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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| 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 |
|---|
| 1467 | 1468 | 2026-05-14 | REMOTE DEPOSIT CAPTURE | 1639.67 | 803729.53 | 1736 |
|---|
| 1468 | 1469 | 2026-05-14 | REMOTE DEPOSIT CAPTURE | 3200.15 | 806929.68 | 4882 |
|---|
| 1469 | 1470 | 2026-05-14 | ACH CREDIT OBSIDIAN GRILL PPD | 2071.73 | 809001.41 | 944707826878271 |
|---|
| 1470 | 1471 | 2026-05-14 | ACH CREDIT MOUNTAIN GROCERS PPD | 21933.71 | 830935.12 | 733053618022646 |
|---|
| 1471 | 1472 | 2026-05-14 | CHECK 40364 | -10846.72 | 820088.40 | 40364 |
|---|
| 1472 | 1473 | 2026-05-14 | CHECK 40371 | -3979.89 | 816108.51 | 40371 |
|---|
| 1473 | 1474 | 2026-05-14 | ACH DEBIT DESCHUTES BREWING CCD | -14943.62 | 801164.89 | 360692968148368 |
|---|
| 1474 | 1475 | 2026-05-14 | ACH DEBIT PACIFIC COAST PACK CCD | -5865.33 | 795299.56 | 915763803996980 |
|---|
| 1475 | 1476 | 2026-05-14 | ACH DEBIT RIDGELINE EXPRESS CCD | -1594.49 | 793705.07 | 760405630959700 |
|---|
| 1476 | 1477 | 2026-05-14 | ACH DEBIT PUGET SOUND SHELLF CCD | -6893.21 | 786811.86 | 711731890128115 |
|---|
| 1477 | 1478 | 2026-05-14 | ACH DEBIT ROGUE VALLEY CHEES CCD | -12806.62 | 774005.24 | 330482756729322 |
|---|
| 1478 | 1479 | 2026-05-14 | ACH DEBIT MT. HOOD BERRY FAR CCD | -9911.49 | 764093.75 | 626140507139707 |
|---|
| 1479 | 1480 | 2026-05-14 | ACH DEBIT COWLITZ CREEK FARM CCD | -11029.65 | 753064.10 | 161956176070201 |
|---|
| 1480 | 1481 | 2026-05-14 | ACH DEBIT COLUMBIA RIVER FRE CCD | -807.13 | 752256.97 | 361356326603174 |
|---|
| 1481 | 1482 | 2026-05-14 | ACH DEBIT NOOKSACK BERRY GRO CCD | -10017.66 | 742239.31 | 856455308581176 |
|---|
| 1482 | 1483 | 2026-05-14 | ACH DEBIT YAKIMA HOP & HERB CCD | -14203.29 | 728036.02 | 973543205286145 |
|---|
Showing 1433–1482 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|