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 |
|---|---|---|---|---|---|---|
| 1396 | 1397 | 2026-05-07 | ACH DEBIT TALENT BRIDGE STAF CCD | -5272.75 | 781440.31 | 913975274356846 |
| 1397 | 1398 | 2026-05-07 | ACH DEBIT STUMPTOWN OFFICE S CCD | -330.21 | 781110.10 | 557883500771177 |
| 1398 | 1399 | 2026-05-07 |
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 RIDGELINE EXPRESS CCD |
| -2572.46 |
| 778537.64 |
| 336915332162791 |
| 1399 | 1400 | 2026-05-07 | ACH DEBIT PUGET SOUND SHELLF CCD | -12981.44 | 765556.20 | 226428454542203 |
|---|
| 1400 | 1401 | 2026-05-07 | ACH DEBIT MT. HOOD BERRY FAR CCD | -12575.51 | 752980.69 | 673407030821713 |
|---|
| 1401 | 1402 | 2026-05-07 | ACH DEBIT COWLITZ CREEK FARM CCD | -11671.46 | 741309.23 | 295194716478774 |
|---|
| 1402 | 1403 | 2026-05-07 | ACH DEBIT COLUMBIA RIVER FRE CCD | -3875.74 | 737433.49 | 815777762604588 |
|---|
| 1403 | 1404 | 2026-05-07 | ACH DEBIT YAKIMA HOP & HERB CCD | -11805.71 | 725627.78 | 243375031890814 |
|---|
| 1404 | 1405 | 2026-05-07 | ACH DEBIT WALLA WALLA ONION CCD | -10044.31 | 715583.47 | 419653848887220 |
|---|
| 1405 | 1406 | 2026-05-07 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2300.67 | 713282.80 | 014995579406322 |
|---|
| 1406 | 1407 | 2026-05-07 | ACH DEBIT BEAVERTON FORKLIFT CCD | -2263.22 | 711019.58 | 657610112190219 |
|---|
| 1407 | 1408 | 2026-05-07 | ACH DEBIT CHEHALIS VALLEY EG CCD | -9162.21 | 701857.37 | 434338417307597 |
|---|
| 1408 | 1409 | 2026-05-07 | ACH DEBIT EMERALD CITY COLD CCD | -2917.84 | 698939.53 | 157044622490292 |
|---|
| 1409 | 1410 | 2026-05-07 | ACH DEBIT NORTHWEST REEFER T CCD | -4264.39 | 694675.14 | 941275742334756 |
|---|
| 1410 | 1411 | 2026-05-07 | ACH DEBIT METHOW VALLEY APPL CCD | -9838.93 | 684836.21 | 482538774996578 |
|---|
| 1411 | 1412 | 2026-05-07 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -6151.30 | 678684.91 | 459521837501043 |
|---|
| 1412 | 1413 | 2026-05-07 | ACH DEBIT TREASURE VALLEY TR CCD | -1446.74 | 677238.17 | 069767936682293 |
|---|
| 1413 | 1414 | 2026-05-07 | ACH DEBIT BITTERROOT BAKEHOU CCD | -4636.20 | 672601.97 | 951635985817216 |
|---|
| 1414 | 1415 | 2026-05-07 | ACH DEBIT MCKENZIE RIVER MIL CCD | -9639.85 | 662962.12 | 353507944715350 |
|---|
| 1415 | 1416 | 2026-05-07 | ACH DEBIT NEWBERG NUT GROWER CCD | -6730.38 | 656231.74 | 084188787579705 |
|---|
| 1416 | 1417 | 2026-05-07 | ACH DEBIT TETON VALLEY TROUT CCD | -7960.34 | 648271.40 | 723351970620019 |
|---|
| 1417 | 1418 | 2026-05-07 | ACH DEBIT SNAKE RIVER TROUT CCD | -15050.35 | 633221.05 | 785924613862158 |
|---|
| 1418 | 1419 | 2026-05-07 | ACH DEBIT COQUILLE DAIRY COO CCD | -6902.44 | 626318.61 | 055308887188814 |
|---|
