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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| 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 |
|---|
| 1483 | 1484 | 2026-05-14 | ACH DEBIT CLOUDLEDGER SOFTWA CCD | -468.11 | 727567.91 | 968489767918125 |
|---|
| 1484 | 1485 | 2026-05-14 | ACH DEBIT BRIGHTLINE JANITOR CCD | -1502.65 | 726065.26 | 672655667507040 |
|---|
| 1485 | 1486 | 2026-05-14 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2189.59 | 723875.67 | 840026614294043 |
|---|
| 1486 | 1487 | 2026-05-14 | ACH DEBIT CROWN LINEN & UNIF CCD | -382.17 | 723493.50 | 563163946797624 |
|---|
| 1487 | 1488 | 2026-05-14 | ACH DEBIT NORTHGATE IT PARTN CCD | -2512.48 | 720981.02 | 985179133809618 |
|---|
| 1488 | 1489 | 2026-05-14 | ACH DEBIT NORTHWEST REEFER T CCD | -3901.17 | 717079.85 | 607734937976596 |
|---|
| 1489 | 1490 | 2026-05-14 | ACH DEBIT METHOW VALLEY APPL CCD | -10898.95 | 706180.90 | 557370013714770 |
|---|
| 1490 | 1491 | 2026-05-14 | ACH DEBIT SOUND CARTAGE CO. CCD | -909.15 | 705271.75 | 964349787732758 |
|---|
| 1491 | 1492 | 2026-05-14 | ACH DEBIT SIUSLAW CRANBERRY CCD | -12232.96 | 693038.79 | 726994519720716 |
|---|
| 1492 | 1493 | 2026-05-14 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -14151.55 | 678887.24 | 536210500762849 |
|---|
| 1493 | 1494 | 2026-05-14 | ACH DEBIT BITTERROOT BAKEHOU CCD | -14281.97 | 664605.27 | 240600789540692 |
|---|
| 1494 | 1495 | 2026-05-14 | ACH DEBIT MCKENZIE RIVER MIL CCD | -9811.43 | 654793.84 | 772966618353473 |
|---|
| 1495 | 1496 | 2026-05-14 | ACH DEBIT NEWBERG NUT GROWER CCD | -8257.41 | 646536.43 | 878458796935906 |
|---|
| 1496 | 1497 | 2026-05-14 | ACH DEBIT TETON VALLEY TROUT CCD | -7104.03 | 639432.40 | 884639537446503 |
|---|
| 1497 | 1498 | 2026-05-14 | ACH DEBIT PAYETTE VALLEY BEE CCD | -9653.33 | 629779.07 | 526207101526388 |
|---|
| 1498 | 1499 | 2026-05-14 | ACH DEBIT SNAKE RIVER TROUT CCD | -8537.41 | 621241.66 | 459792076437950 |
|---|
| 1499 | 1500 | 2026-05-14 | ACH DEBIT COQUILLE DAIRY COO CCD | -15079.02 | 606162.64 | 161955685531469 |
|---|
| 1500 | 1501 | 2026-05-14 | ACH DEBIT WILLAMETTE VALLEY CCD | -15648.52 | 590514.12 | 788672985107136 |
|---|
| 1501 | 1502 | 2026-05-14 | ACH DEBIT BOARDMAN TREE FRUI CCD | -11420.85 | 579093.27 | 570421564707408 |
|---|
| 1502 | 1503 | 2026-05-14 | ACH DEBIT HOOD CANAL OYSTER CCD | -7841.92 | 571251.35 | 479317744796021 |
|---|
| 1503 | 1504 | 2026-05-14 | ACH DEBIT WALLOWA GRASS-FED CCD | -5444.25 | 565807.10 | 664989668816968 |
|---|
| 1504 | 1505 | 2026-05-14 | ACH DEBIT COLUMBIA GORGE ORC CCD | -6768.73 | 559038.37 | 624629481907102 |
|---|
| 1505 | 1506 | 2026-05-14 | ACH DEBIT PALOUSE LENTIL GRO CCD | -11389.57 | 547648.80 | 774209945239825 |
|---|
| 1506 | 1507 | 2026-05-14 | ACH DEBIT HERMISTON MELON FA CCD | -8498.19 | 539150.61 | 377064592869406 |
|---|
| 1507 | 1508 | 2026-05-15 | REMOTE DEPOSIT CAPTURE | 21094.10 | 560244.71 | 5612 |
|---|
| 1508 | 1509 | 2026-05-15 | REMOTE DEPOSIT CAPTURE | 20503.00 | 580747.71 | 6418 |
|---|
| 1509 | 1510 | 2026-05-15 | ACH CREDIT DRIFTWOOD PANTRY PPD | 25736.54 | 606484.25 | 638182410365696 |
|---|
| 1510 | 1511 | 2026-05-15 | CHECK 40362 | -12139.04 | 594345.21 | 40362 |
|---|
| 1511 | 1512 | 2026-05-15 | CHECK 40368 | -13795.63 | 580549.58 | 40368 |
|---|
| 1512 | 1513 | 2026-05-15 | PINNACLE PAYROLL SVCS PAYROLL DD | -163402.32 | 417147.26 |
|---|
| 1513 | 1514 | 2026-05-18 | REMOTE DEPOSIT CAPTURE | 12851.26 | 429998.52 | 5375 |
|---|
| 1514 | 1515 | 2026-05-18 | REMOTE DEPOSIT CAPTURE | 19943.44 | 449941.96 | 1421 |
|---|
| 1515 | 1516 | 2026-05-18 | REMOTE DEPOSIT CAPTURE | 11234.33 | 461176.29 | 8766 |
|---|
| 1516 | 1517 | 2026-05-18 | ACH CREDIT PIONEER SQUARE P PPD | 17506.13 | 478682.42 | 189793391757043 |
|---|
Showing 1467–1516 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|