Porting-to-Acumatica Result Summary (By Document Nbr.) KDI Vigilant NRT Audit Trail

BRANCH: (KDI) TRAN: (NRT-CAS)

• Porting Result for Invoice: KDIM003542
• SSN: 0 --- 9/3/2025 8:50:36 AM --- KDIM003542--- * * * * * * * * * * * * * * * * * * * * * * * * * * *
• SSN: 0 --- 9/3/2025 8:50:36 AM --- KDIM003542--- Received PMS request to port bill: [KDIM003542] from client IP: [10.10.200.3]
• SSN: 7882 --- 9/3/2025 8:50:36 AM --- KDIM003542--- Validating header records of found bill: [KDIM003542]
• SSN: 7882 --- 9/3/2025 8:50:36 AM --- KDIM003542--- Validating details of found bill: [KDIM003542]
• SSN: 7882 --- 9/3/2025 8:50:37 AM --- KDIM003542--- Signed-on to Acumatica
• SSN: 7882 --- 9/3/2025 8:50:37 AM --- KDIM003542--- Posting KDI Invoice#: [KDIM003542] to AQ (CAS Series Nbr.: KDIM003542)
• SSN: 7882 --- 9/3/2025 8:50:42 AM --- KDIM003542--- KDI Invoice#: [KDIM003542] has been to AQ Reference Number [KDIM003542]
• SSN: 7882 --- 9/3/2025 8:50:42 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: OSIGNVT Qty: 1 Unit Price: 8883.31 Description: Pylon Signage - Dela rosa (not encoded) Line Amount: 8883.31
• SSN: 7882 --- 9/3/2025 8:50:43 AM --- KDIM003542--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7882 --- 9/3/2025 8:50:47 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: OSIGNVT Qty: 1 Unit Price: 10152.33 Description: Pylon Signage - (2) Chino R. (not encoded) Line Amount: 10152.33
• SSN: 7882 --- 9/3/2025 8:50:47 AM --- KDIM003542--- detail record posted [using Inventory: OSIGNVT]
• SSN: 7882 --- 9/3/2025 8:50:52 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: OPESTVT Qty: 1 Unit Price: 1326.81 Description: Pest Control Vatable Sales (not encoded) Line Amount: 1326.81
• SSN: 7882 --- 9/3/2025 8:50:52 AM --- KDIM003542--- detail record posted [using Inventory: OPESTVT]
• SSN: 7882 --- 9/3/2025 8:50:57 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: OCONDENSERVT Qty: 1 Unit Price: 9491.31 Description: Condenser Unit Space Rental (2 spaces) (not encoded) Line Amount: 9491.31
• SSN: 7882 --- 9/3/2025 8:50:57 AM --- KDIM003542--- detail record posted [using Inventory: OCONDENSERVT]
• SSN: 7882 --- 9/3/2025 8:51:02 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: OCUSAVT Qty: 1 Unit Price: 40926.37 Description: COMMON USAGE SERVICE AREA (not encoded) Line Amount: 40926.37
• SSN: 7882 --- 9/3/2025 8:51:02 AM --- KDIM003542--- detail record posted [using Inventory: OCUSAVT]
• SSN: 7882 --- 9/3/2025 8:51:07 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: OPARKINGVT Qty: 1 Unit Price: 40227.2 Description: Car Parking Space Rental ( 4@ 8,979.29 ) (not encoded) Line Amount: 40227.2
• SSN: 7882 --- 9/3/2025 8:51:07 AM --- KDIM003542--- detail record posted [using Inventory: OPARKINGVT]
• SSN: 7882 --- 9/3/2025 8:51:12 AM --- KDIM003542--- Customer Reference: [KDIM003542] Invetory ID: ORENTVT Qty: 1 Unit Price: 522035.14 Description: Office Space Rental (not encoded) Line Amount: 522035.14
• SSN: 7882 --- 9/3/2025 8:51:12 AM --- KDIM003542--- detail record posted [using Inventory: ORENTVT]
• SSN: 7882 --- 9/3/2025 8:51:17 AM --- KDIM003542--- Document is RELEASED
• SSN: 7882 --- 9/3/2025 8:51:17 AM --- KDIM003542--- Success. Marking Header STATUS = 1
• SSN: 7882 --- 9/3/2025 8:51:17 AM --- KDIM003542--- Porting of Invoice [KDIM003542] completed
• SSN: 7882 --- 9/3/2025 8:51:17 AM --- KDIM003542--- Signed-out from Acumatica
• SSN: 7882 --- 9/3/2025 8:51:17 AM --- KDIM003542--- -Done-
• End of audit trail
• Errors: 0