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 |
|---|---|---|---|---|---|---|
| 1333 | 1334 | 2026-04-30 | MONTHLY MAINTENANCE FEE | -45.00 | 522631.58 | |
| 1334 | 1335 | 2026-05-01 | ACH CREDIT ASTER KITCHEN PPD | 3288.58 | 525920.16 | 537887587468975 |
| 1335 | 1336 | 2026-05-01 | 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 |
| 28128.51 |
| 554048.67 |
| 2914 |
| 1336 | 1337 | 2026-05-01 | INCOMING WIRE ALPENKOST GMBH EUR 5,212.36 | 5728.38 | 559777.05 | FT3201902148 |
|---|
| 1337 | 1338 | 2026-05-01 | ACH CREDIT MOUNTAIN GROCERS PPD | 15705.30 | 575482.35 | 003679900748673 |
|---|
| 1338 | 1339 | 2026-05-01 | REMOTE DEPOSIT CAPTURE | 2229.04 | 577711.39 | 4605 |
|---|
| 1339 | 1340 | 2026-05-01 | ACH CREDIT FILBERT & OAK MA PPD | 26928.94 | 604640.33 | 515024187219242 |
|---|
| 1340 | 1341 | 2026-05-01 | REMOTE DEPOSIT CAPTURE | 12393.77 | 617034.10 | 975 |
|---|
| 1341 | 1342 | 2026-05-01 | CHECK 40327 | -1782.20 | 615251.90 | 40327 |
|---|
| 1342 | 1343 | 2026-05-01 | CHECK 40337 | -8764.23 | 606487.67 | 40337 |
|---|
| 1343 | 1344 | 2026-05-01 | CHECK 40341 | -15729.14 | 590758.53 | 40341 |
|---|
| 1344 | 1345 | 2026-05-01 | ACH DEBIT GOWEN FIELD COMMER CCD | -4875.00 | 585883.53 | 084766491738220 |
|---|
| 1345 | 1346 | 2026-05-01 | ACH DEBIT LOMBARD STREET PRO CCD | -8500.00 | 577383.53 | 212129749898508 |
|---|
| 1346 | 1347 | 2026-05-01 | ACH DEBIT DUWAMISH INDUSTRIA CCD | -6420.00 | 570963.53 | 644093758192444 |
|---|
| 1347 | 1348 | 2026-05-04 | ACH CREDIT WHIDBEY HARVEST PPD | 17108.04 | 588071.57 | 875775624286335 |
|---|
| 1348 | 1349 | 2026-05-04 | ACH CREDIT OWYHEE MERCANTIL PPD | 27657.31 | 615728.88 | 596169751578772 |
|---|
| 1349 | 1350 | 2026-05-04 | ACH CREDIT MADRONA FOOD CO- PPD | 19026.90 | 634755.78 | 899789022334287 |
|---|
| 1350 | 1351 | 2026-05-04 | REMOTE DEPOSIT CAPTURE | 18748.89 | 653504.67 | 5114 |
|---|
| 1351 | 1352 | 2026-05-04 | REMOTE DEPOSIT CAPTURE | 1476.37 | 654981.04 | 5094 |
|---|
| 1352 | 1353 | 2026-05-04 | REMOTE DEPOSIT CAPTURE | 3837.93 | 658818.97 | 2121 |
|---|
| 1353 | 1354 | 2026-05-04 | REMOTE DEPOSIT CAPTURE | 25671.58 | 684490.55 | 2848 |
|---|
| 1354 | 1355 | 2026-05-04 | REMOTE DEPOSIT CAPTURE | 13145.62 | 697636.17 | 3431 |
|---|
| 1355 | 1356 | 2026-05-04 | ACH CREDIT FOXGLOVE MARKET PPD | 22064.11 | 719700.28 | 264103876127142 |
|---|
| 1356 | 1357 | 2026-05-04 | ACH CREDIT ROOKERY CAFE PPD | 3444.09 | 723144.37 | 174415868188379 |
|---|
