Brightwater Provisions, Inc.
LedgerPro to new ERP
- Cutover
- Go-live
- Books
- USD
Loading this view
Public demoView-only · fictional data
Brightwater Provisions, Inc.
LedgerPro to new ERP
The file exactly as the legacy system exported it. Rows are stored once and never edited, so this is the evidence every canonical record and every finding traces back to.
Values are shown verbatim, including the whitespace and formatting the export contained.
| Row | Lines | Posted Date | Description | Amount | Balance | Reference |
|---|---|---|---|---|---|---|
| 1233 | 1234 | 2026-04-23 | ACH DEBIT SIUSLAW CRANBERRY CCD | -5780.97 | 652456.29 | 643174353382790 |
| 1234 | 1235 | 2026-04-23 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -12695.93 | 639760.36 | 402272945330179 |
| 1235 | 1236 | 2026-04-23 |
Lines the reader could not turn into a row. They are kept verbatim and excluded from every result, so anything here is missing from the migration.
What the reader observed per column, used to suggest a column mapping and to flag ambiguous dates.
| Column | Blank | Distinct | Max length | Patterns | Ambiguous dates |
|---|---|---|---|---|---|
| Posted Date | 0 | 135 | 10 | date yyyy mm dd 2019 | 0 |
| Description | 0 | 520 | 42 | — | 0 |
| Amount | 0 | 1991 | 10 | decimal 2019 | 0 |
| Balance | 0 | 2019 |
| ACH DEBIT BITTERROOT BAKEHOU CCD |
| -5438.51 |
| 634321.85 |
| 199582190691131 |
| 1236 | 1237 | 2026-04-23 | ACH DEBIT TETON VALLEY TROUT CCD | -6598.62 | 627723.23 | 566270745789432 |
|---|
| 1237 | 1238 | 2026-04-23 | ACH DEBIT PAYETTE VALLEY BEE CCD | -8738.67 | 618984.56 | 644722771864219 |
|---|
| 1238 | 1239 | 2026-04-23 | ACH DEBIT SNAKE RIVER TROUT CCD | -12730.29 | 606254.27 | 146182877155707 |
|---|
| 1239 | 1240 | 2026-04-23 | ACH DEBIT COASTLINE SHREDDIN CCD | -144.52 | 606109.75 | 472200394205493 |
|---|
| 1240 | 1241 | 2026-04-23 | ACH DEBIT HOOD CANAL OYSTER CCD | -4549.78 | 601559.97 | 787047804523937 |
|---|
| 1241 | 1242 | 2026-04-23 | ACH DEBIT COLUMBIA GORGE ORC CCD | -15516.79 | 586043.18 | 138282827387508 |
|---|
| 1242 | 1243 | 2026-04-23 | ACH DEBIT PALOUSE LENTIL GRO CCD | -5693.77 | 580349.41 | 893073622034723 |
|---|
| 1243 | 1244 | 2026-04-23 | ACH DEBIT HERMISTON MELON FA CCD | -4276.81 | 576072.60 | 872738758940055 |
|---|
| 1244 | 1245 | 2026-04-23 | ACH DEBIT EVERGREEN BOX & FI CCD | -2808.93 | 573263.67 | 428272936448593 |
|---|
| 1245 | 1246 | 2026-04-24 | ACH CREDIT BELLWETHER TAVER PPD | 1118.39 | 574382.06 | 499157733125636 |
|---|
| 1246 | 1247 | 2026-04-24 | ACH CREDIT CINDER KITCHEN PPD | 2804.75 | 577186.81 | 746615850520285 |
|---|
| 1247 | 1248 | 2026-04-24 | ACH CREDIT ALDER STREET MAR PPD | 19210.48 | 596397.29 | 692016912003419 |
|---|
| 1248 | 1249 | 2026-04-24 | ACH CREDIT DOGWOOD BISTRO PPD | 3223.65 | 599620.94 | 539271507134135 |
|---|
| 1249 | 1250 | 2026-04-24 | ACH CREDIT DESCHUTES FOOD H PPD | 11368.92 | 610989.86 | 590498740257601 |
|---|
| 1250 | 1251 | 2026-04-24 | CHECK 40312 | -4132.44 | 606857.42 | 40312 |
|---|
| 1251 | 1252 | 2026-04-24 | CHECK 40316 | -3834.35 | 603023.07 | 40316 |
