Brightwater Provisions, Inc.
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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 |
|---|---|---|---|---|---|---|
| 1853 | 1854 | 2026-06-18 | REMOTE DEPOSIT CAPTURE | 1493.36 | 626268.64 | 5062 |
| 1854 | 1855 | 2026-06-18 | REMOTE DEPOSIT CAPTURE | 19811.31 | 646079.95 | 5086 |
| 1855 | 1856 | 2026-06-18 | ACH CREDIT MADRONA FOOD CO- 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 |
| 14671.41 |
| 660751.36 |
| 433580481800399 |
| 1856 | 1857 | 2026-06-18 | REMOTE DEPOSIT CAPTURE | 2919.02 | 663670.38 | 7238 |
|---|
| 1857 | 1858 | 2026-06-18 | ACH CREDIT WREN NOODLE HOUS PPD | 2313.25 | 665983.63 | 058750593555291 |
|---|
| 1858 | 1859 | 2026-06-18 | REMOTE DEPOSIT CAPTURE | 2297.20 | 668280.83 | 5122 |
|---|
| 1859 | 1860 | 2026-06-18 | CHECK 40434 | -13787.42 | 654493.41 | 40434 |
|---|
| 1860 | 1861 | 2026-06-18 | CHECK 40438 | -14005.76 | 640487.65 | 40438 |
|---|
| 1861 | 1862 | 2026-06-18 | CHECK 40442 | -12565.98 | 627921.67 | 40442 |
|---|
| 1862 | 1863 | 2026-06-18 | CHECK 40446 | -11450.66 | 616471.01 | 40446 |
|---|
| 1863 | 1864 | 2026-06-18 | ACH DEBIT DESCHUTES BREWING CCD | -6681.20 | 609789.81 | 507732452210964 |
|---|
| 1864 | 1865 | 2026-06-18 | ACH DEBIT CLEARWATER CREAMER CCD | -7953.64 | 601836.17 | 604286905553496 |
|---|
| 1865 | 1866 | 2026-06-18 | ACH DEBIT PACIFIC COAST PACK CCD | -6806.53 | 595029.64 | 713394504197182 |
|---|
| 1866 | 1867 | 2026-06-18 | ACH DEBIT STUMPTOWN OFFICE S CCD | -834.41 | 594195.23 | 895667936133666 |
|---|
| 1867 | 1868 | 2026-06-18 | ACH DEBIT RIDGELINE EXPRESS CCD | -655.62 | 593539.61 | 658686827370967 |
|---|
| 1868 | 1869 | 2026-06-18 | ACH DEBIT ROGUE VALLEY CHEES CCD | -4280.62 | 589258.99 | 750356840789726 |
|---|
| 1869 | 1870 | 2026-06-18 | ACH DEBIT MT. HOOD BERRY FAR CCD | -4420.68 | 584838.31 | 016943140416244 |
|---|
| 1870 | 1871 | 2026-06-18 | ACH DEBIT COWLITZ CREEK FARM CCD | -5901.59 | 578936.72 | 444143832869268 |
|---|
| 1871 | 1872 | 2026-06-18 | ACH DEBIT COLUMBIA RIVER FRE CCD | -2808.04 | 576128.68 | 561612313790963 |
|---|
| 1872 | 1873 | 2026-06-18 | ACH DEBIT NOOKSACK BERRY GRO CCD | -15082.37 | 561046.31 | 832230418902662 |
|---|
| 1873 | 1874 | 2026-06-18 | ACH DEBIT YAKIMA HOP & HERB CCD | -4130.56 | 556915.75 | 197297902931747 |
|---|
| 1874 | 1875 | 2026-06-18 | ACH DEBIT WALLA WALLA ONION CCD | -4607.32 | 552308.43 | 823453535885577 |
|---|
| 1875 | 1876 | 2026-06-18 | ACH DEBIT PACIFIC FLEET FUEL CCD | -3525.30 | 548783.13 | 541603386747132 |
|---|
| 1876 | 1877 | 2026-06-18 | ACH DEBIT CROWN LINEN & UNIF CCD | -457.67 | 548325.46 | 508196417497090 |
|---|
| 1877 | 1878 | 2026-06-18 | ACH DEBIT NORTHWEST REEFER T CCD | -3146.91 | 545178.55 | 374368678430789 |
