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Statements

Monthly statements pulled from SAP S/4HANA — last 24 months. SoldToParty 1001234567

Demo fallback: showing Tony's Tile · NW's statements. Sign in to see your own SoldToParty.
Period
Charges
Payments
Closing balance
Past due
May 2026
2026-05
$70,759.33
−$46,638.57
$639,322.44
$5,660.75
April 2026
2026-04
$34,623.59
−$42,947.31
$615,201.68
March 2026
2026-03
$60,680.10
−$20,645.95
$623,525.40
February 2026
2026-02
$81,020.49
−$20,783.49
$583,491.25
January 2026
2026-01
$95,252.02
−$20,831.69
$523,254.25
$7,620.16
December 2025
2025-12
$42,295.52
−$52,092.30
$448,833.92
November 2025
2025-11
$64,398.20
−$48,566.49
$458,630.70
$5,151.86
October 2025
2025-10
$69,885.27
−$32,546.08
$442,798.99
$5,590.82
September 2025
2025-09
$71,492.41
−$22,619.54
$405,459.80
$5,719.39
August 2025
2025-08
$64,789.66
−$27,525.97
$356,586.93
July 2025
2025-07
$82,859.42
−$32,686.54
$319,323.24
$6,628.75
June 2025
2025-06
$43,032.49
−$29,185.57
$269,150.36
May 2025
2025-05
$84,085.40
−$58,905.12
$255,303.44
April 2025
2025-04
$86,254.93
−$53,222.56
$230,123.16
$6,900.39
March 2025
2025-03
$55,950.93
−$60,466.87
$197,090.79
$4,476.07
February 2025
2025-02
$51,771.48
−$50,321.46
$201,606.73
$4,141.72
January 2025
2025-01
$75,450.54
−$42,867.93
$200,156.71
$6,036.04
December 2024
2024-12
$73,176.78
−$26,696.46
$167,574.10
November 2024
2024-11
$68,402.15
−$45,462.21
$121,093.78
$5,472.17
October 2024
2024-10
$57,379.37
−$33,737.45
$98,153.84
$4,590.35
September 2024
2024-09
$41,193.99
−$41,892.39
$74,511.92
August 2024
2024-08
$48,558.65
−$35,114.03
$75,210.32
July 2024
2024-07
$53,255.12
−$22,603.13
$61,765.70
$4,260.41
June 2024
2024-06
$64,195.85
−$33,082.14
$31,113.71

SAP S/4HANA went live for Daltile end of 2023. Read-only OData feed; we surface it to the customer through Shopware so AP doesn't have to call the rep every month.