relacion de pagos efectuados con cheque en el mes …1/20. 02/07/2014 9031 1671 aracely rocha...

FECHA

EMISIONSP N° CHEQUE IMPORTE

01/07/2014 9497 45 MANUFACTURAS POST FORM S.A. DE C.V. $1,000,000.00

01/07/2014 8946 1657 LUIS CAMPOS GONZALEZ $3,000.00

01/07/2014 9364 1633 AVIARIO LIRA AC $40,000.00

01/07/2014 9552 1634 IN-K S.A. DE C.V. $500,000.00

01/07/2014 8942 1626 ANTONIO RAMIREZ CABRALES $9,000.00

01/07/2014 9058 1628 JAVIER EDUARDO VARELA VILLAVICENCIO $200,000.00

01/07/2014 9030 1635 RENE RAMIREZ GARZA $3,480.00

01/07/2014 9042 1660 JOSE MANUEL REGIS PEREZ $200,000.00

01/07/2014 9043 1627 INDUSTRIAS RIVIERA, S.A. DE C.V. $400,000.00


01/07/2014 9054 1629 QUIMICA MAREL, S.A. DE C.V. $200,000.00

01/07/2014 9543 1661 BALTALIC INTERNACIONAL, S. DE R.L. DE C.V. $300,000.00

02/07/2014 8849 1694 EDURNE AIZPURUA PABLO $4,400.00

02/07/2014 8853 1696 MARIA ALEKSEEVA $7,040.00

02/07/2014 9021 1665 ALEJANDRA ALONSO CALVILLO $8,443.77


02/07/2014 8852 1695 CARLOS ESPINOSA DURAN $7,040.00

02/07/2014 9033 1714 GLORIELA GARCIA ROMAN $1,949.30

02/07/2014 9032 1672 JUANA MARIA HERNANDEZ LOPEZ $1,949.30

02/07/2014 8955 1664 LOURDES CONCEPCION MERCADO VALADEZ $14,578.09

02/07/2014 9458 1687 ARRENDADORA INMOBILIARIA TORRESMOCHAS, S.A. DE C.V. $58,000.00

02/07/2014 9459 1686 ARRENDADORA INMOBILIARIA TORRESMOCHAS, S.A. DE C.V. $58,000.00

02/07/2014 8859 1698 MAURICIO OCAMPO VAZQUEZ $31,460.00

02/07/2014 8842 1693 JUAN GERARDO PACHECO CASTAÑEDA $3,600.00

02/07/2014 8860 1699 LOUDES LISET PASCUAL PRIETO $12,540.00

02/07/2014 8840 1691 DANIEL RIVAS OLIVARES $3,300.00

02/07/2014 8841 1692 HUMBERTO RIVERA PEREZ $3,520.00

RELACION DE PAGOS EFECTUADOS CON CHEQUE EN EL MES DE JULIO 2014

NOMBRE O RAZON SOCIAL

1/20

02/07/2014 9031 1671 ARACELY ROCHA GONZALEZ $1,949.30

02/07/2014 8857 1697 ARELY ODETT RODRIGUEZ CONTRERAS $27,280.00

02/07/2014 8839 1690 JORGE ALBERTO VALENZUELA OSEGUERA $1,760.00

02/07/2014 7548 1689 SERVICIOS PRIVADOS DE SEGURIDAD, S.A. DE C.V. $71,050.00


02/07/2014 9366 1667 MUSEO LAGUNERO DEL ALGODON, A.C. $75,000.00

03/07/2014 9067 1718 LUIS MARTIN GALLEGOS ANDRADE $200,000.00

03/07/2014 9068 1715 ELENA MAYELA DEL CARMEN VALLE QUIÑONES $99,974.60

04/07/2014 8873 1730 MARTHA ELOISA CARRILLO GALLARDO $73,201.84

04/07/2014 8905 1728 MINERVA CASTREJON VAZQUEZ $118,190.95

04/07/2014 9395 1723 YOLANDA DIAZ RODRIGUEZ $2,000.00

04/07/2014 8902 1731 LILIANA GENOVEVA GARCIA GARCIA $73,201.84

04/07/2014 8876 1726 ISMAEL GAYTAN ADAME $16,000.00

04/07/2014 8886 1727 MAYRA DENISSE GUTIERREZ MARTINEZ $15,000.00

