Spreadsheet: 889789d1740705232-gantt-chart-mulitple-due-dates-in-1-line-fund-finance-wa-calendar-test-
Sheet: December 2024 v1

 |  |  | CENTURIA DECEMBER 2024 CALENDAR
 | Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday
 | 2024-12-02 00:00:00
 | PAF - Close AP (MRI) , Close CM, Corp AR | Posting Receipts-PAR | Payment Run - CWA, CCG Operational and Non Custodian Payment Run | Payment Run - Internal and External Custodian | Close AP - Nexus (Property Entity only) excluding 140SGT, Exchange Tower and 1WILL - DEC 2024
 | Complete Bank Rec - (Centuria, Healthcare, CWA, Starwood & Augusta) | Receive EOM template for CWA Matrix properties - External | Complete IFRS Journal - NOV 2024 |  | Close GL excluding 140SGT, Exchange Tower and 1WILL - NOV 2024
 | Transfer of Funds from Main Entity to Promo Entity - CWA | Interim Owners Remittance Invoice Posting/Endorsement to AP - Manual Calculation including JV to OP (Healthcare) - DEC 2024 | Interim Owners Remittance Invoice Posting/Endorsement to AP - IA Module Start of Payment Run - DEC 2024 |  | Complete BS Rec   - NOV24
 | FM and PM Mgt Fee Invoice Posting -   NOV 2024 | Lederer Reporting Pack Due-Ready for Review - NOV 2024 | Generate FM and PM Management Fees Accruals calculations   - DEC 2024 |  | DEC24 [NAME] to Owners
 | Rent escalation posted by COB and Rent escalation sent in econnect - JAN 2025 | [NAME] issued to PM to review and approve by 06/12/24 | Final day to submit Sundry Charges in Hydra for period 12/24 | Final day to approve invoices for payment | Final rentup approved by COB
 | PHHT and PPFA Final day to approve invoices for payment | PHHT and PPFA BS Rec - NOV 2024 | PHHT and PPFA Commence Accruals including Macro Run - DEC 2024 | PHHT and PPFA Final posting for accruals, commence OG accruals - DEC 2024 | Final day for posting Sundry Charges to period DEC 2024
 |  | PHHT and PPFA Close Nexus AP - DEC 2024 | PHHT and PPFA Close GL - NOV 2024 |  | PHHT and PPFA NOV2024 reporting pack submission to MS
 | Exchange Tower and 1WILL Distribution and Mortgage Payment | PHHT and PPFA Final Posting Sundry Charges (PHHT01, SFNSW1, SVIC1, SFQLD1) - DEC 2024 | PMs & FMs review MyBuildings and Nexus POs |  | Lederer Reports Due - DEC 2024
 | 140SGT Reports to be uploaded on [NAME] after review - DEC 2024 | 1 William and Exchange Tower Monthly Reporting Pack | Distribution Payment  Processing - Submission to AP |  | Distribution Payment  - Credit to Boardroom
 | Monthly management meeting for PM and PFA | Monthly management meeting for PM and PFA | Monthly management meeting for PM and PFA |  | Blackout period - Sundry Charges
 | FINAL Owners Remittance (Do Not Include 140SGT) - Invoice posting - DEC 2024 | FINAL Owners Remittance (Do Not Include 140SGT) - Payment Run - DEC 2024 | Final Payment Run - CWA, CCG Operational and Non Custodian Payment Run excluding 140SGT, Exchange Tower and 1WILL | Final Payment Run - Internal and External Custodian excluding 140SGT, Exchange Tower and 1WILL | Close AP - Nexus (Fund level)
 | Posting FM and PM Management Fees Accruals - DEC 2024 | 140 SGT Owners Remittance |  | Close GL 140SGT, Exchange Tower, 1WILL - NOV 2024 | Bank Rec - 25 Grenfell SA001 (update only) and 77 St. Georges (Allendale) WA001 - DEC 2024
 | Late letter 7 days issued to the tenants | Distribution Payment - actual |  | Close AP - Nexus 140SGT, Exchange Tower and 1WILL - DEC 2024 | 140SGT, Exchange Tower and 1WILL Macro Run - DEC 2024
 | Macro Run - DEC 2024 | Commence Accruals, including capex - DEC 2024 |  | KAMM Report Due - NOV 2024 | Final posting for accruals, commence OG accruals
 | PHHT and PPFA Final day for variance commentary | PHHT and PPFA Bank Rec and BS Rec (PHHT01, SFNSW1, SFVIC1, SFQLD1, CII302, AEPT02 and AGD202 ) - DEC 2024
 | Final Payment Run - PHHT, PPFA
 | Rentup posting | Issue Tenant Tax Invoices
 | Blackout period - Sundry Charges | Blackout period - Sundry Charges |  | Centuria Year-End Party (AU)
 | [NAME] (25 Grenfell and 77 St. Georges-Allendale )- Ready for review - DEC 2024 For Property Fund Submission | Unlisted Funds [NAME] / Asset [NAME] | No payment [NAME] | No payment Run - CA | Initial balance sheet rec
 | Late letter 14 days issued to the tenants | CWA Distribution Payment Processing - Submission to AP | Final Payment Run - 140SGT, Exchange Tower and 1WILL | CWA Distribution Payment -Actual | Bank rec up to date
 | OG accruals Final Accruals Review and Adjustments |  | Payment [NAME] | BAS - Submission and payment | COF, CIP IFRS DEC24 Completion
 | Commence Fund accruals and journals | PHHT and PPFA reporting pack submission to MS - DEC 2024 | [NAME]  (25 Grenfell and 77 St. Georges-Allendale) - DEC 2024
 | Interest Payment Runs to remind AP |  | Final day for variance commentary
 | 140 SGT, Exchange Tower and 1WILL Commence Accruals |  | 140 SGT, Exchange Tower and 1WILL, Final posting of Accruals, Commence OG Accruals |  | 140 SGT, Exchange Tower and 1WILL, Final Accruals Review and adjustments
 | Late letter 21 days issued to the tenants |  | Christmas Day | Boxing Day (AU)
 |  |  | No payment [NAME] | No payment Run - CA
 | OFFICE [NAME] | OFFICE [NAME] | OFFICE [NAME] | OFFICE [NAME] | OFFICE [NAME]
 | Rizal Day (MNL) | New Year's Eve (MNL) | New Year's Day | PAF - Close AP (MRI) , Close CM, Corp AR | Receive EOM template for CWA Matrix properties - External
 |  |  | No payment [NAME] | No payment Run - CA | Posting Receipts-PAR
 |  |  |  | Complete Bank Rec - (Centuria, Healthcare, CWA, Starwood & Augusta)
 |  |  |  | Exchange Tower and 1WILL Distribution and Mortgage Payment
 |  |  |  | Bank Rec - BRWA01 and S14001
 |  |  |  | PAF - 140 SGT Close CM, AP, AR  (MRI) - DEC 2024
 | OFFICE [NAME] | OFFICE [NAME] | OFFICE [NAME] | OFFICE [NAME] | OFFICE [NAME]
 |  | KEY
 |  |  | BSC - Offshore |  | Monthly management meeting
 |  |  | [NAME] (LA) |  | Early Due dates
 |  |  | Facility Manager (FM) |  | OG Adjustment FY24
 |  |  | Property Manager (PM) |  | Investor [NAME] (Morgan Stanley and Allendale)
 |  |  | Finance Team
 |  |  | Manila Funds Team