Include P12 V2 - MATR941

MATR941.CH

 #DEFINE STR0001 FWI18NLang("MATR941","STR0001",1)
#DEFINE STR0002 FWI18NLang("MATR941","STR0002",2)
#DEFINE STR0003 FWI18NLang("MATR941","STR0003",3)
#DEFINE STR0004 FWI18NLang("MATR941","STR0004",4)
#DEFINE STR0005 FWI18NLang("MATR941","STR0005",5)
#DEFINE STR0006 FWI18NLang("MATR941","STR0006",6)
#DEFINE STR0007 FWI18NLang("MATR941","STR0007",7)
#DEFINE STR0008 FWI18NLang("MATR941","STR0008",8)
#DEFINE STR0009 FWI18NLang("MATR941","STR0009",9)
#DEFINE STR0010 FWI18NLang("MATR941","STR0010",10)
#DEFINE STR0011 FWI18NLang("MATR941","STR0011",11)
#DEFINE STR0012 FWI18NLang("MATR941","STR0012",12)
#DEFINE STR0013 FWI18NLang("MATR941","STR0013",13)
#DEFINE STR0014 FWI18NLang("MATR941","STR0014",14)
#DEFINE STR0015 FWI18NLang("MATR941","STR0015",15)
#DEFINE STR0016 FWI18NLang("MATR941","STR0016",16)
#DEFINE STR0017 FWI18NLang("MATR941","STR0017",17)
#DEFINE STR0018 FWI18NLang("MATR941","STR0018",18)
#DEFINE STR0019 FWI18NLang("MATR941","STR0019",19)
#DEFINE STR0020 FWI18NLang("MATR941","STR0020",20)
#DEFINE STR0021 FWI18NLang("MATR941","STR0021",21)
#DEFINE STR0022 FWI18NLang("MATR941","STR0022",22)
#DEFINE STR0023 FWI18NLang("MATR941","STR0023",23)
#DEFINE STR0024 FWI18NLang("MATR941","STR0024",24)
#DEFINE STR0025 FWI18NLang("MATR941","STR0025",25)
#DEFINE STR0026 FWI18NLang("MATR941","STR0026",26)
#DEFINE STR0027 FWI18NLang("MATR941","STR0027",27)
#DEFINE STR0028 FWI18NLang("MATR941","STR0028",28)
#DEFINE STR0029 FWI18NLang("MATR941","STR0029",29)
#DEFINE STR0030 FWI18NLang("MATR941","STR0030",30)
#DEFINE STR0031 FWI18NLang("MATR941","STR0031",31)
#DEFINE STR0032 FWI18NLang("MATR941","STR0032",32)
#DEFINE STR0033 FWI18NLang("MATR941","STR0033",33)
#DEFINE STR0034 FWI18NLang("MATR941","STR0034",34)
#DEFINE STR0035 FWI18NLang("MATR941","STR0035",35)
#DEFINE STR0036 FWI18NLang("MATR941","STR0036",36)
#DEFINE STR0037 FWI18NLang("MATR941","STR0037",37)
#DEFINE STR0038 FWI18NLang("MATR941","STR0038",38)
#DEFINE STR0039 FWI18NLang("MATR941","STR0039",39)
#DEFINE STR0040 FWI18NLang("MATR941","STR0040",40)
#DEFINE STR0041 FWI18NLang("MATR941","STR0041",41)
#DEFINE STR0042 FWI18NLang("MATR941","STR0042",42)
#DEFINE STR0043 FWI18NLang("MATR941","STR0043",43)
#DEFINE STR0044 FWI18NLang("MATR941","STR0044",44)
#DEFINE STR0045 FWI18NLang("MATR941","STR0045",45)
#DEFINE STR0046 FWI18NLang("MATR941","STR0046",46)
#DEFINE STR0047 FWI18NLang("MATR941","STR0047",47)
#DEFINE STR0048 FWI18NLang("MATR941","STR0048",48)
#DEFINE STR0049 FWI18NLang("MATR941","STR0049",49)
#DEFINE STR0050 FWI18NLang("MATR941","STR0050",50)
#DEFINE STR0051 FWI18NLang("MATR941","STR0051",51)
#DEFINE STR0052 FWI18NLang("MATR941","STR0052",52)
#DEFINE STR0053 FWI18NLang("MATR941","STR0053",53)
#DEFINE STR0054 FWI18NLang("MATR941","STR0054",54)
#DEFINE STR0055 FWI18NLang("MATR941","STR0055",55)
#DEFINE STR0056 FWI18NLang("MATR941","STR0056",56)
#DEFINE STR0057 FWI18NLang("MATR941","STR0057",57)
#DEFINE STR0058 FWI18NLang("MATR941","STR0058",58)
#DEFINE STR0059 FWI18NLang("MATR941","STR0059",59)
#DEFINE STR0060 FWI18NLang("MATR941","STR0060",60)
#DEFINE STR0061 FWI18NLang("MATR941","STR0061",61)
#DEFINE STR0062 FWI18NLang("MATR941","STR0062",62)
#DEFINE STR0063 FWI18NLang("MATR941","STR0063",63)
#DEFINE STR0064 FWI18NLang("MATR941","STR0064",64)
#DEFINE STR0065 FWI18NLang("MATR941","STR0065",65)
#DEFINE STR0066 FWI18NLang("MATR941","STR0066",66)
#DEFINE STR0067 FWI18NLang("MATR941","STR0067",67)
#DEFINE STR0068 FWI18NLang("MATR941","STR0068",68)
#DEFINE STR0069 FWI18NLang("MATR941","STR0069",69)
#DEFINE STR0070 FWI18NLang("MATR941","STR0070",70)
#DEFINE STR0071 FWI18NLang("MATR941","STR0071",71)
#DEFINE STR0072 FWI18NLang("MATR941","STR0072",72)
#DEFINE STR0073 FWI18NLang("MATR941","STR0073",73)
#DEFINE STR0074 FWI18NLang("MATR941","STR0074",74)
#DEFINE STR0075 FWI18NLang("MATR941","STR0075",75)
#DEFINE STR0076 FWI18NLang("MATR941","STR0076",76)
#DEFINE STR0077 FWI18NLang("MATR941","STR0077",77)
#DEFINE STR0078 FWI18NLang("MATR941","STR0078",78)
#DEFINE STR0079 FWI18NLang("MATR941","STR0079",79)
#DEFINE STR0080 FWI18NLang("MATR941","STR0080",80)
#DEFINE STR0081 FWI18NLang("MATR941","STR0081",81)
#DEFINE STR0082 FWI18NLang("MATR941","STR0082",82)
#DEFINE STR0083 FWI18NLang("MATR941","STR0083",83)
#DEFINE STR0084 FWI18NLang("MATR941","STR0084",84)
#DEFINE STR0085 FWI18NLang("MATR941","STR0085",85)
#DEFINE STR0086 FWI18NLang("MATR941","STR0086",86)
#DEFINE STR0087 FWI18NLang("MATR941","STR0087",87)
#DEFINE STR0088 FWI18NLang("MATR941","STR0088",88)
#DEFINE STR0089 FWI18NLang("MATR941","STR0089",89)
#DEFINE STR0090 FWI18NLang("MATR941","STR0090",90)
#DEFINE STR0091 FWI18NLang("MATR941","STR0091",91)
#DEFINE STR0092 FWI18NLang("MATR941","STR0092",92)
#DEFINE STR0093 FWI18NLang("MATR941","STR0093",93)
#DEFINE STR0094 FWI18NLang("MATR941","STR0094",94)
#DEFINE STR0095 FWI18NLang("MATR941","STR0095",95)
#DEFINE STR0096 FWI18NLang("MATR941","STR0096",96)
#DEFINE STR0097 FWI18NLang("MATR941","STR0097",97)
#DEFINE STR0098 FWI18NLang("MATR941","STR0098",98)
#DEFINE STR0099 FWI18NLang("MATR941","STR0099",99)
 

MATR941_EN.TRES

 0001#STR0001#ALL#RATE 
0002#STR0002#ALL#INFLOWS
0003#STR0003#ALL#1.000 FROM PROPER STATE
0004#STR0004#ALL#2.000 FROM OTHER STATES
0005#STR0005#ALL#3.000 FOREIG
0006#STR0006#ALL#TOTALS
0007#STR0007#ALL#NO TRANSACTIONS
0008#STR0008#ALL#DEBITED
0009#STR0009#ALL#OUTFLOWS
0010#STR0010#ALL#5.000 TO PROPER STATE
0011#STR0011#ALL#6.000 TO OTHER STATES
0012#STR0012#ALL#7.000 FOREIGN
0013#STR0013#ALL#CALCULATION VALUES CONVERTED IN 
0014#STR0014#ALL#, VALUE OF 
0015#STR0015#ALL#DEBIT
0016#STR0016#ALL#CREDIT