04/07/2014 8903 1732 GABRIELA HAYDEE JIMENEZ SANCHEZ $36,895.83

04/07/2014 9383 1722 ALEJANDRO LOPEZ ALARCON $9,000.00

04/07/2014 8909 1729 MARIA DE LOS MILAGROS MURILLO MERAZ $85,332.24

04/07/2014 8880 1725 MARTIN GERARDO VARGAS ORTIZ $140,615.34

04/07/2014 8895 1721 SERGIO ZAPATA MONRREAL $6,883.06

07/07/2014 9404 1738 JUAN PABLO CARREON OCHOA $10,000.00

07/07/2014 8878 1739 HECTOR CAZARES MARTINEZ $288,974.86

07/07/2014 9637 1733 SILVIA GARZA VILLARREAL $15,000.00

07/07/2014 9402 1737 COLEGIO DE CONTADORES PUBLICOS DE LA LAGUNA, A.C. $10,000.00

07/07/2014 8901 1736 MARGARITA OLVERA MONTELONGO $10,640.10



08/07/2014 8952 1745 GERARDO PONCIANO ESTRADA MURUAGA $3,011.00

08/07/2014 7863 1743 ALINA IDALIA GARZA HERRERA $25,000.00

08/07/2014 9428 1740 JUAN RAYMUNDO JAIME RAMIREZ $3,990.01

08/07/2014 9446 1746 ERNESTINA JIMENES MORALES $4,600.00


08/07/2014 8951 1744 PAULETTE SECENAS VAZQUEZ $1,800.00

08/07/2014 9448 1741 MENTE CON ALAS, A. C. $83,000.00

09/07/2014 9510 1750 CENTRO CULTURAL AROCENA LAGUNA, A.C. $83,333.33

10/07/2014 7930 1751 JESUS GONZALEZ ECHEVERRIA $2,743.77

2/20

10/07/2014 5601 1754 PEDRO LUIS MARTIN BRINGAS $83,500.00


11/07/2014 8013 1769 EDUARDO BARRON SANCHEZ $79,895.30

11/07/2014 8022 1776 ERICK CAMACHO MIRAMONTES $16,000.00

11/07/2014 8015 1771 JOSE LUIS CANIZALES MORAN $43,873.89

11/07/2014 8021 1773 SANDRA LILIA GALINDO SALAZAR $58,377.00

11/07/2014 7861 1779 SANJUANITA GARCIA ROJAS $1,624.40

11/07/2014 7880 1778 SANJUANITA GARCIA ROJAS $2,526.10

11/07/2014 8011 1768 OSCAR GARCIA CASTRELLON $1,000,000.00

11/07/2014 8024 1777 CARLOS ARMANDO HERRERA CASTILLO $47,374.31

11/07/2014 8071 1780 JUAN RAYMUNDO JAIME RAMIREZ $3,990.01


11/07/2014 8025 1782 EUGENIA PRECEE DE LA TORRE $78,186.53

11/07/2014 8017 1774 RUBEN EDUARDO RAMIREZ ESTRADA $101,062.50

11/07/2014 8019 1772 JUAN RODRIGUEZ MONTOYA $152,752.05

11/07/2014 8020 1766 JESUS RUIZ GALINDO $16,240.00

11/07/2014 8014 1770 RAUL SALAZAR JIMENEZ $64,441.57

11/07/2014 7310 1767 ELECTROPURA, S. DE R.L. DE C.V. $12,571.50


14/07/2014 8182 1787 JUAN ANDRES CARLOS PUENTE $49,422.87

14/07/2014 8180 1788 VICTOR MANUEL DE LA CRUZ JUAREZ $9,172.22

14/07/2014 7868 1786 OSCAR HECTOR GOMEZ LUJAN $3,675.53

14/07/2014 8239 1790 MARCO ANTONIO VELASCO DE LA RIVA $35,371.88

14/07/2014 8238 1789 SERVICIOS ADMINISTRATIVOS SANTIMERA,S.A. DE C.V. $132,932.17


15/07/2014 8298 1822 LULY VICTORIA ARANZABAL ESTRADA $5,285.76

15/07/2014 8290 1802 MARIA ILCE LETICIA AVILA GARCIA $7,681.07

