JkathBusiness Portal

Invoice Record

05-12-2026-035-INV-004

Hardware Distributors Ltd
Back to bill imports

Bill Created Successfully

QuickBooks Bill created successfully. Source file attached to the Bill.

Status

Created in QB

Invoice

801040642

Total

$1,402.04

Invoice data

Detected vendor
Hardware Distributors
Matched alias
Hardware Distributors
Category
Building Materials:Cabinet Materials
Category method
Single assignable category
Invoice date
04/21/2025
Due date
05/21/2025
Vendor terms
1%-10th Net 30
Jkath terms
Net 30
QB Bill ID
377

Category reason

Vendor has exactly one assignable expense category, so the category was assigned without a Claude category-selection call.

File result

Outcome
processed
Details
QuickBooks Bill created successfully. Source file attached to the Bill.

Processing Context

Invoice ID
05-12-2026-035-INV-004
Run ID
05-12-2026-035
Source folder
/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed
Source file
HDLInvoice 801040642.pdf
Stored payloads

Claude parse payload

{
  "tax": 105.35,
  "notes": "Two-page invoice. Customer PO No is V036 Martin, used as project_name. Taxable subtotal 1,296.69; nontaxable 0.00; freight 0.00; sales tax 105.35; misc 0.00; total due 1,402.04. Freight shown as 0.00 on invoice so shipping set to 0.",
  "terms": "1%-10th Net 30",
  "total": 1402.04,
  "due_date": "2025-05-30",
  "shipping": 0,
  "subtotal": 1296.69,
  "confidence": {
    "total": 0.99,
    "vendor_name": 0.99,
    "invoice_date": 0.99,
    "project_name": 0.95,
    "invoice_number": 0.99
  },
  "line_items": [
    {
      "qty": 4,
      "amount": 4.04,
      "unit_price": 1.01,
      "description": "Rear Mnt Brkt B554-562-563 / 4 - 7X12P ZC (B295.3750.03)"
    },
    {
      "qty": 2,
      "amount": 40.44,
      "unit_price": 20.22,
      "description": "12 Tndm SoftCl 5/8mat Fullext 100lb / 6-7X58F NI (B563H 3050B)"
    },
    {
      "qty": 11,
      "amount": 196.57,
      "unit_price": 17.87,
      "description": "18 Tndm SoftCl 5/8mat Fullext 100lb / 6-7X58F NI (B563H 4570B)"
    },
    {
      "qty": 11,
      "amount": 202.29,
      "unit_price": 18.39,
      "description": "21 Tndm SoftCl 5/8mat Fullext 100lb / 6-7X58F NI (B563H 5330B)"
    },
    {
      "qty": 140,
      "amount": 8.26,
      "unit_price": 0.059,
      "description": "5mm Spoon Shelf Support NICKEL (THB6144)"
    },
    {
      "qty": 1,
      "amount": 261.46,
      "unit_price": 261.46,
      "description": "35Qt Dbl BM/DM Wood SoftCL SLVR Bin (RS4WCSC.1835DM.2)"
    },
    {
      "qty": 6,
      "amount": 25.98,
      "unit_price": 4.33,
      "description": "110 Full-OL Soft Close Inserta PADS (B071B3590)"
    },
    {
      "qty": 8,
      "amount": 20.48,
      "unit_price": 2.56,
      "description": "110 Full-OL Self Close Inserta PADS (B071T3590)"
    },
    {
      "qty": 22,
      "amount": 100.76,
      "unit_price": 4.58,
      "description": "110 Inset Soft Close Inserta PADS (B071B3790)"
    },
    {
      "qty": 23,
      "amount": 64.86,
      "unit_price": 2.82,
      "description": "110 Inset Self Close Inserta PADS (B071T3790)"
    },
    {
      "qty": 2,
      "amount": 4.2,
      "unit_price": 2.1,
      "description": "19mm WingPlate Vert-Cam No.7 screw / 2-7X58F NI (B173H9100.12)"
    },
    {
      "qty": 57,
      "amount": 48.45,
      "unit_price": 0.85,
      "description": "0mm Plate No.7wood or SystemScrew / 2-7X58F NI (B175H910)"
    },
    {
      "qty": 112,
      "amount": 11.42,
      "unit_price": 0.102,
      "description": "Bumper Pad 1/8in x 1/2in dia CLEAR (3MSJ5312)"
    },
    {
      "qty": 20,
      "amount": 135.2,
      "unit_price": 6.76,
      "description": "TandemINSET LockingDevice L/R ASBLY L/R & 4-6X58F NI (BT51.1901 PS)"
    },
    {
      "qty": 2,
      "amount": 7.9,
      "unit_price": 3.95,
      "description": "95 Mini Half-OL SelfCl 26mmCup Scrw / 2-6x58F NI & PADS (B071T0650)"
    },
    {
      "qty": 2,
      "amount": 3.38,
      "unit_price": 1.69,
      "description": "9mm Plate for No.6 Wood Screw / 2-6x58F NI (B175H719)"
    },
    {
      "qty": 7000,
      "amount": 161,
      "unit_price": 0.023,
      "description": "8x112in Ultimate Square Drive (SCUS8X112F)"
    }
  ],
  "vendor_name": "Hardware Distributors",
  "invoice_date": "2025-04-21",
  "project_name": "V036 Martin",
  "document_type": "invoice",
  "invoice_number": "801040642",
  "is_billable_invoice": true
}

