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 |
|---|---|---|---|---|---|---|
| 1267 | 1268 | 2026-04-27 | ACH CREDIT SAWTOOTH NATURAL PPD | 12070.27 | 720747.63 | 655685102703105 |
| 1268 | 1269 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 1859.03 | 722606.66 | 5248 |
| 1269 | 1270 | 2026-04-27 | ACH CREDIT VASHON ISLAND MA 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 |
| 23238.19 |
| 745844.85 |
| 141571218931365 |
| 1270 | 1271 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 3261.65 | 749106.50 | 2735 |
|---|
| 1271 | 1272 | 2026-04-27 | ACH CREDIT HARBOR TAVERN PPD | 1984.46 | 751090.96 | 751463435579291 |
|---|
| 1272 | 1273 | 2026-04-27 | REMOTE DEPOSIT CAPTURE | 788.25 | 751879.21 | 5098 |
|---|
| 1273 | 1274 | 2026-04-27 | ACH CREDIT IRONWOOD GROCERY PPD | 26479.75 | 778358.96 | 712941022729713 |
|---|
| 1274 | 1275 | 2026-04-27 | ACH CREDIT FOXGLOVE MARKET PPD | 27246.68 | 805605.64 | 057897043079280 |
|---|
| 1275 | 1276 | 2026-04-27 | CHECK 40326 | -13263.82 | 792341.82 | 40326 |
|---|
| 1276 | 1277 | 2026-04-27 | CHECK 40330 | -6781.76 | 785560.06 | 40330 |
|---|
| 1277 | 1278 | 2026-04-27 | CHECK 40331 | -1611.56 | 783948.50 | 40331 |
|---|
| 1278 | 1279 | 2026-04-27 | CHECK 40335 | -6970.61 | 776977.89 | 40335 |
|---|
| 1279 | 1280 | 2026-04-27 | CHECK 40336 | -14754.58 | 762223.31 | 40336 |
|---|
| 1280 | 1281 | 2026-04-27 | CHECK 40338 | -3788.26 | 758435.05 | 40338 |
|---|
| 1281 | 1282 | 2026-04-28 | ACH CREDIT HAWTHORNE FRESH PPD | 25722.89 | 784157.94 | 757979350609831 |
|---|
| 1282 | 1283 | 2026-04-28 | REMOTE DEPOSIT CAPTURE | 2450.20 | 786608.14 | 3608 |
|---|
| 1283 | 1284 | 2026-04-28 | ACH CREDIT UNDERTOW BAKERY PPD | 4192.04 | 790800.18 | 954967162258878 |
|---|
| 1284 | 1285 | 2026-04-28 | ACH CREDIT DRIFTWOOD PANTRY PPD | 25267.05 | 816067.23 | 424432025335597 |
|---|
| 1285 | 1286 | 2026-04-28 | CHECK 40328 | -15173.47 | 800893.76 | 40328 |
|---|
| 1286 | 1287 | 2026-04-28 | CHECK 40329 | -12738.18 | 788155.58 | 40329 |
|---|
| 1287 | 1288 | 2026-04-28 | CHECK 40340 | -13830.17 | 774325.41 | 40340 |
|---|
| 1288 | 1289 | 2026-04-29 | ACH CREDIT ELK ROCK PROVISI PPD | 21299.02 | 795624.43 | 181557337309288 |
|---|
| 1289 | 1290 | 2026-04-29 | ACH CREDIT UNDERTOW BAKERY PPD | 2354.75 | 797979.18 | 913934888455026 |
|---|
| 1290 | 1291 | 2026-04-29 | REMOTE DEPOSIT CAPTURE | 22428.39 | 820407.57 | 8999 |
|---|
| 1291 | 1292 | 2026-04-29 | REMOTE DEPOSIT CAPTURE | 21063.10 | 841470.67 | 4287 |
|---|
| 1292 | 1293 | 2026-04-29 | CHECK 40332 | -4221.10 | 837249.57 | 40332 |
|---|
