Brightwater Provisions, Inc.
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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 |
|---|---|---|---|---|---|---|
| 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 |
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 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 |
|---|
| 1383 | 1384 | 2026-05-07 | REMOTE DEPOSIT CAPTURE | 1456.65 | 806827.25 | 5877 |
|---|
| 1384 | 1385 | 2026-05-07 | ACH CREDIT JETTY TAVERN PPD | 2562.11 | 809389.36 | 210303842217782 |
|---|
| 1385 | 1386 | 2026-05-07 | ACH CREDIT UMPQUA VALLEY FO PPD | 23285.19 | 832674.55 | 295187061129556 |
|---|
| 1386 | 1387 | 2026-05-07 | ACH CREDIT IRIS TAPROOM PPD | 3631.28 | 836305.83 | 999879687747232 |
|---|
| 1387 | 1388 | 2026-05-07 | ACH CREDIT DESCHUTES FOOD H PPD | 15784.59 | 852090.42 | 305741130612645 |
|---|
| 1388 | 1389 | 2026-05-07 | CHECK 40346 | -514.92 | 851575.50 | 40346 |
|---|
| 1389 | 1390 | 2026-05-07 | CHECK 40348 | -4052.12 | 847523.38 | 40348 |
|---|
| 1390 | 1391 | 2026-05-07 | CHECK 40349 | -11512.24 | 836011.14 | 40349 |
|---|
| 1391 | 1392 | 2026-05-07 | CHECK 40357 | -15394.14 | 820617.00 | 40357 |
|---|
| 1392 | 1393 | 2026-05-07 | CHECK 40359 | -7246.09 | 813370.91 | 40359 |
|---|
| 1393 | 1394 | 2026-05-07 | ACH DEBIT DESCHUTES BREWING CCD | -14568.93 | 798801.98 | 908109606660534 |
|---|
| 1394 | 1395 | 2026-05-07 | ACH DEBIT CLEARWATER CREAMER CCD | -8006.58 | 790795.40 | 394966226785883 |
|---|
| 1395 | 1396 | 2026-05-07 | ACH DEBIT PACIFIC COAST PACK CCD | -4082.34 | 786713.06 | 715494640271000 |
|---|
Showing 1346–1395 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|