Alerts

Scoped to all legal entities · acting as A. Schmidt (Group Tax)

Overdue· 2

TX-2010 overdue by 10 days🇧🇷 BR01critical

PIS/COFINS payment of $734K was due 2026-04-20 — still Open

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TX-2009 overdue by 8 days🇪🇸 ES01critical

VAT payment of $1.21M was due 2026-04-22 — still Open

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Due this week· 3

TX-2030 due in 7 days🇮🇳 IN01warning

WHT payment of $454K due 2026-05-07 — Open

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TX-2010P due in 5 days🇧🇷 BR01warning

Penalty payment of $37K due 2026-05-05 — Open

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TX-2010I due in 5 days🇧🇷 BR01warning

Interest payment of $9K due 2026-05-05 — Open

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Cash calendar· 8

Large payment of $1.34M in 15 days🇩🇪 DE01info

DE01 · VAT due 2026-05-15

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Large payment of $23.87M in 15 days🇺🇸 US01info

US01 · Federal due 2026-05-15

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Large payment of $13.45M in 10 days🇩🇪 DE01info

DE01 · CIT due 2026-05-10

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Large payment of $6.71M in 20 days🇫🇷 FR01info

FR01 · VAT due 2026-05-20

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Large payment of $1.99M in 25 days🇪🇸 ES01info

ES01 · WHT due 2026-05-25

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Large payment of $1.68M in 12 days🇧🇷 BR01info

BR01 · ICMS due 2026-05-12

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Large payment of $2.00M in 20 days🇮🇳 IN01info

IN01 · GST due 2026-05-20

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Large payment of $2.96M in 15 days🇨🇳 CN01info

CN01 · VAT due 2026-05-15

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GL variance· 6

TX-2041 differs from the GL by $702K🇺🇸 US01info

Portal $23.87M vs GL $23.17M — Validated

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TX-2039 differs from the GL by $356K🇩🇪 DE01info

Portal $13.45M vs GL $13.09M — Validated

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TX-2036 differs from the GL by $162K🇪🇸 ES01info

Portal $1.99M vs GL $1.83M — Validated

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TX-2033 differs from the GL by $151K🇧🇷 BR01info

Portal $1.68M vs GL $1.53M — Validated

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TX-2033a differs from the GL by $38K🇧🇷 BR01info

Portal $659K vs GL $697K — Open

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TX-2029 differs from the GL by $22K🇨🇦 CA01info

Portal $1.04M vs GL $1.02M — Open

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