| 1357 | 1358 | 2026-05-04 | ACH CREDIT BELMONT NATURAL PPD | 18163.25 | 741307.62 | 076381800743894 |
|---|
| 1358 | 1359 | 2026-05-04 | ACH CREDIT KESTREL MARKET H PPD | 17701.52 | 759009.14 | 848884723253649 |
|---|
| 1359 | 1360 | 2026-05-04 | CHECK 40353 | -1615.63 | 757393.51 | 40353 |
|---|
| 1360 | 1361 | 2026-05-04 | CHECK 40356 | -5306.23 | 752087.28 | 40356 |
|---|
| 1361 | 1362 | 2026-05-05 | ACH CREDIT ELK ROCK PROVISI PPD | 22694.03 | 774781.31 | 034925095413153 |
|---|
| 1362 | 1363 | 2026-05-05 | REMOTE DEPOSIT CAPTURE | 1272.36 | 776053.67 | 8567 |
|---|
| 1363 | 1364 | 2026-05-05 | ACH CREDIT VALE BRASSERIE PPD | 2212.10 | 778265.77 | 285918590954017 |
|---|
| 1364 | 1365 | 2026-05-05 | ACH CREDIT ZEPHYR BAKERY PPD | 2121.90 | 780387.67 | 226121222239080 |
|---|
| 1365 | 1366 | 2026-05-05 | ACH CREDIT DOVETAIL TAPROOM PPD | 2884.82 | 783272.49 | 161414518351888 |
|---|
| 1366 | 1367 | 2026-05-05 | CHECK 40347 | -4502.65 | 778769.84 | 40347 |
|---|
| 1367 | 1368 | 2026-05-05 | CHECK 40350 | -12562.03 | 766207.81 | 40350 |
|---|
| 1368 | 1369 | 2026-05-05 | CHECK 40352 | -10475.53 | 755732.28 | 40352 |
|---|
| 1369 | 1370 | 2026-05-05 | CHECK 40355 | -15777.79 | 739954.49 | 40355 |
|---|
| 1370 | 1371 | 2026-05-06 | ACH CREDIT PIONEER SQUARE P PPD | 20156.87 | 760111.36 | 588262063662577 |
|---|
| 1371 | 1372 | 2026-05-06 | ACH CREDIT UPLAND KITCHEN PPD | 3430.57 | 763541.93 | 736952043746234 |
|---|
| 1372 | 1373 | 2026-05-06 | ACH CREDIT SAWTOOTH NATURAL PPD | 23596.99 | 787138.92 | 176799838880010 |
|---|
| 1373 | 1374 | 2026-05-06 | ACH CREDIT NIMBUS CAFE PPD | 2645.37 | 789784.29 | 433266153253417 |
|---|
| 1374 | 1375 | 2026-05-06 | REMOTE DEPOSIT CAPTURE | 3035.48 | 792819.77 | 9680 |
|---|
| 1375 | 1376 | 2026-05-06 | CHECK 40342 | -1484.65 | 791335.12 | 40342 |
|---|
| 1376 | 1377 | 2026-05-06 | CHECK 40344 | -4676.59 | 786658.53 | 40344 |
|---|
| 1377 | 1378 | 2026-05-06 | CHECK 40351 | -10791.99 | 775866.54 | 40351 |
|---|
| 1378 | 1379 | 2026-05-06 | CHECK 40358 | -10143.44 | 765723.10 | 40358 |
|---|
| 1379 | 1380 | 2026-05-07 | REMOTE DEPOSIT CAPTURE | 1844.79 | 767567.89 | 1206 |
|---|
| 1380 | 1381 | 2026-05-07 | ACH CREDIT YAKIMA ORCHARD M PPD | 20933.03 | 788500.92 | 636228099043571 |
|---|
| 1381 | 1382 | 2026-05-07 | REMOTE DEPOSIT CAPTURE | 1467.26 | 789968.18 | 2711 |
|---|
| 1382 | 1383 | 2026-05-07 | ACH CREDIT RIVERBEND NATURA PPD | 15402.42 | 805370.60 | 952061055319841 |
|---|
Showing 1333–1382 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|