0017#STR0017#ALL#BALANCE
0018#STR0018#ALL#|                                                    ICMS CALCULATION RECORD                                                       |
0019#STR0019#ALL#| COMP.: #########################################################                                                                 |
0020#STR0020#ALL#| STA.REGT.: ######################## C.N.P.J.: #################                                                                  |
0021#STR0021#ALL#| SHEET: ####     M�S OU PER�ODO/ANO: #########                                                                                    |
0022#STR0022#ALL#|                                                          I N F L O W S                                                           |
0023#STR0023#ALL#|                                                           O U T P U T                                                            |
0024#STR0024#ALL#|               |                   |                                  ICMS - FISCAL VALUES                                        |
0025#STR0025#ALL#|  CODIFICATION |                   |       OPERATIONS WITH TAX CREDIT            |        OPERATION WITHOUT TAX CREDIT            |
0026#STR0026#ALL#|  CODIFICATION |                   |       OPERATION WITH TAX DEBIT              |        OPERATIONS WITHOUT TAX DEBIT            |
0027#STR0027#ALL#|---------------|    ACCOUNTING     |---------------------------------------------+------------------------------------------------|
0028#STR0028#ALL#|ACCONTING|  TAX |     ACCOUNTING    |   CALCULATION BASE   |  TAX     #########   |EXEMPTS OR NOT TAXED     |        OTHERS        |
0029#STR0029#ALL#|SUBTOTALS ########                 |                      |                      |                         |                      |
0030#STR0030#ALL#|                                                    SUMMARY OF TAX CALCULATION                                                    |
0031#STR0031#ALL#|   | TAX DEBIT                                                                          |                 VALUES                  |
0032#STR0032#ALL#| # |                                                                                    |  AUXILIAR COLUMN   |        SUM         |
0033#STR0033#ALL#| # | 001 - BY OUTFLOWS/ RENDERING WITH TAX DEBIT                                        |                    | ################## |
0034#STR0034#ALL#| # | 002 - OTHER DEBITS   (SPECIFY BELOW)                                               |                    |                    |
0035#STR0035#ALL#| # | 003 - REVERSAL OF CREDITS (SPECIFY BELOW)                                          |                    |                    |
0036#STR0036#ALL#| # | 004 - SUBTOTAL                                                                    |                    | ################## |
0037#STR0037#ALL#|   | TAX CREDIT                                                                         |                    |                    |
0038#STR0038#ALL#| # | 005 - PER INFLOWS  / ACQUISITIONS WITH TAX CREDIT                                  |                    | ################## |
0039#STR0039#ALL#| # | 006 - OTHER CREDITS (SPECIFY BELOW)                                         |                    |                    |
0040#STR0040#ALL#| # | 007 - REVERSAL OF DEBITS (DESCRIBE BELOW)                                      |                    |                    |
0041#STR0041#ALL#| # | 008 - SUBTOTAL                                                                    |                    | ################## |
0042#STR0042#ALL#| # | 009 - CREDIT BALANCE OF PREVIOUS PERIOD                                            |                    | ################## |
0043#STR0043#ALL#| # | 010 - TOTAL                                                                        |                    | ################## |
0044#STR0044#ALL#|   | BALANCE CALCULATION                                                                |                    |                    |
0045#STR0045#ALL#| # | 011 - DEBIT BALANCE (DEBIT MINUS CREDIT)                                           |                    | ################## |
0046#STR0046#ALL#| # | 012 - DEDUCTIONS (DESCRIBE BELOW)                                                |                    |                    |
0047#STR0047#ALL#| # | 013 - TAX TO COLLECT                                                               |                    | ################## |
0048#STR0048#ALL#| # | 014 - CREDIT BALANCE (CREDIT MINUS DEBIT) TO CARRY TO THE NEXT PERIOD              |                    | ################## |
0049#STR0049#ALL#|                                                   ADDITIONAL INFORMATION                                                         |
0050#STR0050#ALL#|                          COLLECTION FORM                                                    INFORMATION FORM                     |
0051#STR0051#ALL#| NUMBER           DATE              VALUE   COLLECTING AGENCY                DELIVERY DATE      DELIVERY PLACE (BANK/AGENCY)      |
0052#STR0052#ALL#| NOTES: ##################################################################################                                  |
0053#STR0053#ALL#|                                     TAX CALCULATION SUMMARY - TAX REPLACEMENT                                                    |
0054#STR0054#ALL# TO 
0055#STR0055#ALL#CREDITED
0056#STR0056#ALL#
0057#STR0057#ALL#| FIRM : #########################################################                                                                 |
