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 |
|---|---|---|---|---|---|---|
| 1133 | 1134 | 2026-04-16 | ACH DEBIT PUGET SOUND SHELLF CCD | -22790.60 | 685460.76 | 147976619043682 |
| 1134 | 1135 | 2026-04-16 | ACH DEBIT COWLITZ CREEK FARM CCD | -6049.00 | 679411.76 | 926794042760989 |
| 1135 | 1136 | 2026-04-16 |
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 COLUMBIA RIVER FRE CCD |
| -2060.97 |
| 677350.79 |
| 830849200093727 |
| 1136 | 1137 | 2026-04-16 | ACH DEBIT NOOKSACK BERRY GRO CCD | -7783.06 | 669567.73 | 603488163915720 |
|---|
| 1137 | 1138 | 2026-04-16 | ACH DEBIT WALLA WALLA ONION CCD | -12269.51 | 657298.22 | 609131264621015 |
|---|
| 1138 | 1139 | 2026-04-16 | ACH DEBIT BRIGHTLINE JANITOR CCD | -1518.62 | 655779.60 | 219775763527965 |
|---|
| 1139 | 1140 | 2026-04-16 | ACH DEBIT PACIFIC FLEET FUEL CCD | -3315.11 | 652464.49 | 379916651552836 |
|---|
| 1140 | 1141 | 2026-04-16 | ACH DEBIT CHEHALIS VALLEY EG CCD | -4018.99 | 648445.50 | 739325007694043 |
|---|
| 1141 | 1142 | 2026-04-16 | ACH DEBIT EMERALD CITY COLD CCD | -2819.10 | 645626.40 | 349131652201265 |
|---|
| 1142 | 1143 | 2026-04-16 | ACH DEBIT NORTHWEST REEFER T CCD | -1215.13 | 644411.27 | 038520294675003 |
|---|
| 1143 | 1144 | 2026-04-16 | ACH DEBIT METHOW VALLEY APPL CCD | -10324.58 | 634086.69 | 517012725939833 |
|---|
| 1144 | 1145 | 2026-04-16 | ACH DEBIT SOUND CARTAGE CO. CCD | -3369.99 | 630716.70 | 938004953202942 |
|---|
| 1145 | 1146 | 2026-04-16 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -14910.09 | 615806.61 | 379263948866865 |
|---|
| 1146 | 1147 | 2026-04-16 | ACH DEBIT TREASURE VALLEY TR CCD | -2340.81 | 613465.80 | 310015433475540 |
|---|
| 1147 | 1148 | 2026-04-16 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -15115.47 | 598350.33 | 233058256774863 |
|---|
| 1148 | 1149 | 2026-04-16 | ACH DEBIT BITTERROOT BAKEHOU CCD | -9199.63 | 589150.70 | 812502523605276 |
|---|
| 1149 | 1150 | 2026-04-16 | ACH DEBIT MCKENZIE RIVER MIL CCD | -9049.50 | 580101.20 | 512759410510802 |
|---|
| 1150 | 1151 | 2026-04-16 | ACH DEBIT NEWBERG NUT GROWER CCD | -7461.46 | 572639.74 | 367398043995589 |
|---|
| 1151 | 1152 | 2026-04-16 | ACH DEBIT TETON VALLEY TROUT CCD | -15740.69 | 556899.05 | 250800627924156 |
|---|
| 1152 | 1153 | 2026-04-16 | ACH DEBIT PORTLAND FLEET WAS CCD | -314.53 | 556584.52 | 740719441703035 |
|---|
| 1153 | 1154 | 2026-04-16 | ACH DEBIT PAYETTE VALLEY BEE CCD | -8216.94 | 548367.58 | 758272199858942 |
|---|
| 1154 | 1155 | 2026-04-16 | ACH DEBIT SNAKE RIVER TROUT CCD | -13098.59 | 535268.99 | 749832949580013 |
|---|
| 1155 | 1156 | 2026-04-16 | ACH DEBIT COQUILLE DAIRY COO CCD | -6655.01 | 528613.98 | 262678130357999 |
|---|
| 1156 | 1157 | 2026-04-16 | ACH DEBIT COLUMBIA BASIN WAT CCD | -499.23 | 528114.75 | 219073057836569 |
