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 |
|---|---|---|---|---|---|---|
| 1183 | 1184 | 2026-04-20 | ACH CREDIT ROSE CITY MARKET PPD | 27098.29 | 662154.90 | 943658726858475 |
| 1184 | 1185 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 1276.54 | 663431.44 | 1281 |
| 1185 | 1186 | 2026-04-20 | ACH CREDIT OXBOW SMOKEHOUSE 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 |
| 2400.00 |
| 665831.44 |
| 093022106318462 |
| 1186 | 1187 | 2026-04-20 | ACH CREDIT IRONWOOD GROCERY PPD | 18621.98 | 684453.42 | 705993986191253 |
|---|
| 1187 | 1188 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 25282.19 | 709735.61 | 8655 |
|---|
| 1188 | 1189 | 2026-04-20 | REMOTE DEPOSIT CAPTURE | 2723.76 | 712459.37 | 4515 |
|---|
| 1189 | 1190 | 2026-04-20 | ACH CREDIT KESTREL MARKET H PPD | 25563.69 | 738023.06 | 945359654320279 |
|---|
| 1190 | 1191 | 2026-04-20 | CHECK 40314 | -15192.20 | 722830.86 | 40314 |
|---|
| 1191 | 1192 | 2026-04-21 | ACH CREDIT PIONEER SQUARE P PPD | 16764.84 | 739595.70 | 631459382447356 |
|---|
| 1192 | 1193 | 2026-04-21 | REMOTE DEPOSIT CAPTURE | 18545.31 | 758141.01 | 3543 |
|---|
| 1193 | 1194 | 2026-04-21 | REMOTE DEPOSIT CAPTURE | 25376.90 | 783517.91 | 7558 |
|---|
| 1194 | 1195 | 2026-04-21 | REMOTE DEPOSIT CAPTURE | 2589.78 | 786107.69 | 4427 |
|---|
| 1195 | 1196 | 2026-04-21 | CHECK 40308 | -4630.08 | 781477.61 | 40308 |
|---|
| 1196 | 1197 | 2026-04-21 | CHECK 40309 | -9747.45 | 771730.16 | 40309 |
|---|
| 1197 | 1198 | 2026-04-21 | CHECK 40310 | -7355.98 | 764374.18 | 40310 |
|---|
| 1198 | 1199 | 2026-04-22 | REMOTE DEPOSIT CAPTURE | 26628.77 | 791002.95 | 5813 |
|---|
| 1199 | 1200 | 2026-04-22 | ACH CREDIT MADRONA FOOD CO- PPD | 14771.31 | 805774.26 | 964497777451863 |
|---|
| 1200 | 1201 | 2026-04-22 | INCOMING WIRE ALPENKOST GMBH EUR 9,695.94 | 10581.18 | 816355.44 | FT3163466838 |
|---|
| 1201 | 1202 | 2026-04-22 | REMOTE DEPOSIT CAPTURE | 3549.64 | 819905.08 | 6904 |
|---|
| 1202 | 1203 | 2026-04-22 | CHECK 40307 | -10418.50 | 809486.58 | 40307 |
|---|
| 1203 | 1204 | 2026-04-22 | CHECK 40313 | -13175.70 | 796310.88 | 40313 |
|---|
| 1204 | 1205 | 2026-04-22 | CHECK 40318 | -13045.70 | 783265.18 | 40318 |
|---|
| 1205 | 1206 | 2026-04-22 | CHECK 40322 | -12507.79 | 770757.39 | 40322 |
|---|
| 1206 | 1207 | 2026-04-23 | ACH CREDIT URSA NOODLE HOUS PPD | 1721.60 | 772478.99 | 605419537919109 |
|---|
| 1207 | 1208 | 2026-04-23 | ACH CREDIT HUCKLEBERRY GRIL PPD | 2485.52 | 774964.51 | 243391388824359 |
|---|
| 1208 | 1209 | 2026-04-23 | REMOTE DEPOSIT CAPTURE | 25340.41 | 800304.92 | 4859 |
|---|
