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 |
|---|---|---|---|---|---|---|
| 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 |
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 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 |
|---|
| 1903 | 1904 | 2026-06-22 | REMOTE DEPOSIT CAPTURE | 3860.48 | 495532.83 | 9001 |
|---|
| 1904 | 1905 | 2026-06-22 | REMOTE DEPOSIT CAPTURE | 23793.90 | 519326.73 | 6282 |
|---|
| 1905 | 1906 | 2026-06-22 | ACH CREDIT CINDER KITCHEN PPD | 1090.92 | 520417.65 | 718730896990057 |
|---|
| 1906 | 1907 | 2026-06-22 | ACH CREDIT SAWTOOTH NATURAL PPD | 22563.75 | 542981.40 | 878147709841159 |
|---|
| 1907 | 1908 | 2026-06-22 | REMOTE DEPOSIT CAPTURE | 21350.24 | 564331.64 | 3148 |
|---|
| 1908 | 1909 | 2026-06-22 | ACH CREDIT MOUNTAIN GROCERS PPD | 27683.39 | 592015.03 | 539681074281854 |
|---|
| 1909 | 1910 | 2026-06-22 | ACH CREDIT YEW GRILL PPD | 2330.34 | 594345.37 | 567410393671823 |
|---|
| 1910 | 1911 | 2026-06-22 | REMOTE DEPOSIT CAPTURE | 13143.63 | 607489.00 | 1603 |
|---|
| 1911 | 1912 | 2026-06-22 | REMOTE DEPOSIT CAPTURE | 1278.68 | 608767.68 | 5947 |
|---|
| 1912 | 1913 | 2026-06-22 | ACH CREDIT BELMONT NATURAL PPD | 28696.12 | 637463.80 | 242358204567424 |
|---|
| 1913 | 1914 | 2026-06-22 | ACH CREDIT KESTREL MARKET H PPD | 28887.05 | 666350.85 | 019172958483576 |
|---|
| 1914 | 1915 | 2026-06-22 | CHECK 40447 | -3878.96 | 662471.89 | 40447 |
|---|
| 1915 | 1916 | 2026-06-22 | CHECK 40448 | -4698.25 | 657773.64 | 40448 |
|---|
| 1916 | 1917 | 2026-06-22 | CHECK 40449 | -9276.98 | 648496.66 | 40449 |
|---|
| 1917 | 1918 | 2026-06-22 | CHECK 40457 | -7439.74 | 641056.92 | 40457 |
|---|
| 1918 | 1919 | 2026-06-22 | CHECK 40459 | -7744.55 | 633312.37 | 40459 |
|---|
| 1919 | 1920 | 2026-06-23 | ACH CREDIT JUNIPER HILL FOO PPD | 24456.30 | 657768.67 | 455190532729958 |
|---|
| 1920 | 1921 | 2026-06-23 | REMOTE DEPOSIT CAPTURE | 1598.76 | 659367.43 | 4619 |
|---|
| 1921 | 1922 | 2026-06-23 | CHECK 40452 | -7262.05 | 652105.38 | 40452 |
|---|
| 1922 | 1923 | 2026-06-23 | CHECK 40456 | -6223.32 | 645882.06 | 40456 |
|---|
| 1923 | 1924 | 2026-06-24 | ACH CREDIT OWYHEE MERCANTIL PPD | 27039.23 | 672921.29 | 544128531132642 |
|---|
| 1924 | 1925 | 2026-06-24 | ACH CREDIT ALDER STREET MAR PPD | 14637.74 | 687559.03 | 525234405384061 |
|---|
| 1925 | 1926 | 2026-06-24 | ACH CREDIT SALT MARSH KITCH PPD | 1512.55 | 689071.58 | 378193260700682 |
|---|
| 1926 | 1927 | 2026-06-24 | CHECK 40450 | -10175.35 | 678896.23 | 40450 |
|---|
| 1927 | 1928 | 2026-06-24 | CHECK 40453 | -6209.08 | 672687.15 | 40453 |
|---|
| 1928 | 1929 | 2026-06-25 | REMOTE DEPOSIT CAPTURE | 15227.16 | 687914.31 | 2788 |
|---|
| 1929 | 1930 | 2026-06-25 | REMOTE DEPOSIT CAPTURE | 27227.05 | 715141.36 | 5641 |
|---|
| 1930 | 1931 | 2026-06-25 | ACH CREDIT WHIDBEY HARVEST PPD | 22439.91 | 737581.27 | 776498984581525 |
|---|
| 1931 | 1932 | 2026-06-25 | ACH CREDIT ROSE CITY MARKET PPD | 15399.28 | 752980.55 | 175003628882318 |
|---|
| 1932 | 1933 | 2026-06-25 | ACH CREDIT FOXGLOVE MARKET PPD | 28704.76 | 781685.31 | 369340995782601 |
|---|
Showing 1883–1932 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|