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 |
|---|---|---|---|---|---|---|
| 591 | 592 | 2026-02-27 | MONTHLY MAINTENANCE FEE | -45.00 | 634575.97 | |
| 592 | 593 | 2026-03-02 | ACH CREDIT PIONEER SQUARE P PPD | 21307.66 | 655883.63 | 769130076518548 |
| 593 | 594 | 2026-03-02 | ACH CREDIT COPPERLEAF BRASS PPD |
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 |
| 2233.93 |
| 658117.56 |
| 711559463250500 |
| 594 | 595 | 2026-03-02 | ACH CREDIT WHIDBEY HARVEST PPD | 22021.92 | 680139.48 | 582660912433978 |
|---|
| 595 | 596 | 2026-03-02 | ACH CREDIT JETTY TAVERN PPD | 2234.55 | 682374.03 | 598210503496098 |
|---|
| 596 | 597 | 2026-03-02 | ACH CREDIT VASHON ISLAND MA PPD | 23589.85 | 705963.88 | 095893969439733 |
|---|
| 597 | 598 | 2026-03-02 | ACH CREDIT ELK ROCK PROVISI PPD | 15077.19 | 721041.07 | 542260041382611 |
|---|
| 598 | 599 | 2026-03-02 | ACH CREDIT DUNE CANTINA PPD | 2286.68 | 723327.75 | 303178982183599 |
|---|
| 599 | 600 | 2026-03-02 | ACH CREDIT HAWTHORNE FRESH PPD | 22832.55 | 746160.30 | 365708596560761 |
|---|
| 600 | 601 | 2026-03-02 | REMOTE DEPOSIT CAPTURE | 1237.45 | 747397.75 | 919 |
|---|
| 601 | 602 | 2026-03-02 | ACH CREDIT IRONWOOD GROCERY PPD | 11769.07 | 759166.82 | 488941608237844 |
|---|
| 602 | 603 | 2026-03-02 | REMOTE DEPOSIT CAPTURE | 20927.01 | 780093.83 | 4804 |
|---|
| 603 | 604 | 2026-03-02 | ACH CREDIT FOXGLOVE MARKET PPD | 20363.41 | 800457.24 | 385430521510162 |
|---|
| 604 | 605 | 2026-03-02 | ACH CREDIT MARROW BRASSERIE PPD | 2421.00 | 802878.24 | 232157512314192 |
|---|
| 605 | 606 | 2026-03-02 | ACH CREDIT DESCHUTES FOOD H PPD | 28242.76 | 831121.00 | 421596804278534 |
|---|
| 606 | 607 | 2026-03-02 | CHECK 40201 | -6464.59 | 824656.41 | 40201 |
|---|
| 607 | 608 | 2026-03-02 | CHECK 40202 | -3784.14 | 820872.27 | 40202 |
|---|
| 608 | 609 | 2026-03-02 | ACH DEBIT GOWEN FIELD COMMER CCD | -4875.00 | 815997.27 | 107927222417969 |
|---|
| 609 | 610 | 2026-03-02 | ACH DEBIT LOMBARD STREET PRO CCD | -8500.00 | 807497.27 | 184537425699965 |
|---|
| 610 | 611 | 2026-03-02 | ACH DEBIT DUWAMISH INDUSTRIA CCD | -6420.00 | 801077.27 | 890606755505347 |
|---|
| 611 | 612 | 2026-03-03 | ACH CREDIT YAKIMA ORCHARD M PPD | 14521.32 | 815598.59 | 049710278373602 |
|---|
| 612 | 613 | 2026-03-03 | ACH CREDIT GULL EATERY PPD | 990.78 | 816589.37 | 543344446253756 |
|---|
| 613 | 614 | 2026-03-03 | ACH CREDIT OWYHEE MERCANTIL PPD | 25699.62 | 842288.99 | 812840273622285 |
