Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
September 2025
Tony's Tile · NW
Past due notice. $5,719.39 is more than 30 days overdue, $2,144.77 more than 60 days, $714.92 more than 90 days. Pay open invoices →
Opening balance
$356,586.93
Charges
$71,492.41
Payments + Credits
−$22,619.54
Closing balance
$405,459.80
Filter:16 of 16 lines
Date
Type
Doc number
Reference
Description
Amount
2025-09-01
invoice
903375090
PO-75090
Order 40508527
Slabs - Calacatta Gold
$9,490.41
2025-09-02
invoice
904373661
PO-73661
Order 40951860
Ceramic - Restore
$5,388.18
2025-09-07
invoice
903707947
PO-07947
Order 40396622
Ceramic - Restore
$8,716.87
2025-09-07
payment
147943297
ACH-943297
ACH payment received
−$8,567.89
2025-09-08
invoice
900479063
PO-79063
Order 40851020
Mosaic - Artefino
$4,318.19
2025-09-10
payment
141165678
ACH-165678
ACH payment received
−$3,852.10
2025-09-11
invoice
907263185
PO-63185
Order 40841384
Trim & bullnose
$402.25
2025-09-12
payment
144388059
ACH-388059
ACH payment received
−$6,394.62
2025-09-16
invoice
904040804
PO-40804
Order 40284717
Slabs - Calacatta Gold
$470.38
2025-09-19
invoice
900818423
PO-18423
Order 40507098
Setting materials
$5,482.67
2025-09-19
invoice
903701444
PO-01444
Order 40628639
Trim & bullnose
$8,904.60
2025-09-23
invoice
900485566
PO-85566
Order 40619003
Mosaic - Artefino
$6,152.41
2025-09-23
payment
147610440
ACH-610440
ACH payment received
−$3,804.93
2025-09-24
invoice
900152709
PO-52709
Order 40730908
Setting materials
$4,631.79
2025-09-28
invoice
906930328
PO-30328
Order 40174241
Porcelain - Marble Attaché
$7,544.59
2025-09-30
invoice
907596042
PO-96042
Order 40729479
Porcelain - Marble Attaché
$9,990.07
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.