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 |
|---|---|---|---|---|---|---|
| 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 |
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 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 |
|---|
| 1603 | 1604 | 2026-05-25 | CHECK 40399 | -7082.30 | 614137.96 | 40399 |
|---|
| 1604 | 1605 | 2026-05-25 | FIRST CASCADE LOC INTEREST 5512 | -6440.00 | 607697.96 |
|---|
| 1605 | 1606 | 2026-05-25 | FIRST CASCADE LOC ADVANCE 5512 | 55000.00 | 662697.96 |
|---|
| 1606 | 1607 | 2026-05-26 | REMOTE DEPOSIT CAPTURE | 16817.71 | 679515.67 | 9729 |
|---|
| 1607 | 1608 | 2026-05-26 | REMOTE DEPOSIT CAPTURE | 17392.47 | 696908.14 | 8747 |
|---|
| 1608 | 1609 | 2026-05-26 | REMOTE DEPOSIT CAPTURE | 1382.00 | 698290.14 | 4950 |
|---|
| 1609 | 1610 | 2026-05-26 | ACH CREDIT MADRONA FOOD CO- PPD | 19930.89 | 718221.03 | 472436832794037 |
|---|
| 1610 | 1611 | 2026-05-26 | ACH CREDIT DOVETAIL TAPROOM PPD | 2773.82 | 720994.85 | 715740434758940 |
|---|
| 1611 | 1612 | 2026-05-26 | ACH CREDIT DESCHUTES FOOD H PPD | 27663.47 | 748658.32 | 926830647693818 |
|---|
| 1612 | 1613 | 2026-05-26 | CHECK 40395 | -7948.69 | 740709.63 | 40395 |
|---|
| 1613 | 1614 | 2026-05-26 | CHECK 40397 | -2402.66 | 738306.97 | 40397 |
|---|
| 1614 | 1615 | 2026-05-27 | ACH CREDIT GORGE VALLEY CO- PPD | 16168.35 | 754475.32 | 883697504107861 |
|---|
| 1615 | 1616 | 2026-05-27 | REMOTE DEPOSIT CAPTURE | 11531.93 | 766007.25 | 9857 |
|---|
| 1616 | 1617 | 2026-05-27 | REMOTE DEPOSIT CAPTURE | 4153.48 | 770160.73 | 567 |
|---|
| 1617 | 1618 | 2026-05-27 | CHECK 40391 | -3101.57 | 767059.16 | 40391 |
|---|
| 1618 | 1619 | 2026-05-27 | CHECK 40392 | -8252.94 | 758806.22 | 40392 |
|---|
| 1619 | 1620 | 2026-05-27 | CHECK 40393 | -8765.02 | 750041.20 | 40393 |
|---|
| 1620 | 1621 | 2026-05-27 | CHECK 40396 | -6627.11 | 743414.09 | 40396 |
|---|
| 1621 | 1622 | 2026-05-27 | CHECK 40398 | -22653.09 | 720761.00 | 40398 |
|---|
| 1622 | 1623 | 2026-05-28 | REMOTE DEPOSIT CAPTURE | 1590.75 | 722351.75 | 5218 |
|---|
| 1623 | 1624 | 2026-05-28 | REMOTE DEPOSIT CAPTURE | 4108.83 | 726460.58 | 604 |
|---|
| 1624 | 1625 | 2026-05-28 | REMOTE DEPOSIT CAPTURE | 1242.54 | 727703.12 | 849 |
|---|
| 1625 | 1626 | 2026-05-28 | CHECK 40390 | -6271.83 | 721431.29 | 40390 |
|---|
| 1626 | 1627 | 2026-05-28 | ACH DEBIT CLEARWATER CREAMER CCD | -5413.45 | 716017.84 | 289383103501197 |
|---|
| 1627 | 1628 | 2026-05-28 | ACH DEBIT PACIFIC COAST PACK CCD | -8344.23 | 707673.61 | 991203982970539 |
|---|
| 1628 | 1629 | 2026-05-28 | ACH DEBIT TALENT BRIDGE STAF CCD | -5466.16 | 702207.45 | 897801450286579 |
|---|
| 1629 | 1630 | 2026-05-28 | ACH DEBIT RIDGELINE EXPRESS CCD | -2540.10 | 699667.35 | 961851774764740 |
|---|
| 1630 | 1631 | 2026-05-28 | ACH DEBIT PUGET SOUND SHELLF CCD | -13936.59 | 685730.76 | 441500951178767 |
|---|
| 1631 | 1632 | 2026-05-28 | ACH DEBIT ROGUE VALLEY CHEES CCD | -23994.41 | 661736.35 | 477306786155698 |
|---|
| 1632 | 1633 | 2026-05-28 | ACH DEBIT MT. HOOD BERRY FAR CCD | -9191.46 | 652544.89 | 899190050596059 |
|---|
Showing 1583–1632 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|