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 |
|---|---|---|---|---|---|---|
| 451 | 452 | 2026-02-16 | ACH CREDIT IRONWOOD GROCERY PPD | 21355.33 | 784778.05 | 402940575837170 |
| 452 | 453 | 2026-02-16 | REMOTE DEPOSIT CAPTURE | 16790.93 | 801568.98 | 2849 |
| 453 | 454 | 2026-02-16 | REMOTE DEPOSIT CAPTURE |
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 |
| 1226.70 |
| 802795.68 |
| 8366 |
| 454 | 455 | 2026-02-16 | ACH CREDIT FILBERT & OAK MA PPD | 16651.24 | 819446.92 | 020964977416368 |
|---|
| 455 | 456 | 2026-02-16 | REMOTE DEPOSIT CAPTURE | 22349.98 | 841796.90 | 319 |
|---|
| 456 | 457 | 2026-02-16 | ACH CREDIT DESCHUTES FOOD H PPD | 26717.74 | 868514.64 | 033386693922409 |
|---|
| 457 | 458 | 2026-02-16 | CHECK 40171 | -12337.84 | 856176.80 | 40171 |
|---|
| 458 | 459 | 2026-02-16 | CHECK 40177 | -9173.22 | 847003.58 | 40177 |
|---|
| 459 | 460 | 2026-02-16 | CHECK 40181 | -7310.39 | 839693.19 | 40181 |
|---|
| 460 | 461 | 2026-02-17 | REMOTE DEPOSIT CAPTURE | 3386.36 | 843079.55 | 4402 |
|---|
| 461 | 462 | 2026-02-17 | REMOTE DEPOSIT CAPTURE | 25719.27 | 868798.82 | 521 |
|---|
| 462 | 463 | 2026-02-17 | REMOTE DEPOSIT CAPTURE | 841.09 | 869639.91 | 2431 |
|---|
| 463 | 464 | 2026-02-17 | REMOTE DEPOSIT CAPTURE | 3167.86 | 872807.77 | 4361 |
|---|
| 464 | 465 | 2026-02-17 | ACH CREDIT BASALT GRILL PPD | 867.36 | 873675.13 | 422067891456397 |
|---|
| 465 | 466 | 2026-02-17 | ACH CREDIT SALT MARSH KITCH PPD | 1855.36 | 875530.49 | 147709479661690 |
|---|
| 466 | 467 | 2026-02-17 | CHECK 40170 | -2916.22 | 872614.27 | 40170 |
|---|
| 467 | 468 | 2026-02-17 | CHECK 40175 | -4807.61 | 867806.66 | 40175 |
|---|
| 468 | 469 | 2026-02-17 | CHECK 40183 | -4358.80 | 863447.86 | 40183 |
|---|
| 469 | 470 | 2026-02-18 | REMOTE DEPOSIT CAPTURE | 23029.88 | 886477.74 | 2267 |
|---|
| 470 | 471 | 2026-02-18 | ACH CREDIT MOSSY ROCK TAPRO PPD | 2756.06 | 889233.80 | 730002808082559 |
|---|
| 471 | 472 | 2026-02-18 | ACH CREDIT ISLE SMOKEHOUSE PPD | 2353.10 | 891586.90 | 715474951080987 |
|---|
| 472 | 473 | 2026-02-18 | REMOTE DEPOSIT CAPTURE | 19165.49 | 910752.39 | 2454 |
|---|
| 473 | 474 | 2026-02-18 | CHECK 40172 | -14847.08 | 895905.31 | 40172 |
|---|
| 474 | 475 | 2026-02-18 | CHECK 40176 | -14860.32 | 881044.99 | 40176 |
|---|
| 475 | 476 | 2026-02-18 | CHECK 40179 | -6920.91 | 874124.08 | 40179 |
|---|