0058#STR0058#ALL#| STAT.REG.: ######################## C.N.P.J.: #################                                                                  |
0059#STR0059#ALL#| SHEET: ####     MONTH OR PERIOD/YEAR: #########                                                                                    |
0060#STR0060#ALL#|   | TAX DEBIT                                                                          |                 VALUES                  |
0061#STR0061#ALL#| # |                                                                                    |   AUXILIARY COLUNM |        SUM         |
0062#STR0062#ALL#| # | 001 - BY OUTFLOWS/ RENDERING WITH TAX DEBIT                                        |                    | ################## |
0063#STR0063#ALL#| # | 002 - OTHER DEBITS   (SPECIFY BELOW)                                               |                    |                    |
0064#STR0064#ALL#| # | 003 - REVERSAL OF CREDITS (SPECIFY BELOW)                                          |                    |                    |
0065#STR0065#ALL#| # | 004 - SUB-TOTAL(001+002+003)                                                       |                    | ################## |
0066#STR0066#ALL#|   | TAX CREDIT                                                                         |                    |                    |
0067#STR0067#ALL#| # | 005 - FOR INFLOWS WITH TAX CREDIT                                          |                    | ################## |
0068#STR0068#ALL#| # | 006 - OTHER CREDITS (SPECIFY BELOW)                                         |                    |                    |
0069#STR0069#ALL#| # | 007 - REVERSAL OF DEBITS (DESCRIBE BELOW)                                      |                    |                    |
0070#STR0070#ALL#| # | 008 - SUB-TOTAL(006+007+008)                                                       |                    | ################## |
0071#STR0071#ALL#| # | 009 - CREDIT BALANCE OF PREVIOUS PERIOD                                            |                    | ################## |
0072#STR0072#ALL#| # | 010 - TOTAL( 010+011 )                                                             |                    | ################## |
0073#STR0073#ALL#|   | BALANCE CALCULATION (ST)                                                           |                    |                    |
0074#STR0074#ALL#| # | 011 - DEBIT BALANCE ( 005-012 )                                                    |                    | ################## |
0075#STR0075#ALL#| # | 012 - DEDUCTIONS (DESCRIBE BELOW)                                                |                    |                    |
0076#STR0076#ALL#| # | 013 - TAX PAYABLE ( 013-014)                                                |                    | ################## |
0077#STR0077#ALL#| # | 014 - CREDIT BALANCE CARRIED FORWARD ( 010-004 )                                       |                    | ################## |
0078#STR0078#ALL#|                                       ICMS CALCULATION TAX RECORD - TAX REPLACEMENT                                              |
0079#STR0079#ALL#BILL: 
0080#STR0080#ALL#|                           ICMS CALCULATION TAX RECORD - TAX REPLACEMENT - INTERSTATE OPERATION                                   |
0081#STR0081#ALL#|                           TAX CALCULATION SUMMARY - TAX REPLACEMENT - INTERNAL OPERATIONS                                        |
0082#STR0082#ALL#SUMMARY OF CALCULATION OF REFUNDABLE ICMS INCENTIVE CREDIT
0083#STR0083#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0084#STR0084#ALL#|   Inflows   |    Outflows |Debit Balance|% Refu.|Incentive Crd|N Incent Cred|   FMPE    |   U.E.A   |FTI-NAC    |FTI-FAT    |
0085#STR0085#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0086#STR0086#ALL#|#############|#############|#############|#######|#############|#############|###########|###########|###########|###########|
0087#STR0087#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0088#STR0088#ALL#
0089#STR0089#ALL#STATEMENT OF OPERATIONS NOT INCENTIVE
0090#STR0090#ALL# Calculation Base  - Inflows          Inflows ICMM   Calculation Base  - Outflows       Outflows ICMS D/C Not Incentive  
0091#STR0091#ALL#           ##############        ##############         ##############      ##############        ############## 
0092#STR0092#ALL#DATE: 
0093#STR0093#ALL#AMOUNT 
0094#STR0094#ALL#|                                                    ICMS CALCULATION TAX RECORD   - P9                                                  |
0095#STR0095#ALL#|                           ICMS CALCULATION TAX RECORD - TAX REPLACEMENT - INTERNAL OPERATIONS                           |
0096#STR0096#ALL#| PAGE: ####     MONTH OR PERIOD/YEAR: #########                                                                                   |
0097#STR0097#ALL#| NOTES: RETAINED CREDIT - EXPORTS                                                                                     |
0098#STR0098#ALL#| NOTES: RETAINED CREDIT - OTHER HYPOTHESIS                                                                               |
0099#STR0099#ALL#ICMS/ST Calculated when Entering the Establishment: 
 

MATR941_ES.TRES

 0001#STR0001#ALL#ALICUOTA 
0002#STR0002#ALL#ENTRADAS
0003#STR0003#ALL#1.000 DE PROV.
0004#STR0004#ALL#2.000 DE OTRAS PROV.
0005#STR0005#ALL#3.000 DEL EXTERIOR
0006#STR0006#ALL#TOTALES
0007#STR0007#ALL#SIN MOVIMIENTO
0008#STR0008#ALL#A DEBITO
0009#STR0009#ALL#SALIDAS
0010#STR0010#ALL#5.000 PARA LA PROV.
0011#STR0011#ALL#6.000 PARA OTRAS PROV.
