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 |
|---|---|---|---|---|---|---|
| 1033 | 1034 | 2026-04-07 | REMOTE DEPOSIT CAPTURE | 3401.87 | 633092.67 | 3695 |
| 1034 | 1035 | 2026-04-07 | ACH CREDIT ROSE CITY MARKET PPD | 14801.76 | 647894.43 | 700516054139190 |
| 1035 | 1036 | 2026-04-07 | 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 |
| 1182.12 |
| 649076.55 |
| 3975 |
| 1036 | 1037 | 2026-04-07 | ACH CREDIT BELMONT NATURAL PPD | 18191.63 | 667268.18 | 359342013450216 |
|---|
| 1037 | 1038 | 2026-04-07 | CHECK 40287 | -27161.98 | 640106.20 | 40287 |
|---|
| 1038 | 1039 | 2026-04-07 | CHECK 40289 | -1757.97 | 638348.23 | 40289 |
|---|
| 1039 | 1040 | 2026-04-08 | REMOTE DEPOSIT CAPTURE | 3932.48 | 642280.71 | 6282 |
|---|
| 1040 | 1041 | 2026-04-08 | ACH CREDIT OWYHEE MERCANTIL PPD | 21953.97 | 664234.68 | 510990039369049 |
|---|
| 1041 | 1042 | 2026-04-08 | ACH CREDIT NETTLE CANTINA PPD | 2178.98 | 666413.66 | 604356127958736 |
|---|
| 1042 | 1043 | 2026-04-08 | ACH CREDIT YEW GRILL PPD | 3806.99 | 670220.65 | 205826743667805 |
|---|
| 1043 | 1044 | 2026-04-08 | REMOTE DEPOSIT CAPTURE | 2979.47 | 673200.12 | 4545 |
|---|
| 1044 | 1045 | 2026-04-08 | CHECK 40280 | -6573.46 | 666626.66 | 40280 |
|---|
| 1045 | 1046 | 2026-04-08 | CHECK 40282 | -11591.59 | 655035.07 | 40282 |
|---|
| 1046 | 1047 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 20233.38 | 675268.45 | 2519 |
|---|
| 1047 | 1048 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 23991.49 | 699259.94 | 4022 |
|---|
| 1048 | 1049 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 3403.84 | 702663.78 | 5705 |
|---|
| 1049 | 1050 | 2026-04-09 | REMOTE DEPOSIT CAPTURE | 1740.21 | 704403.99 | 1351 |
|---|
| 1050 | 1051 | 2026-04-09 | ACH CREDIT FOXGLOVE MARKET PPD | 25441.84 | 729845.83 | 618181617709070 |
|---|
| 1051 | 1052 | 2026-04-09 | ACH CREDIT DESCHUTES FOOD H PPD | 24323.71 | 754169.54 | 007880306062815 |
|---|
| 1052 | 1053 | 2026-04-09 | CHECK 40276 | -14364.10 | 739805.44 | 40276 |
|---|
| 1053 | 1054 | 2026-04-09 | CHECK 40284 | -8570.95 | 731234.49 | 40284 |
|---|
| 1054 | 1055 | 2026-04-09 | CHECK 40286 | -13929.10 | 717305.39 | 40286 |
|---|
| 1055 | 1056 | 2026-04-09 | ACH DEBIT CLEARWATER CREAMER CCD | -6687.69 | 710617.70 | 035340441172769 |
|---|
| 1056 | 1057 | 2026-04-09 | ACH DEBIT PACIFIC COAST PACK CCD | -3583.91 | 707033.79 | 549511171293261 |
|---|
| 1057 | 1058 | 2026-04-09 | ACH DEBIT TALENT BRIDGE STAF CCD | -4097.64 | 702936.15 | 450464705725704 |
|---|
| 1058 | 1059 | 2026-04-09 | ACH DEBIT STUMPTOWN OFFICE S CCD | -823.94 | 702112.21 | 353896818541656 |
|---|
