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 |
|---|---|---|---|---|---|---|
| 1533 | 1534 | 2026-05-19 | REMOTE DEPOSIT CAPTURE | 18863.48 | 585008.45 | 128 |
| 1534 | 1535 | 2026-05-19 | REMOTE DEPOSIT CAPTURE | 2393.66 | 587402.11 | 4654 |
| 1535 | 1536 | 2026-05-19 | ACH CREDIT BELMONT NATURAL 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 |
| 23124.59 |
| 610526.70 |
| 667507367208533 |
| 1536 | 1537 | 2026-05-19 | REMOTE DEPOSIT CAPTURE | 16365.04 | 626891.74 | 5668 |
|---|
| 1537 | 1538 | 2026-05-19 | CHECK 40374 | -5460.05 | 621431.69 | 40374 |
|---|
| 1538 | 1539 | 2026-05-19 | CHECK 40376 | -8539.25 | 612892.44 | 40376 |
|---|
| 1539 | 1540 | 2026-05-20 | REMOTE DEPOSIT CAPTURE | 27823.40 | 640715.84 | 8922 |
|---|
| 1540 | 1541 | 2026-05-20 | REMOTE DEPOSIT CAPTURE | 11085.11 | 651800.95 | 3116 |
|---|
| 1541 | 1542 | 2026-05-20 | REMOTE DEPOSIT CAPTURE | 1647.94 | 653448.89 | 3145 |
|---|
| 1542 | 1543 | 2026-05-20 | ACH CREDIT ELK ROCK PROVISI PPD | 23060.37 | 676509.26 | 703363159495188 |
|---|
| 1543 | 1544 | 2026-05-20 | REMOTE DEPOSIT CAPTURE | 12232.81 | 688742.07 | 8046 |
|---|
| 1544 | 1545 | 2026-05-20 | ACH CREDIT IRONWOOD GROCERY PPD | 20370.14 | 709112.21 | 386290327937424 |
|---|
| 1545 | 1546 | 2026-05-20 | ACH CREDIT FILBERT & OAK MA PPD | 13443.71 | 722555.92 | 983827173410058 |
|---|
| 1546 | 1547 | 2026-05-20 | REMOTE DEPOSIT CAPTURE | 15429.41 | 737985.33 | 6162 |
|---|
| 1547 | 1548 | 2026-05-20 | CHECK 40384 | -29229.82 | 708755.51 | 40384 |
|---|
| 1548 | 1549 | 2026-05-20 | CHECK 40388 | -396.34 | 708359.17 | 40388 |
|---|
| 1549 | 1550 | 2026-05-21 | ACH CREDIT YAKIMA ORCHARD M PPD | 18462.25 | 726821.42 | 103988259290839 |
|---|
| 1550 | 1551 | 2026-05-21 | ACH CREDIT SAWTOOTH NATURAL PPD | 21418.70 | 748240.12 | 562583159803739 |
|---|
| 1551 | 1552 | 2026-05-21 | ACH CREDIT HAWTHORNE FRESH PPD | 19367.27 | 767607.39 | 712421410346950 |
|---|
| 1552 | 1553 | 2026-05-21 | CHECK 40375 | -1101.63 | 766505.76 | 40375 |
|---|
| 1553 | 1554 | 2026-05-21 | CHECK 40379 | -12014.89 | 754490.87 | 40379 |
|---|
| 1554 | 1555 | 2026-05-21 | CHECK 40380 | -17646.49 | 736844.38 | 40380 |
|---|
| 1555 | 1556 | 2026-05-21 | CHECK 40382 | -12077.04 | 724767.34 | 40382 |
|---|
| 1556 | 1557 | 2026-05-21 | ACH DEBIT DESCHUTES BREWING CCD | -5804.56 | 718962.78 | 096556679496389 |
|---|
| 1557 | 1558 | 2026-05-21 | ACH DEBIT CLEARWATER CREAMER CCD | -8015.55 | 710947.23 | 046673568759163 |
|---|
| 1558 | 1559 | 2026-05-21 | ACH DEBIT PACIFIC COAST PACK CCD | -2465.12 | 708482.11 | 059693285350172 |
|---|
| 1559 | 1560 | 2026-05-21 | ACH DEBIT STUMPTOWN OFFICE S CCD | -724.88 | 707757.23 | 535222499965068 |