0012#STR0012#ALL#7.000 PARA EL EXTERIOR
0013#STR0013#ALL#VALORES DE CALCULO CONVERTIDOS EN 
0014#STR0014#ALL#, VALOR DE 
0015#STR0015#ALL#DEBITO
0016#STR0016#ALL#CREDITO
0017#STR0017#ALL#SALDO
0018#STR0018#ALL#|                                                    REGISTRO DE CALCULO DEL ICMS                                                  |
0019#STR0019#ALL#| EMPR.: #########################################################                                                                 |
0020#STR0020#ALL#| INSC.EST.: ######################## CNPJ.: #################                                                                  |
0021#STR0021#ALL#| PLAN.: ####     MES O PERIODO/ANO : #########                                                                                    |
0022#STR0022#ALL#|                                                         E N T R A D A S                                                          |
0023#STR0023#ALL#|                                                           S A L I D A S                                                          |
0024#STR0024#ALL#|               |                   |                                  ICMS - VALORES FISCALES                                     |
0025#STR0025#ALL#|  CODIFICACION |                   |       OPERACIONES CON CREDITO DEL IMPUESTO  |        OPERACIONES SIN CREDITO DEL IMPUESTO    |
0026#STR0026#ALL#|  CODIFICACION |                   |       OPERACIONES CON DEBITO DEL IMPUESTO   |        OPERACIONES SIN DEBITO DEL IMPUESTO     |
0027#STR0027#ALL#|---------------|      VALORES      |---------------------------------------------+------------------------------------------------|
0028#STR0028#ALL#|CONTABLE|FISCAL|     CONTABLES     |   BASE DE CALCULO    |  IMPUESTO#########   |EXENTAS O NO TRIBUTADAS S|        OTRAS         |
0029#STR0029#ALL#|SUBTOTAL  ########                 |                      |                      |                         |                      |
0030#STR0030#ALL#|                                                    RESUMEN DEL CALCULO DEL IMPUESTO                                              |
0031#STR0031#ALL#|   | DEBITO DEL IMPUESTO                                                                |                 VALORES                 |
0032#STR0032#ALL#| # |                                                                                    |  COLUMNA AUXILIAR  |        SUMA        |
0033#STR0033#ALL#| # | 001 - POR SA�DAS / PRESTA��ES COM D�BITO DO IMPOSTO                                |                    | ################## |
0034#STR0034#ALL#| # | 002 - OTROS DEBITOS  (DETALLAR A CONTIN.)                                          |                    |                    |
0035#STR0035#ALL#| # | 003 - REVERSION DE CREDITOS (DETALLAR A CONTIN.)                                   |                    |                    |
0036#STR0036#ALL#| # | 004 - SUBTOTAL                                                                     |                    | ################## |
0037#STR0037#ALL#|   | CREDITO DEL IMPUESTO                                                               |                    |                    |
0038#STR0038#ALL#| # | 005 - POR ENTRADAS / ADQUISICIONES CON CREDITO DEL IMPUESTO                        |                    | ################## |
0039#STR0039#ALL#| # | 006 - OTROS CREDITOS (DETALLAR A CONTIN.)                                          |                    |                    |
0040#STR0040#ALL#| # | 007 - REVERSION DE DEBITOS (DETALLAR A CONTIN.)                                    |                    |                    |
0041#STR0041#ALL#| # | 008 - SUBTOTAL                                                                     |                    | ################## |
0042#STR0042#ALL#| # | 009 - SALDO ACREEDOR DEL PERIODO ANTERIOR                                          |                    | ################## |
0043#STR0043#ALL#| # | 010 - TOTAL                                                                        |                    | ################## |
0044#STR0044#ALL#|   | CALCULO DEL SALDO                                                                  |                    |                    |
0045#STR0045#ALL#| # | 011 - SALDO DEUDOR  (DEBITO MENOS CREDITO)                                         |                    | ################## |
0046#STR0046#ALL#| # | 012 - DEDUCCIONES (DETALLAR A CONTIN.)                                             |                    |                    |
0047#STR0047#ALL#| # | 013 - IMPUESTO POR COBRAR                                                          |                    | ################## |
0048#STR0048#ALL#| # | 014 - SALDO ACREEDOR (CREDITO MENOS DEBITO) POR TRANSPORTAR AL SIGUIENTES PERIODO  |                    | ################## |
0049#STR0049#ALL#|                                                   INFORMACION COMPLEMENTARIA                                                     |
0050#STR0050#ALL#|                          FORMULARIOS DE PAGO                                                FORMULARIO DE INFORMACION            |
0051#STR0051#ALL#| NUMERO           FECHA             VALOR   ORG. RECAUDADOR                  FCH DE ENTREGA     LUGAR DE ENTREGA(BANCO/REPARTIC.) |
0052#STR0052#ALL#| OBSERVACIONES: ################################################################################                                  |
0053#STR0053#ALL#|                                     RESUMEN DE CALC. DEL IMPUESTO - SUSTITUCION TRIBUTARIA                                       |
0054#STR0054#ALL# A 
0055#STR0055#ALL#ABONADO
0056#STR0056#ALL#
0057#STR0057#ALL#| EMPR.: #########################################################                                                                 |
0058#STR0058#ALL#| INSC.EST.: ######################## C.N.P.J.: #################                                                                  |
0059#STR0059#ALL#| PLAN.: ####     MES O PERIODO/ANO : #########                                                                                    |
0060#STR0060#ALL#|   | DEBITO DEL IMPUESTO                                                                |                 VALORES                 |
0061#STR0061#ALL#| # |                                                                                    |  COLUMNA AUXILIAR  |        SUMA        |
0062#STR0062#ALL#| # | 001 - POR SA�DAS / PRESTA��ES COM D�BITO DO IMPOSTO                                |                    | ################## |
0063#STR0063#ALL#| # | 002 - OTROS DEBITOS (DETALLAR A CONTIN.)                                           |                    |                    |
0064#STR0064#ALL#| # | 003 - REVERSION DE CREDITOS (DETALLAR A CONTIN.)                                   |                    |                    |
0065#STR0065#ALL#| # | 004 - SUB-TOTAL(001+002+003)                                                       |                    | ################## |
0066#STR0066#ALL#|   | CREDITO DEL IMPUESTO                                                               |                    |                    |
0067#STR0067#ALL#| # | 005 - POR ENTRADAS CON CREDITO DEL IMPUESTO                                        |                    | ################## |
0068#STR0068#ALL#| # | 006 - OTROS CREDITOS (DETALLAR A CONTIN.)                                          |                    |                    |
