 |
SANCHEZ MANCILLA MARIA ELSA |
C34-7089 |
0C347089 |
FINIQ.TERM.REL.LAB. N-41337 |
75547 |
1 |
3-sep-07 |
4,746.98 |
| 203013 |
SANTOS ATANASIO MARIA |
C34-6996 |
0C346996 |
FINIQ.POR JUBILACION N-16234 |
75548 |
1 |
3-sep-07 |
3,629.40 |
| 203013 |
VALENCIA REYES ANASTACIO |
C34-6987 |
0C346987 |
FINIQ.POR JUBILACION N-8919 |
75549 |
1 |
3-sep-07 |
8,068.41 |
| 203013 |
VELAZQUEZ RODRIGUEZ SONIA |
C34-6988 |
0C346988 |
FINIQ.POR JUBILACION N-9209 |
75550 |
1 |
3-sep-07 |
5,688.09 |
| 203013 |
YANEZ GONZALEZ ALEJANDRO |
C34-7107 |
0C347107 |
FINIQ.TERM.REL.LAB. N-24952 |
75551 |
1 |
3-sep-07 |
4,288.82 |
| 203013 |
ARREDONDO GARZA SAN JUANA GUADALUPE |
C34-7087 |
0C347087 |
FINIQ.TERM.REL.LAB. N-23909 |
75553 |
1 |
4-sep-07 |
8,132.64 |
| 203013 |
CORPUS HERNANDEZ JORGE LUIS |
C34-7159 |
0C347159 |
FINIQ.TERM.REL.LAB. N-40592 |
75554 |
1 |
4-sep-07 |
7,513.31 |
| 203013 |
DEL ANGEL DEL ANGEL PEDRO |
C34-7095 |
0C347095 |
FINIQ.TERM.REL.LAB. N-76372 |
75555 |
1 |
4-sep-07 |
12,768.51 |
| 203013 |
MEAVE ARBIZO YULIHANA |
C34-7114 |
0C347114 |
FINIQ.TERM.REL.LAB. N-40711 |
75556 |
1 |
4-sep-07 |
13,633.83 |
| 203013 |
MUNOZ ENCINA JOSE ISAIAS |
C34-7101 |
0C347101 |
FINIQ.TERM.REL.LAB. N-42226 |
75557 |
1 |
4-sep-07 |
6,750.56 |
| 203013 |
PUENTE HERNANDEZ MANUEL JOSE |
C34-7092 |
0C347092 |
FINIQ.TERM.REL.LAB. N-74555 |
75558 |
1 |
4-sep-07 |
12,659.30 |
| 203013 |
CARDONA GONZALEZ JOSE ANGEL |
C34-7132 |
0C347132 |
FINIQ.TERM.REL.LAB. N-24023 |
75566 |
1 |
6-sep-07 |
10,969.38 |
| 203013 |
DE LA CRUZ GONZALEZ SERGIO |
C34-7108 |
0C347108 |
FINIQ.TERM.REL.LAB. N-24813 |
75567 |
1 |
6-sep-07 |
6,864.41 |
| 203013 |
DE LEON CASTANO JORGE ALBERTO |
C34-7141 |
0C347141 |
FINIQ.TERM.REL.LAB. N-73755 |
75568 |
1 |
6-sep-07 |
10,118.94 |
| 203013 |
ELIZONDO SANCHEZ VIRGINIA AZUCENA |
C34-7134 |
0C347134 |
FINIQ.TERM.REL.LAB. N-23233 |
75569 |
1 |
6-sep-07 |
9,089.62 |
| 203013 |
FALCON SANCHEZ LUZ MARIA |
C34-7138 |
0C347138 |
FINIQ.TERM.REL.LAB. N-41866 |
75570 |
1 |
6-sep-07 |
5,095.48 |
| 203013 |
GALLEGOS SALAZAR JULIO CESAR |
C34-7142 |
0C347142 |
FINIQ.TERM.REL.LAB. N-70666 |
75571 |
1 |
6-sep-07 |
16,417.28 |
| 203013 |
GALVAN SILVA NOE HUMBERTO |
C34-7139 |
0C347139 |
FINIQ.TERM.REL.LAB. N-25286 |
75572 |
1 |
6-sep-07 |
