Include P12 V2 - MATR931

MATR931.CH

 #DEFINE STR0001 FWI18NLang("MATR931","STR0001",1)
#DEFINE STR0002 FWI18NLang("MATR931","STR0002",2)
#DEFINE STR0003 FWI18NLang("MATR931","STR0003",3)
#DEFINE STR0004 FWI18NLang("MATR931","STR0004",4)
#DEFINE STR0005 FWI18NLang("MATR931","STR0005",5)
#DEFINE STR0006 FWI18NLang("MATR931","STR0006",6)
#DEFINE STR0007 FWI18NLang("MATR931","STR0007",7)
#DEFINE STR0008 FWI18NLang("MATR931","STR0008",8)
#DEFINE STR0009 FWI18NLang("MATR931","STR0009",9)
#DEFINE STR0010 FWI18NLang("MATR931","STR0010",10)
#DEFINE STR0011 FWI18NLang("MATR931","STR0011",11)
#DEFINE STR0012 FWI18NLang("MATR931","STR0012",12)
#DEFINE STR0013 FWI18NLang("MATR931","STR0013",13)
#DEFINE STR0014 FWI18NLang("MATR931","STR0014",14)
#DEFINE STR0015 FWI18NLang("MATR931","STR0015",15)
#DEFINE STR0016 FWI18NLang("MATR931","STR0016",16)
#DEFINE STR0017 FWI18NLang("MATR931","STR0017",17)
#DEFINE STR0018 FWI18NLang("MATR931","STR0018",18)
#DEFINE STR0019 FWI18NLang("MATR931","STR0019",19)
#DEFINE STR0020 FWI18NLang("MATR931","STR0020",20)
#DEFINE STR0021 FWI18NLang("MATR931","STR0021",21)
#DEFINE STR0022 FWI18NLang("MATR931","STR0022",22)
#DEFINE STR0023 FWI18NLang("MATR931","STR0023",23)
#DEFINE STR0024 FWI18NLang("MATR931","STR0024",24)
#DEFINE STR0025 FWI18NLang("MATR931","STR0025",25)
#DEFINE STR0026 FWI18NLang("MATR931","STR0026",26)
#DEFINE STR0027 FWI18NLang("MATR931","STR0027",27)
#DEFINE STR0028 FWI18NLang("MATR931","STR0028",28)
#DEFINE STR0029 FWI18NLang("MATR931","STR0029",29)
#DEFINE STR0030 FWI18NLang("MATR931","STR0030",30)
#DEFINE STR0031 FWI18NLang("MATR931","STR0031",31)
#DEFINE STR0032 FWI18NLang("MATR931","STR0032",32)
#DEFINE STR0033 FWI18NLang("MATR931","STR0033",33)
#DEFINE STR0034 FWI18NLang("MATR931","STR0034",34)
#DEFINE STR0035 FWI18NLang("MATR931","STR0035",35)
#DEFINE STR0036 FWI18NLang("MATR931","STR0036",36)
#DEFINE STR0037 FWI18NLang("MATR931","STR0037",37)
#DEFINE STR0038 FWI18NLang("MATR931","STR0038",38)
#DEFINE STR0039 FWI18NLang("MATR931","STR0039",39)
#DEFINE STR0040 FWI18NLang("MATR931","STR0040",40)
#DEFINE STR0041 FWI18NLang("MATR931","STR0041",41)
#DEFINE STR0042 FWI18NLang("MATR931","STR0042",42)
#DEFINE STR0043 FWI18NLang("MATR931","STR0043",43)
#DEFINE STR0044 FWI18NLang("MATR931","STR0044",44)
#DEFINE STR0045 FWI18NLang("MATR931","STR0045",45)
#DEFINE STR0046 FWI18NLang("MATR931","STR0046",46)
#DEFINE STR0047 FWI18NLang("MATR931","STR0047",47)
#DEFINE STR0048 FWI18NLang("MATR931","STR0048",48)
#DEFINE STR0049 FWI18NLang("MATR931","STR0049",49)
#DEFINE STR0050 FWI18NLang("MATR931","STR0050",50)
#DEFINE STR0051 FWI18NLang("MATR931","STR0051",51)
#DEFINE STR0052 FWI18NLang("MATR931","STR0052",52)
#DEFINE STR0053 FWI18NLang("MATR931","STR0053",53)
#DEFINE STR0054 FWI18NLang("MATR931","STR0054",54)
#DEFINE STR0055 FWI18NLang("MATR931","STR0055",55)
#DEFINE STR0056 FWI18NLang("MATR931","STR0056",56)
#DEFINE STR0057 FWI18NLang("MATR931","STR0057",57)
#DEFINE STR0058 FWI18NLang("MATR931","STR0058",58)
#DEFINE STR0059 FWI18NLang("MATR931","STR0059",59)
#DEFINE STR0060 FWI18NLang("MATR931","STR0060",60)
#DEFINE STR0061 FWI18NLang("MATR931","STR0061",61)
#DEFINE STR0062 FWI18NLang("MATR931","STR0062",62)
#DEFINE STR0063 FWI18NLang("MATR931","STR0063",63)
#DEFINE STR0064 FWI18NLang("MATR931","STR0064",64)
#DEFINE STR0065 FWI18NLang("MATR931","STR0065",65)
#DEFINE STR0066 FWI18NLang("MATR931","STR0066",66)
#DEFINE STR0067 FWI18NLang("MATR931","STR0067",67)
#DEFINE STR0068 FWI18NLang("MATR931","STR0068",68)
#DEFINE STR0069 FWI18NLang("MATR931","STR0069",69)
#DEFINE STR0070 FWI18NLang("MATR931","STR0070",70)
#DEFINE STR0071 FWI18NLang("MATR931","STR0071",71)
#DEFINE STR0072 FWI18NLang("MATR931","STR0072",72)
#DEFINE STR0073 FWI18NLang("MATR931","STR0073",73)
#DEFINE STR0074 FWI18NLang("MATR931","STR0074",74)
#DEFINE STR0075 FWI18NLang("MATR931","STR0075",75)
#DEFINE STR0076 FWI18NLang("MATR931","STR0076",76)
 

MATR931_EN.TRES

 0001#STR0001#ALL#ICMS WITHHELD: 
0002#STR0002#ALL#*** THERE WAS NO TRANSACTION ***
0003#STR0003#ALL#|                                                                  INFLOW RECORDS #                                                                       |                  (*) TAX VALUE CODE             |
0004#STR0004#ALL#| COMPANY: #############################                                                                                                                          |                                                            |
0005#STR0005#ALL#|                                                                                                                                                               |1-OPERATIONS WITH TAX CREDIT                          |
0006#STR0006#ALL#| STATE REG: ###########           C.N.P.J.: ##############                                                                                                      |                                                            |
0007#STR0007#ALL#|                                                                                                                                                               |2-OPERATIONS WITHOUT TAX CREDIT-EXEMPT OR NOT TAXED|
0008#STR0008#ALL#| SHEET: #######       MONTH OR PERIOD/YEAR: #######                                                                                                  |                                                            |
0009#STR0009#ALL#|                                                                                                                                                               |3-OPERATIONS WITHOUT TAX CREDIT-OTHER                          |
0010#STR0010#ALL#|          |                    TAX DOCUMENTS                       |                  |    CODE      |      ICMS - TAX VALUES                                   |       IPI - TAX VALUES             |                 |
0011#STR0011#ALL#|DATE FROM   |SPE |  SERIES  |         |DATE     |                  | STATE |                  |              |      |CD|CALCULATION BASIS   |     |    TAX               |CD|CALCULATION BASIS   |    TAX       |                 |
0012#STR0012#ALL#|INFLOW |CIE  |SUB-SERIES| NUMBER  |DOCUMENT| DRAWER CODE|SOURCE|ACCOUNTING VALUE  |   ACCOUNTING   |FISCAL|(*)|VL. OF THE OPERATION   |ALIQ.|   CREDITED    |(*)|VL. OF THE OPERATION   |   CREDITED      |   NOTES   |
0013#STR0013#ALL#|                                                                                                     OUTFLOW RECORD #                                                                                                 |
0014#STR0014#ALL#| COMPANY: #######################                                                         |