Vendor match payload

{
  "alias_lookup": {
    "found": true,
    "alias_id": "cmp1abb7c001uagtbk30htlml",
    "vendor_id": "vend_36536bc3a7254b41ac0081eab30ee4d2",
    "alias_name": "Hardware Distributors",
    "canonical_name": "Hardware Distributors Ltd",
    "category_count": 1,
    "category_options": [
      {
        "name": "Cabinet Materials",
        "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Cabinet Materials (104).",
        "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
        "fully_qualified_name": "Building Materials:Cabinet Materials",
        "quickbooks_account_id": "105",
        "vendor_expense_category_id": "cmp1bauq8001a13pfeqelj5gn"
      }
    ],
    "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
    "normalized_alias_key": "hardware distributors",
    "quickbooks_vendor_id": "2",
    "quickbooks_account_id": "105",
    "default_expense_account": "Cabinet Materials",
    "invoice_processing_notes": null,
    "missing_category_options": false
  },
  "category_selection": {
    "method": "single_assignable_category",
    "reason": "Vendor has exactly one assignable expense category, so the category was assigned without a Claude category-selection call.",
    "confidence": 1,
    "category_name": "Cabinet Materials",
    "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
    "quickbooks_account_id": "105",
    "selected_expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
    "selected_expense_category_name": "Cabinet Materials"
  }
}

QB payload

{
  "lookup": {
    "quickbooks_vendor_id": "2",
    "quickbooks_account_id": "105",
    "existing_quickbooks_bill_id": null
  },
  "bill_created": {
    "path": "single_category_direct",
    "total": "1402.04",
    "due_date": "2025-05-21",
    "doc_number": "801040642",
    "vendor_ref": "2",
    "account_ref": "105",
    "jkath_terms": "Net 30",
    "vendor_terms": "1%-10th Net 30",
    "quickbooks_bill_id": "377",
    "resolved_expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62"
  },
  "attachment_uploaded": {
    "path": "single_category_direct",
    "file_name": "",
    "attachment_id": "",
    "quickbooks_bill_id": "377"
  }
}