|---|
| 1560 | 1561 | 2026-05-21 | ACH DEBIT WILLAMETTE SANITAT CCD | -924.96 | 706832.27 | 928054611907959 |
|---|
| 1561 | 1562 | 2026-05-21 | ACH DEBIT COWLITZ CREEK FARM CCD | -13097.39 | 693734.88 | 890053020403828 |
|---|
| 1562 | 1563 | 2026-05-21 | ACH DEBIT COLUMBIA RIVER FRE CCD | -3580.57 | 690154.31 | 300345795741710 |
|---|
| 1563 | 1564 | 2026-05-21 | ACH DEBIT NOOKSACK BERRY GRO CCD | -10903.87 | 679250.44 | 595438646582659 |
|---|
| 1564 | 1565 | 2026-05-21 | ACH DEBIT YAKIMA HOP & HERB CCD | -11857.92 | 667392.52 | 022950707335200 |
|---|
| 1565 | 1566 | 2026-05-21 | ACH DEBIT WALLA WALLA ONION CCD | -9774.55 | 657617.97 | 533956290636018 |
|---|
| 1566 | 1567 | 2026-05-21 | ACH DEBIT PACIFIC FLEET FUEL CCD | -3840.59 | 653777.38 | 636601951419124 |
|---|
| 1567 | 1568 | 2026-05-21 | ACH DEBIT CROWN LINEN & UNIF CCD | -636.27 | 653141.11 | 594231861651954 |
|---|
| 1568 | 1569 | 2026-05-21 | ACH DEBIT CHEHALIS VALLEY EG CCD | -6086.61 | 647054.50 | 969840765463741 |
|---|
| 1569 | 1570 | 2026-05-21 | ACH DEBIT NORTHWEST REEFER T CCD | -3243.52 | 643810.98 | 070710330408662 |
|---|
| 1570 | 1571 | 2026-05-21 | ACH DEBIT SOUND CARTAGE CO. CCD | -1566.48 | 642244.50 | 689763224129122 |
|---|
| 1571 | 1572 | 2026-05-21 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -12635.63 | 629608.87 | 936019035054466 |
|---|
| 1572 | 1573 | 2026-05-21 | ACH DEBIT TREASURE VALLEY TR CCD | -2619.49 | 626989.38 | 609701414957734 |
|---|
| 1573 | 1574 | 2026-05-21 | ACH DEBIT SIUSLAW CRANBERRY CCD | -6526.71 | 620462.67 | 024799668686294 |
|---|
| 1574 | 1575 | 2026-05-21 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -8982.71 | 611479.96 | 008593847813747 |
|---|
| 1575 | 1576 | 2026-05-21 | ACH DEBIT BITTERROOT BAKEHOU CCD | -14854.58 | 596625.38 | 704546916666181 |
|---|
| 1576 | 1577 | 2026-05-21 | ACH DEBIT MCKENZIE RIVER MIL CCD | -14502.16 | 582123.22 | 166927441578462 |
|---|
| 1577 | 1578 | 2026-05-21 | ACH DEBIT NEWBERG NUT GROWER CCD | -5831.45 | 576291.77 | 819308317507096 |
|---|
| 1578 | 1579 | 2026-05-21 | ACH DEBIT TETON VALLEY TROUT CCD | -5214.88 | 571076.89 | 993626406737240 |
|---|
| 1579 | 1580 | 2026-05-21 | ACH DEBIT COASTLINE SHREDDIN CCD | -136.24 | 570940.65 | 806960509932267 |
|---|
| 1580 | 1581 | 2026-05-21 | ACH DEBIT METRO WASTE HAULER CCD | -612.26 | 570328.39 | 900049445890034 |
|---|
| 1581 | 1582 | 2026-05-21 | ACH DEBIT WILLAMETTE VALLEY CCD | -15768.53 | 554559.86 | 429125865111204 |
|---|
| 1582 | 1583 | 2026-05-21 | ACH DEBIT HOOD CANAL OYSTER CCD | -15014.40 | 539545.46 | 775271699169862 |
|---|
Showing 1533–1582 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|