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 |
|---|---|---|---|---|---|---|
| 1667 | 1668 | 2026-05-29 | MONTHLY MAINTENANCE FEE | -45.00 | 423929.69 | |
| 1668 | 1669 | 2026-06-01 | ACH CREDIT YAKIMA ORCHARD M PPD | 18576.68 | 442506.37 | 418972114517563 |
| 1669 | 1670 | 2026-06-01 | ACH CREDIT JUNIPER HILL FOO 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 |
| 23151.10 |
| 465657.47 |
| 985097553190069 |
| 1670 | 1671 | 2026-06-01 | ACH CREDIT RIVERBEND NATURA PPD | 17160.80 | 482818.27 | 795014779159430 |
|---|
| 1671 | 1672 | 2026-06-01 | ACH CREDIT COPPERLEAF BRASS PPD | 2419.30 | 485237.57 | 648575505912756 |
|---|
| 1672 | 1673 | 2026-06-01 | ACH CREDIT JETTY TAVERN PPD | 3912.16 | 489149.73 | 102091101637788 |
|---|
| 1673 | 1674 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 3656.75 | 492806.48 | 9883 |
|---|
| 1674 | 1675 | 2026-06-01 | ACH CREDIT ELK ROCK PROVISI PPD | 15561.80 | 508368.28 | 069468162774709 |
|---|
| 1675 | 1676 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 2857.85 | 511226.13 | 1464 |
|---|
| 1676 | 1677 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 1257.86 | 512483.99 | 7160 |
|---|
| 1677 | 1678 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 1061.20 | 513545.19 | 3247 |
|---|
| 1678 | 1679 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 11669.94 | 525215.13 | 2567 |
|---|
| 1679 | 1680 | 2026-06-01 | ACH CREDIT MOSSY ROCK TAPRO PPD | 3303.68 | 528518.81 | 936561580634704 |
|---|
| 1680 | 1681 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 886.82 | 529405.63 | 8095 |
|---|
| 1681 | 1682 | 2026-06-01 | REMOTE DEPOSIT CAPTURE | 23763.98 | 553169.61 | 3219 |
|---|
| 1682 | 1683 | 2026-06-01 | CHECK 40402 | -3636.55 | 549533.06 | 40402 |
|---|
| 1683 | 1684 | 2026-06-01 | CHECK 40406 | -12199.55 | 537333.51 | 40406 |
|---|
| 1684 | 1685 | 2026-06-01 | CHECK 40409 | -13792.02 | 523541.49 | 40409 |
|---|
| 1685 | 1686 | 2026-06-01 | CHECK 40416 | -10672.22 | 512869.27 | 40416 |
|---|
| 1686 | 1687 | 2026-06-01 | ACH DEBIT GOWEN FIELD COMMER CCD | -4875.00 | 507994.27 | 450954997655381 |
|---|
| 1687 | 1688 | 2026-06-01 | ACH DEBIT LOMBARD STREET PRO CCD | -8500.00 | 499494.27 | 546848730809585 |
|---|
| 1688 | 1689 | 2026-06-01 | ACH DEBIT DUWAMISH INDUSTRIA CCD | -6420.00 | 493074.27 | 177882785815930 |
|---|
| 1689 | 1690 | 2026-06-02 | REMOTE DEPOSIT CAPTURE | 18129.90 | 511204.17 | 5499 |
|---|
| 1690 | 1691 | 2026-06-02 | ACH CREDIT OWYHEE MERCANTIL PPD | 11841.17 | 523045.34 | 893532723511260 |
|---|
| 1691 | 1692 | 2026-06-02 | REMOTE DEPOSIT CAPTURE | 1380.29 | 524425.63 | 9983 |
