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 |
|---|---|---|---|---|---|---|
| 841 | 842 | 2026-03-23 | ACH CREDIT UMPQUA VALLEY FO PPD | 19512.87 | 663731.32 | 133507771686425 |
| 842 | 843 | 2026-03-23 | ACH CREDIT FABLE KITCHEN PPD | 1883.22 | 665614.54 | 004400457937977 |
| 843 | 844 | 2026-03-23 | REMOTE DEPOSIT CAPTURE |
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 |
| 22885.38 |
| 688499.92 |
| 9604 |
| 844 | 845 | 2026-03-23 | ACH CREDIT BASALT GRILL PPD | 1562.20 | 690062.12 | 793361682990481 |
|---|
| 845 | 846 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 22548.10 | 712610.22 | 4707 |
|---|
| 846 | 847 | 2026-03-23 | CHECK 40254 | -6985.55 | 705624.67 | 40254 |
|---|
| 847 | 848 | 2026-03-23 | CHECK 40258 | -7726.42 | 697898.25 | 40258 |
|---|
| 848 | 849 | 2026-03-23 | CHECK 40259 | -3537.17 | 694361.08 | 40259 |
|---|
| 849 | 850 | 2026-03-23 | CHECK 40260 | -13151.73 | 681209.35 | 40260 |
|---|
| 850 | 851 | 2026-03-23 | CHECK 40266 | -5029.48 | 676179.87 | 40266 |
|---|
| 851 | 852 | 2026-03-24 | ACH CREDIT VELVET TAPROOM PPD | 3930.89 | 680110.76 | 196721454045506 |
|---|
| 852 | 853 | 2026-03-24 | REMOTE DEPOSIT CAPTURE | 1250.00 | 681360.76 | 4380 |
|---|
| 853 | 854 | 2026-03-24 | REMOTE DEPOSIT CAPTURE | 1250.00 | 682610.76 | 9216 |
|---|
| 854 | 855 | 2026-03-24 | ACH CREDIT CINDER KITCHEN PPD | 1019.53 | 683630.29 | 915711400971501 |
|---|
| 855 | 856 | 2026-03-24 | ACH CREDIT MADRONA FOOD CO- PPD | 16883.54 | 700513.83 | 775249722806460 |
|---|
| 856 | 857 | 2026-03-24 | ACH CREDIT FOXGLOVE MARKET PPD | 16366.94 | 716880.77 | 345004201876065 |
|---|
| 857 | 858 | 2026-03-24 | REMOTE DEPOSIT CAPTURE | 5282.06 | 722162.83 | 9112 |
|---|
| 858 | 859 | 2026-03-24 | CHECK 40249 | -9309.20 | 712853.63 | 40249 |
|---|
| 859 | 860 | 2026-03-24 | CHECK 40251 | -7910.27 | 704943.36 | 40251 |
|---|
| 860 | 861 | 2026-03-24 | CHECK 40256 | -5641.00 | 699302.36 | 40256 |
|---|
| 861 | 862 | 2026-03-24 | CHECK 40265 | -12685.95 | 686616.41 | 40265 |
|---|
| 862 | 863 | 2026-03-25 | REMOTE DEPOSIT CAPTURE | 2415.82 | 689032.23 | 2519 |
|---|
| 863 | 864 | 2026-03-25 | ACH CREDIT ELK ROCK PROVISI PPD | 11837.06 | 700869.29 | 888512259953194 |
|---|
| 864 | 865 | 2026-03-25 | ACH CREDIT DRIFTWOOD PANTRY PPD | 14235.35 | 715104.64 | 742222967705964 |
|---|
| 865 | 866 | 2026-03-25 | ACH CREDIT DESCHUTES FOOD H PPD | 14897.69 | 730002.33 | 971040929293195 |
|---|
| 866 | 867 | 2026-03-25 | CHECK 40247 | -4432.00 | 725570.33 | 40247 |
|---|
| 867 | 868 | 2026-03-25 | CHECK 40248 | -9750.45 | 715819.88 | 40248 |
|---|
| 868 | 869 | 2026-03-25 | CHECK 40250 | -8871.81 | 706948.07 | 40250 |
|---|
| 869 | 870 | 2026-03-25 | CHECK 40253 | -9759.87 | 697188.20 | 40253 |
|---|
| 870 | 871 | 2026-03-25 | CHECK 40262 | -13927.25 | 683260.95 | 40262 |
|---|
| 871 | 872 | 2026-03-25 | FIRST CASCADE LOC INTEREST 5512 | -5807.50 | 677453.45 |
|---|
| 872 | 873 | 2026-03-25 | FIRST CASCADE LOC ADVANCE 5512 | 55000.00 | 732453.45 |
|---|
| 873 | 874 | 2026-03-26 | ACH CREDIT JUNIPER HILL FOO PPD | 21451.13 | 753904.58 | 747720011678663 |
|---|
| 874 | 875 | 2026-03-26 | REMOTE DEPOSIT CAPTURE | 3529.24 | 757433.82 | 8699 |
|---|
| 875 | 876 | 2026-03-26 | ACH CREDIT ROSE CITY MARKET PPD | 20619.60 | 778053.42 | 837253232945920 |
|---|
| 876 | 877 | 2026-03-26 | ACH CREDIT BELMONT NATURAL PPD | 13382.71 | 791436.13 | 033135721794571 |
|---|
| 877 | 878 | 2026-03-26 | CHECK 40252 | -12977.95 | 778458.18 | 40252 |
|---|
| 878 | 879 | 2026-03-26 | CHECK 40257 | -7721.50 | 770736.68 | 40257 |
|---|
| 879 | 880 | 2026-03-26 | CHECK 40264 | -11645.78 | 759090.90 | 40264 |
|---|
| 880 | 881 | 2026-03-26 | ACH DEBIT RIDGEWIRE TELECOM CCD | -1346.49 | 757744.41 | 152451137645142 |
|---|
| 881 | 882 | 2026-03-26 | ACH DEBIT RIDGELINE EXPRESS CCD | -663.80 | 757080.61 | 028566933756225 |
|---|
| 882 | 883 | 2026-03-26 | ACH DEBIT PUGET SOUND SHELLF CCD | -10239.64 | 746840.97 | 655740692387283 |
|---|
| 883 | 884 | 2026-03-26 | ACH DEBIT ROGUE VALLEY CHEES CCD | -9372.47 | 737468.50 | 225494496914101 |
|---|
| 884 | 885 | 2026-03-26 | ACH DEBIT MT. HOOD BERRY FAR CCD | -14632.49 | 722836.01 | 573714038863520 |
|---|
| 885 | 886 | 2026-03-26 | ACH DEBIT COLUMBIA RIVER FRE CCD | -2116.20 | 720719.81 | 538618459498349 |
|---|
| 886 | 887 | 2026-03-26 | ACH DEBIT CLOUDLEDGER SOFTWA CCD | -544.30 | 720175.51 | 369358579759129 |
|---|
| 887 | 888 | 2026-03-26 | ACH DEBIT WALLA WALLA ONION CCD | -4150.11 | 716025.40 | 279932150060160 |
|---|
| 888 | 889 | 2026-03-26 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2546.76 | 713478.64 | 178109712543814 |
|---|
| 889 | 890 | 2026-03-26 | ACH DEBIT CROWN LINEN & UNIF CCD | -451.41 | 713027.23 | 884455708724980 |
|---|
| 890 | 891 | 2026-03-26 | ACH DEBIT CHEHALIS VALLEY EG CCD | -5489.02 | 707538.21 | 402658779961923 |
|---|
Showing 841–890 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|