0069#STR0069#ALL#| # | 007 - REVERSION DE DEBITOS (DETALLAR A CONTIN.)                                    |                    |                    |
0070#STR0070#ALL#| # | 008 - SUB-TOTAL( 006+007+008)                                                      |                    | ################## |
0071#STR0071#ALL#| # | 009 - SALDO ACREEDOR DEL PERIODO ANTERIOR                                          |                    | ################## |
0072#STR0072#ALL#| # | 010 - TOTAL( 010+011 )                                                             |                    | ################## |
0073#STR0073#ALL#|   | CALCULO DEL SALDO ( ST )                                                           |                    |                    |
0074#STR0074#ALL#| # | 011 - SALDO DEBEDOR ( 005-012 )                                                    |                    | ################## |
0075#STR0075#ALL#| # | 012 - DEDUCCIONES (DETALLAR A CONTIN.)                                             |                    |                    |
0076#STR0076#ALL#| # | 013 - IMPUESTO POR RECOGER ( 013-014)                                              |                    | ################## |
0077#STR0077#ALL#| # | 014 - SALDO ACREEDOR POR TRANSPORTAR ( 010-004 )                                   |                    | ################## |
0078#STR0078#ALL#|                                       REGISTRO DE CALCULO DEL ICMS - SUSTITUCION TRIBUTARIA                                      |
0079#STR0079#ALL#TITULO: 
0080#STR0080#ALL#|                           REGISTRO DE CALCULO DEL ICMS - SUSTITUCION TRIBUTARIA  - OPERACIONES INTERESTATALES                    |
0081#STR0081#ALL#|                           RESUMEN DEL CALC. DEL IMPUESTO - SUSTITUCION TRIBUTARIA - OPERACIONES INTERNAS                         |
0082#STR0082#ALL#RESUMEN DEL CALCULO DEL ICMS RESTITUIBLE - CRED. ESTIMULO
0083#STR0083#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0084#STR0084#ALL#|   Entradas  |    Salidas  |Saldo deudor |% Rest.|Cred Estim.  |Cred N. Estim|   FMPE    |   U.E.A   |FTI-NAC    |FTI-FAT    |
0085#STR0085#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0086#STR0086#ALL#|#############|#############|#############|#######|#############|#############|###########|###########|###########|###########|
0087#STR0087#ALL#Estas preguntas descriptivas pertencen a la consulta seleccionada y seran analizadas de acuerdo con el metodo de busca
0088#STR0088#ALL#
0089#STR0089#ALL#ESTADO DE OPERACIONES NO INCENTIVADAS      
0090#STR0090#ALL# Base Calculo - Entradas         ICMS Entradas  Base Calculo - Salidas        ICMS Salidas  D/C No incentivada   
0091#STR0091#ALL#Estas preguntas descriptivas pertencen a la consulta seleccionada y seran analizadas de acuerdo con el metodo de busca
0092#STR0092#ALL#FECHA: 
0093#STR0093#ALL#VALOR: 
0094#STR0094#ALL#|                                                    REGISTRO DE CALCULO DEL ICMS  - P9                                                  |
0095#STR0095#ALL#|                           REGISTRO DE CALCULO DEL ICMS - SUSTITUCION TRIBUTARIA  - OPERACIONES INTERNAS                          |
0096#STR0096#ALL#| PAGINA: ####     MES O PERIODO/ANO : #########                                                                                   |
0097#STR0097#ALL#| OBSERVAC.:   CREDITO ACUMULADO - EXPORTACIONES                                                                                   |
0098#STR0098#ALL#| OBSERVAC: CREDITO ACUMULADO - OTRAS HIPOTESES                                                                                |
0099#STR0099#ALL#ICMS/ST Calculado al Momento de Entrada en el Establecimiento: 
 

MATR941_PT-BR.TRES

 0001#STR0001#ALL#AL�QUOTA 
0002#STR0002#ALL#ENTRADAS
0003#STR0003#ALL#1.000 DO ESTADO
0004#STR0004#ALL#2.000 DE OUTROS ESTADOS
0005#STR0005#ALL#3.000 DO EXTERIOR
0006#STR0006#ALL#TOTAIS
0007#STR0007#ALL#SEM MOVIMENTO
0008#STR0008#ALL#DEBITADO
0009#STR0009#ALL#SA�DAS
0010#STR0010#ALL#5.000 PARA O ESTADO
0011#STR0011#ALL#6.000 PARA OUTROS ESTADOS
0012#STR0012#ALL#7.000 PARA O EXTERIOR
0013#STR0013#ALL#VALORES DA  APURAC�O CONVERTIDOS EM 
0014#STR0014#ALL#, VALOR DA 
0015#STR0015#ALL#D�BITO
0016#STR0016#ALL#CR�DITO
0017#STR0017#ALL#SALDO
0018#STR0018#ALL#|                                                    REGISTRO DE APURA��O DO ICMS                                                  |
0019#STR0019#ALL#| FIRMA: #########################################################                                                                 |
0020#STR0020#ALL#| INSC.EST.: ######################## C.N.P.J.: #################                                                                  |
0021#STR0021#ALL#| FOLHA: ####     M�S OU PER�ODO/ANO: #########                                                                                    |
0022#STR0022#ALL#|                                                         E N T R A D A S                                                          |
0023#STR0023#ALL#|                                                           S A � D A S                                                            |
0024#STR0024#ALL#|               |                   |                                  ICMS - VALORES FISCAIS                                      |
0025#STR0025#ALL#|  CODIFICA��O  |                   |       OPERA��ES COM CR�DITO DO IMPOSTO      |        OPERA��ES SEM CR�DITO DO IMPOSTO        |
0026#STR0026#ALL#|  CODIFICA��O  |                   |       OPERA��ES COM D�BITO DO IMPOSTO       |        OPERA��ES SEM D�BITO DO IMPOSTO         |
0027#STR0027#ALL#|---------------|      VALORES      |---------------------------------------------+------------------------------------------------|
0028#STR0028#ALL#|CONT�BIL|FISCAL|     CONTABEIS     |   BASE DE C�LCULO    |  IMPOSTO #########   |ISENTAS OU N�O TRIBUTADAS|        OUTRAS        |
0029#STR0029#ALL#|SUBTOTAIS ########                 |                      |                      |                         |                      |
0030#STR0030#ALL#|                                                    RESUMO DA APURAC�O DO IMPOSTO                                                 |
0031#STR0031#ALL#|   | D�BITO DO IMPOSTO                                                                  |                 VALORES                 |
0032#STR0032#ALL#| # |                                                                                    |   COLUNA AUXILIAR  |        SOMA        |
0033#STR0033#ALL#| # | 001 - POR SA�DAS / PRESTA��ES COM D�BITO DO IMPOSTO                                |                    | ################## |
0034#STR0034#ALL#| # | 002 - OUTROS D�BITOS (DISCRIMINAR ABAIXO)                                          |                    |                    |
0035#STR0035#ALL#| # | 003 - ESTORNO DE CR�DITOS (DISCRIMINAR ABAIX0)                                     |                    |                    |
0036#STR0036#ALL#| # | 004 - SUB-TOTAL                                                                    |                    | ################## |
0037#STR0037#ALL#|   | CR�DITO DO IMPOSTO                                                                 |                    |                    |
0038#STR0038#ALL#| # | 005 - POR ENTRADAS / AQUISI��ES COM CR�DITO DO IMPOSTO                             |                    | ################## |