0015#STR0015#ALL#| STATE REG: ###########           C.N.P.J.: ##############                                                                                                      |
0016#STR0016#ALL#| SHEET: #######                   MONTH OR PERIOD/YEAR: #######                                                                                                                                                             |
0017#STR0017#ALL#|         TAX DOCUMENTS               |                  |      CODIFICATION          |                                      TAX VALUES                                 |                                         |
0018#STR0018#ALL#|------------------------------------------|                  |---------------------------|--------------------------------------------------------------------------------------|                                         |
0019#STR0019#ALL#|     |     |                     |   |    |                  |                    |      |    |      OPERATIONS WITH DEBIT OF TAX      |   OPERATIONS WITHOUT DEBIT OF TAX   |                                         |
0020#STR0020#ALL#|     |SERIES|                    |   |    |                  |                    |      |ICMS|-------------------------------------------|-------------------------------------|                                         |
0021#STR0021#ALL#|ESPE | SUB-|                     |   | UF |      VALUE       |                    |      |    |     BASE OF      |     |     TAX      |    EXEMPT OR    |                  |                                         |
0022#STR0022#ALL#|CIE  |SERIES|      NUMBER        |DAY|DEST|     ACCOUNT     |   ACCOUNT         |TAX|IPI |     CALCULATION      |RATE |     DEBITED     |  NOT TAXED  |      OTHER      |            NOTES                  |
0023#STR0023#ALL#TO TRANSPORT
0024#STR0024#ALL#TOTAL OF DAY 
0025#STR0025#ALL#MONTH TOTAL
0026#STR0026#ALL#PERIOD TOTAL 
0027#STR0027#ALL#PERIOD TOTAL
0028#STR0028#ALL#1.000 STATE INFLOWS
0029#STR0029#ALL#2.000 OUT OF STATE INFLOWS
0030#STR0030#ALL#3.000 FOREIGN INFLOWS
0031#STR0031#ALL#5,000- OUTFLOWS TO OTHER STATE
0032#STR0032#ALL#6.000 OUTFLOWS TO OUTSIDE THE STATE
0033#STR0033#ALL#7.000 OUTFLOWS ABROAD
0034#STR0034#ALL#SUMMARY OF OPERATIONS AND RENDERING PER OPERATION TAX CODE
0035#STR0035#ALL#TOTAL
0036#STR0036#ALL#SUBTOTAL
0037#STR0037#ALL#STATEMENT PER ORIGIN STATE OF GOODS OR BEGINNING OF SERVICE PROVISION
0038#STR0038#ALL#ICMS WITHHELD...: 
0039#STR0039#ALL#STATEMENT PER DESTINATION STATE OF GOODS OR BEGINNING OF SERVICE PROVISION
0040#STR0040#ALL#OPERATIONS PERFORMED WITH TAXPAYERS
0041#STR0041#ALL#OPERATIONS PERFORMED WITH NON-TAXPAYERS
0042#STR0042#ALL#ICMS TO BE DEDUCTED: 
0043#STR0043#ALL#REGULAR ICMS: 
0044#STR0044#ALL#ICMS ST. INT.: 
0045#STR0045#ALL#TO PRES. CRED.: 
0046#STR0046#ALL#Period Gross Revenue .... R$     
0047#STR0047#ALL#ICMS due    (
0048#STR0048#ALL#%)............. R$ 
0049#STR0049#ALL#ICMS due .................... R$ 
0050#STR0050#ALL#|                                                                  INFLOW RECORDS #                                                                       |                  (*) TAX VALUE CODE             |
0051#STR0051#ALL#| COMPANY: #############################                                                                                                                                                         |1-OPERATIONS WITH TAX CREDIT                          |
0052#STR0052#ALL#|                                                                                                                                                               |                                                            |
0053#STR0053#ALL#| ST. REG: ###########           C.N.P.J.: ##############                                                                                                                                                              |2-OPERATIONS WITHOUT TAX CREDIT-EXEMPT OR NOT TAXED|
0054#STR0054#ALL#|                                                                                                                                                               |                                                            |
0055#STR0055#ALL#| SHEET: #######       MONTH OR PERIOD/YEAR: #######                                                                                                                                                             |3-OPERATIONS WITHOUT TAX CREDIT-OTHER                          |
0056#STR0056#ALL#|                                                                                                                                                               |                                                            |
0057#STR0057#ALL#|                                                                                                                                                               |ST-TAXPAYER-REPLACED - WITHHOLDING ICMS                 |
0058#STR0058#ALL#|                                                                 STATE INFLOW RECORD #                                                             |                  (*) TAX VALUE CODE             |
0059#STR0059#ALL#|                                                                 INTERSTATE INFLOW RECORD #                                                             |                       (*) TAX VALUE CODE             |
0060#STR0060#ALL#| ORDEM/FOLHA: ###-AND / #######     MONTH OR PERIOD/YEAR: #######                                                                                                |                                                            |
0061#STR0061#ALL#|                                                                                             STATE OUTFLOWS RECORD #                                                                                         |
0062#STR0062#ALL#|                                                                                           INTERSTATE OUTFLOWS RECORD #                                                                                      |
0063#STR0063#ALL#| ORDER/SHEET: #######     MONTH OR PERIOD/YEAR: #######                                                                                                                                                             |
0064#STR0064#ALL#|                                                                          INPUT REGISTER # - P1                                                                    |                  (*) TAX AMOUNT CODE             |
0065#STR0065#ALL#|                                                         INTERSTATE INFLOW RECORD # - P1                                                     |                        (*) TAX VALUE CODE             |