| 1419 | 1420 | 2026-05-07 | ACH DEBIT PALOUSE LENTIL GRO CCD | -5946.91 | 620371.70 | 898319992309664 |
|---|
| 1420 | 1421 | 2026-05-07 | ACH DEBIT HERMISTON MELON FA CCD | -13655.01 | 606716.69 | 675228484827890 |
|---|
| 1421 | 1422 | 2026-05-07 | ACH DEBIT UMPQUA OAT MILL CCD | -7404.03 | 599312.66 | 686318364670875 |
|---|
| 1422 | 1423 | 2026-05-08 | REMOTE DEPOSIT CAPTURE | 26629.68 | 625942.34 | 8824 |
|---|
| 1423 | 1424 | 2026-05-08 | REMOTE DEPOSIT CAPTURE | 26513.61 | 652455.95 | 3996 |
|---|
| 1424 | 1425 | 2026-05-08 | ACH CREDIT GORGE VALLEY CO- PPD | 15912.39 | 668368.34 | 629802703757395 |
|---|
| 1425 | 1426 | 2026-05-08 | REMOTE DEPOSIT CAPTURE | 25221.60 | 693589.94 | 1079 |
|---|
| 1426 | 1427 | 2026-05-08 | REMOTE DEPOSIT CAPTURE | 28504.16 | 722094.10 | 7386 |
|---|
| 1427 | 1428 | 2026-05-08 | REMOTE DEPOSIT CAPTURE | 1331.67 | 723425.77 | 9779 |
|---|
| 1428 | 1429 | 2026-05-08 | CHECK 40343 | -14784.83 | 708640.94 | 40343 |
|---|
| 1429 | 1430 | 2026-05-08 | CHECK 40345 | -15102.25 | 693538.69 | 40345 |
|---|
| 1430 | 1431 | 2026-05-08 | CHECK 40354 | -5660.61 | 687878.08 | 40354 |
|---|
| 1431 | 1432 | 2026-05-08 | FIRST CASCADE LOAN PMT 7719 | -6219.50 | 681658.58 |
|---|
| 1432 | 1433 | 2026-05-09 | REMOTE DEPOSIT CAPTURE | 2980.00 | 684638.58 | 8392 |
|---|
| 1433 | 1434 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 22500.87 | 707139.45 | 5152 |
|---|
| 1434 | 1435 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 13130.59 | 720270.04 | 3994 |
|---|
| 1435 | 1436 | 2026-05-11 | ACH CREDIT JUBILEE CANTINA PPD | 2884.94 | 723154.98 | 636669022528171 |
|---|
| 1436 | 1437 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 719.22 | 723874.20 | 5991 |
|---|
| 1437 | 1438 | 2026-05-11 | ACH CREDIT IRONCLAD BRASSER PPD | 3541.41 | 727415.61 | 779994245554873 |
|---|
| 1438 | 1439 | 2026-05-11 | ACH CREDIT ROSE CITY MARKET PPD | 18766.80 | 746182.41 | 317105612182488 |
|---|
| 1439 | 1440 | 2026-05-11 | ACH CREDIT ALDER STREET MAR PPD | 16278.68 | 762461.09 | 544596688119104 |
|---|
| 1440 | 1441 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 2796.30 | 765257.39 | 3473 |
|---|
| 1441 | 1442 | 2026-05-11 | ACH CREDIT UPROOT CAFE PPD | 2382.20 | 767639.59 | 010334022169006 |
|---|
| 1442 | 1443 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 2054.05 | 769693.64 | 4783 |
|---|
| 1443 | 1444 | 2026-05-11 | ACH CREDIT UMPQUA VALLEY FO PPD | 11104.94 | 780798.58 | 552519628400356 |
|---|
| 1444 | 1445 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 14718.34 | 795516.92 | 3450 |
|---|
| 1445 | 1446 | 2026-05-11 | REMOTE DEPOSIT CAPTURE | 3785.15 | 799302.07 | 6311 |
|---|
Showing 1396–1445 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|