Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007591
• 9/8/2023 5:07:48 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007591 --- {L2)Posted! --- AQBatch: KDI007591
• 9/8/2023 5:07:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007591 --- Customer Reference: [KDI-KDI007591] Invetory ID: CUSAVT Qty: 1 Unit Price: 21357.84 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 168903.84 --- AQBatch: KDI007591
• 9/8/2023 5:07:53 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007591 --- {L2)Posted! --- AQBatch: KDI007591
• 9/8/2023 5:07:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007591 --- Customer Reference: [KDI-KDI007591] Invetory ID: RENTVT Qty: 1 Unit Price: 145530 Description: Office Space Rental (not encoded) Line Amount: 168903.84 --- AQBatch: KDI007591
• 9/8/2023 5:07:58 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007591 --- {L2)Posted! --- AQBatch: KDI007591
• 9/8/2023 5:08:03 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007591 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007591
• Invoice: KDI-KDI007592
• 9/8/2023 5:08:08 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007592 --- Posting KDI Invoice#: [KDI-KDI007592] to AQ (CAS Series Nbr.: KDI007592) --- AQBatch: naAQBatch
• 9/8/2023 5:08:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007592 --- KDI Invoice#: [KDI-KDI007592] has been to AQ Reference Number [KDI007592] --- AQBatch: KDI007592
• 9/8/2023 5:08:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007592 --- KDI Invoice#: [KDI-KDI007592] has been to AQ Reference Number [KDI007592] --- AQBatch: KDI007592
• 9/8/2023 5:08:13 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007592 --- Customer Reference: [KDI-KDI007592] Invetory ID: FOODVT Qty: 1 Unit Price: 37856 Description: Food Kiosk Space (not encoded) Line Amount: 46009.6 --- AQBatch: KDI007592

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