7,556.59 |
| 203013 |
GONZALEZ PINALES SERGIO ELIGIO |
C34-7135 |
0C347135 |
FINIQ.TERM.REL.LAB. N-42277 |
75573 |
1 |
6-sep-07 |
864.91 |
| 203013 |
GONZALEZ RAMIREZ ELVIS ALEJANDRO |
C34-7103 |
0C347103 |
FINIQ.TERM.REL.LAB. N-20747 |
75574 |
1 |
6-sep-07 |
4,248.63 |
| 203013 |
GUTIERREZ ZAVALA ROGELIO |
C34-7137 |
0C347137 |
FINIQ.TERM.REL.LAB. N-73528 |
75575 |
1 |
6-sep-07 |
15,466.01 |
| 203013 |
HERNANDEZ ROBLES JOSE EDGAR |
C34-7109 |
0C347109 |
FINIQ.TERM.REL.LAB. N-22113 |
75576 |
1 |
6-sep-07 |
7,655.37 |
| 203013 |
LLANES CASTILLO JUAN EDUARDO |
C34-7140 |
0C347140 |
FINIQ.TERM.REL.LAB. N-66775 |
75577 |
1 |
6-sep-07 |
15,724.65 |
| 203013 |
MARTINEZ MONTALVO MAGALY |
C34-7106 |
0C347106 |
FINIQ.TERM.REL.LAB. N-42177 |
75578 |
1 |
6-sep-07 |
2,414.93 |
| 203013 |
MEDRANO JASSO LUIS FERNANDO |
C34-7143 |
0C347143 |
FINIQ.TERM.REL.LAB. N-73340 |
75579 |
1 |
6-sep-07 |
34,734.03 |
| 203013 |
PADILLA SEPULVEDA ROSA ELENA |
C34-7105 |
0C347105 |
FINIQ.TERM.REL.LAB. N-41478 |
75580 |
1 |
6-sep-07 |
4,270.26 |
| 203013 |
SUAREZ SANCHEZ PEDRO |
C34-7110 |
0C347110 |
FINIQ.TERM.REL.LAB. N-15201 |
75583 |
1 |
6-sep-07 |
15,973.44 |
| 203013 |
VALDEZ VAZQUEZ ROSA DEYANIRA |
C34-7133 |
0C347133 |
FINIQ.TERM.REL.LAB. N-75525 |
75582 |
1 |
6-sep-07 |
29,516.17 |
| 203013 |
AGUILAR URBINA JUAN ALBERTO |
C34-7117 |
0C347117 |
FINIQ.TERM.REL.LAB. |
75595 |
1 |
7-sep-07 |
15,378.39 |
| 203013 |
CORONA GARCIA LUIS ALBERTO |
C34-7104 |
0C347104 |
FINIQ.TERM.REL.LAB. N-22976 |
75591 |
1 |
7-sep-07 |
98,257.70 |
| 203013 |
GONZALEZ GONZALEZ MORENA |
C34-7102 |
0C347102 |
FINIQ.TERM.REL.LAB. N-41004 |
75589 |
1 |
7-sep-07 |
22,376.43 |
| 203013 |
NINO SANCHEZ MARIA HERMELINDA |
C34-7149 |
0C347149 |
FINIQ.TERM.REL.LAB. |
75596 |
1 |
7-sep-07 |
28,402.88 |
| 203013 |
MOCTEZUMA HERNANDEZ MARTIN EUSEBIO |
C34-7136 |
0C347136 |
FINIQ.TERM.REL.LAB. N-40310 |
75601 |
1 |
10-sep-07 |
115,010.17 |
| 203013 |
DOMINGUEZ MORENO FRANCISCO |
C34-7148 |
0C347148 |
FINIQ.TERM.REL.LAB. N-42241 |
75610 |
1 |
12-sep-07 |
2,009.44 |
| 203013 |
LOPEZ GONZALEZ IVAN EVERARDO |
C34-7150 |
0C347150 |
FINIQ.TERM.REL.LAB. N-18533 |
75611 |
1 |
12-sep-07 |
62,955.64 |
| 203013 |
ALVARADO TELLEZ ELOY |
C34-7121 |
0C347121 |
FINIQ. TERM.REL LAB. |
75651 |
1 |