0039#STR0039#ALL#| # | 006 - OUTROS CR�DITOS (DISCRIMINAR ABAIXO)                                         |                    |                    |
0040#STR0040#ALL#| # | 007 - ESTORNO DE D�BITOS (DISCRIMINAR ABAIXO)                                      |                    |                    |
0041#STR0041#ALL#| # | 008 - SUB-TOTAL                                                                    |                    | ################## |
0042#STR0042#ALL#| # | 009 - SALDO CREDOR DO PER�ODO ANTERIOR                                             |                    | ################## |
0043#STR0043#ALL#| # | 010 - TOTAL                                                                        |                    | ################## |
0044#STR0044#ALL#|   | APURA��O DO SALDO                                                                  |                    |                    |
0045#STR0045#ALL#| # | 011 - SALDO DEVEDOR (D�BITO MENOS CR�DITO)                                         |                    | ################## |
0046#STR0046#ALL#| # | 012 - DEDU��ES (DISCRIMINAR ABAIXO)                                                |                    |                    |
0047#STR0047#ALL#| # | 013 - IMPOSTO A RECOLHER                                                           |                    | ################## |
0048#STR0048#ALL#| # | 014 - SALDO CREDOR (CR�DITO MENOS D�BITO) A TRANSPORTAR P/O PER�ODO SEGUINTE       |                    | ################## |
0049#STR0049#ALL#|                                                   INFORMA��ES COMPLEMENTARES                                                     |
0050#STR0050#ALL#|                          GUIAS DE RECOLHIMENTO                                              GUIA DE INFORMA��O                   |
0051#STR0051#ALL#| N�MERO           DATA              VALOR   ORG�O ARRECADADOR                DATA ENTREGA       LOCAL DE ENTREGA(BANCO/REPARTI��O)|
0052#STR0052#ALL#| OBSERVA��ES: ##################################################################################                                  |
0053#STR0053#ALL#|                                     RESUMO DA APURA��O DO IMPOSTO - SUBSTITUI��O TRIBUT�RIA                                      |
0054#STR0054#ALL# A 
0055#STR0055#ALL#CREDITADO
0056#STR0056#ALL#
0057#STR0057#ALL#| FIRMA: #########################################################                                                                 |
0058#STR0058#ALL#| INSC.EST.: ######################## C.N.P.J.: #################                                                                  |
0059#STR0059#ALL#| FOLHA: ####     M�S OU PER�ODO/ANO: #########                                                                                    |
0060#STR0060#ALL#|   | D�BITO DO IMPOSTO                                                                  |                 VALORES                 |
0061#STR0061#ALL#| # |                                                                                    |   COLUNA AUXILIAR  |        SOMA        |
0062#STR0062#ALL#| # | 001 - POR SA�DAS / PRESTA��ES COM D�BITO DO IMPOSTO                                |                    | ################## |
0063#STR0063#ALL#| # | 002 - OUTROS D�BITOS (DISCRIMINAR ABAIXO)                                          |                    |                    |
0064#STR0064#ALL#| # | 003 - ESTORNO DE CR�DITOS (DISCRIMINAR ABAIX0)                                     |                    |                    |
0065#STR0065#ALL#| # | 004 - SUB-TOTAL(001+002+003)                                                       |                    | ################## |
0066#STR0066#ALL#|   | CR�DITO DO IMPOSTO                                                                 |                    |                    |
0067#STR0067#ALL#| # | 005 - POR ENTRADAS COM CR�DITO DO IMPOSTO                                          |                    | ################## |
0068#STR0068#ALL#| # | 006 - OUTROS CR�DITOS (DISCRIMINAR ABAIXO)                                         |                    |                    |
0069#STR0069#ALL#| # | 007 - ESTORNO DE D�BITOS (DISCRIMINAR ABAIXO)                                      |                    |                    |
0070#STR0070#ALL#| # | 008 - SUB-TOTAL( 005+006+007)                                                      |                    | ################## |
0071#STR0071#ALL#| # | 009 - SALDO CREDOR DO PER�ODO ANTERIOR                                             |                    | ################## |
0072#STR0072#ALL#| # | 010 - TOTAL( 008+009 )                                                             |                    | ################## |
0073#STR0073#ALL#|   | APURA��O DO SALDO( ST )                                                            |                    |                    |
0074#STR0074#ALL#| # | 011 - SALDO DEVEDOR ( 004-010 )                                                    |                    | ################## |
0075#STR0075#ALL#| # | 012 - DEDU��ES (DISCRIMINAR ABAIXO)                                                |                    |                    |
0076#STR0076#ALL#| # | 013 - IMPOSTO A RECOLHER ( 011-012)                                                |                    | ################## |
0077#STR0077#ALL#| # | 014 - SALDO CREDOR A TRANSPORTAR ( 010-004 )                                       |                    | ################## |
0078#STR0078#ALL#|                                       REGISTRO DE APURA��O DO ICMS - SUBSTITUI��O TRIBUT�RIA                                     |
0079#STR0079#ALL#T�TULO: 
0080#STR0080#ALL#|                           REGISTRO DE APURA��O DO ICMS - SUBSTITUI��O TRIBUT�RIA - OPERA��ES INTERESTADUAIS                      |
0081#STR0081#ALL#|                           RESUMO DA APURA��O DO IMPOSTO - SUBSTITUI��O TRIBUT�RIA - OPERA��ES INTERNAS                           |
0082#STR0082#ALL#RESUMO DA APURA��O DO ICMS RESTITUIVEL - CR�DITO ESTIMULO
0083#STR0083#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0084#STR0084#ALL#|   Entradas  |    Sa�das   |Saldo Devedor|% Rest.|Crd Estimulo |Crd N Estimul|   FMPE    |   U.E.A   |FTI-NAC    |FTI-FAT    |
0085#STR0085#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0086#STR0086#ALL#|#############|#############|#############|#######|#############|#############|###########|###########|###########|###########|
0087#STR0087#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0088#STR0088#ALL#
0089#STR0089#ALL#DEMONSTRATIVO DE OPERA��ES N�O INCENTIVADAS
0090#STR0090#ALL# Base C�lculo - Entradas         ICMS Entradas  Base C�lculo - Sa�das         ICMS Sa�das   D/C N�o Incentivada  
0091#STR0091#ALL#           ##############        ##############         ##############      ##############        ############## 
0092#STR0092#ALL#DATA: 
0093#STR0093#ALL#VALOR: 
0094#STR0094#ALL#|                                                    REGISTRO DE APURA��O DO ICMS  - P9                                                  |
0095#STR0095#ALL#|                           REGISTRO DE APURA��O DO ICMS - SUBSTITUI��O TRIBUTARIA - OPERA��ES INTERNAS                            |
0096#STR0096#ALL#| PAGINA: ####     M�S OU PER�ODO/ANO: #########                                                                                   |
0097#STR0097#ALL#| OBSERVA��ES: CR�DITO ACUMULADO - EXPORTA��ES                                                                                     |
