Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
September 2024
Tony's Tile · NW
Opening balance
$75,210.32
Charges
$41,193.99
Payments + Credits
−$41,892.39
Closing balance
$74,511.92
Filter:14 of 14 lines
Date
Type
Doc number
Reference
Description
Amount
2024-09-06
invoice
907129103
PO-29103
Order 40114794
Slabs - Calacatta Gold
$2,450.27
2024-09-06
payment
144898832
ACH-898832
ACH payment received
−$10,664.46
2024-09-07
invoice
903573865
PO-73865
Order 40449080
Mosaic - Artefino
$7,779.84
2024-09-07
invoice
903241008
PO-41008
Order 40781937
Ceramic - Restore
$3,037.04
2024-09-10
invoice
900351484
PO-51484
Order 40892413
Setting materials
$1,848.64
2024-09-13
payment
141676451
ACH-676451
ACH payment received
−$7,653.10
2024-09-13
payment
142342165
ACH-342165
ACH payment received
−$10,699.07
2024-09-14
invoice
903906722
PO-06722
Order 40337175
Ceramic - Restore
$5,035.19
2024-09-15
invoice
906796246
PO-96246
Order 40226699
Trim & bullnose
$4,326.86
2024-09-16
payment
148454070
ACH-454070
ACH payment received
−$7,727.17
2024-09-21
invoice
900684341
PO-84341
Order 40559556
Porcelain - Marble Attaché
$9,965.72
2024-09-21
credit
913082397
RMA-82397
Credit memo - dye-lot variance
−$308.00
2024-09-26
invoice
900018627
PO-18627
Order 40004318
Porcelain - Marble Attaché
$6,750.43
2024-09-27
payment
145231689
ACH-231689
ACH payment received
−$4,840.59
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.