|---|
| 1692 | 1693 | 2026-06-02 | REMOTE DEPOSIT CAPTURE | 27288.71 | 551714.34 | 8936 |
|---|
| 1693 | 1694 | 2026-06-02 | ACH CREDIT JACKDAW KITCHEN PPD | 1845.46 | 553559.80 | 886295266914985 |
|---|
| 1694 | 1695 | 2026-06-02 | ACH CREDIT FABLE KITCHEN PPD | 1097.79 | 554657.59 | 479492796979917 |
|---|
| 1695 | 1696 | 2026-06-02 | ACH CREDIT DESCHUTES FOOD H PPD | 20961.68 | 575619.27 | 275186016123617 |
|---|
| 1696 | 1697 | 2026-06-03 | REMOTE DEPOSIT CAPTURE | 22530.25 | 598149.52 | 7129 |
|---|
| 1697 | 1698 | 2026-06-03 | ACH CREDIT FIDDLEHEAD TAPRO PPD | 1054.79 | 599204.31 | 843356286576823 |
|---|
| 1698 | 1699 | 2026-06-03 | REMOTE DEPOSIT CAPTURE | 4358.78 | 603563.09 | 5961 |
|---|
| 1699 | 1700 | 2026-06-03 | ACH CREDIT MOUNTAIN GROCERS PPD | 20934.01 | 624497.10 | 986627336012850 |
|---|
| 1700 | 1701 | 2026-06-03 | ACH CREDIT BELMONT NATURAL PPD | 24333.93 | 648831.03 | 319170172645913 |
|---|
| 1701 | 1702 | 2026-06-03 | REMOTE DEPOSIT CAPTURE | 27416.86 | 676247.89 | 8739 |
|---|
| 1702 | 1703 | 2026-06-03 | CHECK 40411 | -9935.59 | 666312.30 | 40411 |
|---|
| 1703 | 1704 | 2026-06-04 | ACH CREDIT PIONEER SQUARE P PPD | 12457.16 | 678769.46 | 222394788100580 |
|---|
| 1704 | 1705 | 2026-06-04 | REMOTE DEPOSIT CAPTURE | 21254.91 | 700024.37 | 5846 |
|---|
| 1705 | 1706 | 2026-06-04 | ACH CREDIT GORGE VALLEY CO- PPD | 28781.20 | 728805.57 | 958316420574349 |
|---|
| 1706 | 1707 | 2026-06-04 | ACH CREDIT HAWTHORNE FRESH PPD | 16630.88 | 745436.45 | 502925534188432 |
|---|
| 1707 | 1708 | 2026-06-04 | CHECK 40404 | -5580.57 | 739855.88 | 40404 |
|---|
| 1708 | 1709 | 2026-06-04 | CHECK 40405 | -3301.71 | 736554.17 | 40405 |
|---|
| 1709 | 1710 | 2026-06-04 | CHECK 40407 | -10499.53 | 726054.64 | 40407 |
|---|
| 1710 | 1711 | 2026-06-04 | CHECK 40408 | -22826.01 | 703228.63 | 40408 |
|---|
| 1711 | 1712 | 2026-06-04 | CHECK 40414 | -12809.97 | 690418.66 | 40414 |
|---|
| 1712 | 1713 | 2026-06-04 | ACH DEBIT DESCHUTES BREWING CCD | -15728.50 | 674690.16 | 910560310779791 |
|---|
| 1713 | 1714 | 2026-06-04 | ACH DEBIT CLEARWATER CREAMER CCD | -12479.87 | 662210.29 | 286776555000035 |
|---|
| 1714 | 1715 | 2026-06-04 | ACH DEBIT PACIFIC COAST PACK CCD | -8501.69 | 653708.60 | 539504438725805 |
|---|
| 1715 | 1716 | 2026-06-04 | ACH DEBIT RIDGELINE EXPRESS CCD | -1897.71 | 651810.89 | 797440230449822 |
|---|
| 1716 | 1717 | 2026-06-04 | ACH DEBIT PUGET SOUND SHELLF CCD | -10063.50 | 641747.39 | 852520107740513 |
|---|
Showing 1667–1716 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|