|---|
| 1878 | 1879 | 2026-06-18 | ACH DEBIT METHOW VALLEY APPL CCD | -10894.12 | 534284.43 | 109615495989130 |
|---|
| 1879 | 1880 | 2026-06-18 | ACH DEBIT SOUND CARTAGE CO. CCD | -1019.45 | 533264.98 | 040215140340558 |
|---|
| 1880 | 1881 | 2026-06-18 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -8544.26 | 524720.72 | 217615703840321 |
|---|
| 1881 | 1882 | 2026-06-18 | ACH DEBIT SIUSLAW CRANBERRY CCD | -11089.87 | 513630.85 | 001886673016533 |
|---|
| 1882 | 1883 | 2026-06-18 | ACH DEBIT BITTERROOT BAKEHOU CCD | -8659.68 | 504971.17 | 207079253803456 |
|---|
| 1883 | 1884 | 2026-06-18 | ACH DEBIT NEWBERG NUT GROWER CCD | -7708.43 | 497262.74 | 435716820702821 |
|---|
| 1884 | 1885 | 2026-06-18 | ACH DEBIT TETON VALLEY TROUT CCD | -15999.45 | 481263.29 | 725627981172738 |
|---|
| 1885 | 1886 | 2026-06-18 | ACH DEBIT PAYETTE VALLEY BEE CCD | -7860.69 | 473402.60 | 720294652136218 |
|---|
| 1886 | 1887 | 2026-06-18 | ACH DEBIT SNAKE RIVER TROUT CCD | -11477.72 | 461924.88 | 387613681161855 |
|---|
| 1887 | 1888 | 2026-06-18 | ACH DEBIT COASTLINE SHREDDIN CCD | -198.42 | 461726.46 | 336768116649243 |
|---|
| 1888 | 1889 | 2026-06-18 | ACH DEBIT METRO WASTE HAULER CCD | -674.53 | 461051.93 | 136078028107292 |
|---|
| 1889 | 1890 | 2026-06-18 | ACH DEBIT BOARDMAN TREE FRUI CCD | -14033.39 | 447018.54 | 428980271609298 |
|---|
| 1890 | 1891 | 2026-06-18 | ACH DEBIT WALLOWA GRASS-FED CCD | -12767.15 | 434251.39 | 022002976488789 |
|---|
| 1891 | 1892 | 2026-06-18 | ACH DEBIT HERMISTON MELON FA CCD | -5994.48 | 428256.91 | 977154879512019 |
|---|
| 1892 | 1893 | 2026-06-19 | ACH CREDIT FLINT NOODLE HOU PPD | 1224.29 | 429481.20 | 100630370530751 |
|---|
| 1893 | 1894 | 2026-06-19 | REMOTE DEPOSIT CAPTURE | 2691.10 | 432172.30 | 9661 |
|---|
| 1894 | 1895 | 2026-06-19 | ACH CREDIT PIONEER SQUARE P PPD | 19562.32 | 451734.62 | 896055449522905 |
|---|
| 1895 | 1896 | 2026-06-19 | ACH CREDIT DUNE CANTINA PPD | 1300.26 | 453034.88 | 250222721915085 |
|---|
| 1896 | 1897 | 2026-06-19 | ACH CREDIT HAWTHORNE FRESH PPD | 15803.46 | 468838.34 | 604105328992396 |
|---|
| 1897 | 1898 | 2026-06-19 | REMOTE DEPOSIT CAPTURE | 27723.37 | 496561.71 | 632 |
|---|
| 1898 | 1899 | 2026-06-19 | CHECK 40432 | -14568.03 | 481993.68 | 40432 |
|---|
| 1899 | 1900 | 2026-06-19 | CHECK 40435 | -7313.68 | 474680.00 | 40435 |
|---|
| 1900 | 1901 | 2026-06-19 | CHECK 40439 | -9118.15 | 465561.85 | 40439 |
|---|
| 1901 | 1902 | 2026-06-19 | CHECK 40441 | -2419.03 | 463142.82 | 40441 |
|---|
| 1902 | 1903 | 2026-06-22 | REMOTE DEPOSIT CAPTURE | 28529.53 | 491672.35 | 6164 |
|---|
Showing 1853–1902 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|