| 1209 | 1210 | 2026-04-23 | CHECK 40311 | -6381.53 | 793923.39 | 40311 |
|---|
| 1210 | 1211 | 2026-04-23 | CHECK 40315 | -7828.67 | 786094.72 | 40315 |
|---|
| 1211 | 1212 | 2026-04-23 | CHECK 40320 | -8499.45 | 777595.27 | 40320 |
|---|
| 1212 | 1213 | 2026-04-23 | CHECK 40324 | -278.27 | 777317.00 | 40324 |
|---|
| 1213 | 1214 | 2026-04-23 | ACH DEBIT RIDGEWIRE TELECOM CCD | -1254.62 | 776062.38 | 611784591364661 |
|---|
| 1214 | 1215 | 2026-04-23 | ACH DEBIT DESCHUTES BREWING CCD | -10104.30 | 765958.08 | 197051171716997 |
|---|
| 1215 | 1216 | 2026-04-23 | ACH DEBIT PACIFIC COAST PACK CCD | -2972.95 | 762985.13 | 981944438361576 |
|---|
| 1216 | 1217 | 2026-04-23 | ACH DEBIT TALENT BRIDGE STAF CCD | -2688.45 | 760296.68 | 320436928967661 |
|---|
| 1217 | 1218 | 2026-04-23 | ACH DEBIT RIDGELINE EXPRESS CCD | -1091.82 | 759204.86 | 021065563625433 |
|---|
| 1218 | 1219 | 2026-04-23 | ACH DEBIT WILLAMETTE SANITAT CCD | -516.83 | 758688.03 | 555438378435586 |
|---|
| 1219 | 1220 | 2026-04-23 | ACH DEBIT ROGUE VALLEY CHEES CCD | -15739.21 | 742948.82 | 456229010152775 |
|---|
| 1220 | 1221 | 2026-04-23 | ACH DEBIT MT. HOOD BERRY FAR CCD | -26071.07 | 716877.75 | 069408453924406 |
|---|
| 1221 | 1222 | 2026-04-23 | ACH DEBIT COWLITZ CREEK FARM CCD | -5905.19 | 710972.56 | 899962587236546 |
|---|
| 1222 | 1223 | 2026-04-23 | ACH DEBIT COLUMBIA RIVER FRE CCD | -2889.50 | 708083.06 | 574144871460766 |
|---|
| 1223 | 1224 | 2026-04-23 | ACH DEBIT YAKIMA HOP & HERB CCD | -15723.66 | 692359.40 | 904886455977739 |
|---|
| 1224 | 1225 | 2026-04-23 | ACH DEBIT CLOUDLEDGER SOFTWA CCD | -630.75 | 691728.65 | 062560947644271 |
|---|
| 1225 | 1226 | 2026-04-23 | ACH DEBIT WALLA WALLA ONION CCD | -9837.24 | 681891.41 | 305670905763949 |
|---|
| 1226 | 1227 | 2026-04-23 | ACH DEBIT PACIFIC FLEET FUEL CCD | -3024.81 | 678866.60 | 589562010398190 |
|---|
| 1227 | 1228 | 2026-04-23 | ACH DEBIT CROWN LINEN & UNIF CCD | -594.75 | 678271.85 | 984776970442995 |
|---|
| 1228 | 1229 | 2026-04-23 | ACH DEBIT NORTHGATE IT PARTN CCD | -2499.43 | 675772.42 | 769281314343932 |
|---|
| 1229 | 1230 | 2026-04-23 | ACH DEBIT NORTHWEST REEFER T CCD | -3860.16 | 671912.26 | 765143481708897 |
|---|
| 1230 | 1231 | 2026-04-23 | ACH DEBIT METHOW VALLEY APPL CCD | -4767.56 | 667144.70 | 138649025700756 |
|---|
| 1231 | 1232 | 2026-04-23 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -7002.27 | 660142.43 | 477682945937537 |
|---|
| 1232 | 1233 | 2026-04-23 | ACH DEBIT TREASURE VALLEY TR CCD | -1905.17 | 658237.26 | 867627233921687 |
|---|
Showing 1183–1232 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|