|---|
| 1252 | 1253 | 2026-04-24 | CHECK 40317 | -8935.00 | 594088.07 | 40317 |
|---|
| 1253 | 1254 | 2026-04-24 | CHECK 40319 | -3842.37 | 590245.70 | 40319 |
|---|
| 1254 | 1255 | 2026-04-24 | CHECK 40321 | -7835.27 | 582410.43 | 40321 |
|---|
| 1255 | 1256 | 2026-04-24 | CHECK 40323 | -11449.40 | 570961.03 | 40323 |
|---|
| 1256 | 1257 | 2026-04-24 | CHECK 40325 | -9991.62 | 560969.41 | 40325 |
|---|
| 1257 | 1258 | 2026-04-24 | FIRST CASCADE LOC INTEREST 5512 | -6123.75 | 554845.66 |
|---|
| 1258 | 1259 | 2026-04-24 | FIRST CASCADE LOC ADVANCE 5512 | 55000.00 | 609845.66 |
|---|
| 1259 | 1260 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 19736.94 | 629582.60 | 5677 |
|---|
| 1260 | 1261 | 2026-04-27 | ACH CREDIT YAKIMA ORCHARD M PPD | 20391.96 | 649974.56 | 237924036181201 |
|---|
| 1261 | 1262 | 2026-04-27 | ACH CREDIT GABLE BRASSERIE PPD | 3288.07 | 653262.63 | 219734210991164 |
|---|
| 1262 | 1263 | 2026-04-27 | ACH CREDIT ASTER KITCHEN PPD | 4000.61 | 657263.24 | 273685741848539 |
|---|
| 1263 | 1264 | 2026-04-27 | ACH CREDIT JUNIPER HILL FOO PPD | 22461.23 | 679724.47 | 214480454187386 |
|---|
| 1264 | 1265 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 22322.79 | 702047.26 | 7953 |
|---|
| 1265 | 1266 | 2026-04-27 | ACH CREDIT HERON CAFE PPD | 3574.86 | 705622.12 | 376042835144569 |
|---|
| 1266 | 1267 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 3055.24 | 708677.36 | 3131 |
|---|
| 1267 | 1268 | 2026-04-27 | ACH CREDIT SAWTOOTH NATURAL PPD | 12070.27 | 720747.63 | 655685102703105 |
|---|
| 1268 | 1269 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 1859.03 | 722606.66 | 5248 |
|---|
| 1269 | 1270 | 2026-04-27 | ACH CREDIT VASHON ISLAND MA PPD | 23238.19 | 745844.85 | 141571218931365 |
|---|
| 1270 | 1271 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 3261.65 | 749106.50 | 2735 |
|---|
| 1271 | 1272 | 2026-04-27 | ACH CREDIT HARBOR TAVERN PPD | 1984.46 | 751090.96 | 751463435579291 |
|---|
| 1272 | 1273 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 788.25 | 751879.21 | 5098 |
|---|
| 1273 | 1274 | 2026-04-27 | ACH CREDIT IRONWOOD GROCERY PPD | 26479.75 | 778358.96 | 712941022729713 |
|---|
| 1274 | 1275 | 2026-04-27 | ACH CREDIT FOXGLOVE MARKET PPD | 27246.68 | 805605.64 | 057897043079280 |
|---|
| 1275 | 1276 | 2026-04-27 | CHECK 40326 | -13263.82 | 792341.82 | 40326 |
|---|
| 1276 | 1277 | 2026-04-27 | CHECK 40330 | -6781.76 | 785560.06 | 40330 |
|---|
| 1277 | 1278 | 2026-04-27 | CHECK 40331 | -1611.56 | 783948.50 | 40331 |
|---|
| 1278 | 1279 | 2026-04-27 | CHECK 40335 | -6970.61 | 776977.89 | 40335 |
|---|
| 1279 | 1280 | 2026-04-27 | CHECK 40336 | -14754.58 | 762223.31 | 40336 |
|---|
| 1280 | 1281 | 2026-04-27 | CHECK 40338 | -3788.26 | 758435.05 | 40338 |
|---|
| 1281 | 1282 | 2026-04-28 | ACH CREDIT HAWTHORNE FRESH PPD | 25722.89 | 784157.94 | 757979350609831 |
|---|
| 1282 | 1283 | 2026-04-28 | REMOTE DEPOSIT CAPTURE | 2450.20 | 786608.14 | 3608 |
|---|
Showing 1233–1282 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|