14-sep-07 |
11,387.07 |
| 203013 |
AYALA BRIONES JOSE ANTONIO |
C34-7129 |
0C347129 |
FINIQ. TERM.REL LAB. |
75652 |
1 |
14-sep-07 |
26,074.88 |
| 203013 |
BERNAL CORDERO MARCO ANTONIO SEGUND |
C34-7157 |
0C347157 |
FINIQ. TERM.REL LAB. |
75653 |
1 |
14-sep-07 |
3,224.78 |
| 203013 |
CARDONA SANCHEZ ARMANDO |
C34-7158 |
0C347158 |
FINIQ. TERM.REL LAB. |
75654 |
1 |
14-sep-07 |
2,656.99 |
| 203013 |
CONTRERAS ESTRADA EDUARDO |
C34-7154 |
0C347154 |
FINIQ. TERM.REL LAB. |
75655 |
1 |
14-sep-07 |
19,132.33 |
| 203013 |
CORTINAS SOLLA JORGE |
C34-7151 |
0C347151 |
FINIQ. TERM.REL LAB. |
75656 |
1 |
14-sep-07 |
36,711.95 |
| 203013 |
DE HOYOS VILLARREAL TOMAS ENRIQUE |
C34-7153 |
0C347153 |
FINIQ. TERM.REL LAB. |
75657 |
1 |
14-sep-07 |
43,647.45 |
| 203013 |
FLORES GALINDO ISRAEL EUSEBIO |
C34-7111 |
0C347111 |
FINIQ. TERM.REL LAB. |
75658 |
1 |
14-sep-07 |
8,200.19 |
| 203013 |
GALLEGOS MORENO ELISEO FRANCISCO |
C34-7118 |
0C347118 |
FINIQ. TERM.REL LAB. |
75659 |
1 |
14-sep-07 |
17,985.20 |
| 203013 |
GUERRERO MARTINEZ ALFONSO GUADALUPE |
C34-7120 |
0C347120 |
FINIQ. TERM.REL LAB. |
75660 |
1 |
14-sep-07 |
15,724.82 |
| 203013 |
HERNANDEZ MARTINEZ MANUEL |
C34-7126 |
0C347126 |
FINIQ. TERM.REL LAB. |
75661 |
1 |
14-sep-07 |
34,767.69 |
| 203013 |
HERRERA MALDONADO JOSE |
C34-7123 |
0C347123 |
FINIQ. TERM.REL LAB. |
75662 |
1 |
14-sep-07 |
47,537.30 |
| 203013 |
LUGO MORALES ABEL |
C34-7130 |
0C347130 |
FINIQ. TERM.REL LAB. |
75663 |
1 |
14-sep-07 |
17,266.82 |
| 203013 |
MARTINEZ ALCANTARA JULIO MANUEL |
C34-7162 |
0C347162 |
FINIQ. TERM.REL LAB. |
75664 |
1 |
14-sep-07 |
39,795.15 |
| 203013 |
MARTINEZ DAVILA MAGDA LUCIA |
C34-7146 |
0C347146 |
FINIQ. TERM.REL LAB. |
75665 |
1 |
14-sep-07 |
6,660.95 |
| 203013 |
MARTINEZ GUAJARDO TOMAS |
C34-7112 |
0C347112 |
FINIQ. TERM.REL LAB. |
75666 |
1 |
14-sep-07 |
14,483.02 |
| 203013 |
MORALES BALTIERREZ BIANCA CECILIA |
C34-7164 |
0C347164 |
FINIQ. TERM.REL LAB. |
75667 |
1 |
14-sep-07 |
7,300.99 |
| 203013 |
MOTA AGUIRRE RAFAEL |
C34-7119 |
0C347119 |
FINIQ. TERM.REL LAB. |
75668 |
1 |
14-sep-07 |
2,242.86 |
| 203013 |
NIETO PEREZ ROSA CECILIA |
C34-7160 |
0C347160 |
FINIQ. TERM.REL LAB. |
75669 |
1 |
14-sep-07 |
8,019.70 |
| 203013 |
PEREZ PEREZ KARINA ANAHI |
C34-7163 |
