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 |
|---|---|---|---|---|---|---|
| 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 |
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 |
| 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 |
|---|
| 1983 | 1984 | 2026-06-29 | ACH CREDIT UMPQUA VALLEY FO PPD | 17973.25 | 672410.62 | 443419453750701 |
|---|
| 1984 | 1985 | 2026-06-29 | ACH CREDIT FABLE KITCHEN PPD | 2025.31 | 674435.93 | 933410396694081 |
|---|
| 1985 | 1986 | 2026-06-29 | ACH CREDIT KESTREL MARKET H PPD | 14104.29 | 688540.22 | 862132714706488 |
|---|
| 1986 | 1987 | 2026-06-29 | REMOTE DEPOSIT CAPTURE | 4016.14 | 692556.36 | 8359 |
|---|
| 1987 | 1988 | 2026-06-29 | CHECK 40463 | -4485.06 | 688071.30 | 40463 |
|---|
| 1988 | 1989 | 2026-06-29 | CHECK 40466 | -9116.48 | 678954.82 | 40466 |
|---|
| 1989 | 1990 | 2026-06-29 | CHECK 40475 | -14533.50 | 664421.32 | 40475 |
|---|
| 1990 | 1991 | 2026-06-30 | CHECK 40462 | -4258.07 | 660163.25 | 40462 |
|---|
| 1991 | 1992 | 2026-06-30 | CHECK 40464 | -15350.08 | 644813.17 | 40464 |
|---|
| 1992 | 1993 | 2026-06-30 | CHECK 40465 | -15356.82 | 629456.35 | 40465 |
|---|
| 1993 | 1994 | 2026-06-30 | CHECK 40467 | -7701.83 | 621754.52 | 40467 |
|---|
| 1994 | 1995 | 2026-06-30 | CHECK 40468 | -7216.29 | 614538.23 | 40468 |
|---|
| 1995 | 1996 | 2026-06-30 | CHECK 40469 | -7718.05 | 606820.18 | 40469 |
|---|
| 1996 | 1997 | 2026-06-30 | CHECK 40470 | -2860.08 | 603960.10 | 40470 |
|---|
| 1997 | 1998 | 2026-06-30 | CHECK 40471 | -8044.43 | 595915.67 | 40471 |
|---|
| 1998 | 1999 | 2026-06-30 | CHECK 40472 | -6564.12 | 589351.55 | 40472 |
|---|
| 1999 | 2000 | 2026-06-30 | CHECK 40473 | -6236.83 | 583114.72 | 40473 |
|---|
| 2000 | 2001 | 2026-06-30 | CHECK 40474 | -4274.24 | 578840.48 | 40474 |
|---|
| 2001 | 2002 | 2026-06-30 | CHECK 40476 | -5629.44 | 573211.04 | 40476 |
|---|
| 2002 | 2003 | 2026-06-30 | PINNACLE PAYROLL SVCS PAYROLL DD | -146064.11 | 427146.93 |
|---|
| 2003 | 2004 | 2026-06-30 | MONTHLY MAINTENANCE FEE | -45.00 | 427101.93 |
|---|
| 2004 | 2005 | 2026-07-01 | REMOTE DEPOSIT CAPTURE | 4120.00 | 431221.93 | 2709 |
|---|
| 2005 | 2006 | 2026-07-01 | ACH CREDIT RIVERBEND NATURA PPD | 24439.67 | 455661.60 | 698997270734034 |
|---|
| 2006 | 2007 | 2026-07-01 | ACH CREDIT IRONWOOD GROCERY PPD | 16633.65 | 472295.25 | 802855924997131 |
|---|
| 2007 | 2008 | 2026-07-01 | ACH CREDIT DRIFTWOOD PANTRY PPD | 25385.77 | 497681.02 | 070747328298315 |
|---|
| 2008 | 2009 | 2026-07-01 | ACH CREDIT FILBERT & OAK MA PPD | 26076.09 | 523757.11 | 057489264374107 |
|---|
| 2009 | 2010 | 2026-07-01 | ACH CREDIT VASHON ISLAND MA PPD | 15399.28 | 539156.39 | 618350505149322 |
|---|
| 2010 | 2011 | 2026-07-01 | ACH CREDIT HAWTHORNE FRESH PPD | 22287.57 | 561443.96 | 605165419128633 |
|---|
| 2011 | 2012 | 2026-07-01 | ACH CREDIT PIONEER SQUARE P PPD | 24245.29 | 585689.25 | 104558662704895 |
|---|
| 2012 | 2013 | 2026-07-01 | ACH CREDIT SAWTOOTH NATURAL PPD | 24896.19 | 610585.44 | 968786822326781 |
|---|
| 2013 | 2014 | 2026-07-01 | ACH CREDIT GORGE VALLEY CO- PPD | 14422.98 | 625008.42 | 472433883228026 |
|---|
| 2014 | 2015 | 2026-07-02 | CHECK 40477 | -7412.30 | 617596.12 | 40477 |
|---|
| 2015 | 2016 | 2026-07-02 | ACH DEBIT VENDOR PAYMENT RUN CCD | -91964.54 | 525631.58 | 839849449922484 |
|---|
| 2016 | 2017 | 2026-07-06 | CHECK 40478 | -6238.95 | 519392.63 | 40478 |
|---|
Showing 1967–2016 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|