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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| -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 |
|---|
| 1583 | 1584 | 2026-05-21 | ACH DEBIT WALLOWA GRASS-FED CCD | -13254.14 | 526291.32 | 762752181681619 |
|---|
| 1584 | 1585 | 2026-05-21 | ACH DEBIT COLUMBIA GORGE ORC CCD | -7226.87 | 519064.45 | 566126944143822 |
|---|
| 1585 | 1586 | 2026-05-21 | ACH DEBIT UMPQUA OAT MILL CCD | -15399.43 | 503665.02 | 141020477442094 |
|---|
| 1586 | 1587 | 2026-05-21 | ACH DEBIT EVERGREEN BOX & FI CCD | -958.68 | 502706.34 | 583364311342217 |
|---|
| 1587 | 1588 | 2026-05-22 | REMOTE DEPOSIT CAPTURE | 28190.20 | 530896.54 | 8438 |
|---|
| 1588 | 1589 | 2026-05-22 | REMOTE DEPOSIT CAPTURE | 27765.59 | 558662.13 | 656 |
|---|
| 1589 | 1590 | 2026-05-22 | CHECK 40377 | -1535.02 | 557127.11 | 40377 |
|---|
| 1590 | 1591 | 2026-05-22 | CHECK 40378 | -4492.42 | 552634.69 | 40378 |
|---|
| 1591 | 1592 | 2026-05-22 | CHECK 40381 | -8453.72 | 544180.97 | 40381 |
|---|
| 1592 | 1593 | 2026-05-22 | CHECK 40389 | -18894.63 | 525286.34 | 40389 |
|---|
| 1593 | 1594 | 2026-05-25 | REMOTE DEPOSIT CAPTURE | 1801.38 | 527087.72 | 4119 |
|---|
| 1594 | 1595 | 2026-05-25 | ACH CREDIT WHIDBEY HARVEST PPD | 27397.71 | 554485.43 | 966821233886718 |
|---|
| 1595 | 1596 | 2026-05-25 | ACH CREDIT VASHON ISLAND MA PPD | 13833.21 | 568318.64 | 572350841759697 |
|---|
| 1596 | 1597 | 2026-05-25 | REMOTE DEPOSIT CAPTURE | 2686.43 | 571005.07 | 1105 |
|---|
| 1597 | 1598 | 2026-05-25 | ACH CREDIT URSA NOODLE HOUS PPD | 4156.53 | 575161.60 | 629080270756975 |
|---|
| 1598 | 1599 | 2026-05-25 | ACH CREDIT ROSE CITY MARKET PPD | 20075.79 | 595237.39 | 759211856338074 |
|---|
| 1599 | 1600 | 2026-05-25 | ACH CREDIT ROSE CITY MARKET PPD | 11347.62 | 606585.01 | 315278679813598 |
|---|
| 1600 | 1601 | 2026-05-25 | INCOMING WIRE ALPENKOST GMBH EUR 7,327.85 | 8150.77 | 614735.78 | FT7426361733 |
|---|
| 1601 | 1602 | 2026-05-25 | REMOTE DEPOSIT CAPTURE | 3721.38 | 618457.16 | 4017 |
|---|
| 1602 | 1603 | 2026-05-25 | ACH CREDIT NORTHSTAR DELI PPD | 2763.10 | 621220.26 | 678164508864149 |
|---|
Showing 1553–1602 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|