|---|
| 1157 | 1158 | 2026-04-16 | ACH DEBIT WILLAMETTE VALLEY CCD | -7696.55 | 520418.20 | 032101988746533 |
|---|
| 1158 | 1159 | 2026-04-16 | ACH DEBIT BOARDMAN TREE FRUI CCD | -16380.07 | 504038.13 | 959277844707496 |
|---|
| 1159 | 1160 | 2026-04-16 | ACH DEBIT WALLOWA GRASS-FED CCD | -18829.28 | 485208.85 | 470124652043621 |
|---|
| 1160 | 1161 | 2026-04-16 | ACH DEBIT COLUMBIA GORGE ORC CCD | -7523.39 | 477685.46 | 306127838858023 |
|---|
| 1161 | 1162 | 2026-04-16 | ACH DEBIT PALOUSE LENTIL GRO CCD | -14146.78 | 463538.68 | 697290177338299 |
|---|
| 1162 | 1163 | 2026-04-17 | REMOTE DEPOSIT CAPTURE | 2577.47 | 466116.15 | 15 |
|---|
| 1163 | 1164 | 2026-04-17 | REMOTE DEPOSIT CAPTURE | 1308.42 | 467424.57 | 8674 |
|---|
| 1164 | 1165 | 2026-04-17 | ACH CREDIT NORTHSTAR DELI PPD | 2180.16 | 469604.73 | 797617902929998 |
|---|
| 1165 | 1166 | 2026-04-17 | ACH CREDIT UMPQUA VALLEY FO PPD | 14088.31 | 483693.04 | 692603223379517 |
|---|
| 1166 | 1167 | 2026-04-17 | CHECK 40301 | -3195.03 | 480498.01 | 40301 |
|---|
| 1167 | 1168 | 2026-04-17 | CHECK 40302 | -13389.54 | 467108.47 | 40302 |
|---|
| 1168 | 1169 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 2135.45 | 469243.92 | 9167 |
|---|
| 1169 | 1170 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 26197.30 | 495441.22 | 8741 |
|---|
| 1170 | 1171 | 2026-04-20 | ACH CREDIT BELLWETHER TAVER PPD | 3903.22 | 499344.44 | 223487791272191 |
|---|
| 1171 | 1172 | 2026-04-20 | ACH CREDIT LUMEN KITCHEN PPD | 2864.35 | 502208.79 | 248813402226918 |
|---|
| 1172 | 1173 | 2026-04-20 | ACH CREDIT KINFOLK PIZZERIA PPD | 1369.77 | 503578.56 | 781064699208447 |
|---|
| 1173 | 1174 | 2026-04-20 | ACH CREDIT KINFOLK PIZZERIA PPD | 3323.82 | 506902.38 | 765021894649879 |
|---|
| 1174 | 1175 | 2026-04-20 | ACH CREDIT WHIDBEY HARVEST PPD | 11717.66 | 518620.04 | 282251866112907 |
|---|
| 1175 | 1176 | 2026-04-20 | ACH CREDIT GULL EATERY PPD | 4033.34 | 522653.38 | 455380143579032 |
|---|
| 1176 | 1177 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 3791.77 | 526445.15 | 354 |
|---|
| 1177 | 1178 | 2026-04-20 | ACH CREDIT GORGE VALLEY CO- PPD | 18860.46 | 545305.61 | 805264724794496 |
|---|
| 1178 | 1179 | 2026-04-20 | ACH CREDIT HAWTHORNE FRESH PPD | 27013.20 | 572318.81 | 356673431002398 |
|---|
| 1179 | 1180 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 23641.48 | 595960.29 | 7036 |
|---|
| 1180 | 1181 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 21009.71 | 616970.00 | 1962 |
|---|
| 1181 | 1182 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 16980.43 | 633950.43 | 6308 |
|---|
| 1182 | 1183 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 1106.18 | 635056.61 | 139 |
|---|
Showing 1133–1182 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|