Spreadsheet: 889789d1740705232-gantt-chart-mulitple-due-dates-in-1-line-fund-finance-wa-calendar-test-
Sheet: Apr 2023

 |  |  | CENTURIA APRIL 2023 CALENDAR
 | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday
 | 2023-03-27 00:00:00 | 2023-03-28 00:00:00 | 2023-03-29 00:00:00 | 2023-03-30 00:00:00 | 2023-03-31 00:00:00 | 2023-04-01 00:00:00 | 2023-04-02 00:00:00
 | Commence Fund accruals and journals |  | No payment [NAME] | No payment Run - CA
 | IFRS Journals
 | Mar23 140 SGT Close CM, AP,AR and Bank Rec |  | [NAME] (25 Grenfell and 77 St. Georges-Allendale ) |  | Mar23 ET and 1WILL Close CM, AP,AR
 | WA001 - Bank Rec  & Reporting Pack 25 Grenfell and 77 [NAME] | Final posting for accruals, commence OG accruals | OG Accruals Final accruals review and adjustments |  | Final day for variance commentary
 | Receive EOM template for CWA GL only properties - external | Posting of Receipts - AR | Payment Run - OP | Payment Run - CA
 | Close AP (MRI) | [NAME] (PAF) | FM and PM Mgt Fee Invoice Posting (Mar 2023) | Complete BS Rec
 | Close CM, Corp AR | Lederer Reports Due-Ready for Review | Payment [NAME] 140SGT 1WILL ET | FM and PM Mgt Fee Invoice Payment (Mar 2023)
 | Complete Bank Rec - (Centuria, Healthcare, CWA & Augusta) | Transfer of Funds from Main Entity to Promo Entity | Interim Owners Remittance Invoice Posting |  | Good Friday
 |  |  | Interim Owners Remittance- Payment Run | Lederer Reports Due
 | Apr23 Management Fees - 140 SGT/1 William/Esplanade | 140SGT Reports to be uploaded on [NAME] after review by Greg
 | Exchange Tower and 1WILL Distribution and Mortgage Payment | Distribution Payment  Processing - Submission to AP
 | Early Rent Escalation and [NAME]
 |  | Generate Apr 2023 FM and PM Management Fees calculations for Apr 2023 accruals | Payment Run - OP | Payment Run - CA | Payment [NAME]
 |  | Late letter 7 days issued to the tenants
 | Easter Monday | Rent escalation posted by COB and Rent escalation sent in econnect |  | Final day for Lease Validations | [NAME] issued to PM to review and approve by 18/04/23
 |  | Distribution Payment - actual | PMs & FMs review MyBuildings and Nexus Pos | Final day to submit Sundry Charges in Hydra for period 04/23
 |  |  | 140 SGT Owners Remittance | KAMM Report Due (March)
 |  |  | Monthly management meeting for FM, PM and PFA | Monthly management meeting for FM, PM and PFA | Monthly management meeting for FM, PM and PFA
 | Close AP - Nexus(Property Entity only) | Final Payment Run - OP | Final Payment Run - CA | Close AP - Nexus(Fund level)
 | Close GL (Mar 2023) | Final Payment Run - OP 140SGT 1WILL ET | FINAL Owners Remittance (Do Not include 140 SGT)- Invoice posting | Issue Tenant Tax Invoices
 | Final day for posting Sundry Charges to period 04/23 | Final rentup approved by COB | Rentup posting | FINAL Owners Remittance (Do Not include 140 SGT)- Payment Run | Bank Rec Completion  -WA001 77 St. Georges (Allendale )
 | Late letter 14 days issued to the tenants | [NAME] (excluding CWA)- Ready for review and submitted to AP for payment |  | [NAME] (excluding [NAME] and payment | [NAME] (25 Grenfell and 77 St. Georges-Allendale )- Ready for review
 | Final day to approve invoices for payment | Macro Run | Commence Accruals, including capex |  | Commence Fund accruals and journals and IFRS
 |  | Unlisted Funds [NAME] / Asset [NAME] |  | CWA Distribution Payment Processing - Submission to AP
 |  |  | No payment [NAME] | No payment Run - CA
 | CWA Distribution Payment -Actual
 | Final posting for accruals, commence OG accruals | ANZAC Day | OG accruals Final Accruals Review and Adjustments |  | Final day for variance commentary
 | Late letter 21 days issued to the tenants | ANZAC Day | Apr23 140 SGT Close CM, AP,AR and Bank Rec
 |  |  | [NAME] (25 Grenfell and 77 St. Georges-Allendale )
 |  | KEY :
 |  |  | BSC - Offshore |  | Monthly management meeting
 |  |  | [NAME] (LA) |  | Early Due dates
 |  |  | Facility Manager (FM)
 |  |  | Property Manager (PM)
 |  |  | Finance Team
 |  |  | Manila Funds Team
 |  |  | Funds Team- Offshore