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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| 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 |
|---|
| 1933 | 1934 | 2026-06-25 | ACH CREDIT MOUNTAIN GROCERS PPD | 25980.47 | 807665.78 | 567558586965571 |
|---|
| 1934 | 1935 | 2026-06-25 | CHECK 40454 | -4292.71 | 803373.07 | 40454 |
|---|
| 1935 | 1936 | 2026-06-25 | CHECK 40455 | -13301.61 | 790071.46 | 40455 |
|---|
| 1936 | 1937 | 2026-06-25 | CHECK 40461 | -3910.79 | 786160.67 | 40461 |
|---|
| 1937 | 1938 | 2026-06-25 | ACH DEBIT DESCHUTES BREWING CCD | -6966.26 | 779194.41 | 014273774516887 |
|---|
| 1938 | 1939 | 2026-06-25 | ACH DEBIT CLEARWATER CREAMER CCD | -16456.84 | 762737.57 | 108489857572206 |
|---|
| 1939 | 1940 | 2026-06-25 | ACH DEBIT PACIFIC COAST PACK CCD | -5761.60 | 756975.97 | 298192191427810 |
|---|
| 1940 | 1941 | 2026-06-25 | ACH DEBIT WILLAMETTE SANITAT CCD | -965.74 | 756010.23 | 534307990505599 |
|---|
| 1941 | 1942 | 2026-06-25 | ACH DEBIT PUGET SOUND SHELLF CCD | -14540.07 | 741470.16 | 633785237232893 |
|---|
| 1942 | 1943 | 2026-06-25 | ACH DEBIT ROGUE VALLEY CHEES CCD | -4616.74 | 736853.42 | 470732976997818 |
|---|
| 1943 | 1944 | 2026-06-25 | ACH DEBIT MT. HOOD BERRY FAR CCD | -12129.35 | 724724.07 | 468881042170905 |
|---|
| 1944 | 1945 | 2026-06-25 | ACH DEBIT COLUMBIA RIVER FRE CCD | -3921.37 | 720802.70 | 692647985747895 |
|---|
| 1945 | 1946 | 2026-06-25 | ACH DEBIT NOOKSACK BERRY GRO CCD | -10888.78 | 709913.92 | 317019015085708 |
|---|
| 1946 | 1947 | 2026-06-25 | ACH DEBIT YAKIMA HOP & HERB CCD | -11221.10 | 698692.82 | 010230895025829 |
|---|
| 1947 | 1948 | 2026-06-25 | ACH DEBIT WALLA WALLA ONION CCD | -4394.54 | 694298.28 | 585408035075104 |
|---|
| 1948 | 1949 | 2026-06-25 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2079.69 | 692218.59 | 267671591893427 |
|---|
| 1949 | 1950 | 2026-06-25 | ACH DEBIT BEAVERTON FORKLIFT CCD | -2313.60 | 689904.99 | 879704217523689 |
|---|
| 1950 | 1951 | 2026-06-25 | ACH DEBIT CHEHALIS VALLEY EG CCD | -10317.16 | 679587.83 | 916394959644192 |
|---|
| 1951 | 1952 | 2026-06-25 | ACH DEBIT NORTHWEST REEFER T CCD | -4397.12 | 675190.71 | 067847786521558 |
|---|
| 1952 | 1953 | 2026-06-25 | ACH DEBIT SOUND CARTAGE CO. CCD | -2488.35 | 672702.36 | 004244573322663 |
|---|
Showing 1903–1952 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|