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 |
|---|---|---|---|---|---|---|
| 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 |
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 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 |
|---|
| 1446 | 1447 | 2026-05-11 | CHECK 40363 | -15543.39 | 783758.68 | 40363 |
|---|
| 1447 | 1448 | 2026-05-11 | CHECK 40365 | -5646.36 | 778112.32 | 40365 |
|---|
| 1448 | 1449 | 2026-05-11 | CHECK 40366 | -11960.76 | 766151.56 | 40366 |
|---|
| 1449 | 1450 | 2026-05-11 | CHECK 40369 | -2221.74 | 763929.82 | 40369 |
|---|
| 1450 | 1451 | 2026-05-11 | CHECK 40372 | -9786.69 | 754143.13 | 40372 |
|---|
| 1451 | 1452 | 2026-05-11 | CHECK 40373 | -6962.48 | 747180.65 | 40373 |
|---|
| 1452 | 1453 | 2026-05-12 | ACH CREDIT UPLAND KITCHEN PPD | 858.65 | 748039.30 | 914007481273459 |
|---|
| 1453 | 1454 | 2026-05-12 | ACH CREDIT OWYHEE MERCANTIL PPD | 21869.83 | 769909.13 | 556262848786229 |
|---|
| 1454 | 1455 | 2026-05-12 | REMOTE DEPOSIT CAPTURE | 17070.41 | 786979.54 | 726 |
|---|
| 1455 | 1456 | 2026-05-12 | ACH CREDIT LANTERN SUPPER C PPD | 1777.82 | 788757.36 | 023117776332908 |
|---|
| 1456 | 1457 | 2026-05-12 | INCOMING WIRE ALPENKOST GMBH EUR 10,651.30 | 11820.81 | 800578.17 | FT5057839140 |
|---|
| 1457 | 1458 | 2026-05-12 | REMOTE DEPOSIT CAPTURE | 4318.45 | 804896.62 | 5540 |
|---|
| 1458 | 1459 | 2026-05-12 | CHECK 40367 | -8188.29 | 796708.33 | 40367 |
|---|
| 1459 | 1460 | 2026-05-12 | CHECK 40370 | -4507.08 | 792201.25 | 40370 |
|---|
| 1460 | 1461 | 2026-05-13 | ACH CREDIT JUNIPER HILL FOO PPD | 17562.79 | 809764.04 | 339408024800388 |
|---|
| 1461 | 1462 | 2026-05-13 | ACH CREDIT LANTERN SUPPER C PPD | 1039.88 | 810803.92 | 950011654027653 |
|---|
| 1462 | 1463 | 2026-05-13 | CHECK 40360 | -14820.40 | 795983.52 | 40360 |
|---|
| 1463 | 1464 | 2026-05-13 | CHECK 40361 | -2959.43 | 793024.09 | 40361 |
|---|
| 1464 | 1465 | 2026-05-14 | REMOTE DEPOSIT CAPTURE | 1134.03 | 794158.12 | 5221 |
|---|
| 1465 | 1466 | 2026-05-14 | REMOTE DEPOSIT CAPTURE | 4075.63 | 798233.75 | 2203 |
|---|
| 1466 | 1467 | 2026-05-14 | REMOTE DEPOSIT CAPTURE | 3856.11 | 802089.86 | 6577 |
|---|
Showing 1417–1466 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|