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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| -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 |
|---|
| 1953 | 1954 | 2026-06-25 | ACH DEBIT TREASURE VALLEY TR CCD | -4761.07 | 667941.29 | 760605029062365 |
|---|
| 1954 | 1955 | 2026-06-25 | ACH DEBIT SIUSLAW CRANBERRY CCD | -7876.22 | 660065.07 | 323511302289470 |
|---|
| 1955 | 1956 | 2026-06-25 | ACH DEBIT BITTERROOT BAKEHOU CCD | -10145.21 | 649919.86 | 130631330928008 |
|---|
| 1956 | 1957 | 2026-06-25 | ACH DEBIT MCKENZIE RIVER MIL CCD | -8285.87 | 641633.99 | 541477131511189 |
|---|
| 1957 | 1958 | 2026-06-25 | ACH DEBIT NEWBERG NUT GROWER CCD | -6721.11 | 634912.88 | 410674909411951 |
|---|
| 1958 | 1959 | 2026-06-25 | ACH DEBIT PAYETTE VALLEY BEE CCD | -6237.04 | 628675.84 | 854315293756372 |
|---|
| 1959 | 1960 | 2026-06-25 | ACH DEBIT COQUILLE DAIRY COO CCD | -25946.48 | 602729.36 | 077194499603898 |
|---|
| 1960 | 1961 | 2026-06-25 | ACH DEBIT COLUMBIA BASIN WAT CCD | -567.63 | 602161.73 | 894467632714411 |
|---|
| 1961 | 1962 | 2026-06-25 | ACH DEBIT WILLAMETTE VALLEY CCD | -11070.23 | 591091.50 | 601423646422650 |
|---|
| 1962 | 1963 | 2026-06-25 | ACH DEBIT HOOD CANAL OYSTER CCD | -5314.56 | 585776.94 | 067538680726736 |
|---|
| 1963 | 1964 | 2026-06-25 | ACH DEBIT COLUMBIA GORGE ORC CCD | -20716.38 | 565060.56 | 002493116685737 |
|---|
| 1964 | 1965 | 2026-06-25 | ACH DEBIT PALOUSE LENTIL GRO CCD | -8950.14 | 556110.42 | 212442092863210 |
|---|
| 1965 | 1966 | 2026-06-25 | ACH DEBIT HERMISTON MELON FA CCD | -5753.31 | 550357.11 | 717337949841344 |
|---|
| 1966 | 1967 | 2026-06-25 | ACH DEBIT UMPQUA OAT MILL CCD | -8006.23 | 542350.88 | 855784009470522 |
|---|
| 1967 | 1968 | 2026-06-25 | ACH DEBIT EVERGREEN BOX & FI CCD | -3313.95 | 539036.93 | 619895815318385 |
|---|
| 1968 | 1969 | 2026-06-25 | FIRST CASCADE LOC INTEREST 5512 | -6756.25 | 532280.68 |
|---|
| 1969 | 1970 | 2026-06-25 | FIRST CASCADE LOC ADVANCE 5512 | 55000.00 | 587280.68 |
|---|
| 1970 | 1971 | 2026-06-26 | REMOTE DEPOSIT CAPTURE | 12547.03 | 599827.71 | 3686 |
|---|
| 1971 | 1972 | 2026-06-26 | REMOTE DEPOSIT CAPTURE | 4030.30 | 603858.01 | 2201 |
|---|
| 1972 | 1973 | 2026-06-26 | ACH CREDIT BELMONT NATURAL PPD | 18105.29 | 621963.30 | 470858946343811 |
|---|
| 1973 | 1974 | 2026-06-26 | CHECK 40451 | -4875.30 | 617088.00 | 40451 |
|---|
| 1974 | 1975 | 2026-06-26 | CHECK 40458 | -2949.89 | 614138.11 | 40458 |
|---|
| 1975 | 1976 | 2026-06-26 | CHECK 40460 | -4623.08 | 609515.03 | 40460 |
|---|
| 1976 | 1977 | 2026-06-29 | ACH CREDIT JUNIPER HILL FOO PPD | 19953.50 | 629468.53 | 108473749791519 |
|---|
| 1977 | 1978 | 2026-06-29 | ACH CREDIT HOLLOW NOODLE HO PPD | 1475.01 | 630943.54 | 666717711944180 |
|---|
| 1978 | 1979 | 2026-06-29 | REMOTE DEPOSIT CAPTURE | 1762.61 | 632706.15 | 3095 |
|---|
| 1979 | 1980 | 2026-06-29 | REMOTE DEPOSIT CAPTURE | 3056.31 | 635762.46 | 7987 |
|---|
| 1980 | 1981 | 2026-06-29 | ACH CREDIT ALDER STREET MAR PPD | 11492.58 | 647255.04 | 536235114130439 |
|---|
| 1981 | 1982 | 2026-06-29 | REMOTE DEPOSIT CAPTURE | 5962.91 | 653217.95 | 1209 |
|---|
| 1982 | 1983 | 2026-06-29 | ACH CREDIT MARROW BRASSERIE PPD | 1219.42 | 654437.37 | 593319462237624 |
|---|
Showing 1933–1982 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|