Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
June 2024
Tony's Tile · NW
Opening balance
$0.00
Charges
$64,195.85
Payments + Credits
−$33,082.14
Closing balance
$31,113.71
Filter:18 of 18 lines
Date
Type
Doc number
Reference
Description
Amount
2024-06-02
invoice
902093610
PO-93610
Order 40805723
Slabs - Calacatta Gold
$666.53
2024-06-06
invoice
907872658
PO-72658
Order 40584771
Porcelain - Marble Attaché
$6,473.77
2024-06-06
invoice
907539801
PO-39801
Order 40917628
Trim & bullnose
$904.66
2024-06-07
invoice
901440053
PO-40053
Order 40344870
Porcelain - Marble Attaché
$2,856.57
2024-06-10
payment
141146456
ACH-146456
ACH payment received
−$10,921.99
2024-06-11
invoice
901107196
PO-07196
Order 40567251
Trim & bullnose
$7,420.46
2024-06-16
invoice
908871229
PO-71229
Order 40028104
Setting materials
$3,422.66
2024-06-17
invoice
904317420
PO-17420
Order 40140009
Slabs - Calacatta Gold
$9,335.27
2024-06-22
invoice
901095039
PO-95039
Order 40362390
Setting materials
$9,680.90
2024-06-23
payment
141479313
ACH-479313
ACH payment received
−$8,215.59
2024-06-24
invoice
900762182
PO-62182
Order 40695247
Mosaic - Artefino
$2,108.86
2024-06-25
payment
144701694
ACH-701694
ACH payment received
−$12,977.19
2024-06-26
invoice
904650277
PO-50277
Order 40807152
Ceramic - Restore
$1,620.29
2024-06-26
invoice
907206944
PO-06944
Order 40250485
Porcelain - Marble Attaché
$9,114.73
2024-06-26
invoice
903984563
PO-84563
Order 40472866
Ceramic - Restore
$4,510.66
2024-06-26
credit
910365802
RMA-65802
Credit memo - dye-lot variance
−$630.49
2024-06-28
credit
917143421
RMA-43421
Credit memo - dye-lot variance
−$336.88
2024-06-29
invoice
907884815
PO-84815
Order 40789632
Mosaic - Artefino
$6,080.49
Read-only feed. To dispute a line, email ar@daltile.com with the document number. Real-time S/4HANA OData service via Shopware's customer portal — no SAP login required.