Raw payload

{
  "run_id": "run_49f19d26eedd498d8afaa6b65bf18a07",
  "source": "make.com",
  "run_key": "05-12-2026-035",
  "make_trace_id": "make-20260512_014136_628",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "source_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed/HDLInvoice 801040642.pdf",
  "source_dropbox_id": "id:CHX6_xJiKhAAAAAAAABjbw",
  "source_dropbox_rev": "016519924b0492a00000003549f4393",
  "multi_invoice_count": 1,
  "multi_invoice_index": 1,
  "source_content_hash": "362c0f68974141915d393dbf43d5a66bb9030231650cc8924386da45888f3848",
  "processing_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/02 Processing/HDLInvoice 801040642.pdf",
  "multi_invoice_group_id": "bill_9a0454444de2464491ea3b6f79767473",
  "processing_dropbox_rev": "01651992a78f08e00000003549f4393",
  "multi_invoice_source_payload": {
    "notes": "Single invoice spanning two pages (page 1/2 and 2/2), invoice number 801040642 from Hardware Distributors. All line items consolidated into one invoice object.",
    "invoices": [
      {
        "tax": 105.35,
        "notes": "Two-page invoice. Customer PO No is V036 Martin, used as project_name. Taxable subtotal 1,296.69; nontaxable 0.00; freight 0.00; sales tax 105.35; misc 0.00; total due 1,402.04. Freight shown as 0.00 on invoice so shipping set to 0.",
        "terms": "1%-10th Net 30",
        "total": 1402.04,
        "due_date": "2025-05-30",
        "shipping": 0,
        "subtotal": 1296.69,
        "confidence": {
          "total": 0.99,
          "vendor_name": 0.99,
          "invoice_date": 0.99,
          "project_name": 0.95,
          "invoice_number": 0.99
        },
        "line_items": [
          {
            "qty": 4,
            "amount": 4.04,
            "unit_price": 1.01,
            "description": "Rear Mnt Brkt B554-562-563 / 4 - 7X12P ZC (B295.3750.03)"
          },
          {
            "qty": 2,
            "amount": 40.44,
            "unit_price": 20.22,
            "description": "12 Tndm SoftCl 5/8mat Fullext 100lb / 6-7X58F NI (B563H 3050B)"
          },
          {
            "qty": 11,
            "amount": 196.57,
            "unit_price": 17.87,
            "description": "18 Tndm SoftCl 5/8mat Fullext 100lb / 6-7X58F NI (B563H 4570B)"
          },
          {
            "qty": 11,
            "amount": 202.29,
            "unit_price": 18.39,
            "description": "21 Tndm SoftCl 5/8mat Fullext 100lb / 6-7X58F NI (B563H 5330B)"
          },
          {
            "qty": 140,
            "amount": 8.26,
            "unit_price": 0.059,
            "description": "5mm Spoon Shelf Support NICKEL (THB6144)"
          },
          {
            "qty": 1,
            "amount": 261.46,
            "unit_price": 261.46,
            "description": "35Qt Dbl BM/DM Wood SoftCL SLVR Bin (RS4WCSC.1835DM.2)"
          },
          {
            "qty": 6,
            "amount": 25.98,
            "unit_price": 4.33,
            "description": "110 Full-OL Soft Close Inserta PADS (B071B3590)"
          },
          {
            "qty": 8,
            "amount": 20.48,
            "unit_price": 2.56,
            "description": "110 Full-OL Self Close Inserta PADS (B071T3590)"
          },
          {
            "qty": 22,
            "amount": 100.76,
            "unit_price": 4.58,
            "description": "110 Inset Soft Close Inserta PADS (B071B3790)"
          },
          {
            "qty": 23,
            "amount": 64.86,
            "unit_price": 2.82,
            "description": "110 Inset Self Close Inserta PADS (B071T3790)"
          },
          {
            "qty": 2,
            "amount": 4.2,
            "unit_price": 2.1,
            "description": "19mm WingPlate Vert-Cam No.7 screw / 2-7X58F NI (B173H9100.12)"
          },
          {
            "qty": 57,
            "amount": 48.45,
            "unit_price": 0.85,
            "description": "0mm Plate No.7wood or SystemScrew / 2-7X58F NI (B175H910)"
          },
          {
            "qty": 112,
            "amount": 11.42,
            "unit_price": 0.102,
            "description": "Bumper Pad 1/8in x 1/2in dia CLEAR (3MSJ5312)"
          },
          {
            "qty": 20,
            "amount": 135.2,
            "unit_price": 6.76,
            "description": "TandemINSET LockingDevice L/R ASBLY L/R & 4-6X58F NI (BT51.1901 PS)"
          },
          {
            "qty": 2,
            "amount": 7.9,
            "unit_price": 3.95,
            "description": "95 Mini Half-OL SelfCl 26mmCup Scrw / 2-6x58F NI & PADS (B071T0650)"
          },
          {
            "qty": 2,
            "amount": 3.38,
            "unit_price": 1.69,
            "description": "9mm Plate for No.6 Wood Screw / 2-6x58F NI (B175H719)"
          },
          {
            "qty": 7000,
            "amount": 161,
            "unit_price": 0.023,
            "description": "8x112in Ultimate Square Drive (SCUS8X112F)"
          }
        ],
        "vendor_name": "Hardware Distributors",
        "invoice_date": "2025-04-21",
        "project_name": "V036 Martin",
        "document_type": "invoice",
        "invoice_number": "801040642",
        "is_billable_invoice": true
      }
    ]
  }
}

