Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
December 2024
Tony's Tile · NW
Opening balance
$121,093.78
Charges
$73,176.78
Payments + Credits
−$26,696.46
Closing balance
$167,574.10
Filter:19 of 19 lines
Date
Type
Doc number
Reference
Description
Amount
2024-12-01
invoice
904274305
PO-74305
Order 40219214
Trim & bullnose
$3,731.96
2024-12-02
invoice
904946346
PO-46346
Order 40573835
Ceramic - Restore
$1,190.93
2024-12-03
invoice
904607162
PO-07162
Order 40107309
Slabs - Calacatta Gold
$3,056.84
2024-12-06
invoice
900725394
PO-25394
Order 40352883
Setting materials
$6,312.22
2024-12-10
invoice
908168727
PO-68727
Order 40351454
Slabs - Calacatta Gold
$8,171.10
2024-12-10
payment
148831169
ACH-831169
ACH payment received
−$8,625.94
2024-12-10
payment
142053550
ACH-053550
ACH payment received
−$14,617.84
2024-12-11
invoice
907503013
PO-03013
Order 40575264
Slabs - Calacatta Gold
$1,802.92
2024-12-14
invoice
907496686
PO-96686
Order 40996833
Mosaic - Artefino
$4,632.26
2024-12-15
invoice
901723965
PO-23965
Order 40796216
Porcelain - Marble Attaché
$8,666.12
2024-12-15
invoice
904280632
PO-80632
Order 40239549
Ceramic - Restore
$3,000.43
2024-12-15
invoice
900719067
PO-19067
Order 40663976
Ceramic - Restore
$8,668.37
2024-12-16
payment
145275931
ACH-275931
ACH payment received
−$3,323.31
2024-12-19
invoice
901058251
PO-58251
Order 40461930
Porcelain - Marble Attaché
$5,011.28
2024-12-20
invoice
903941448
PO-41448
Order 40441595
Porcelain - Marble Attaché
$1,867.88
2024-12-23
credit
912366005
RMA-66005
Credit memo - dye-lot variance
−$129.37
2024-12-26
invoice
901391108
PO-91108
Order 40129073
Setting materials
$3,518.93
2024-12-27
invoice
904613489
PO-13489
Order 40906692
Mosaic - Artefino
$5,863.49
2024-12-27
invoice
907835870
PO-35870
Order 40684311
Trim & bullnose
$7,682.05
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.