Tony's Tile Co.
My Account
SAP S/4HANA · SoldToParty 1001234567
December 2025
Tony's Tile · NW
Opening balance
$458,630.70
Charges
$42,295.52
Payments + Credits
−$52,092.30
Closing balance
$448,833.92
Filter:17 of 17 lines
Date
Type
Doc number
Reference
Description
Amount
2025-12-01
invoice
900441324
PO-41324
Order 40343193
Slabs - Calacatta Gold
$3,252.53
2025-12-04
invoice
903330848
PO-30848
Order 40453669
Porcelain - Marble Attaché
$4,450.79
2025-12-05
invoice
903663705
PO-63705
Order 40120812
Trim & bullnose
$7,510.20
2025-12-06
invoice
906886086
PO-86086
Order 40898431
Mosaic - Artefino
$3,423.85
2025-12-06
credit
912788906
RMA-88906
Credit memo - dye-lot variance
−$814.79
2025-12-11
payment
144343817
ACH-343817
ACH payment received
−$9,622.03
2025-12-11
payment
144010960
ACH-010960
ACH payment received
−$15,759.57
2025-12-11
payment
144676674
ACH-676674
ACH payment received
−$13,577.15
2025-12-13
invoice
900108467
PO-08467
Order 40676050
Ceramic - Restore
$1,007.37
2025-12-15
invoice
900774181
PO-74181
Order 40010336
Ceramic - Restore
$4,476.21
2025-12-18
payment
147566198
ACH-566198
ACH payment received
−$8,184.09
2025-12-19
invoice
904995133
PO-95133
Order 40231288
Setting materials
$7,690.78
2025-12-25
invoice
907218943
PO-18943
Order 40565574
Setting materials
$3,222.54
2025-12-26
invoice
903996562
PO-96562
Order 40787955
Porcelain - Marble Attaché
$6,571.07
2025-12-26
payment
140788579
ACH-788579
ACH payment received
−$3,855.51
2025-12-26
credit
919566525
RMA-66525
Credit memo - dye-lot variance
−$279.16
2025-12-28
invoice
908217514
PO-17514
Order 40008907
Slabs - Calacatta Gold
$690.18
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.