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 |
|---|---|---|---|---|---|---|
| 1786 | 1787 | 2026-06-11 | CHECK 40417 | -7526.91 | 783033.02 | 40417 |
| 1787 | 1788 | 2026-06-11 | CHECK 40420 | -10471.35 | 772561.67 | 40420 |
| 1788 | 1789 | 2026-06-11 | ACH DEBIT RIDGEWIRE TELECOM CCD |
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 |
| -1332.61 |
| 771229.06 |
| 630068624740659 |
| 1789 | 1790 | 2026-06-11 | ACH DEBIT PACIFIC COAST PACK CCD | -8821.86 | 762407.20 | 625016234626331 |
|---|
| 1790 | 1791 | 2026-06-11 | ACH DEBIT TALENT BRIDGE STAF CCD | -4630.25 | 757776.95 | 415373173102022 |
|---|
| 1791 | 1792 | 2026-06-11 | ACH DEBIT RIDGELINE EXPRESS CCD | -2583.19 | 755193.76 | 389750215047078 |
|---|
| 1792 | 1793 | 2026-06-11 | ACH DEBIT PUGET SOUND SHELLF CCD | -14771.99 | 740421.77 | 627633910180006 |
|---|
| 1793 | 1794 | 2026-06-11 | ACH DEBIT YAKIMA HOP & HERB CCD | -8317.79 | 732103.98 | 558431618546624 |
|---|
| 1794 | 1795 | 2026-06-11 | ACH DEBIT PACIFIC FLEET FUEL CCD | -3749.50 | 728354.48 | 253583849748998 |
|---|
| 1795 | 1796 | 2026-06-11 | ACH DEBIT SALEM PALLET RECYC CCD | -495.56 | 727858.92 | 727054673041076 |
|---|
| 1796 | 1797 | 2026-06-11 | ACH DEBIT CHEHALIS VALLEY EG CCD | -5845.44 | 722013.48 | 635076505823135 |
|---|
| 1797 | 1798 | 2026-06-11 | ACH DEBIT NORTHGATE IT PARTN CCD | -2346.30 | 719667.18 | 148290936419867 |
|---|
| 1798 | 1799 | 2026-06-11 | ACH DEBIT TREASURE VALLEY TR CCD | -2540.74 | 717126.44 | 808463722652163 |
|---|
| 1799 | 1800 | 2026-06-11 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -13765.82 | 703360.62 | 019934196720121 |
|---|
| 1800 | 1801 | 2026-06-11 | ACH DEBIT MCKENZIE RIVER MIL CCD | -10320.01 | 693040.61 | 484245717540666 |
|---|
| 1801 | 1802 | 2026-06-11 | ACH DEBIT NEWBERG NUT GROWER CCD | -6319.13 | 686721.48 | 445411287531220 |
|---|
| 1802 | 1803 | 2026-06-11 | ACH DEBIT PORTLAND FLEET WAS CCD | -353.27 | 686368.21 | 325707120233140 |
|---|
| 1803 | 1804 | 2026-06-11 | ACH DEBIT PAYETTE VALLEY BEE CCD | -6608.61 | 679759.60 | 434594670399676 |
|---|
| 1804 | 1805 | 2026-06-11 | ACH DEBIT SNAKE RIVER TROUT CCD | -6969.39 | 672790.21 | 099684562324446 |
|---|
| 1805 | 1806 | 2026-06-11 | ACH DEBIT COQUILLE DAIRY COO CCD | -4635.42 | 668154.79 | 995300841411288 |
|---|
| 1806 | 1807 | 2026-06-11 | ACH DEBIT WILLAMETTE VALLEY CCD | -13271.17 | 654883.62 | 846388297964118 |
|---|
| 1807 | 1808 | 2026-06-11 | ACH DEBIT BOARDMAN TREE FRUI CCD | -14439.46 | 640444.16 | 914045139259292 |
|---|
| 1808 | 1809 | 2026-06-11 | ACH DEBIT HOOD CANAL OYSTER CCD | -5677.92 | 634766.24 | 612692084776191 |
|---|
| 1809 | 1810 | 2026-06-11 | ACH DEBIT WALLOWA GRASS-FED CCD | -14143.18 | 620623.06 | 295866467339099 |