| 1293 | 1294 | 2026-04-29 | CHECK 40334 | -7407.40 | 829842.17 | 40334 |
|---|
| 1294 | 1295 | 2026-04-30 | ACH CREDIT RIVERBEND NATURA PPD | 15900.92 | 845743.09 | 625425005507011 |
|---|
| 1295 | 1296 | 2026-04-30 | REMOTE DEPOSIT CAPTURE | 11978.31 | 857721.40 | 5566 |
|---|
| 1296 | 1297 | 2026-04-30 | ACH CREDIT GULL EATERY PPD | 3297.06 | 861018.46 | 270465212051640 |
|---|
| 1297 | 1298 | 2026-04-30 | REMOTE DEPOSIT CAPTURE | 21169.35 | 882187.81 | 3239 |
|---|
| 1298 | 1299 | 2026-04-30 | REMOTE DEPOSIT CAPTURE | 1534.22 | 883722.03 | 5246 |
|---|
| 1299 | 1300 | 2026-04-30 | CHECK 40333 | -8970.06 | 874751.97 | 40333 |
|---|
| 1300 | 1301 | 2026-04-30 | CHECK 40339 | -11079.77 | 863672.20 | 40339 |
|---|
| 1301 | 1302 | 2026-04-30 | ACH DEBIT CLEARWATER CREAMER CCD | -13288.36 | 850383.84 | 227272752070432 |
|---|
| 1302 | 1303 | 2026-04-30 | ACH DEBIT PACIFIC COAST PACK CCD | -8108.20 | 842275.64 | 230209406041317 |
|---|
| 1303 | 1304 | 2026-04-30 | ACH DEBIT RIDGELINE EXPRESS CCD | -516.15 | 841759.49 | 082493423630541 |
|---|
| 1304 | 1305 | 2026-04-30 | ACH DEBIT WILLAMETTE SANITAT CCD | -794.74 | 840964.75 | 097404170064953 |
|---|
| 1305 | 1306 | 2026-04-30 | ACH DEBIT ROGUE VALLEY CHEES CCD | -10608.94 | 830355.81 | 621843929970353 |
|---|
| 1306 | 1307 | 2026-04-30 | ACH DEBIT COLUMBIA RIVER FRE CCD | -2056.10 | 828299.71 | 295750796099121 |
|---|
| 1307 | 1308 | 2026-04-30 | ACH DEBIT NOOKSACK BERRY GRO CCD | -9573.99 | 818725.72 | 087062356495046 |
|---|
| 1308 | 1309 | 2026-04-30 | ACH DEBIT YAKIMA HOP & HERB CCD | -10692.66 | 808033.06 | 904286570014728 |
|---|
| 1309 | 1310 | 2026-04-30 | ACH DEBIT WALLA WALLA ONION CCD | -3916.91 | 804116.15 | 230461135936393 |
|---|
| 1310 | 1311 | 2026-04-30 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2113.09 | 802003.06 | 722108228737334 |
|---|
| 1311 | 1312 | 2026-04-30 | ACH DEBIT SALEM PALLET RECYC CCD | -1056.93 | 800946.13 | 117024246759615 |
|---|
| 1312 | 1313 | 2026-04-30 | ACH DEBIT CHEHALIS VALLEY EG CCD | -10031.48 | 790914.65 | 613208938237204 |
|---|
| 1313 | 1314 | 2026-04-30 | ACH DEBIT NORTHWEST REEFER T CCD | -3832.36 | 787082.29 | 161137661232747 |
|---|
| 1314 | 1315 | 2026-04-30 | ACH DEBIT SOUND CARTAGE CO. CCD | -1161.58 | 785920.71 | 021635928022235 |
|---|
| 1315 | 1316 | 2026-04-30 | ACH DEBIT PORTLAND GENERAL U CCD | -1405.33 | 784515.38 | 721843148535193 |
|---|
| 1316 | 1317 | 2026-04-30 | ACH DEBIT PINNACLE PAYROLL S CCD | -404.24 | 784111.14 | 654668355615675 |
|---|
Showing 1267–1316 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|