0098#STR0098#ALL#| OBSERVA��ES: CR�DITO ACUMULADO - OUTRAS HIP�TESES                                                                                |
0099#STR0099#ALL#ICMS/ST Apurado no Momento da Entrada no Estabelecimento: 
 

MATR941_PT-PT.TRES

 0002#STR0002#ALL#Entradas
0003#STR0003#ALL#1.000 Do Distrito
0004#STR0004#ALL#2.000 De Outros Distritos
0005#STR0005#ALL#3.000 Do Exterior
0006#STR0006#ALL#Totais
0007#STR0007#ALL#Sem Movimento
0008#STR0008#ALL#Debitado
0010#STR0010#ALL#5.000 Para O Distrito
0011#STR0011#ALL#6.000 Para Outros Distritos
0012#STR0012#ALL#7.000 Para O Exterior
0014#STR0014#ALL#, valor da 
0017#STR0017#ALL#Saldo
0019#STR0019#ALL#| firma: #########################################################                                                                 |
0020#STR0020#ALL#| insc.est.: ######################## c.n.p.j.: #################                                                                  |
0022#STR0022#ALL#|                                                         e n t r a d a s                                                          |
0024#STR0024#ALL#|               |                   |                                  icms - valores fiscais                                      |
0027#STR0027#ALL#|---------------|      valores      |---------------------------------------------+------------------------------------------------|
0029#STR0029#ALL#|subtotais ########                 |                      |                      |                         |                      |
0032#STR0032#ALL#| # |                                                                                    |   coluna auxiliar  |        soma        |
0036#STR0036#ALL#| # | 004 - sub-total                                                                    |                    | ################## |
0041#STR0041#ALL#| # | 008 - sub-total                                                                    |                    | ################## |
0043#STR0043#ALL#| # | 010 - total                                                                        |                    | ################## |
0047#STR0047#ALL#| # | 013 - imposto a recolher                                                           |                    | ################## |
0054#STR0054#ALL# a 
0055#STR0055#ALL#Creditado
0057#STR0057#ALL#| firma: #########################################################                                                                 |
0058#STR0058#ALL#| insc.est.: ######################## c.n.p.j.: #################                                                                  |
0061#STR0061#ALL#| # |                                                                                    |   coluna auxiliar  |        soma        |
0070#STR0070#ALL#| # | 008 - SUB-TOTAL( 006+007+008)                                                      |                    | ################## |
0072#STR0072#ALL#| # | 010 - TOTAL( 010+011 )                                                             |                    | ################## |
0074#STR0074#ALL#| # | 011 - SALDO DEVEDOR ( 005-012 )                                                    |                    | ################## |
0076#STR0076#ALL#| # | 013 - IMPOSTO A RECOLHER ( 013-014)                                                |                    | ################## |
0092#STR0092#ALL#Data: 
0093#STR0093#ALL#Valor: 
 

MATR941_RU.TRES

 0001#STR0001#ALL#RATE 
0002#STR0002#ALL#�����������
0003#STR0003#ALL#1.000 FROM PROPER STATE
0004#STR0004#ALL#2.000 FROM OTHER STATES
0005#STR0005#ALL#3.000 FOREIG
0006#STR0006#ALL#�������� �����
0007#STR0007#ALL#NO TRANSACTIONS
0008#STR0008#ALL#DEBITED
0009#STR0009#ALL#������  
0010#STR0010#ALL#5.000 TO PROPER STATE
0011#STR0011#ALL#6.000 TO OTHER STATES
0012#STR0012#ALL#7.000 FOREIGN
0013#STR0013#ALL#CALCULATION VALUES CONVERTED IN 
0014#STR0014#ALL#, VALUE OF 
0015#STR0015#ALL#�����
0016#STR0016#ALL#������
0017#STR0017#ALL#������ 
0018#STR0018#ALL#|                                                    ICMS CALCULATION RECORD                                                       |
0019#STR0019#ALL#| COMP.: #########################################################                                                                 |
0020#STR0020#ALL#| STA.REGT.: ######################## C.N.P.J.: #################                                                                  |
0021#STR0021#ALL#| SHEET: ####     M�S OU PER�ODO/ANO: #########                                                                                    |
0022#STR0022#ALL#|                                                          I N F L O W S                                                           |
0023#STR0023#ALL#|                                                           O U T P U T                                                            |
0024#STR0024#ALL#|               |                   |                                  ICMS - FISCAL VALUES                                        |
0025#STR0025#ALL#|  CODIFICATION |                   |       OPERATIONS WITH TAX CREDIT            |        OPERATION WITHOUT TAX CREDIT            |
0026#STR0026#ALL#|  CODIFICATION |                   |       OPERATION WITH TAX DEBIT              |        OPERATIONS WITHOUT TAX DEBIT            |
0027#STR0027#ALL#|---------------|    ACCOUNTING     |---------------------------------------------+------------------------------------------------|
0028#STR0028#ALL#|ACCONTING|  TAX |     ACCOUNTING    |   CALCULATION BASE   |  TAX     #########   |EXEMPTS OR NOT TAXED     |        OTHERS        |
0029#STR0029#ALL#|SUBTOTALS ########                 |                      |                      |                         |                      |
0030#STR0030#ALL#|                                                    SUMMARY OF TAX CALCULATION                                                    |
0031#STR0031#ALL#|   | TAX DEBIT                                                                          |                 VALUES                  |
0032#STR0032#ALL#| # |                                                                                    |  AUXILIAR COLUMN   |        SUM         |
0033#STR0033#ALL#| # | 001 - BY OUTFLOWS/ RENDERING WITH TAX DEBIT                                        |                    | ################## |
0034#STR0034#ALL#| # | 002 - OTHER DEBITS   (SPECIFY BELOW)                                               |                    |                    |
0035#STR0035#ALL#| # | 003 - REVERSAL OF CREDITS (SPECIFY BELOW)                                          |                    |                    |
0036#STR0036#ALL#| # | 004 - SUBTOTAL                                                                    |                    | ################## |
0037#STR0037#ALL#|   | TAX CREDIT                                                                         |                    |                    |
0038#STR0038#ALL#| # | 005 - PER INFLOWS  / ACQUISITIONS WITH TAX CREDIT                                  |                    | ################## |
0039#STR0039#ALL#| # | 006 - OTHER CREDITS (SPECIFY BELOW)                                         |                    |                    |
0040#STR0040#ALL#| # | 007 - REVERSAL OF DEBITS (DESCRIBE BELOW)                                      |                    |                    |
