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

Item | Week | Due Date | Status | CCG | CWA | HC
Final day to approve invoices for payment |  |  | Completed
Complete Bank Rec - (Centuria, Healthcare, Primewest & Augusta)
Payment Run - OP
Close CM, Corp AR
Ensure PHHT01 Manual Bank rec completed for August
Early Rent Escalation and [NAME]
Payment Run - CA
Close AP (MRI)
Submit EOM template for PWG GL only properties
Generate FM and PM Management Fees Calculations (Sep). Invoices to be generated by COB 12/09/22
Interim Owners Remittance
Payment run - CA Distribution Payment
Final day to approve invoices for payment
Complete BS Rec
Payment Run - OP
140 SGT Owners Remittance
Feb23 Management Fees - 140 SGT/1 William/Esplanade |  |  |  | Every BD+1
Exchange Tower and 1WILL Distribution and Mortgage Payment |  |  |  | Every BD+1
PHHT Monthly  reporting pack to MS |  |  |  | Every BD+5
BIT Monthly  reporting pack to MS |  |  |  | Every BD+5
PHHT Commence Accruals, including capex for A43024 & A43025
Payment Run - CA
Late letter 7 days issued to the tenants
KAMM Report Due (August)
Lederer Reports Due
Distribution Payment
Audited Statement of OG Adj FY22
PAF - Process OPEX Adj journals FY22
Rent escalation posted by COB and Rent escalation sent in econnect
PHHT Final posting for accruals, commence OG accruals A43024 & A43025
Generate FM and PM Mgt Fee Invoices
Final day for Lease Validations
PHHT OG Accruals Final accruals review and adjustments A43024 & A43025
PHHT Final day for variance commentary A43024 & A43025
Final day to submit Sundry Charges in Hydra for period 09/22
Final day to approve invoices for payment
PHHT01 Complete Manual Bank Rec to 12 September 2022
Unlisted Funds [NAME] / Asset [NAME]
[NAME] issued to PM to review and approve by 16/9/22
Monthly management meeting for FM, PM and PFA
LAT - Run Get GL Expenses Recovery and Issue OG FY22 Validation Reports to PMs
Payment Run - OP
Monthly management meeting for FM, PM and PFA
Late letter 14 days issued to the tenants
Payment Run - CA
Final day for posting Sundry Charges to period 09/22
PHHT September reporting pack to MS
IFRS Journals
Quarterly Payment Runs to Interest Payments |  | every 15 day of the 3rd month of the close of the quarter
Monthly management meeting for FM, PM and PFA
PM - Confirm OG FY22 Validation Reports by COB
Final rentup approved by COB
PMs & FMs review MyBuildings and Nexus POs
Rentup posting
LAT - Issue OG Adj FY22 Letters to the Tenants
Issue Tenant Tax Invoices
Close GL (August)
Close AP - Nexus
[NAME] (excl PWG)
Final day to approve invoices for payment
LAT - Bill Recovery Adjustments
Final Payment Run - OP
FINAL Owners Remittance (Do Not include 140 SGT)
140 SGT Close CM, AP,AR and Bank Rec
AR Issue Tax Invoice - OG Adjustment FY22
Final Payment Run - CA
Payment [NAME]
Late letter 21 days issued to the tenants
Commence Accruals, including capex
Commence Fund accruals and journals
Final posting for accruals, commence OG accruals
No payment [NAME]
OG Accruals Final accruals review and adjustments
No payment Run - CA
Final day for variance commentary
Additional items:
Items monthly, qtrly and YE
[NAME] washups
May/Jun FY Outgoings Estimates
Sept FY Outgoings Washups
Nov/Dec CY Outgoings Estimates
Building Insurance Invoices Schedule
AP early payment or block off period during FYE
Development Management Fees ( FYE)
Property Accounting Fees (FYE)
Interest Payments
[NAME]