| 1059 | 1060 | 2026-04-09 | ACH DEBIT RIDGELINE EXPRESS CCD | -1590.91 | 700521.30 | 142819266238573 |
|---|
| 1060 | 1061 | 2026-04-09 | ACH DEBIT ROGUE VALLEY CHEES CCD | -8653.44 | 691867.86 | 958878591604322 |
|---|
| 1061 | 1062 | 2026-04-09 | ACH DEBIT COWLITZ CREEK FARM CCD | -8873.85 | 682994.01 | 064934482122510 |
|---|
| 1062 | 1063 | 2026-04-09 | ACH DEBIT COLUMBIA RIVER FRE CCD | -3408.45 | 679585.56 | 017090766768646 |
|---|
| 1063 | 1064 | 2026-04-09 | ACH DEBIT NOOKSACK BERRY GRO CCD | -5925.70 | 673659.86 | 868216812794839 |
|---|
| 1064 | 1065 | 2026-04-09 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2959.07 | 670700.79 | 414256669713384 |
|---|
| 1065 | 1066 | 2026-04-09 | ACH DEBIT SALEM PALLET RECYC CCD | -384.48 | 670316.31 | 676377776079752 |
|---|
| 1066 | 1067 | 2026-04-09 | ACH DEBIT MILL CREEK TEMP CO CCD | -1123.14 | 669193.17 | 891146641141671 |
|---|
| 1067 | 1068 | 2026-04-09 | ACH DEBIT NORTHWEST REEFER T CCD | -3081.94 | 666111.23 | 147155363702922 |
|---|
| 1068 | 1069 | 2026-04-09 | ACH DEBIT METHOW VALLEY APPL CCD | -9163.57 | 656947.66 | 478949863808742 |
|---|
| 1069 | 1070 | 2026-04-09 | ACH DEBIT TREASURE VALLEY TR CCD | -2561.81 | 654385.85 | 873637473327564 |
|---|
| 1070 | 1071 | 2026-04-09 | ACH DEBIT SIUSLAW CRANBERRY CCD | -11216.68 | 643169.17 | 627592190375314 |
|---|
| 1071 | 1072 | 2026-04-09 | ACH DEBIT MCKENZIE RIVER MIL CCD | -11883.06 | 631286.11 | 633966185115460 |
|---|
| 1072 | 1073 | 2026-04-09 | ACH DEBIT NEWBERG NUT GROWER CCD | -9288.67 | 621997.44 | 777659463458710 |
|---|
| 1073 | 1074 | 2026-04-09 | ACH DEBIT PAYETTE VALLEY BEE CCD | -7861.22 | 614136.22 | 048704329453115 |
|---|
| 1074 | 1075 | 2026-04-09 | ACH DEBIT SNAKE RIVER TROUT CCD | -10895.89 | 603240.33 | 406622399216658 |
|---|
| 1075 | 1076 | 2026-04-09 | ACH DEBIT COLUMBIA BASIN WAT CCD | -417.80 | 602822.53 | 611556050123979 |
|---|
| 1076 | 1077 | 2026-04-09 | ACH DEBIT METRO WASTE HAULER CCD | -512.53 | 602310.00 | 511258243760019 |
|---|
| 1077 | 1078 | 2026-04-09 | ACH DEBIT UMPQUA OAT MILL CCD | -13991.96 | 588318.04 | 615587471014920 |
|---|
| 1078 | 1079 | 2026-04-10 | ACH CREDIT PIONEER SQUARE P PPD | 16252.74 | 604570.78 | 470268170663511 |
|---|
| 1079 | 1080 | 2026-04-10 | ACH CREDIT WHIDBEY HARVEST PPD | 22560.52 | 627131.30 | 928539833199923 |
|---|
| 1080 | 1081 | 2026-04-10 | ACH CREDIT FIDDLEHEAD TAPRO PPD | 3937.47 | 631068.77 | 142698868366326 |
|---|
| 1081 | 1082 | 2026-04-10 | REMOTE DEPOSIT CAPTURE | 2418.84 | 633487.61 | 7482 |
|---|
| 1082 | 1083 | 2026-04-10 | REMOTE DEPOSIT CAPTURE | 15438.62 | 648926.23 | 3762 |
|---|
Showing 1033–1082 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|