|---|
| 1810 | 1811 | 2026-06-11 | ACH DEBIT COLUMBIA GORGE ORC CCD | -13743.03 | 606880.03 | 122922152720707 |
|---|
| 1811 | 1812 | 2026-06-11 | ACH DEBIT PALOUSE LENTIL GRO CCD | -8260.16 | 598619.87 | 371208985123908 |
|---|
| 1812 | 1813 | 2026-06-11 | ACH DEBIT UMPQUA OAT MILL CCD | -10065.31 | 588554.56 | 594734266470787 |
|---|
| 1813 | 1814 | 2026-06-12 | ACH CREDIT WHIDBEY HARVEST PPD | 20659.14 | 609213.70 | 719385220664290 |
|---|
| 1814 | 1815 | 2026-06-12 | REMOTE DEPOSIT CAPTURE | 3350.58 | 612564.28 | 5371 |
|---|
| 1815 | 1816 | 2026-06-12 | ACH CREDIT ROSE CITY MARKET PPD | 13435.52 | 625999.80 | 632884063354200 |
|---|
| 1816 | 1817 | 2026-06-12 | REMOTE DEPOSIT CAPTURE | 2839.66 | 628839.46 | 2486 |
|---|
| 1817 | 1818 | 2026-06-12 | ACH CREDIT DRIFTWOOD PANTRY PPD | 17186.20 | 646025.66 | 961880979789823 |
|---|
| 1818 | 1819 | 2026-06-12 | CHECK 40419 | -6151.49 | 639874.17 | 40419 |
|---|
| 1819 | 1820 | 2026-06-12 | CHECK 40422 | -13024.84 | 626849.33 | 40422 |
|---|
| 1820 | 1821 | 2026-06-12 | CHECK 40424 | -6560.57 | 620288.76 | 40424 |
|---|
| 1821 | 1822 | 2026-06-12 | CHECK 40426 | -2177.75 | 618111.01 | 40426 |
|---|
| 1822 | 1823 | 2026-06-12 | CHECK 40428 | -10339.47 | 607771.54 | 40428 |
|---|
| 1823 | 1824 | 2026-06-12 | CHECK 40431 | -11056.63 | 596714.91 | 40431 |
|---|
| 1824 | 1825 | 2026-06-15 | ACH CREDIT YAKIMA ORCHARD M PPD | 26561.22 | 623276.13 | 601936035631394 |
|---|
| 1825 | 1826 | 2026-06-15 | ACH CREDIT OWYHEE MERCANTIL PPD | 12643.50 | 635919.63 | 486642916322718 |
|---|
| 1826 | 1827 | 2026-06-15 | ACH CREDIT GORGE VALLEY CO- PPD | 18162.80 | 654082.43 | 669714658787526 |
|---|
| 1827 | 1828 | 2026-06-15 | ACH CREDIT ELK ROCK PROVISI PPD | 22610.78 | 676693.21 | 991028034199431 |
|---|
| 1828 | 1829 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 20558.54 | 697251.75 | 2384 |
|---|
| 1829 | 1830 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 1250.06 | 698501.81 | 8044 |
|---|
| 1830 | 1831 | 2026-06-15 | ACH CREDIT ALDER STREET MAR PPD | 24653.89 | 723155.70 | 666170980001820 |
|---|
| 1831 | 1832 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 1980.94 | 725136.64 | 9632 |
|---|
| 1832 | 1833 | 2026-06-15 | ACH CREDIT MARROW BRASSERIE PPD | 3740.30 | 728876.94 | 875432325040984 |
|---|
| 1833 | 1834 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 20252.27 | 749129.21 | 7222 |
|---|
| 1834 | 1835 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 28174.62 | 777303.83 | 2687 |
|---|
| 1835 | 1836 | 2026-06-15 | REMOTE DEPOSIT CAPTURE | 22305.54 | 799609.37 | 1719 |
|---|
Showing 1786–1835 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|