|---|
| 614 | 615 | 2026-03-03 | ACH CREDIT ALDER STREET MAR PPD | 16639.26 | 858928.25 | 485544535947981 |
|---|
| 615 | 616 | 2026-03-03 | ACH CREDIT DOVETAIL TAPROOM PPD | 2911.95 | 861840.20 | 111269037173607 |
|---|
| 616 | 617 | 2026-03-03 | ACH CREDIT QUILL GRILL PPD | 1186.49 | 863026.69 | 458468049010028 |
|---|
| 617 | 618 | 2026-03-03 | REMOTE DEPOSIT CAPTURE | 17065.87 | 880092.56 | 9717 |
|---|
| 618 | 619 | 2026-03-03 | REMOTE DEPOSIT CAPTURE | 1633.06 | 881725.62 | 5888 |
|---|
| 619 | 620 | 2026-03-03 | CHECK 40203 | -1787.39 | 879938.23 | 40203 |
|---|
| 620 | 621 | 2026-03-03 | CHECK 40206 | -9373.41 | 870564.82 | 40206 |
|---|
| 621 | 622 | 2026-03-03 | CHECK 40207 | -4510.66 | 866054.16 | 40207 |
|---|
| 622 | 623 | 2026-03-03 | CHECK 40211 | -6025.79 | 860028.37 | 40211 |
|---|
| 623 | 624 | 2026-03-03 | CHECK 40214 | -5721.27 | 854307.10 | 40214 |
|---|
| 624 | 625 | 2026-03-03 | CHECK 40216 | -261.75 | 854045.35 | 40216 |
|---|
| 625 | 626 | 2026-03-03 | CHECK 40217 | -4246.46 | 849798.89 | 40217 |
|---|
| 626 | 627 | 2026-03-04 | REMOTE DEPOSIT CAPTURE | 3927.04 | 853725.93 | 8346 |
|---|
| 627 | 628 | 2026-03-04 | REMOTE DEPOSIT CAPTURE | 2369.46 | 856095.39 | 9661 |
|---|
| 628 | 629 | 2026-03-04 | ACH CREDIT VALE BRASSERIE PPD | 871.18 | 856966.57 | 723119929626931 |
|---|
| 629 | 630 | 2026-03-04 | ACH CREDIT NIMBUS CAFE PPD | 1397.16 | 858363.73 | 365540853519235 |
|---|
| 630 | 631 | 2026-03-04 | REMOTE DEPOSIT CAPTURE | 3058.38 | 861422.11 | 7680 |
|---|
| 631 | 632 | 2026-03-04 | CHECK 40198 | -8618.55 | 852803.56 | 40198 |
|---|
| 632 | 633 | 2026-03-04 | CHECK 40204 | -13646.68 | 839156.88 | 40204 |
|---|
| 633 | 634 | 2026-03-04 | CHECK 40212 | -5330.03 | 833826.85 | 40212 |
|---|
| 634 | 635 | 2026-03-04 | CHECK 40215 | -11171.16 | 822655.69 | 40215 |
|---|
| 635 | 636 | 2026-03-05 | REMOTE DEPOSIT CAPTURE | 23546.12 | 846201.81 | 9873 |
|---|
| 636 | 637 | 2026-03-05 | REMOTE DEPOSIT CAPTURE | 3868.65 | 850070.46 | 6326 |
|---|
| 637 | 638 | 2026-03-05 | CHECK 40208 | -13377.61 | 836692.85 | 40208 |
|---|
| 638 | 639 | 2026-03-05 | CHECK 40209 | -14138.24 | 822554.61 | 40209 |
|---|
| 639 | 640 | 2026-03-05 | ACH DEBIT DESCHUTES BREWING CCD | -14421.40 | 808133.21 | 784098088698786 |
|---|
| 640 | 641 | 2026-03-05 | ACH DEBIT CLEARWATER CREAMER CCD | -24261.53 | 783871.68 | 741680252868260 |
|---|
Showing 591–640 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|