Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
January 2025
Tony's Tile · NW
Past due notice. $6,036.04 is more than 30 days overdue. Pay open invoices →
Opening balance
$167,574.10
Charges
$75,450.54
Payments + Credits
−$42,867.93
Closing balance
$200,156.71
Filter:22 of 22 lines
Date
Type
Doc number
Reference
Description
Amount
2025-01-04
invoice
904318972
PO-18972
Order 40994949
Slabs - Calacatta Gold
$2,201.81
2025-01-05
payment
147888608
ACH-888608
ACH payment received
−$12,378.46
2025-01-06
invoice
904651829
PO-51829
Order 40662092
Ceramic - Restore
$9,290.92
2025-01-07
payment
148554322
ACH-554322
ACH payment received
−$13,917.75
2025-01-08
invoice
900763734
PO-63734
Order 40329235
Mosaic - Artefino
$1,662.10
2025-01-09
invoice
907874210
PO-74210
Order 40439711
Porcelain - Marble Attaché
$8,495.16
2025-01-09
invoice
908872781
PO-72781
Order 40883044
Setting materials
$4,913.18
2025-01-09
payment
141443846
ACH-443846
ACH payment received
−$2,327.38
2025-01-12
payment
144666227
ACH-666227
ACH payment received
−$3,744.21
2025-01-13
invoice
903838412
PO-38412
Order 40428999
Trim & bullnose
$9,898.17
2025-01-15
invoice
903505555
PO-05555
Order 40540904
Slabs - Calacatta Gold
$1,887.66
2025-01-16
invoice
907208496
PO-08496
Order 40884473
Porcelain - Marble Attaché
$4,842.53
2025-01-16
invoice
903986115
PO-86115
Order 40106854
Ceramic - Restore
$7,032.74
2025-01-18
invoice
907393650
PO-93650
Order 40984237
Ceramic - Restore
$2,683.83
2025-01-18
payment
148221465
ACH-221465
ACH payment received
−$9,041.68
2025-01-23
invoice
902095162
PO-95162
Order 40660663
Slabs - Calacatta Gold
$6,689.59
2025-01-23
credit
913444173
RMA-44173
Credit memo - dye-lot variance
−$602.60
2025-01-24
invoice
904171269
PO-71269
Order 40206618
Porcelain - Marble Attaché
$3,702.57
2025-01-25
credit
916666554
RMA-66554
Credit memo - dye-lot variance
−$855.85
2025-01-28
invoice
900616031
PO-16031
Order 40651380
Mosaic - Artefino
$4,448.28
2025-01-29
invoice
901096591
PO-96591
Order 40217330
Setting materials
$645.80
2025-01-31
invoice
907541353
PO-41353
Order 40551616
Trim & bullnose
$7,056.20
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.