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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| 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 |
|---|
| 1633 | 1634 | 2026-05-28 | ACH DEBIT COWLITZ CREEK FARM CCD | -10148.43 | 642396.46 | 314157190084183 |
|---|
| 1634 | 1635 | 2026-05-28 | ACH DEBIT COLUMBIA RIVER FRE CCD | -3667.44 | 638729.02 | 524897524978995 |
|---|
| 1635 | 1636 | 2026-05-28 | ACH DEBIT CLOUDLEDGER SOFTWA CCD | -618.45 | 638110.57 | 299536335271312 |
|---|
| 1636 | 1637 | 2026-05-28 | ACH DEBIT WALLA WALLA ONION CCD | -7745.91 | 630364.66 | 205296082862681 |
|---|
| 1637 | 1638 | 2026-05-28 | ACH DEBIT BRIGHTLINE JANITOR CCD | -1633.64 | 628731.02 | 387206882773379 |
|---|
| 1638 | 1639 | 2026-05-28 | ACH DEBIT PACIFIC FLEET FUEL CCD | -4113.37 | 624617.65 | 974168404136346 |
|---|
| 1639 | 1640 | 2026-05-28 | ACH DEBIT NORTHWEST REEFER T CCD | -3153.35 | 621464.30 | 480592411165001 |
|---|
| 1640 | 1641 | 2026-05-28 | ACH DEBIT METHOW VALLEY APPL CCD | -4226.91 | 617237.39 | 600191315285872 |
|---|
| 1641 | 1642 | 2026-05-28 | ACH DEBIT SOUND CARTAGE CO. CCD | -1267.08 | 615970.31 | 008024545295180 |
|---|
| 1642 | 1643 | 2026-05-28 | ACH DEBIT PORTLAND GENERAL U CCD | -1368.12 | 614602.19 | 086212502070453 |
|---|
| 1643 | 1644 | 2026-05-28 | ACH DEBIT TREASURE VALLEY TR CCD | -1732.00 | 612870.19 | 136683254244356 |
|---|
| 1644 | 1645 | 2026-05-28 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -9415.75 | 603454.44 | 732778682156043 |
|---|
| 1645 | 1646 | 2026-05-28 | ACH DEBIT NEWBERG NUT GROWER CCD | -7966.20 | 595488.24 | 046377466766373 |
|---|
Showing 1596–1645 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|