0C347163 |
FINIQ. TERM.REL LAB. |
75670 |
1 |
14-sep-07 |
5,515.45 |
| 203013 |
PLATA FUENTES MARIA GUADALUPE |
C34-7152 |
0C347152 |
FINIQ. TERM.REL LAB. |
75671 |
1 |
14-sep-07 |
16,021.88 |
| 203013 |
RAMIREZ BARRON GUADALUPE LEIDA |
C34-7156 |
0C347156 |
FINIQ. TERM.REL LAB. |
75672 |
1 |
14-sep-07 |
2,124.13 |
| 203013 |
RAMIREZ SOLIS SUZY |
C34-7122 |
0C347122 |
FINIQ. TERM.REL LAB. |
75673 |
1 |
14-sep-07 |
9,608.13 |
| 203013 |
RIVAS JAUREGUI DORIA ANGELICA |
C34-7147 |
0C347147 |
FINIQ. TERM.REL LAB. |
75674 |
1 |
14-sep-07 |
14,565.65 |
| 203013 |
RODRIGUEZ PEREZ ANGEL |
C34-7155 |
0C347155 |
FINIQ. TERM.REL LAB. |
75675 |
1 |
14-sep-07 |
980.36 |
| 203013 |
ROMAN SILVA MANUELA |
C34-7125 |
0C347125 |
FINIQ. TERM.REL LAB. |
75676 |
1 |
14-sep-07 |
2,656.19 |
| 203013 |
ROSAS MORALES EPITACIO RAFAEL MARTIN |
C34-7145 |
0C347145 |
FINIQ. TERM.REL LAB. |
75677 |
1 |
14-sep-07 |
13,542.23 |
| 203013 |
TOVAR ROMERO ISRAEL DE JESUS |
C34-7161 |
0C347161 |
FINIQ. TERM.REL LAB. |
75678 |
1 |
14-sep-07 |
1,343.47 |
| 203013 |
GOMEZ CASTILLO RAMIRO MANUEL |
C34-7183 |
0C347183 |
FINIQ.TERM.REL.LAB. |
75718 |
1 |
21-sep-07 |
91,779.51 |
| 203013 |
LOPEZ LOREDO JANETH CONSUELO |
C34-7166 |
0C347166 |
FINIQ.TERM.REL.LAB. |
75719 |
1 |
21-sep-07 |
5,287.35 |
| 203013 |
MESTA COELLO JOSE LUIS |
C34-7165 |
0C347165 |
FINIQ.TERM.REL.LAB. |
75720 |
1 |
21-sep-07 |
15,727.38 |
| 203013 |
TOVAR RODRIGUEZ ARTURO GUADALUPE |
C34-7169 |
0C347169 |
FINIQ.TERM.REL.LAB. |
75721 |
1 |
21-sep-07 |
17,913.44 |
| 203013 |
CARRANZA OLIVA JORGE ALEJANDRO |
C34-7167 |
0C347167 |
FINIQ.TERM.REL.LAB. |
75723 |
1 |
24-sep-07 |
21,515.28 |
| 203013 |
GONZALEZ AYALA MIGUEL ANGEL |
C34-7115 |
0C347115 |
FINIQ.TERM.REL.LAB. |
75724 |
1 |
24-sep-07 |
8,893.64 |
| 203013 |
YERENA GONZALEZ JULIAN ISIDRO |
C34-7124 |
0C347124 |
FINIQ.TERM.REL.LAB. |
75725 |
1 |
24-sep-07 |
9,608.43 |
| 203013 |
ALANIS MARTINEZ JUAN REFUGIO |
C34-7190 |
0C347190 |
FINIQ.TERM.REL.LAB.N-40262 |
75748 |
1 |
26-sep-07 |
132,599.99 |
| 203013 |
ALVAREZ PERALES IRWIN ALBERTO |
C34-7192 |
0C347192 |
FINIQ.TRM.REL.LAB.N-22509 |
75740 |
1 |
26-sep-07 |
24,000.00 |
| 203013 |
CASTILLO FONSECA CARLOS ALBERTO |
C34-7172 |
0C347172 |
FINIQ.SAL.CAIDOS N-19105 |
75741 |
1 |
26-sep-07 |