15/07/2014 8291 1801 TERESITA DE JESUS BENITEZ SALUDADO $6,488.34

15/07/2014 8287 1805 LUIS ALBERTO CAMPOS HINOJOSA $16,298.93

15/07/2014 8320 1792 JUAN PABLO CARREON OCHOA $10,000.36

15/07/2014 8273 1818 MIRIAM ANAHI CASTILLO DIAZ $5,285.76

15/07/2014 8299 1824 ISRAEL SINAI CHARUR MENDEZ $7,681.07

15/07/2014 8292 1800 DANIELA PATRICIA CORRAL HERNANDEZ $5,285.76

15/07/2014 9638 1795 JULIA DE LA PARRA DE JUAMBELZ $3,000.00

15/07/2014 8281 1811 OLGA LIDIA DELGADO RAMIREZ $3,005.61

3/20

15/07/2014 8294 1799 MARIO ALEJANDRO CRUZ GARCIA DE ALBA $17,679.98

15/07/2014 8280 1812 VICTOR MANUEL GOMEZ REYNOSO $5,285.76

15/07/2014 8282 1810 RODRIGO GONZALEZ MORALES $17,679.98

15/07/2014 8283 1809 LUIS ALBERTO GUTIERREZ ARIZPE $7,681.07

15/07/2014 8311 1820 DANTE ALEJANDRO HERRERO PEREZRUL $6,000.00

15/07/2014 8272 1819 EDUARDO HOLGUIN ZEHFUSS $22,281.83

15/07/2014 8269 1791 JAVIER LECHUGA JIMENEZ LABORA $22,218.23

15/07/2014 8288 1804 JAIR MIRAMONTES CHAVEZ $7,681.07

15/07/2014 8297 1823 MARIA SUSANA MONTANO GARCIA $8,338.65

15/07/2014 8326 1796 AUTOMOTRIZ LAGUNERA, S.A. DE C.V $2,900.00

15/07/2014 8352 1825 INFONACOT $524,047.96

15/07/2014 8289 1803 VICTOR NUÑEZ DE LA CRUZ $7,681.07

15/07/2014 8275 1816 JESUS ALBERTO PEREZ LUETHJE $6,488.34

15/07/2014 8277 1814 IRMA JUDITH RAMIREZ MACHAIN $7,681.07

15/07/2014 8278 1813 JANETH RAMIREZ FACIO $5,285.76

15/07/2014 8295 1798 HUGO ELOHIM RAMIREZ MARTINEZ $10,176.41

15/07/2014 8307 1821 ADRIANA RAMIREZ ARROYO $4,000.00

15/07/2014 8274 1817 ISRAEL AARON ROSALES GARCIA $10,176.41

15/07/2014 8276 1815 MARIANA SEGOVIA MOTA $16,298.93

15/07/2014 8284 1808 GUILLERMO VALDES LOZANO $10,176.41

15/07/2014 8286 1806 ALICIA VALDEZ IBARRA $6,488.34

15/07/2014 8285 1807 ALFREDO VIESCA DOMINGUEZ $8,338.65

15/07/2014 8296 1797 ANA ISABEL VILLARREAL SEGURA $8,338.65

15/07/2014 8406 1827 TURISMO PIGMALION, SA $15,000.00

16/07/2014 8477 1833 EDGAR OLIMPO ESTRELLO REZA $62,842.50

16/07/2014 8470 1830 alejandro flores molina $56,250.00

16/07/2014 8478 1834 francisco homero gaytan gurrola $25,300.00

16/07/2014 8475 1832 juan angel madrid rodriguez $29,100.00

16/07/2014 8480 1835 elber miguel medina rojas $25,625.44


16/07/2014 9449 1837 CAMARA NACIONAL DE COMERCIO, SERVICIOS Y TURISMO DE TORREON $190,000.00

16/07/2014 9451 1836 CAMARA NACIONAL DE COMERCIO, SERVICIOS Y TURISMO DE TORREON $150,000.00

16/07/2014 8473 1831 rafael reveles carlos $43,793.75


16/07/2014 8513 1829 BORFU GASTRONOMIA, S.A.D E C.V. $7,983.00

4/20

17/07/2014 8684 1845 SERGIO RUBEN GLORIA OLVERA $50,000.00

17/07/2014 8110 1842 OSCAR HECTOR GOMEZ LUJAN $3,283.13

17/07/2014 8587 1839 LUIS ARTURO GONZALEZ SANTIAGO $5,277.66

17/07/2014 8184 1841 TERESA MARGARITA GUERRERO ESPINOZA $1,860.91

17/07/2014 9453 1844 AVIARIO LIRA AC $40,000.00

17/07/2014 8649 1843 GERARDO RAMIREZ RAMIREZ $4,168.00

17/07/2014 8000 1840 MIGUEL ANGEL ZAPATA RODRIGUEZ $2,690.95

18/07/2014 7537 1883 MA. VERONICA AGUILAR GARCIA MENDEZ $1,500.00


18/07/2014 5912 1863 MARIA TERESA DE SANTIAGO MARTINEZ $3,172.60

18/07/2014 8898 1911 CONSTANTINO FLORES PEREZ $9,150.93

18/07/2014 8686 1900 LEONARDO GARCIA RIVAS $15,528.88

18/07/2014 8688 1899 MIRNA ALEJANDRA GARCIA DOMINGUEZ $3,197.11

18/07/2014 7077 1878 JOSE ANGEL GOMEZ JAIME $2,250.00



18/07/2014 7869 1868 ELVIRA GONZALEZ MORALES $18,380.00

18/07/2014 5863 1873 FRIDA DULCE MARIA LOPEZ RIOS $4,455.00

18/07/2014 7259 1894 MARIA ELENA LUJAN ACOSTA $2,900.00







18/07/2014 7870 1905 RICARDO MENDOZA CERDA $15,897.80

18/07/2014 7543 1898 OPTICAS FRANKLIN, S DE R.L. DE CV. $1,500.00

18/07/2014 7857 1849 TESORERIA DE LA FEDERACION $1,640.00


18/07/2014 7862 1848 TESORERIA DE LA FEDERACION $515.00

18/07/2014 7878 1866 METLIFE MEXICO, S.A. $120,920.09

18/07/2014 7885 1867 SERVICIOS MEDICOS DE EMERGENCIA DE LA LAGUNA, S.C. $1,837.50

18/07/2014 7887 1869 LIBERTAD SERVICIOS FINANCIEROS, S.A. DE C.V. SFP $372,049.40

18/07/2014 7932 1884 NUEVA WAL MART DE MEXICO,S.DE R.L.DE C.V. $6,175.00

18/07/2014 9457 1908 CONSTANTINO PAPADOPULOS VILLALOBOS $84,800.00

5/20

18/07/2014 8658 1865 SANDRA SALINAS COMPEAN $11,171.57

18/07/2014 8495 1847 LAURA VANESSA SIFUENTES VILLANUEVA $2,326.13



18/07/2014 6285 1861 LUIS ERNESTO OLHAGARAY SARACHO $8,845.00

18/07/2014 7229 1906 SOLUCIONES AVANZADAS DE SUMINISTROS Y SERVICIOS, S.A. DE C.V. $1,401.63



18/07/2014 7884 1870 PRESTACIONES FINMART, S.A.P.I. DE C.V., SOFOM, E.N.R. $380,289.83

18/07/2014 9028 1910 ALC ASESORIA LEGAL CONTABLE S.C. $10,440.00

18/07/2014 9578 1909 FIDEICOMISO DEL FONDO PARA LA SEGURIDAD PUBLICA DE LA REGION LAGUNA COAHUILA $41,029.20


21/07/2014 8823 1914 SERGIO VALVERDE LOPEZ $20,000.00

21/07/2014 6956 1912 ANGELICA MARIA CRUZ GONZALEZ $13,780.00

22/07/2014 8838 1918 CESAR DAVILA MARTINEZ $4,640.00

22/07/2014 8836 1917 BENITO GOMEZ GONZALEZ $11,310.00

22/07/2014 8837 1919 CESAR GUERRERO GARCIA $10,000.00


22/07/2014 8844 1923 SUPERVISION TECNICA DEL NORTE, S. A. DE C. V. $200,000.00

22/07/2014 8827 1920 ANTONIO ORONA GARCIA $51,460.55

22/07/2014 8826 1921 JUAN JAIME PACHECO CERVANTES $36,837.84

22/07/2014 8863 1924 MARCIAL ALEJANDRO SANCHEZ SILVA $2,000.00

22/07/2014 8829 1915 GUILLERMO MALDONADO VILLEGAS $50,000.00

22/07/2014 8846 1922 GRUPO CORSELES, S.A. DE C.V. $50,000.00

23/07/2014 8802 1925 ADELAIDO FLORES DIAZ $5,000.00

23/07/2014 8889 1926 JOSE ROBERTO GONZALEZ MARTINEZ $6,870.82




24/07/2014 8959 1930 JULIO CESAR BARRIENTOS SILVA $13,111.12

24/07/2014 8893 1929 MARIA GUADALUPE GARCIA SANCHEZ $53,000.00

24/07/2014 8601 1934 JESUS RAMSES MENESES CORTEZ $1,288.00

24/07/2014 8950 1928 COLEGIO DE CONTADORES PUBLICOS DE LA LAGUNA, A.C. $40,000.00

24/07/2014 8683 1933 BARBARA REBECA SILVA PEREZ $1,301.00

25/07/2014 8992 1936 PEDRO LUIS ALMARAZ AMAYA $40,000.00

6/20

25/07/2014 9005 1941 WENDY GENEZARET DIAZ REZA $4,800.00

25/07/2014 8990 1937 ALINA IDALIA GARZA HERRERA $70,000.00

25/07/2014 9009 1942 RADIOMOVIL DIPSA, S.A. DE C.V. $63,751.64

25/07/2014 9723 1939 QUALITAS COMPAÑIA DE SEGUROS, S.A. DE C.V. $8,658.00

25/07/2014 9724 1938 IN-K S.A. DE C.V. $696.00

25/07/2014 9010 1943 CONSTANTINO PAPADOPULOS VILLALOBOS $63,600.00

25/07/2014 8974 1935 ALEJANDRA VALDES MORENO $55,903.35

25/07/2014 9722 1940 ADQUISICION VEHICULAR ASESORADA, S.A. DE C.V. $23,500.00

28/07/2014 8343 1947 GREGORIO AGUIRRE ALVARADO $848.00

28/07/2014 8344 1946 GREGORIO AGUIRRE ALVARADO $1,240.00

28/07/2014 9017 1945 FERMIN HUERTA CORRAL $13,916.57

28/07/2014 8921 1948 ANA PAULINA TORRES HERNANDEZ $6,958.90

28/07/2014 9056 1949 MUSEO LAGUNERO DEL ALGODON, A.C. $25,000.00

29/07/2014 9121 1962 HECTOR AGUILAR RAMIREZ $1,500.00

29/07/2014 9111 1958 ARTURO ALVAREZ GUTIERREZ $21,711.72



29/07/2014 9061 1952 RUTH ELIDE CARRANZA GOMEZ $37,400.00


29/07/2014 7210 1961 CLAUDIA LORENA CASTILLO BARBA $219,820.00

29/07/2014 9105 1956 GUILLERMO MALDONADO VILLEGAS $50,000.00




30/07/2014 7883 1978 MARTHA ARRIAGA AVENDAÑO $4,500.00




30/07/2014 9128 1966 ANGEL JAVIER CANO MARTINEZ $3,507.40

30/07/2014 9134 1965 LUCINO CARDIEL ROJAS $716.43

30/07/2014 9119 1970 MARTIN CARRANZA HERNANDEZ $2,642.31




30/07/2014 9131 1973 JUAN ANTONIO CRUZ MARES $10,488.98

7/20


30/07/2014 9133 1975 JOSE ARTURO ECHAVARRIA SOLIS $112.84




30/07/2014 9129 1971 JUAN ALFONSO GUAJARDO JIMENEZ $12,269.05


30/07/2014 9127 1967 JOSE ANTONIO HERRERA ESCOBAR $4,289.78




30/07/2014 9126 1968 SALVADOR MONTES MEDINA $1,204.27

30/07/2014 9130 1972 JOSE ISRAEL NAVARRO CORTEZ $13,541.84

30/07/2014 7380 1976 DISEÑO FLORAL S.A. DE C.V. $2,088.00

30/07/2014 9039 1984 TIENDAS SORIANA S.A. DE C.V. $5,100.00


30/07/2014 8795 1977 GAMALIEL ORTEGA ARELLANO $2,713.69





30/07/2014 8128 1982 DANIEL RIVAS OLIVARES $2,640.00

30/07/2014 9132 1974 JUAN FRANCISCO RODRIGUEZ DELGADO $120,820.39


30/07/2014 9125 1969 JAVIER SANTOYO VAZQUEZ $2,679.08


30/07/2014 9110 1964 GILBERTO SOSA PEREZ $12,182.93

30/07/2014 8225 1980 JOSE IVAN TORRES OROZCO $4,000.00



30/07/2014 8230 1983 JORGE ALBERTO VALENZUELA OSEGUERA $1,760.00



30/07/2014 7679 1992 MARTHA ALICIA NUÑEZ CASTAÑEDA $2,720.20

30/07/2014 7680 1963 MEDSOPORT, S.A. DE C.V. $9,280.00

8/20

30/07/2014 9217 1979 SHELSSEA BRENDA MAYELA ARROYO LUNA $120,000.00

31/07/2014 8482 2027 ma. de los angeles abularage talamas $7,930.81








31/07/2014 9273 2055 JULIA DE LA PARRA DE JUAMBELZ $3,000.00





31/07/2014 8772 2101 ELVIRA GONZALEZ MORALES $18,420.00




31/07/2014 9072 2056 FRANCISCO JAIME JAIME ACOSTA $15,000.06



31/07/2014 8768 2100 LIBERTAD SERVICIOS FINANCIEROS, S.A. DE C.V. SFP $383,106.05

31/07/2014 8769 2103 JCA TECNOLOGIA, S.A. DE C.V. $1,450.00

31/07/2014 8774 2105 METLIFE MEXICO, S.A. $125,540.74

31/07/2014 8780 2102 SERVICIOS MEDICOS DE EMERGENCIA DE LA LAGUNA, S.C. $1,837.50

31/07/2014 8917 2106 NUEVA WAL MART DE MEXICO,S.DE R.L.DE C.V. $2,700.00

31/07/2014 9266 2028 SIST.MPAL. DE AGUAS Y SANEAMIENTO DE TORREON $48,256.15

31/07/2014 9346 2084 PEDRO LUIS MARTIN BRINGAS $83,500.00

31/07/2014 9359 2091 MANUFACTURAS POST FORM S.A. DE C.V. $1,000,000.00

31/07/2014 9367 2093 IN-K S.A. DE C.V. $300,000.00

31/07/2014 9426 2099 SUPERVISION TECNICA DEL NORTE, S. A. DE C. V. $595,173.35





9/20


31/07/2014 7495 2085 GREGORIO ROMERO GUZMAN $4,205.00





31/07/2014 9362 2092 JAVIER EDUARDO VARELA VILLAVICENCIO $61,786.87


31/07/2014 8511 2026 FEDERICO VILLARREAL GOMEZ $145,765.27


31/07/2014 8779 2104 PRESTACIONES FINMART, S.A.P.I. DE C.V., SOFOM, E.N.R. $444,447.16

31/07/2014 9353 2090 INDUSTRIAS RIVIERA, S.A. DE C.V. $304,228.72


31/07/2014 9408 2097 GRUPO CORSELES, S.A. DE C.V. $99,443.40

11/07/2014 8127 3973 generico $69,525.96

18/07/2014 8466 180 J.ANGEL GARCIA ESPINOZA $11,071.35

01/07/2014 8209 43 ELOY GOMEZ NAVA $172,654.02

17/07/2014 8192 45 MOST CONSTRUCCIONES, S.A. DE C.V. $41,710.32



10/20

BANCO

BANCOMER (11) 8427 FORTA 2014

BANCOMER (16)8869 EGRESOS 2014


























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BANCOMER (63)EGRESOS 2013

BANCOMER (79)SUBSEMUN MUNICIPAL2012

BANCOMER (98)CONTRATISTAS




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relacion de pagos efectuados con cheque en el mes …1/20. 02/07/2014 9031 1671 aracely rocha...

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