0041#STR0041#ALL#| # | 008 - SUBTOTAL                                                                    |                    | ################## |
0042#STR0042#ALL#| # | 009 - CREDIT BALANCE OF PREVIOUS PERIOD                                            |                    | ################## |
0043#STR0043#ALL#| # | 010 - TOTAL                                                                        |                    | ################## |
0044#STR0044#ALL#|   | BALANCE CALCULATION                                                                |                    |                    |
0045#STR0045#ALL#| # | 011 - DEBIT BALANCE (DEBIT MINUS CREDIT)                                           |                    | ################## |
0046#STR0046#ALL#| # | 012 - DEDUCTIONS (DESCRIBE BELOW)                                                |                    |                    |
0047#STR0047#ALL#| # | 013 - TAX TO COLLECT                                                               |                    | ################## |
0048#STR0048#ALL#| # | 014 - CREDIT BALANCE (CREDIT MINUS DEBIT) TO CARRY TO THE NEXT PERIOD              |                    | ################## |
0049#STR0049#ALL#|                                                   ADDITIONAL INFORMATION                                                         |
0050#STR0050#ALL#|                          COLLECTION FORM                                                    INFORMATION FORM                     |
0051#STR0051#ALL#| NUMBER           DATE              VALUE   COLLECTING AGENCY                DELIVERY DATE      DELIVERY PLACE (BANK/AGENCY)      |
0052#STR0052#ALL#| NOTES: ##################################################################################                                  |
0053#STR0053#ALL#|                                     TAX CALCULATION SUMMARY - TAX REPLACEMENT                                                    |
0054#STR0054#ALL# TO 
0055#STR0055#ALL#CREDITED
0056#STR0056#ALL#
0057#STR0057#ALL#| FIRM : #########################################################                                                                 |
0058#STR0058#ALL#| STAT.REG.: ######################## C.N.P.J.: #################                                                                  |
0059#STR0059#ALL#| SHEET: ####     MONTH OR PERIOD/YEAR: #########                                                                                    |
0060#STR0060#ALL#|   | TAX DEBIT                                                                          |                 VALUES                  |
0061#STR0061#ALL#| # |                                                                                    |   AUXILIARY COLUNM |        SUM         |
0062#STR0062#ALL#| # | 001 - BY OUTFLOWS/ RENDERING WITH TAX DEBIT                                        |                    | ################## |
0063#STR0063#ALL#| # | 002 - OTHER DEBITS   (SPECIFY BELOW)                                               |                    |                    |
0064#STR0064#ALL#| # | 003 - REVERSAL OF CREDITS (SPECIFY BELOW)                                          |                    |                    |
0065#STR0065#ALL#| # | 004 - SUB-TOTAL(001+002+003)                                                       |                    | ################## |
0066#STR0066#ALL#|   | TAX CREDIT                                                                         |                    |                    |
0067#STR0067#ALL#| # | 005 - FOR INFLOWS WITH TAX CREDIT                                          |                    | ################## |
0068#STR0068#ALL#| # | 006 - OTHER CREDITS (SPECIFY BELOW)                                         |                    |                    |
0069#STR0069#ALL#| # | 007 - REVERSAL OF DEBITS (DESCRIBE BELOW)                                      |                    |                    |
0070#STR0070#ALL#| # | 008 - SUB-TOTAL(006+007+008)                                                       |                    | ################## |
0071#STR0071#ALL#| # | 009 - SALDO CREDOR DO PER�ODO ANTERIOR                                             |                    | ################## |
0072#STR0072#ALL#| # | 010 - TOTAL( 010+011 )                                                             |                    | ################## |
0073#STR0073#ALL#|   | BALANCE CALCULATION (ST)                                                           |                    |                    |
0074#STR0074#ALL#| # | 011 - DEBIT BALANCE ( 005-012 )                                                    |                    | ################## |
0075#STR0075#ALL#| # | 012 - DEDUCTIONS (DESCRIBE BELOW)                                                |                    |                    |
0076#STR0076#ALL#| # | 013 - TAX PAYABLE ( 013-014)                                                |                    | ################## |
0077#STR0077#ALL#| # | 014 - CREDIT BALANCE CARRIED FORWARD ( 010-004 )                                       |                    | ################## |
0078#STR0078#ALL#|                                       ICMS CALCULATION TAX RECORD - TAX REPLACEMENT                                              |
0079#STR0079#ALL#BILL: 
0080#STR0080#ALL#|                           ICMS CALCULATION TAX RECORD - TAX REPLACEMENT - INTERSTATE OPERATION                                   |
0081#STR0081#ALL#|                           TAX CALCULATION SUMMARY - TAX REPLACEMENT - INTERNAL OPERATIONS                                        |
0082#STR0082#ALL#SUMMARY OF CALCULATION OF REFUNDABLE ICMS INCENTIVE CREDIT
0083#STR0083#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0084#STR0084#ALL#|   Inflows   |    Outflows |Debit Balance|% Refu.|Incentive Crd|N Incent Cred|   FMPE    |   U.E.A   |FTI-NAC    |FTI-FAT    |
0085#STR0085#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0086#STR0086#ALL#|#############|#############|#############|#######|#############|#############|###########|###########|###########|###########|
0087#STR0087#ALL#+-------------+-------------+-------------+-------+-------------+-------------+-----------+-----------+-----------+-----------+
0088#STR0088#ALL#
0089#STR0089#ALL#STATEMENT OF OPERATIONS NOT INCENTIVE
0090#STR0090#ALL# Calculation Base  - Inflows          Inflows ICMM   Calculation Base  - Outflows       Outflows ICMS D/C Not Incentive  
0091#STR0091#ALL#           ##############        ##############         ##############      ##############        ############## 
0092#STR0092#ALL#DATE: 
0093#STR0093#ALL#����� 
0094#STR0094#ALL#|                                                    ICMS CALCULATION TAX RECORD   - P9                                                  |
0095#STR0095#ALL#|                           ICMS CALCULATION TAX RECORD - TAX REPLACEMENT - INTERNAL OPERATIONS                           |
0096#STR0096#ALL#| PAGE: ####     MONTH OR PERIOD/YEAR: #########                                                                                   |
0097#STR0097#ALL#| NOTES: RETAINED CREDIT - EXPORTS                                                                                     |
0098#STR0098#ALL#| NOTES: RETAINED CREDIT - OTHER HYPOTHESIS                                                                               |
0099#STR0099#ALL#ICMS/ST Calculated when Entering the Establishment: