Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
July 2024
Tony's Tile · NW
Past due notice. $4,260.41 is more than 30 days overdue, $1,597.65 more than 60 days. Pay open invoices →
Opening balance
$31,113.71
Charges
$53,255.12
Payments + Credits
−$22,603.13
Closing balance
$61,765.70
Filter:16 of 16 lines
Date
Type
Doc number
Reference
Description
Amount
2024-07-01
invoice
904464515
PO-64515
Order 40434818
Slabs - Calacatta Gold
$8,716.42
2024-07-06
invoice
900110504
PO-10504
Order 40637927
Mosaic - Artefino
$8,496.75
2024-07-07
credit
917517184
RMA-17184
Credit memo - dye-lot variance
−$733.26
2024-07-10
payment
146604973
ACH-604973
ACH payment received
−$14,734.58
2024-07-11
invoice
907686896
PO-86896
Order 40212437
Setting materials
$2,257.83
2024-07-12
invoice
901907848
PO-07848
Order 40433389
Ceramic - Restore
$2,108.14
2024-07-12
invoice
905463086
PO-63086
Order 40878151
Setting materials
$3,076.29
2024-07-12
payment
146272116
ACH-272116
ACH payment received
−$2,806.11
2024-07-14
invoice
909351181
PO-51181
Order 40990056
Porcelain - Marble Attaché
$8,776.98
2024-07-16
invoice
902240705
PO-40705
Order 40100532
Slabs - Calacatta Gold
$8,351.70
2024-07-16
invoice
909018324
PO-18324
Order 40322913
Trim & bullnose
$4,136.40
2024-07-16
credit
914294803
RMA-94803
Credit memo - dye-lot variance
−$522.68
2024-07-17
payment
143049735
ACH-049735
ACH payment received
−$3,806.50
2024-07-24
invoice
902573562
PO-73562
Order 40767675
Ceramic - Restore
$4,300.14
2024-07-27
invoice
905795943
PO-95943
Order 40545294
Mosaic - Artefino
$1,547.57
2024-07-30
invoice
908685467
PO-85467
Order 40655770
Porcelain - Marble Attaché
$1,486.90
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.