92,783.36 |
| 203013 |
GONZALEZ HERRERA FRANCISCO LAZARO |
C34-7173 |
0C347173 |
FINIQ.SAL.CAIDOS N-66158 |
75742 |
1 |
26-sep-07 |
92,783.36 |
| 203013 |
RAMONES MEDELLIN GUILLERMO |
C34-7204 |
0C347204 |
FINIQ.TERM.REL.LAB.N-15684 |
75845 |
1 |
27-sep-07 |
25,000.00 |
| 203013 |
RICO REYNOSO RAMIRO |
C34-7202 |
0C347202 |
FINIQ.TERM.REL.LAB.N-22099 |
75846 |
1 |
27-sep-07 |
17,000.00 |
| 203013 |
DE LA ROSA OYERVIDES ROMAN |
C34-7176 |
0C347176 |
FINIQ.TERM.REL.LAB. N-20085 |
75850 |
1 |
28-sep-07 |
59,457.89 |
| 203013 |
HERNANDEZ SALAZAR MARIA ISABEL |
C34-7191 |
0C347191 |
FINIQ.TERM.REL.LAB. N-64571 |
75851 |
1 |
28-sep-07 |
12,556.62 |
| 203013 |
NINO VILLA ELIUD OSVALDO |
C34-7188 |
0C347188 |
FINIQ.TERM.REL.LAB. N-22061 |
75852 |
1 |
28-sep-07 |
18,185.58 |
| 203013 |
REYNA BAUTISTA SERGIO |
C34-7175 |
0C347175 |
FINIQ.TERM.REL.LAB. N-70198 |
75853 |
1 |
28-sep-07 |
124,130.16 |
| 203013 |
RODRIGUEZ GARZA REYNALDO |
C34-7116 |
0C347116 |
FINIQ.TERM.REL.LAB. |
75848 |
1 |
28-sep-07 |
88,764.35 |
| 203013 |
SALAS FRONTANA MARCO ARTURO |
C34-7168 |
0C347168 |
FINIQ.TERM.REL.LAB. |
75849 |
1 |
28-sep-07 |
145,363.06 |
| Total 203013 |
|
|
2,262,041.69 |
| 203016 |
DE LA ROSA CERDA MARIA DE JESUS |
G34-1191 |
0G341191 |
ADEDUD.FALLEC.N-2132 |
75696 |
1 |
17-sep-07 |
9,069.90 |
| 203016 |
PODER BADILLO RUTH GUADALUPE |
G34-1190 |
0G341190 |
ADEDUD.FALLEC.N-3485 |
75698 |
1 |
17-sep-07 |
5,017.40 |
| 203016 |
GUEVARA ROQUE GONZALO |
C88-2468 |
0C882468 |
REPO.CH.NOM.1AQ-SEP-07 |
75745 |
1 |
26-sep-07 |
3,972.63 |
| 203016 |
VALLEJO SALINAS VERONICA VIRGINIA |
BCO |
BCO |
ACUERDO PRODEF. SVT N-2371 |
75559 |
1 |
5-sep-07 |
22,295.00 |
| 203016 |
YANEZ MANTILLA RODOLFO |
BCO |
BCO |
ANTIC.AGUINALDO P/APLIC.1AQ-DIC-07 |
75584 |
1 |
7-sep-07 |
52,500.00 |
| 203016 |
VALLEJOS SALINAS MARIA GUADALUPE |
BCO |
BCO |
ACUERDO PRODEF. SVT N-2371 |
75586 |
1 |
7-sep-07 |
22,295.00 |
| 203016 |
VALLEJO SALINAS GERARDO |
BCO |
BCO |
ACUERDO PRODEF. SVT N-2371 |
75587 |
1 |
7-sep-07 |
22,295.00 |
| 203016 |
VALLEJO SALINAS RAMON |
BCO |
BCO |
ACUERDO PRODEF. SVT N-2371 |
75588 |
1 |
7-sep-07 |
22,295.00 |
| 203016 |
DE LA ROSA CERDA MARIA DE JESUS |
BCO |
BCO |
ACUERD.PRODEFUNCION SVT N-2132 |
75701 |
1 |
17-sep-07 |
89,180.00 |
| 203016 |
