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 |
|---|---|---|---|---|---|---|
| 1803 | 1804 | 2026-06-11 | ACH DEBIT PAYETTE VALLEY BEE CCD | -6608.61 | 679759.60 | 434594670399676 |
| 1804 | 1805 | 2026-06-11 | ACH DEBIT SNAKE RIVER TROUT CCD | -6969.39 | 672790.21 | 099684562324446 |
| 1805 | 1806 | 2026-06-11 |
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 COQUILLE DAIRY COO CCD |
| -4635.42 |
| 668154.79 |
| 995300841411288 |
| 1806 | 1807 | 2026-06-11 | ACH DEBIT WILLAMETTE VALLEY CCD | -13271.17 | 654883.62 | 846388297964118 |
|---|
| 1807 | 1808 | 2026-06-11 | ACH DEBIT BOARDMAN TREE FRUI CCD | -14439.46 | 640444.16 | 914045139259292 |
|---|
| 1808 | 1809 | 2026-06-11 | ACH DEBIT HOOD CANAL OYSTER CCD | -5677.92 | 634766.24 | 612692084776191 |
|---|
| 1809 | 1810 | 2026-06-11 | ACH DEBIT WALLOWA GRASS-FED CCD | -14143.18 | 620623.06 | 295866467339099 |
|---|
| 1810 | 1811 | 2026-06-11 | ACH DEBIT COLUMBIA GORGE ORC CCD | -13743.03 | 606880.03 | 122922152720707 |
|---|
| 1811 | 1812 | 2026-06-11 | ACH DEBIT PALOUSE LENTIL GRO CCD | -8260.16 | 598619.87 | 371208985123908 |
|---|
| 1812 | 1813 | 2026-06-11 | ACH DEBIT UMPQUA OAT MILL CCD | -10065.31 | 588554.56 | 594734266470787 |
|---|
| 1813 | 1814 | 2026-06-12 | ACH CREDIT WHIDBEY HARVEST PPD | 20659.14 | 609213.70 | 719385220664290 |
|---|
| 1814 | 1815 | 2026-06-12 | REMOTE DEPOSIT CAPTURE | 3350.58 | 612564.28 | 5371 |
|---|
| 1815 | 1816 | 2026-06-12 | ACH CREDIT ROSE CITY MARKET PPD | 13435.52 | 625999.80 | 632884063354200 |
|---|
| 1816 | 1817 | 2026-06-12 | REMOTE DEPOSIT CAPTURE | 2839.66 | 628839.46 | 2486 |
|---|
| 1817 | 1818 | 2026-06-12 | ACH CREDIT DRIFTWOOD PANTRY PPD | 17186.20 | 646025.66 | 961880979789823 |
|---|
| 1818 | 1819 | 2026-06-12 | CHECK 40419 | -6151.49 | 639874.17 | 40419 |
|---|
| 1819 | 1820 | 2026-06-12 | CHECK 40422 | -13024.84 | 626849.33 | 40422 |
|---|
| 1820 | 1821 | 2026-06-12 | CHECK 40424 | -6560.57 | 620288.76 | 40424 |
|---|
| 1821 | 1822 | 2026-06-12 | CHECK 40426 | -2177.75 | 618111.01 | 40426 |
|---|
| 1822 | 1823 | 2026-06-12 | CHECK 40428 | -10339.47 | 607771.54 | 40428 |
|---|
| 1823 | 1824 | 2026-06-12 | CHECK 40431 | -11056.63 | 596714.91 | 40431 |
|---|
| 1824 | 1825 | 2026-06-15 | ACH CREDIT YAKIMA ORCHARD M PPD | 26561.22 | 623276.13 | 601936035631394 |
|---|
| 1825 | 1826 | 2026-06-15 | ACH CREDIT OWYHEE MERCANTIL PPD | 12643.50 | 635919.63 | 486642916322718 |
|---|
| 1826 | 1827 | 2026-06-15 | ACH CREDIT GORGE VALLEY CO- PPD | 18162.80 | 654082.43 | 669714658787526 |
|---|
| 1827 | 1828 | 2026-06-15 | ACH CREDIT ELK ROCK PROVISI PPD | 22610.78 | 676693.21 | 991028034199431 |
|---|
| 1828 | 1829 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 20558.54 | 697251.75 | 2384 |
|---|
| 1829 | 1830 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 1250.06 | 698501.81 | 8044 |
|---|
| 1830 | 1831 | 2026-06-15 | ACH CREDIT ALDER STREET MAR PPD | 24653.89 | 723155.70 | 666170980001820 |
|---|
| 1831 | 1832 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 1980.94 | 725136.64 | 9632 |
|---|
| 1832 | 1833 | 2026-06-15 | ACH CREDIT MARROW BRASSERIE PPD | 3740.30 | 728876.94 | 875432325040984 |
|---|
| 1833 | 1834 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 20252.27 | 749129.21 | 7222 |
|---|
| 1834 | 1835 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 28174.62 | 777303.83 | 2687 |
|---|
| 1835 | 1836 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 22305.54 | 799609.37 | 1719 |
|---|
| 1836 | 1837 | 2026-06-15 | ACH CREDIT DESCHUTES FOOD H PPD | 21125.60 | 820734.97 | 912401143339670 |
|---|
| 1837 | 1838 | 2026-06-15 | PINNACLE PAYROLL SVCS PAYROLL DD | -161500.90 | 659234.07 |
|---|
| 1838 | 1839 | 2026-06-16 | REMOTE DEPOSIT CAPTURE | 19959.39 | 679193.46 | 6314 |
|---|
| 1839 | 1840 | 2026-06-16 | REMOTE DEPOSIT CAPTURE | 1210.27 | 680403.73 | 8462 |
|---|
| 1840 | 1841 | 2026-06-16 | REMOTE DEPOSIT CAPTURE | 4058.81 | 684462.54 | 2353 |
|---|
| 1841 | 1842 | 2026-06-16 | ACH CREDIT UPROOT CAFE PPD | 1252.80 | 685715.34 | 050937674348507 |
|---|
| 1842 | 1843 | 2026-06-16 | CHECK 40433 | -15662.83 | 670052.51 | 40433 |
|---|
| 1843 | 1844 | 2026-06-16 | CHECK 40436 | -9047.07 | 661005.44 | 40436 |
|---|
| 1844 | 1845 | 2026-06-16 | CHECK 40437 | -25879.50 | 635125.94 | 40437 |
|---|
| 1845 | 1846 | 2026-06-16 | CHECK 40443 | -28004.94 | 607121.00 | 40443 |
|---|
| 1846 | 1847 | 2026-06-16 | CHECK 40444 | -8031.05 | 599089.95 | 40444 |
|---|
| 1847 | 1848 | 2026-06-16 | CHECK 40445 | -7912.47 | 591177.48 | 40445 |
|---|
| 1848 | 1849 | 2026-06-17 | REMOTE DEPOSIT CAPTURE | 1531.54 | 592709.02 | 4630 |
|---|
| 1849 | 1850 | 2026-06-17 | ACH CREDIT VASHON ISLAND MA PPD | 11293.13 | 604002.15 | 403708393381563 |
|---|
| 1850 | 1851 | 2026-06-17 | REMOTE DEPOSIT CAPTURE | 2123.77 | 606125.92 | 3403 |
|---|
| 1851 | 1852 | 2026-06-17 | ACH CREDIT FILBERT & OAK MA PPD | 28835.76 | 634961.68 | 527760294931148 |
|---|
| 1852 | 1853 | 2026-06-17 | CHECK 40440 | -10186.40 | 624775.28 | 40440 |
|---|
Showing 1803–1852 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|