Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
May 2025
Tony's Tile · NW
Opening balance
$230,123.16
Charges
$84,085.40
Payments + Credits
−$58,905.12
Closing balance
$255,303.44
Filter:23 of 23 lines
Date
Type
Doc number
Reference
Description
Amount
2025-05-05
invoice
902109727
PO-09727
Order 40425146
Ceramic - Restore
$6,190.67
2025-05-08
invoice
908554489
PO-54489
Order 40759432
Ceramic - Restore
$1,642.29
2025-05-09
invoice
908642136
PO-42136
Order 40625275
Trim & bullnose
$794.95
2025-05-09
invoice
902197374
PO-97374
Order 40180513
Ceramic - Restore
$8,096.20
2025-05-10
invoice
905664965
PO-64965
Order 40869908
Trim & bullnose
$783.17
2025-05-13
invoice
901776870
PO-76870
Order 40537051
Porcelain - Marble Attaché
$7,747.70
2025-05-13
invoice
904007697
PO-07697
Order 40402894
Porcelain - Marble Attaché
$4,247.45
2025-05-14
payment
145398006
ACH-398006
ACH payment received
−$12,643.15
2025-05-15
payment
149286101
ACH-286101
ACH payment received
−$7,922.71
2025-05-16
invoice
908887346
PO-87346
Order 40647527
Mosaic - Artefino
$9,016.95
2025-05-16
invoice
902775441
PO-75441
Order 40538480
Setting materials
$9,853.88
2025-05-18
invoice
904999251
PO-99251
Order 40314670
Setting materials
$3,027.37
2025-05-19
invoice
905997822
PO-97822
Order 40316099
Slabs - Calacatta Gold
$489.18
2025-05-20
payment
148953244
ACH-953244
ACH payment received
−$10,817.34
2025-05-20
credit
910569214
RMA-69214
Credit memo - dye-lot variance
−$862.24
2025-05-23
invoice
905419755
PO-19755
Order 40847656
Mosaic - Artefino
$4,513.32
2025-05-24
invoice
905332108
PO-32108
Order 40202765
Porcelain - Marble Attaché
$3,491.50
2025-05-24
payment
142508482
ACH-508482
ACH payment received
−$12,981.87
2025-05-28
invoice
901118173
PO-18173
Order 40513370
Mosaic - Artefino
$6,232.42
2025-05-29
invoice
908221632
PO-21632
Order 40092289
Slabs - Calacatta Gold
$7,867.53
2025-05-29
invoice
900785316
PO-85316
Order 40735751
Setting materials
$1,438.93
2025-05-29
payment
145730863
ACH-730863
ACH payment received
−$13,677.81
2025-05-31
invoice
907562935
PO-62935
Order 40958132
Slabs - Calacatta Gold
$8,651.89
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.