Invoice Timeline

Time

05/12/2026

Event

FILE CLAIMED

Message

Source file claimed by Make scenario.

Payload
{
  "message": "Claimed invoice file and moved into processing.",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "source_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/01 Unprocessed/HDLInvoice 801040642.pdf",
  "processing_file_path": "/_01 Client Projects/Jkath/Sample Invoices/05 May Invoices/May 11-17/02 Processing/HDLInvoice 801040642.pdf"
}

Time

05/12/2026

Event

PARSE COMPLETED

Message

Claude extraction parsed and stored.

Payload
{
  "total": "1402.04",
  "message": "Claude extraction parsed and stored.",
  "due_date": "2025-05-21",
  "jkath_terms": "Net 30",
  "process_key": "05-12-2026-035-INV-004",
  "vendor_name": "Hardware Distributors",
  "claude_model": "claude-sonnet-4-6",
  "input_tokens": "5923",
  "invoice_date": "2025-04-21",
  "vendor_terms": "1%-10th Net 30",
  "make_trace_id": "make-20260512_014136_628",
  "output_tokens": "1477",
  "bill_import_id": "bill_9a0454444de2464491ea3b6f79767473",
  "invoice_number": "801040642",
  "vendor_due_date": "2025-05-30",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "claude_message_id": "msg_01WSX9Zz6z1LX5xVdsN6RwbS",
  "multi_invoice_count": 1,
  "multi_invoice_index": 1
}

Time

05/12/2026

Event

ALIAS LOOKUP COMPLETED

Message

Vendor alias lookup matched a portal vendor.

Payload
{
  "found": true,
  "message": "Looked up parsed vendor name against portal aliases.",
  "alias_id": "cmp1abb7c001uagtbk30htlml",
  "vendor_id": "vend_36536bc3a7254b41ac0081eab30ee4d2",
  "process_key": "05-12-2026-035-INV-004",
  "vendor_name": "Hardware Distributors",
  "make_trace_id": "make-20260512_014136_628",
  "bill_import_id": "bill_9a0454444de2464491ea3b6f79767473",
  "canonical_name": "Hardware Distributors Ltd",
  "category_count": 1,
  "invoice_number": "801040642",
  "category_options": [
    {
      "name": "Cabinet Materials",
      "notes": "Mapped from JKath historical QuickBooks export: Building Materials:Cabinet Materials (104).",
      "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
      "fully_qualified_name": "Building Materials:Cabinet Materials",
      "quickbooks_account_id": "105",
      "vendor_expense_category_id": "cmp1bauq8001a13pfeqelj5gn"
    }
  ],
  "source_file_name": "HDLInvoice 801040642.pdf",
  "category_selection": {
    "method": "single_assignable_category",
    "reason": "Vendor has exactly one assignable expense category, so the category was assigned without a Claude category-selection call.",
    "confidence": 1,
    "category_name": "Cabinet Materials",
    "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
    "quickbooks_account_id": "105",
    "selected_expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
    "selected_expense_category_name": "Cabinet Materials"
  },
  "expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62",
  "normalized_alias_key": "hardware distributors",
  "quickbooks_vendor_id": "2",
  "default_expense_account": "Cabinet Materials",
  "missing_category_options": false
}

