Obligations

Counted to the date a decision has to be made, which for anything with a notice period is much earlier than the date on the document.

Decide in the next fortnight

Early settlementBosch Auto Dijelovi d.o.o.

2% early settlement on BAD-2026-1893

Pay by 13 August and €31.20 comes off. After that the full €1,560.00 is due on 4 September, and nothing announces that the discount has gone.

Open the document

3

days to decide

€31.20
VAT filing

PDV return for July

Due on 20 August. Four documents from the period are still unposted, so the return cannot be prepared from the ledger yet.

8

days to decide

Decide by 2026-08-18Happens 2026-08-202 days apart — counting to the second one is counting to the wrong date.

Further out

PaymentMaziva Adria d.o.o.

R-2026-4498 is past due

Due 28 July, unpaid because it never left the queue. Maziva charge statutory default interest from the due date.

Open the document

-13

days to decide

€558.00
WarrantyBosch Auto Dijelovi d.o.o.

Diagnostic unit warranty ends

Two years from purchase. Anything wrong with it should be raised before 22 September, not after.

29

days to decide

Decide by 2026-09-08Happens 2026-09-2214 days apart — counting to the second one is counting to the wrong date.
Notice periodKatalog Sustavi d.o.o.

Catalogue subscription renews for another year

Renews on 31 December for €1,068.00 unless cancelled sixty days earlier. The date that matters is 1 November, not 31 December — and a diary entry on the renewal date is a diary entry made two months too late.

Open the document

83

days to decide

€1,068.00
Decide by 2026-11-01Happens 2026-12-3160 days apart — counting to the second one is counting to the wrong date.