0066#STR0066#ALL#|                                                         INTERSTATE INFLOW RECORD # - P1                                                     |                        (*) TAX VALUE CODE             |
0067#STR0067#ALL#|                                                                                                     OUTFLOW RECORDS # - P2                                                                                            |
0068#STR0068#ALL#|                                                                                        INTERSTATE OUTFLOWS RECORD # - P2                                                                                    |
0069#STR0069#ALL#|                                                                                        INTERSTATE OUTFLOWS RECORD # - P2                                                                                    |
0070#STR0070#ALL#| PAGE: #######                    MONTH OR PERIOD/YEAR: #######                                                                                                                                                           |
0071#STR0071#ALL#|                                                                           INFLOW RECORD - MODEL P1                                                             |                  (*) TAX VALUE CODE             |
0072#STR0072#ALL#|                                                                                             OUTFLOW RECORD - MODEL P2                                                                                               |
0073#STR0073#ALL#|                                                           STATE INFLOW RECORD - MODEL- P1                                                                 |                  (*) TAX VALUE CODE             |
0074#STR0074#ALL#|                                                        INTERSTATE INFLOW RECORD - MODEL P1                                                     |                  (*) TAX VALUE CODE             |
0075#STR0075#ALL#|                                                                                        STATE OUTFLOWS RECORD - MODEL P2                                                                                    |
0076#STR0076#ALL#|                                                                                        STATE OUTFLOWS RECORD - MODEL P2                                                                                    |
 

MATR931_ES.TRES

 0001#STR0001#ALL#ICMS RETENIDO: 
0002#STR0002#ALL#*** NO HUBO MOVIMIENTO ***
0003#STR0003#ALL#|                                                                  REGISTRO DE ENTRADAS #                                                                       |                  (*) CODIGO DE VALORES FISCALES            |
0004#STR0004#ALL#| FIRMA: #############################                                                                                                                          |                                                            |
0005#STR0005#ALL#|                                                                                                                                                               |1-OPERACIONES CON CREDITO DEL IMPUESTO                      |
0006#STR0006#ALL#| INSC.EST: ###########           R.N.P.J.: ##############                                                                                                      |                                                            |
0007#STR0007#ALL#|                                                                                                                                                               |2-OPERACIONES SIN CREDITO DE IMPUESTO-EXENTAS O NO TRIBUTADAS|
0008#STR0008#ALL#| PAG  : #######                   MES O PERIODO/ANO:  #######                                                                                                  |                                                            |
0009#STR0009#ALL#|                                                                                                                                                               |3-OPERACIONES SIN CREDITO DE IMPUESTO - OTRAS               |
0010#STR0010#ALL#|          |                    DOCUMENTOS FISCALES                     |                  |    CODIFICACION     |      ICMS - VALORES FISCALES                  |       IPI - VALORES FISCALES            |                 |
0011#STR0011#ALL#|FECHA DE  |ESP  |  SERIE  |         |FECHA     |                  | E/P/R |               |              |      |COD|BASE DE CALCULO   |     |    IMPUESTO      |COD|BASE DE CALCULO   |    IMPUESTO      |                 |
0012#STR0012#ALL#|ENTRADA   |CIE  |SUBSERIE|  NUMERO  |DOCUMENTO |CODIGO DE EMITENTE|ORIG|VALOR CONTABLE    |   CONTABLE   |FISCAL|(*)|VL. DE OPERACION  |ALIC.|   CREDITADO      |(*)|VL. DA OPERA��O   |   ACREDITADO     |   OBSERVACIONES |
0013#STR0013#ALL#|                                                                                                     REGISTRO DE SALIDAS #                                                                                                  |
0014#STR0014#ALL#| FIRMA: #########################                                                                                                                                                                                           |
0015#STR0015#ALL#| INSC.EST: #########             R.C.P.J.: ##############                                                                                                                                                                   |
0016#STR0016#ALL#| PLANILLA: #######             MES O PER�ODO/A�O: #######                                                                                                                                                               |
0017#STR0017#ALL#|         DOCUMENTOS FISCALES              |                  |      CODIFICACION         |                                      VALORES FISCALES                                |                                         |
0018#STR0018#ALL#|------------------------------------------|                  |---------------------------|--------------------------------------------------------------------------------------|                                         |
0019#STR0019#ALL#|     |     |                     |   |    |                  |                    |      |    |      OPERACIONES CON DEBITO DE IMPUESTO   |   OPERACIONES SIN DEBITO DE IMPUESTO|                                         |
0020#STR0020#ALL#|     |SERIE|                     |   |    |                  |                    |      |ICMS|-------------------------------------------|-------------------------------------|                                         |
0021#STR0021#ALL#|ESP  | SUB-|                     |   | E/P/R |   VALOR       |                    |      |    |     BASE DE      |     |     IMPUESTO     |    EXENTAS O     |                  |                                         |
0022#STR0022#ALL#|CIE  |SERIE|       NUMERO        |DIA|DEST|     CONTABLE     |   CONTABLE         |FISCAL|IPI |     CALCULO      |ALIC |     DEBITADO     |  NO TRIBUTADAS   |      OTRAS       |            OBSERVACIONES                |
0023#STR0023#ALL#A TRANSPORTAR
0024#STR0024#ALL#TOTAL DEL DIA 
0025#STR0025#ALL#TOTAL DEL MES
0026#STR0026#ALL#TOTAL DEL PERIODO 
0027#STR0027#ALL#TOTAL DEL PERIODO
0028#STR0028#ALL#1.000 ENTRADAS DE PROV.
0029#STR0029#ALL#2.000 ENTRADAS DE FUERA DE PROV.
0030#STR0030#ALL#3.000 ENTRADAS DEL EXTERIOR
0031#STR0031#ALL#5.000 SALIDAS PARA EL EST/PROV/REG
0032#STR0032#ALL#6.000 SALIDAS PARA FUERA DEL EST/PROV/REG
0033#STR0033#ALL#7.000 SALIDAS PARA EL EXTERIOR
0034#STR0034#ALL#RESUMEN DE LAS OPERACIONES Y PRESTACIONES POR CODIGO FISCAL DE OPERACION
0035#STR0035#ALL#TOTAL
0036#STR0036#ALL#SUBTOTAL
0037#STR0037#ALL#ESTADO DEMOSTRATIVO POR EST/PROV/REG DE ORIGEN DE MERCADERIA O DE INICIO DE PRESTACION DE SERVICIO
0038#STR0038#ALL#ICMS RETENIDO: 
0039#STR0039#ALL#DEMOSTRATIVO POR ESTADO DE DESTINO DE MERCADERIA O DE LA PRESTACION DE SERVICIO
0040#STR0040#ALL#OPERACIONES REALIZADAS CON CONTRIBUYENTES
0041#STR0041#ALL#OPERACIONES REALIZADAS CON NO CONTRIBUYENTES
0042#STR0042#ALL#ICMS A ADEUDARSE: 
0043#STR0043#ALL#ICMS NORMAL: 
0044#STR0044#ALL#ICMS ST. INT.: 
0045#STR0045#ALL#CRED. CUOTA ST: 
0046#STR0046#ALL#Ingr. Bruto del periodo .... R$  
0047#STR0047#ALL#ICMS adeud. (
0048#STR0048#ALL#%)............. R$ 
0049#STR0049#ALL#ICMS adeud. ................. R$ 
0050#STR0050#ALL#|                                                                 REGISTRO DE ENTRADAS #                                                                        |                  (*) CODIGO DE VALORES FISCALES            |
0051#STR0051#ALL#| EMPRESA: #############################                                                                                                                        |1-OPERACIONES CON CREDITO DE IMPUESTO                       |
0052#STR0052#ALL#|                                                                                                                                                               |                                                            |
0053#STR0053#ALL#| INSC.E/P/R: ###########         C.N.P.J.: ##############                                                                                                      |2-OPERACIONES SIN CREDITO DE IMPUESTO-EXENTAS O NO TRIBUTADAS|
0054#STR0054#ALL#|                                                                                                                                                               |                                                            |
0055#STR0055#ALL#| PAG:   #######                   MES O PERIODO/ANO:  #######                                                                                                  |3-OPERACIONES SIN CREDITO DE IMPUESTO - OTRAS               |
0056#STR0056#ALL#|                                                                                                                                                               |                                                            |
0057#STR0057#ALL#|                                                                                                                                                               |ST-CONTRIBUYENTE-SUSTITUIDO - ICMS EN LA FUENTE                 |
0058#STR0058#ALL#|                                                            LIBRO REGISTRO DE ENTRADAS ESTATALES #                                                             |                  (*) CODIGO DE VALORES FISCALES            |
0059#STR0059#ALL#|                                                         LIBRO REGISTRO DE ENTRADAS INTERESTATALES #                                                           |                  (*) CODIGO DE VALORES FISCALES            |
0060#STR0060#ALL#| ORDEN/PAG:   ###-E / #######     MES O PERIODO/ANO:  #######                                                                                                |                                                            |
0061#STR0061#ALL#|                                                                                             LIBRO REGISTRO DE SALIDAS ESTATALES #                                                                                        |
0062#STR0062#ALL#|                                                                                           LIBRO REGISTRO DE SALIDAS INTERESTATALES #                                                                                      |
0063#STR0063#ALL#| ORDEM/FOLHA: #######             M�S OU PER�ODO/ANO: #######                                                                                                                                                              |
0064#STR0064#ALL#|                                                                  REGISTRO DE ENTRADAS # - P1                                                                    |                  (*) C�DIGO DE VALORES FISCALES             |
0065#STR0065#ALL#|                                                            LIBRO REGISTRO DE ENTRADAS ESTATALES # - P1                                                      |                  (*) CODIGO DE VALORES FISCALES            |
0066#STR0066#ALL#|                                                         LIBRO REGISTRO DE ENTRADAS INTERESTATALES # - P1                                                     |                  (*) CODIGO DE VALORES FISCALES            |
0067#STR0067#ALL#|                                                                                                     REGISTRO DE SALIDAS # - P2                                                                                           |
0068#STR0068#ALL#|                                                                                             LIBRO REGISTRO DE SALIDAS ESTATALES # - P2                                                                                   |
0069#STR0069#ALL#|                                                                                           LIVRO REGISTRO DE SALIDAS INTERESTATALES # - P2                                                                                |
0070#STR0070#ALL#| P�GINA: #######                    M�S OU PER�ODO/ANO: #######                                                                                                                                                            |
0071#STR0071#ALL#|                                                                  REGISTRO DE ENTRADAS - MODELO P1                                                             |                  (*) CODIGO DE VALORES FISCALES            |
0072#STR0072#ALL#|                                                                                             REGISTRO DE SALIDAS - MODELO P2                                                                                              |
0073#STR0073#ALL#|                                                        LIBRO REGISTRO DE ENTRADAS ESTATALES MODELO - P1                                                       |                  (*) CODIGO DE VALORES FISCALES            |
0074#STR0074#ALL#|                                                     LIBRO REGISTRO DE ENTRADAS INTERESTATALES - MODELO P1                                                     |                  (*) CODIGO DE VALORES FISCALES            |
0075#STR0075#ALL#|                                                                                        LIBRO REGISTRO DE SALIDAS ESTATALES - MODELO P2                                                                                    |
0076#STR0076#ALL#|                                                                                       LIBRO REGISTRO DE SALIDAS INTERESTATALES - MODELO P2                                                                                |
 

MATR931_PT-BR.TRES

 0001#STR0001#ALL#ICMS RETIDO: 
0002#STR0002#ALL#*** N�O HOUVE MOVIMENTO ***
0003#STR0003#ALL#|                                                                  REGISTRO DE ENTRADAS #                                                                       |                  (*) C�DIGO DE VALORES FISCAIS             |
0004#STR0004#ALL#| FIRMA: #############################                                                                                                                          |                                                            |
0005#STR0005#ALL#|                                                                                                                                                               |1-OPERA��ES COM CR�DITO DO IMPOSTO                          |
0006#STR0006#ALL#| INSC.EST: ###########           C.N.P.J.: ##############                                                                                                      |                                                            |
0007#STR0007#ALL#|                                                                                                                                                               |2-OPERA��ES SEM CR�DITO DO IMPOSTO-ISENTAS OU N�O TRIBUTADAS|
0008#STR0008#ALL#| FOLHA: #######                   M�S OU PER�ODO/ANO: #######                                                                                                  |                                                            |
0009#STR0009#ALL#|                                                                                                                                                               |3-OPERA��ES SEM CR�DITO DO IMPOSTO - OUTRAS                 |
0010#STR0010#ALL#|          |                    DOCUMENTOS FISCAIS                      |                  |    CODIFICA��O      |      ICMS - VALORES FISCAIS                   |       IPI - VALORES FISCAIS             |                 |
0011#STR0011#ALL#|DATA DE   |ESP� |  S�RIE  |         |DATA      |                  | UF |                  |              |      |COD|BASE DE CALCULO   |     |    IMPOSTO       |COD|BASE DE CALCULO   |    IMPOSTO       |                 |
0012#STR0012#ALL#|ENTRADA   |CIE  |SUB-S�RIE| N�MERO  |DOCUMENTO |C�DIGO DO EMITENTE|ORIG|VALOR CONT�BIL    |   CONT�BIL   |FISCAL|(*)|VL. DA OPERA��O   |ALIQ.|   CREDITADO      |(*)|VL. DA OPERA��O   |   CREDITADO      |   OBSERVA��ES   |
0013#STR0013#ALL#|                                                                                                     REGISTRO DE SA�DAS #                                                                                                   |
0014#STR0014#ALL#| FIRMA: #########################                                                                                                                                                                                           |
0015#STR0015#ALL#| INSC.EST: #########             C.N.P.J.: ##############                                                                                                                                                                   |
0016#STR0016#ALL#| FOLHA: #######                   M�S OU PER�ODO/ANO: #######                                                                                                                                                               |
0017#STR0017#ALL#|         DOCUMENTOS FISCAIS               |                  |      CODIFICA��O          |                                      VALORES FISCAIS                                 |                                         |
0018#STR0018#ALL#|------------------------------------------|                  |---------------------------|--------------------------------------------------------------------------------------|                                         |
0019#STR0019#ALL#|     |     |                     |   |    |                  |                    |      |    |      OPERA��ES COM D�BITO DO IMPOSTO      |   OPERA��ES SEM D�BITO DO IMPOSTO   |                                         |
0020#STR0020#ALL#|     |S�RIE|                     |   |    |                  |                    |      |ICMS|-------------------------------------------|-------------------------------------|                                         |
0021#STR0021#ALL#|ESP� | SUB-|                     |   | UF |      VALOR       |                    |      |    |     BASE DE      |     |     IMPOSTO      |    ISENTAS OU    |                  |                                         |
0022#STR0022#ALL#|CIE  |S�RIE|       N�MERO        |DIA|DEST|     CONT�BIL     |   CONT�BIL         |FISCAL|IPI |     CALCULO      |ALIQ |     D�BITADO     |  N�O TRIBUTADAS  |      OUTRAS      |            OBSERVA��ES                  |
0023#STR0023#ALL#A TRANSPORTAR
0024#STR0024#ALL#TOTAL DO DIA 
0025#STR0025#ALL#TOTAL DO M�S
0026#STR0026#ALL#TOTAL DO PER�ODO 
0027#STR0027#ALL#TOTAL DO PER�ODO
0028#STR0028#ALL#1.000 ENTRADAS DO ESTADO
0029#STR0029#ALL#2.000 ENTRADAS DE FORA DO ESTADO
0030#STR0030#ALL#3.000 ENTRADAS DO EXTERIOR
0031#STR0031#ALL#5.000 SA�DAS PARA O ESTADO
0032#STR0032#ALL#6.000 SA�DAS PARA FORA DO ESTADO
0033#STR0033#ALL#7.000 SA�DAS PARA O EXTERIOR
0034#STR0034#ALL#RESUMO DAS OPERA��ES E PRESTA��ES POR C�DIGO FISCAL DE OPERA��O
0035#STR0035#ALL#TOTAL
0036#STR0036#ALL#SUB-TOTAL
0037#STR0037#ALL#DEMONSTRATIVO POR ESTADO DE ORIGEM DA MERCADORIA OU DE IN�CIO DA PRESTA��O DE SERVI�O
0038#STR0038#ALL#ICMS RETIDO: 
0039#STR0039#ALL#DEMONSTRATIVO POR ESTADO DE DESTINO DA MERCADORIA OU DA PRESTA��O DE SERVI�O
0040#STR0040#ALL#OPERA��ES REALIZADAS COM CONTRIBUINTES
0041#STR0041#ALL#OPERA��ES REALIZADAS COM N�O CONTRIBUINTES
0042#STR0042#ALL#ICMS A SER DEBITADO: 
0043#STR0043#ALL#ICMS NORMAL: 
0044#STR0044#ALL#ICMS ST. INT.: 
0045#STR0045#ALL#CRED. PRES. ST: 
0046#STR0046#ALL#Receita Bruta do per�odo .... R$ 
0047#STR0047#ALL#ICMS devido (
0048#STR0048#ALL#%)............. R$ 
0049#STR0049#ALL#ICMS devido ................. R$ 
0050#STR0050#ALL#|                                                                 REGISTRO DE ENTRADAS #                                                                        |                  (*) C�DIGO DE VALORES FISCAIS             |
0051#STR0051#ALL#| FIRMA: #############################                                                                                                                          |1-OPERA��ES COM CR�DITO DO IMPOSTO                          |
0052#STR0052#ALL#|                                                                                                                                                               |                                                            |
0053#STR0053#ALL#| INSC.EST: ###########           C.N.P.J.: ##############                                                                                                      |2-OPERA��ES SEM CR�DITO DO IMPOSTO-ISENTAS OU N�O TRIBUTADAS|
0054#STR0054#ALL#|                                                                                                                                                               |                                                            |
0055#STR0055#ALL#| FOLHA: #######                   M�S OU PER�ODO/ANO: #######                                                                                                  |3-OPERA��ES SEM CR�DITO DO IMPOSTO - OUTRAS                 |
0056#STR0056#ALL#|                                                                                                                                                               |                                                            |
0057#STR0057#ALL#|                                                                                                                                                               |ST-CONTRIBUINTE-SUBSTITUIDO - ICMS NA FONTE                 |
0058#STR0058#ALL#|                                                            LIVRO REGISTRO DE ENTRADAS ESTADUAIS #                                                             |                  (*) C�DIGO DE VALORES FISCAIS             |
0059#STR0059#ALL#|                                                         LIVRO REGISTRO DE ENTRADAS INTERESTADUAIS #                                                           |                  (*) C�DIGO DE VALORES FISCAIS             |
0060#STR0060#ALL#| ORDEM/FOLHA: ###-E / #######     M�S OU PER�ODO/ANO: #######                                                                                                |                                                            |
0061#STR0061#ALL#|                                                                                             LIVRO REGISTRO DE SA�DAS ESTADUAIS #                                                                                         |
0062#STR0062#ALL#|                                                                                           LIVRO REGISTRO DE SA�DAS INTERESTADUAIS #                                                                                      |
0063#STR0063#ALL#| ORDEM/FOLHA: #######             M�S OU PER�ODO/ANO: #######                                                                                                                                                              |
0064#STR0064#ALL#|                                                                  REGISTRO DE ENTRADAS # - P1                                                                  |                  (*) C�DIGO DE VALORES FISCAIS             |
0065#STR0065#ALL#|                                                            LIVRO REGISTRO DE ENTRADAS ESTADUAIS # - P1                                                      |                  (*) C�DIGO DE VALORES FISCAIS             |
0066#STR0066#ALL#|                                                         LIVRO REGISTRO DE ENTRADAS INTERESTADUAIS # - P1                                                     |                  (*) C�DIGO DE VALORES FISCAIS             |
0067#STR0067#ALL#|                                                                                                     REGISTRO DE SA�DAS # - P2                                                                                            |
0068#STR0068#ALL#|                                                                                             LIVRO REGISTRO DE SA�DAS ESTADUAIS # - P2                                                                                    |
0069#STR0069#ALL#|                                                                                           LIVRO REGISTRO DE SA�DAS INTERESTADUAIS # - P2                                                                                 |
0070#STR0070#ALL#| P�GINA: #######                    M�S OU PER�ODO/ANO: #######                                                                                                                                                            |
0071#STR0071#ALL#|                                                                  REGISTRO DE ENTRADAS - MODELO P1                                                             |                  (*) C�DIGO DE VALORES FISCAIS             |
0072#STR0072#ALL#|                                                                                             REGISTRO DE SA�DAS - MODELO P2                                                                                               |
0073#STR0073#ALL#|                                                        LIVRO REGISTRO DE ENTRADAS ESTADUAIS MODELO - P1                                                       |                  (*) C�DIGO DE VALORES FISCAIS             |
0074#STR0074#ALL#|                                                     LIVRO REGISTRO DE ENTRADAS INTERESTADUAIS - MODELO P1                                                     |                  (*) C�DIGO DE VALORES FISCAIS             |
0075#STR0075#ALL#|                                                                                        LIVRO REGISTRO DE SA�DAS ESTADUAIS - MODELO P2                                                                                    |
0076#STR0076#ALL#|                                                                                       LIVRO REGISTRO DE SA�DAS INTERESTADUAIS - MODELO P2                                                                                |
 

MATR931_PT-PT.TRES

 0001#STR0001#ALL#Icms retido: 
0023#STR0023#ALL#A Transportar
0024#STR0024#ALL#Total do dia 
0028#STR0028#ALL#1.000 Entradas Do Distrito
0029#STR0029#ALL#2.000 Entradas De Fora Do Distrito
0030#STR0030#ALL#3.000 Entradas Do Exterior
0035#STR0035#ALL#Total
0036#STR0036#ALL#Sub-total
0038#STR0038#ALL#Icms retido: 
0042#STR0042#ALL#Icms a ser debitado: 
0043#STR0043#ALL#Icms normal: 
0044#STR0044#ALL#Icms st. int.: 
0045#STR0045#ALL#Cred. pres. st: 
0046#STR0046#ALL#Receita bruta do per�odo .... r$ 
0047#STR0047#ALL#Icms devido (
0048#STR0048#ALL#%)............. � 
0049#STR0049#ALL#Icms devido ................. � 
 

MATR931_RU.TRES

 0001#STR0001#ALL#ICMS WITHHELD: 
0002#STR0002#ALL#*** THERE WAS NO TRANSACTION ***
0003#STR0003#ALL#|                                                                  INFLOW RECORDS #                                                                       |                  (*) TAX VALUE CODE             |
0004#STR0004#ALL#| COMPANY: #############################                                                                                                                          |                                                            |
0005#STR0005#ALL#|                                                                                                                                                               |1-OPERATIONS WITH TAX CREDIT                          |
0006#STR0006#ALL#| STATE REG: ###########           C.N.P.J.: ##############                                                                                                      |                                                            |
0007#STR0007#ALL#|                                                                                                                                                               |2-OPERATIONS WITHOUT TAX CREDIT-EXEMPT OR NOT TAXED|
0008#STR0008#ALL#| SHEET: #######       MONTH OR PERIOD/YEAR: #######                                                                                                  |                                                            |
0009#STR0009#ALL#|                                                                                                                                                               |3-OPERATIONS WITHOUT TAX CREDIT-OTHER                          |
0010#STR0010#ALL#|          |                    TAX DOCUMENTS                       |                  |    CODE      |      ICMS - TAX VALUES                                   |       IPI - TAX VALUES             |                 |
0011#STR0011#ALL#|DATE FROM   |SPE |  SERIES  |         |DATE     |                  | STATE |                  |              |      |CD|CALCULATION BASIS   |     |    TAX               |CD|CALCULATION BASIS   |    TAX       |                 |
0012#STR0012#ALL#|INFLOW |CIE  |SUB-SERIES| NUMBER  |DOCUMENT| DRAWER CODE|SOURCE|ACCOUNTING VALUE  |   ACCOUNTING   |FISCAL|(*)|VL. OF THE OPERATION   |ALIQ.|   CREDITED    |(*)|VL. OF THE OPERATION   |   CREDITED      |   NOTES   |
0013#STR0013#ALL#|                                                                                                     OUTFLOW RECORD #                                                                                                 |
0014#STR0014#ALL#| COMPANY: #######################                                                         |
0015#STR0015#ALL#| STATE REG: ###########           C.N.P.J.: ##############                                                                                                      |
0016#STR0016#ALL#| SHEET: #######                   MONTH OR PERIOD/YEAR: #######                                                                                                                                                             |
0017#STR0017#ALL#|         TAX DOCUMENTS               |                  |      CODIFICATION          |                                      TAX VALUES                                 |                                         |
0018#STR0018#ALL#|------------------------------------------|                  |---------------------------|--------------------------------------------------------------------------------------|                                         |
0019#STR0019#ALL#|     |     |                     |   |    |                  |                    |      |    |      OPERATIONS WITH DEBIT OF TAX      |   OPERATIONS WITHOUT DEBIT OF TAX   |                                         |
0020#STR0020#ALL#|     |SERIES|                     |   |    |                  |                    |      |ICMS|-------------------------------------------|-------------------------------------|                                         |
0021#STR0021#ALL#|ESPE | SUB-|                     |   | UF |      VALUE       |                    |      |    |     BASE OF      |     |     TAX      |    EXEMPT OR    |                  |                                         |
0022#STR0022#ALL#|CIE  |SERIES|       NUMBER        |DAY|DEST|     ACCOUNT     |   ACCOUNT         |TAX|IPI |     CALCULATION      |RATE |     DEBITED     |  NOT TAXED  |      OTHER      |            NOTES                  |
0023#STR0023#ALL#TO TRANSPORT
0024#STR0024#ALL#TOTAL OF DAY 
0025#STR0025#ALL#MONTH TOTAL
0026#STR0026#ALL#�� ������   
0027#STR0027#ALL#�� ������   
0028#STR0028#ALL#1.000 STATE INFLOWS
0029#STR0029#ALL#2.000 OUT OF STATE INFLOWS
0030#STR0030#ALL#3.000 FOREIGN INFLOWS
0031#STR0031#ALL#5,000- OUTFLOWS TO OTHER STATE
0032#STR0032#ALL#6.000 OUTFLOWS TO OUTSIDE THE STATE
0033#STR0033#ALL#7.000 OUTFLOWS ABROAD
0034#STR0034#ALL#SUMMARY OF OPERATIONS AND RENDERING PER OPERATION TAX CODE
0035#STR0035#ALL#���� 
0036#STR0036#ALL#SUBTOTAL
0037#STR0037#ALL#STATEMENT PER ORIGIN STATE OF GOODS OR BEGINNING OF SERVICE PROVISION
0038#STR0038#ALL#ICMS WITHHELD...: 
0039#STR0039#ALL#STATEMENT PER DESTINATION STATE OF GOODS OR BEGINNING OF SERVICE PROVISION