Time

05/12/2026

Event

QB LOOKUP COMPLETED

Message

QuickBooks vendor, account, and duplicate bill lookup completed.

Payload
{
  "path": "single_category_direct",
  "message": "QuickBooks lookup completed before create-or-duplicate routing.",
  "process_key": "05-12-2026-035-INV-004",
  "vendor_name": "Hardware Distributors Ltd",
  "make_trace_id": "make-20260512_014136_628",
  "bill_import_id": "bill_9a0454444de2464491ea3b6f79767473",
  "invoice_number": "801040642",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "quickbooks_vendor_id": "2",
  "quickbooks_account_id": "105",
  "existing_quickbooks_bill_id": null
}

Time

05/12/2026

Event

QB BILL CREATED

Message

QuickBooks Bill created.

Payload
{
  "path": "single_category_direct",
  "message": "QuickBooks Bill created from invoice import.",
  "process_key": "05-12-2026-035-INV-004",
  "make_trace_id": "make-20260512_014136_628",
  "bill_import_id": "bill_9a0454444de2464491ea3b6f79767473",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "quickbooks_bill_id": "377",
  "quickbooks_payload": {
    "path": "single_category_direct",
    "total": "1402.04",
    "due_date": "2025-05-21",
    "doc_number": "801040642",
    "vendor_ref": "2",
    "account_ref": "105",
    "jkath_terms": "Net 30",
    "vendor_terms": "1%-10th Net 30",
    "quickbooks_bill_id": "377"
  },
  "quickbooks_account_id": "105",
  "resolved_expense_category_id": "cat_8d2d70e75bdd439fb2060c07463e1a62"
}

Time

05/12/2026

Event

ATTACHMENT UPLOADED

Message

Source file attached to the QuickBooks Bill.

Payload
{
  "path": "single_category_direct",
  "message": "Source file uploaded to QuickBooks Bill.",
  "process_key": "05-12-2026-035-INV-004",
  "make_trace_id": "make-20260512_014136_628",
  "bill_import_id": "bill_9a0454444de2464491ea3b6f79767473",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "attachment_payload": {
    "path": "single_category_direct",
    "file_name": "",
    "attachment_id": "",
    "quickbooks_bill_id": "377"
  },
  "quickbooks_bill_id": "377"
}

Time

05/12/2026

Event

FILE MOVED

Message

Final invoice file moved.

Payload
{
  "path": "single_category_direct",
  "status": "CREATED_IN_QBO",
  "message": "Processed invoice file moved after QuickBooks Bill creation.",
  "outcome": "processed",
  "process_key": "05-12-2026-035-INV-004",
  "make_trace_id": "make-20260512_014136_628",
  "bill_import_id": "bill_9a0454444de2464491ea3b6f79767473",
  "final_file_name": "HardwareDistributorsLtd_INV-801040642.pdf",
  "source_file_name": "HDLInvoice 801040642.pdf",
  "dropbox_shared_url": "https://www.dropbox.com/scl/fi/pbah5w5jntk7aq0abqnku/HardwareDistributorsLtd_INV-801040642.pdf?rlkey=rtmdpq9qnszujk2fqw9363ca8&dl=0",
  "quickbooks_bill_id": "377",
  "multi_invoice_group_id": "bill_9a0454444de2464491ea3b6f79767473"
}