Posting to AQ Audit Trail for Branch: (KDI)

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Sales Invoice:

• Invoice: KDI-KDI007562
• 9/8/2023 4:53:36 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- {L2)Posted! --- AQBatch: KDI007562
• 9/8/2023 4:53:40 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- Customer Reference: [KDI-KDI007562] Invetory ID: MOTORPARKVT Qty: 1 Unit Price: 2240 Description: Motorcycle Space Rental ( 2@ 1,000.00 ) (not encoded) Line Amount: 280560 --- AQBatch: KDI007562
• 9/8/2023 4:53:41 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- {L2)Posted! --- AQBatch: KDI007562
• 9/8/2023 4:53:45 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- Customer Reference: [KDI-KDI007562] Invetory ID: PARKINGVT Qty: 1 Unit Price: 13440 Description: Car Parking Space Rental ( 3@ 4,000.00 ) (not encoded) Line Amount: 280560 --- AQBatch: KDI007562
• 9/8/2023 4:53:46 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- {L2)Posted! --- AQBatch: KDI007562
• 9/8/2023 4:53:50 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- Customer Reference: [KDI-KDI007562] Invetory ID: RENTVT Qty: 1 Unit Price: 231000 Description: Office Space Rental (not encoded) Line Amount: 280560 --- AQBatch: KDI007562
• 9/8/2023 4:53:51 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- {L2)Posted! --- AQBatch: KDI007562
• 9/8/2023 4:53:56 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007562 --- Document is RELEASED per Jan 08 2021 Viber U&A'ng --- AQBatch: KDI007562
• Invoice: KDI-KDI007563
• 9/8/2023 4:54:00 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007563 --- Posting KDI Invoice#: [KDI-KDI007563] to AQ (CAS Series Nbr.: KDI007563) --- AQBatch: naAQBatch
• 9/8/2023 4:54:05 PM --- KDI-XML_INVOICE20230908.0117.R0774.xml --- KDI-KDI007563 --- KDI Invoice#: [KDI-KDI007563] has been to AQ Reference Number [KDI007563] --- AQBatch: KDI007563

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