0040#STR0040#ALL#OPERATIONS PERFORMED WITH TAXPAYERS
0041#STR0041#ALL#OPERATIONS PERFORMED WITH NON-TAXPAYERS
0042#STR0042#ALL#ICMS TO BE DEDUCTED: 
0043#STR0043#ALL#REGULAR ICMS: 
0044#STR0044#ALL#ICMS ST. INT.: 
0045#STR0045#ALL#TO PRES. CRED.: 
0046#STR0046#ALL#Period Gross Revenue .... R$     
0047#STR0047#ALL#ICMS due    (
0048#STR0048#ALL#%)............. R$ 
0049#STR0049#ALL#ICMS due .................... R$ 
0050#STR0050#ALL#|                                                                  INFLOW RECORDS #                                                                       |                  (*) TAX VALUE CODE             |
0051#STR0051#ALL#| COMPANY: #############################                                                                                                                                                         |1-OPERATIONS WITH TAX CREDIT                          |
0052#STR0052#ALL#|                                                                                                                                                               |                                                            |
0053#STR0053#ALL#| ST. REG: ###########           C.N.P.J.: ##############                                                                                                                                                              |2-OPERATIONS WITHOUT TAX CREDIT-EX| ST. REG: #######
0054#STR0054#ALL#|                                                                                                                                                               |                                                            |
0055#STR0055#ALL#| SHEET: #######       MONTH OR PERIOD/YEAR: #######                                                                                                                                                             |3-OPERATIONS WITHOUT TAX CREDIT-OTHER   | SHEET: #######       M
0056#STR0056#ALL#|                                                                                                                                                               |                                                            |
0057#STR0057#ALL#|                                                                                                                                                               |ST-TAXPAYER-REPLACED - WITHHOLDING ICMS                 |
0058#STR0058#ALL#|                                                                 STATE INFLOW RECORD #                                                             |                  (*) TAX VALUE CODE             |
0059#STR0059#ALL#|                                                                 INTERSTATE INFLOW RECORD #                                                             |                       (*) TAX VALUE CODE             |
0060#STR0060#ALL#| ORDEM/FOLHA: ###-AND / #######     MONTH OR PERIOD/YEAR: #######                                                                                                |                                                            |
0061#STR0061#ALL#|                                                                                             STATE OUTFLOWS RECORD #                                                                                         |
0062#STR0062#ALL#|                                                                                           INTERSTATE OUTFLOWS RECORD #                                                                                      |
0063#STR0063#ALL#| ORDER/SHEET: #######     MONTH OR PERIOD/YEAR: #######                                                                                                                                                             |
0064#STR0064#ALL#|                                                                          INPUT REGISTER # - P1                                                                    |                  (*) TAX AMOUNT CODE             |
0065#STR0065#ALL#|                                                         INTERSTATE INFLOW RECORD # - P1                                                     |                        (*) TAX VALUE CODE             |
0066#STR0066#ALL#|                                                         INTERSTATE INFLOW RECORD # - P1                                                     |                        (*) TAX VALUE CODE             |
0067#STR0067#ALL#|                                                                                                     OUTFLOW RECORDS # - P2                                                                                            |
0068#STR0068#ALL#|                                                                                        INTERSTATE OUTFLOWS RECORD # - P2                                                                                    |
0069#STR0069#ALL#|                                                                                        INTERSTATE OUTFLOWS RECORD # - P2                                                                                    |
0070#STR0070#ALL#| PAGE: #######                    MONTH OR PERIOD/YEAR: #######                                                                                                                                                           |
0071#STR0071#ALL#|                                                                           INFLOW RECORD - MODEL P1                                                             |                  (*) TAX VALUE CODE             |
0072#STR0072#ALL#|                                                                                             OUTFLOW RECORD - MODEL P2                                                                                               |
0073#STR0073#ALL#|                                                           STATE INFLOW RECORD - MODEL- P1                                                                 |                  (*) TAX VALUE CODE             |
0074#STR0074#ALL#|                                                        INTERSTATE INFLOW RECORD - MODEL P1                                                     |                  (*) TAX VALUE CODE             |
0075#STR0075#ALL#|                                                                                        STATE OUTFLOWS RECORD - MODEL P2                                                                                    |
0076#STR0076#ALL#|                                                                                        STATE OUTFLOWS RECORD - MODEL P2                                                                                    |