Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
November 2024
Tony's Tile · NW
Past due notice. $5,472.17 is more than 30 days overdue. Pay open invoices →
Opening balance
$98,153.84
Charges
$68,402.15
Payments + Credits
−$45,462.21
Closing balance
$121,093.78
Filter:18 of 18 lines
Date
Type
Doc number
Reference
Description
Amount
2024-11-03
invoice
905652966
PO-52966
Order 40918771
Porcelain - Marble Attaché
$4,426.71
2024-11-07
payment
149643978
ACH-643978
ACH payment received
−$11,561.72
2024-11-14
invoice
902097728
PO-97728
Order 40474009
Slabs - Calacatta Gold
$1,521.81
2024-11-14
invoice
909873918
PO-73918
Order 40139723
Slabs - Calacatta Gold
$6,453.23
2024-11-16
invoice
902430585
PO-30585
Order 40141152
Ceramic - Restore
$9,327.40
2024-11-17
payment
146088740
ACH-088740
ACH payment received
−$6,814.87
2024-11-17
payment
142866359
ACH-866359
ACH payment received
−$3,151.16
2024-11-19
credit
913178814
RMA-78814
Credit memo - dye-lot variance
−$412.51
2024-11-20
invoice
902763442
PO-63442
Order 40029247
Mosaic - Artefino
$7,547.35
2024-11-22
payment
146421597
ACH-421597
ACH payment received
−$11,664.69
2024-11-23
invoice
905985823
PO-85823
Order 40806866
Ceramic - Restore
$3,631.98
2024-11-23
invoice
906651537
PO-51537
Order 40362104
Setting materials
$9,806.70
2024-11-25
invoice
908875347
PO-75347
Order 40696390
Setting materials
$4,132.75
2024-11-25
invoice
903434859
PO-34859
Order 40755696
Mosaic - Artefino
$6,983.47
2024-11-26
invoice
906657240
PO-57240
Order 40533315
Trim & bullnose
$959.37
2024-11-27
invoice
909541061
PO-41061
Order 40251628
Trim & bullnose
$7,586.82
2024-11-27
invoice
909208204
PO-08204
Order 40584485
Porcelain - Marble Attaché
$6,024.56
2024-11-27
payment
142533502
ACH-533502
ACH payment received
−$11,857.26
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.