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 |
|---|---|---|---|---|---|---|
| 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 |
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 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 |
|---|
| 1233 | 1234 | 2026-04-23 | ACH DEBIT SIUSLAW CRANBERRY CCD | -5780.97 | 652456.29 | 643174353382790 |
|---|
| 1234 | 1235 | 2026-04-23 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -12695.93 | 639760.36 | 402272945330179 |
|---|
| 1235 | 1236 | 2026-04-23 | ACH DEBIT BITTERROOT BAKEHOU CCD | -5438.51 | 634321.85 | 199582190691131 |
|---|
| 1236 | 1237 | 2026-04-23 | ACH DEBIT TETON VALLEY TROUT CCD | -6598.62 | 627723.23 | 566270745789432 |
|---|
| 1237 | 1238 | 2026-04-23 | ACH DEBIT PAYETTE VALLEY BEE CCD | -8738.67 | 618984.56 | 644722771864219 |
|---|
| 1238 | 1239 | 2026-04-23 | ACH DEBIT SNAKE RIVER TROUT CCD | -12730.29 | 606254.27 | 146182877155707 |
|---|
| 1239 | 1240 | 2026-04-23 | ACH DEBIT COASTLINE SHREDDIN CCD | -144.52 | 606109.75 | 472200394205493 |
|---|
| 1240 | 1241 | 2026-04-23 | ACH DEBIT HOOD CANAL OYSTER CCD | -4549.78 | 601559.97 | 787047804523937 |
|---|
| 1241 | 1242 | 2026-04-23 | ACH DEBIT COLUMBIA GORGE ORC CCD | -15516.79 | 586043.18 | 138282827387508 |
|---|
| 1242 | 1243 | 2026-04-23 | ACH DEBIT PALOUSE LENTIL GRO CCD | -5693.77 | 580349.41 | 893073622034723 |
|---|
| 1243 | 1244 | 2026-04-23 | ACH DEBIT HERMISTON MELON FA CCD | -4276.81 | 576072.60 | 872738758940055 |
|---|
| 1244 | 1245 | 2026-04-23 | ACH DEBIT EVERGREEN BOX & FI CCD | -2808.93 | 573263.67 | 428272936448593 |
|---|
| 1245 | 1246 | 2026-04-24 | ACH CREDIT BELLWETHER TAVER PPD | 1118.39 | 574382.06 | 499157733125636 |
|---|
| 1246 | 1247 | 2026-04-24 | ACH CREDIT CINDER KITCHEN PPD | 2804.75 | 577186.81 | 746615850520285 |
|---|
| 1247 | 1248 | 2026-04-24 | ACH CREDIT ALDER STREET MAR PPD | 19210.48 | 596397.29 | 692016912003419 |
|---|
| 1248 | 1249 | 2026-04-24 | ACH CREDIT DOGWOOD BISTRO PPD | 3223.65 | 599620.94 | 539271507134135 |
|---|
| 1249 | 1250 | 2026-04-24 | ACH CREDIT DESCHUTES FOOD H PPD | 11368.92 | 610989.86 | 590498740257601 |
|---|
| 1250 | 1251 | 2026-04-24 | CHECK 40312 | -4132.44 | 606857.42 | 40312 |
|---|
| 1251 | 1252 | 2026-04-24 | CHECK 40316 | -3834.35 | 603023.07 | 40316 |
|---|
| 1252 | 1253 | 2026-04-24 | CHECK 40317 | -8935.00 | 594088.07 | 40317 |
|---|
| 1253 | 1254 | 2026-04-24 | CHECK 40319 | -3842.37 | 590245.70 | 40319 |
|---|
| 1254 | 1255 | 2026-04-24 | CHECK 40321 | -7835.27 | 582410.43 | 40321 |
|---|
| 1255 | 1256 | 2026-04-24 | CHECK 40323 | -11449.40 | 570961.03 | 40323 |
|---|
| 1256 | 1257 | 2026-04-24 | CHECK 40325 | -9991.62 | 560969.41 | 40325 |
|---|
| 1257 | 1258 | 2026-04-24 | FIRST CASCADE LOC INTEREST 5512 | -6123.75 | 554845.66 |
|---|
| 1258 | 1259 | 2026-04-24 | FIRST CASCADE LOC ADVANCE 5512 | 55000.00 | 609845.66 |
|---|
| 1259 | 1260 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 19736.94 | 629582.60 | 5677 |
|---|
| 1260 | 1261 | 2026-04-27 | ACH CREDIT YAKIMA ORCHARD M PPD | 20391.96 | 649974.56 | 237924036181201 |
|---|
| 1261 | 1262 | 2026-04-27 | ACH CREDIT GABLE BRASSERIE PPD | 3288.07 | 653262.63 | 219734210991164 |
|---|
| 1262 | 1263 | 2026-04-27 | ACH CREDIT ASTER KITCHEN PPD | 4000.61 | 657263.24 | 273685741848539 |
|---|
| 1263 | 1264 | 2026-04-27 | ACH CREDIT JUNIPER HILL FOO PPD | 22461.23 | 679724.47 | 214480454187386 |
|---|
| 1264 | 1265 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 22322.79 | 702047.26 | 7953 |
|---|
| 1265 | 1266 | 2026-04-27 | ACH CREDIT HERON CAFE PPD | 3574.86 | 705622.12 | 376042835144569 |
|---|
| 1266 | 1267 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 3055.24 | 708677.36 | 3131 |
|---|
Showing 1217–1266 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|