Brightwater Provisions, Inc.
LedgerPro to new ERP
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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 |
|---|---|---|---|---|---|---|
| 1 | 2 | 2026-01-01 | ACH CREDIT RIVERBEND NATURA PPD | 23670.49 | 502610.33 | 555626004701223 |
| 2 | 3 | 2026-01-01 | ACH CREDIT MADRONA FOOD CO- PPD | 13392.73 | 516003.06 | 754938288088095 |
| 3 | 4 | 2026-01-01 | ACH CREDIT HAWTHORNE FRESH 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 |
| 25894.56 |
| 541897.62 |
| 177278687227208 |
| 4 | 5 | 2026-01-01 | REMOTE DEPOSIT CAPTURE | 23550.64 | 565448.26 | 6555 |
|---|
| 5 | 6 | 2026-01-01 | ACH CREDIT SALT MARSH KITCH PPD | 3860.75 | 569309.01 | 925916204380109 |
|---|
| 6 | 7 | 2026-01-01 | ACH DEBIT GOWEN FIELD COMMER CCD | -4875.00 | 564434.01 | 789443658776855 |
|---|
| 7 | 8 | 2026-01-01 | ACH DEBIT LOMBARD STREET PRO CCD | -8500.00 | 555934.01 | 562010601494074 |
|---|
| 8 | 9 | 2026-01-01 | ACH DEBIT DUWAMISH INDUSTRIA CCD | -6420.00 | 549514.01 | 847790841897875 |
|---|
| 9 | 10 | 2026-01-02 | REMOTE DEPOSIT CAPTURE | 799.94 | 550313.95 | 2462 |
|---|
| 10 | 11 | 2026-01-02 | REMOTE DEPOSIT CAPTURE | 3834.56 | 554148.51 | 2065 |
|---|
| 11 | 12 | 2026-01-02 | ACH CREDIT VALE BRASSERIE PPD | 2721.80 | 556870.31 | 542715099735311 |
|---|
| 12 | 13 | 2026-01-02 | ACH CREDIT NORTHSTAR DELI PPD | 3934.01 | 560804.32 | 122133955071996 |
|---|
| 13 | 14 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 16317.07 | 577121.39 | 9448 |
|---|
| 14 | 15 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 2858.18 | 579979.57 | 66 |
|---|
| 15 | 16 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 26756.65 | 606736.22 | 847 |
|---|
| 16 | 17 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 27326.69 | 634062.91 | 8226 |
|---|
| 17 | 18 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 1007.32 | 635070.23 | 1198 |
|---|
| 18 | 19 | 2026-01-05 | ACH CREDIT NETTLE CANTINA PPD | 2448.21 | 637518.44 | 423364336277336 |
|---|
| 19 | 20 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 1220.39 | 638738.83 | 8847 |
|---|
| 20 | 21 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 2734.49 | 641473.32 | 5326 |
|---|
| 21 | 22 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 3646.46 | 645119.78 | 4734 |
|---|
| 22 | 23 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 809.95 | 645929.73 | 9430 |
|---|
| 23 | 24 | 2026-01-05 | ACH CREDIT MOUNTAIN GROCERS PPD | 23929.86 | 669859.59 | 231727917349525 |
|---|
| 24 | 25 | 2026-01-05 | ACH CREDIT KETTLE BISTRO PPD | 3481.45 | 673341.04 | 136945394687333 |
|---|
| 25 | 26 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 17810.36 | 691151.40 | 2558 |
|---|
| 26 | 27 | 2026-01-05 | REMOTE DEPOSIT CAPTURE | 3800.87 | 694952.27 | 4798 |
|---|
| 27 | 28 | 2026-01-06 | REMOTE DEPOSIT CAPTURE | 25448.04 | 720400.31 | 3376 |
|---|
| 28 | 29 | 2026-01-06 | ACH CREDIT UPLAND KITCHEN PPD | 1302.63 | 721702.94 | 278598695624204 |
|---|
| 29 | 30 | 2026-01-06 | REMOTE DEPOSIT CAPTURE | 2350.59 | 724053.53 | 9008 |
|---|
| 30 | 31 | 2026-01-06 | ACH CREDIT FOXGLOVE MARKET PPD | 26178.70 | 750232.23 | 168694778252442 |
|---|
| 31 | 32 | 2026-01-06 | REMOTE DEPOSIT CAPTURE | 962.88 | 751195.11 | 7998 |
|---|
| 32 | 33 | 2026-01-07 | REMOTE DEPOSIT CAPTURE | 20348.26 | 771543.37 | 3708 |
|---|
| 33 | 34 | 2026-01-07 | ACH CREDIT HERON CAFE PPD | 3147.29 | 774690.66 | 173373622366838 |
|---|
| 34 | 35 | 2026-01-07 | ACH CREDIT COPPERLEAF BRASS PPD | 2611.00 | 777301.66 | 987970167193563 |
|---|
| 35 | 36 | 2026-01-07 | ACH CREDIT ELK ROCK PROVISI PPD | 18467.16 | 795768.82 | 942449614438401 |
|---|
| 36 | 37 | 2026-01-07 | REMOTE DEPOSIT CAPTURE | 19621.81 | 815390.63 | 4958 |
|---|
| 37 | 38 | 2026-01-07 | REMOTE DEPOSIT CAPTURE | 831.13 | 816221.76 | 6786 |
|---|
| 38 | 39 | 2026-01-07 | REMOTE DEPOSIT CAPTURE | 1699.41 | 817921.17 | 2510 |
|---|
| 39 | 40 | 2026-01-07 | ACH CREDIT ROOKERY CAFE PPD | 1868.44 | 819789.61 | 611634349648355 |
|---|
| 40 | 41 | 2026-01-07 | REMOTE DEPOSIT CAPTURE | 2476.93 | 822266.54 | 4753 |
|---|
| 41 | 42 | 2026-01-08 | REMOTE DEPOSIT CAPTURE | 2851.99 | 825118.53 | 4382 |
|---|
| 42 | 43 | 2026-01-08 | ACH CREDIT PARSNIP PIZZERIA PPD | 3529.77 | 828648.30 | 146074218655191 |
|---|
| 43 | 44 | 2026-01-08 | ACH CREDIT JUNIPER HILL FOO PPD | 22982.46 | 851630.76 | 653038461301428 |
|---|
| 44 | 45 | 2026-01-08 | REMOTE DEPOSIT CAPTURE | 3227.86 | 854858.62 | 9363 |
|---|
| 45 | 46 | 2026-01-08 | ACH CREDIT KINFOLK PIZZERIA PPD | 1118.19 | 855976.81 | 827463473534964 |
|---|
| 46 | 47 | 2026-01-08 | REMOTE DEPOSIT CAPTURE | 27626.10 | 883602.91 | 2835 |
|---|
| 47 | 48 | 2026-01-08 | ACH CREDIT VASHON ISLAND MA PPD | 12339.91 | 895942.82 | 465220019609778 |
|---|
| 48 | 49 | 2026-01-08 | REMOTE DEPOSIT CAPTURE | 2525.93 | 898468.75 | 6923 |
|---|
| 49 | 50 | 2026-01-08 | ACH CREDIT IRONCLAD BRASSER PPD | 3271.05 | 901739.80 | 350577588093218 |
|---|
| 50 | 51 | 2026-01-08 | REMOTE DEPOSIT CAPTURE | 2224.26 | 903964.06 | 3901 |
|---|
Showing 1–50 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|