GONZALEZ ORTIZ PATRICIA GUADALUPE |
BCO |
BCO |
ANTICIP.AGUIN-07 P/APLIC.DESC.1AQ-DIC-07 |
75705 |
1 |
18-sep-07 |
10,000.00 |
| 203016 |
HERNANDEZ ROMERO JOSE LUIS |
BCO |
BCO |
ANTIC.AGUIN.-07 P/DESC.1AQ-DIC-07 |
75710 |
1 |
19-sep-07 |
9,000.00 |
| 203016 |
CONTRERAS FLORES NORMA HILDA |
G34-1188 |
0G341188 |
CANASTILLA MATERNIDAD N-17005 |
75522 |
1 |
3-sep-07 |
500.00 |
| 203016 |
DELGADO GUERRERO JOSE MANUEL |
G34-1187 |
0G341187 |
SEGURO DE VIDA N-1390 |
75523 |
1 |
3-sep-07 |
70,000.00 |
| 203016 |
FLORES LEIJA MARIA YANIRA |
G34-1189 |
0G341189 |
CANASTILLA MATERNIDAD N-72431 |
75524 |
1 |
3-sep-07 |
500.00 |
| 203016 |
GUERRERO VAZQUEZ LAZARA |
G34-1186 |
0G341186 |
SEGURO DE VIDA N-1390 |
75525 |
1 |
3-sep-07 |
72,143.70 |
| 203016 |
HERNANDEZ GARCIA ISAAC JUNIOR |
C88-2456 |
0C882456 |
REPOS CHEQUE CANC. POR HABERSE EXTRAVIADO
2A.Q.AGO/07 |
75598 |
1 |
7-sep-07 |
2,736.82 |
| 203016 |
IBARRA REVELES GILBERTO |
C88-2458 |
0C882458 |
REPOS CHEQUE MUTILADO 2A.Q.AGO/07 |
75599 |
1 |
7-sep-07 |
1,831.70 |
| 203016 |
MARTINEZ GUERRERO LUIS FELIPE |
C88-2457 |
0C882457 |
REPOS CHEQUE MUTILADO 2A.Q.AGO/07 |
75600 |
1 |
7-sep-07 |
1,331.55 |
| 203016 |
PATENA MORENO MARIA EDUARDA |
C88-2455 |
0C882455 |
REPOS CHEQUE MUTILADO 2A.Q.AGO/07 |
75594 |
1 |
7-sep-07 |
1,137.84 |
| 203016 |
MOLAR SOSA AMADA |
G34-1194 |
0G341194 |
ADEDUD.FALLEC.N-16227 |
75697 |
1 |
17-sep-07 |
52,693.74 |
| 203016 |
ZARAGOZA PONCE LUIS EDGAR |
G34-1192 |
0G341192 |
SEG.VIDA N-8904 |
75699 |
1 |
17-sep-07 |
67,241.00 |
| 203016 |
ZARAGOZA PONCE PABLO RODRIGO |
G34-1193 |
0G341193 |
SEG.VIDA N-8904 |
75704 |
1 |
18-sep-07 |
67,241.00 |
| 203016 |
CARROLA GARCIA LIBRADO |
C88-2469 |
0C882469 |
REPO.CH.NOM.1AQ-SEP-07 |
75744 |
1 |
26-sep-07 |
1,289.45 |
| 203016 |
VILLARREAL CRUZ ANTONIO ROLANDO |
C88-2471 |
0C882471 |
REPO.CH.NOM.1AQ-SEP-07 |
75746 |
1 |
26-sep-07 |
1,356.29 |
| Total 203016 |
|
|
607,923.02 |
| 222000 |
PENSIONES Y
JUBILACIONES EMPL.MONTERREY |
FONC0802 |
00020807 |
APORT.FDO.PENS.2A.Q.-AGO/07 |
2997 |
71 |
7-sep-07 |
1,478,516.60 |
| 222000 |
PENSIONES Y
JUBILACIONES EMPL.MONTERREY |
FONC0901 |
00010907 |
APORT.FDO.PENS.1AQ-SEP-07 |
3295 |
71 |
20-sep-07 |
1,053,652.68 |
| Total 222000 |
|
|
2,532,169.28 |
|
|
|
|
|
|
|
|
|