| 476 | 477 | 2026-02-18 | CHECK 40180 | -1578.95 | 872545.13 | 40180 |
|---|
| 477 | 478 | 2026-02-19 | ACH CREDIT PARSNIP PIZZERIA PPD | 4034.80 | 876579.93 | 139427238569709 |
|---|
| 478 | 479 | 2026-02-19 | REMOTE DEPOSIT CAPTURE | 20213.39 | 896793.32 | 1315 |
|---|
| 479 | 480 | 2026-02-19 | REMOTE DEPOSIT CAPTURE | 6419.12 | 903212.44 | 6802 |
|---|
| 480 | 481 | 2026-02-19 | REMOTE DEPOSIT CAPTURE | 25820.98 | 929033.42 | 2474 |
|---|
| 481 | 482 | 2026-02-19 | ACH CREDIT UMPQUA VALLEY FO PPD | 26136.60 | 955170.02 | 870941252967454 |
|---|
| 482 | 483 | 2026-02-19 | ACH DEBIT DESCHUTES BREWING CCD | -11689.62 | 943480.40 | 461104044256743 |
|---|
| 483 | 484 | 2026-02-19 | ACH DEBIT CLEARWATER CREAMER CCD | -14496.02 | 928984.38 | 138809410002894 |
|---|
| 484 | 485 | 2026-02-19 | ACH DEBIT PACIFIC COAST PACK CCD | -2846.99 | 926137.39 | 509779549316175 |
|---|
| 485 | 486 | 2026-02-19 | ACH DEBIT RIDGELINE EXPRESS CCD | -453.66 | 925683.73 | 858653591853001 |
|---|
| 486 | 487 | 2026-02-19 | ACH DEBIT WILLAMETTE SANITAT CCD | -272.79 | 925410.94 | 725481142142594 |
|---|
| 487 | 488 | 2026-02-19 | ACH DEBIT ROGUE VALLEY CHEES CCD | -14171.36 | 911239.58 | 010957723754629 |
|---|
| 488 | 489 | 2026-02-19 | ACH DEBIT COLUMBIA RIVER FRE CCD | -2076.76 | 909162.82 | 456060808504811 |
|---|
| 489 | 490 | 2026-02-19 | ACH DEBIT YAKIMA HOP & HERB CCD | -7715.45 | 901447.37 | 328569394321200 |
|---|
| 490 | 491 | 2026-02-19 | ACH DEBIT WALLA WALLA ONION CCD | -13921.38 | 887525.99 | 677054910493604 |
|---|
| 491 | 492 | 2026-02-19 | ACH DEBIT BRIGHTLINE JANITOR CCD | -1573.27 | 885952.72 | 823648385476724 |
|---|
| 492 | 493 | 2026-02-19 | ACH DEBIT PACIFIC FLEET FUEL CCD | -2106.69 | 883846.03 | 609425608896158 |
|---|
| 493 | 494 | 2026-02-19 | ACH DEBIT NORTHWEST REEFER T CCD | -6917.79 | 876928.24 | 456119333110293 |
|---|
| 494 | 495 | 2026-02-19 | ACH DEBIT METHOW VALLEY APPL CCD | -5939.74 | 870988.50 | 791171199885083 |
|---|
| 495 | 496 | 2026-02-19 | ACH DEBIT SOUND CARTAGE CO. CCD | -2857.71 | 868130.79 | 745119104489751 |
|---|
| 496 | 497 | 2026-02-19 | ACH DEBIT CHINOOK SMOKEHOUSE CCD | -11971.93 | 856158.86 | 386122827476898 |
|---|
| 497 | 498 | 2026-02-19 | ACH DEBIT LUMMI BAY SEAFOOD CCD | -9573.84 | 846585.02 | 891717411768446 |
|---|
| 498 | 499 | 2026-02-19 | ACH DEBIT BITTERROOT BAKEHOU CCD | -14132.93 | 832452.09 | 313704943782562 |
|---|
| 499 | 500 | 2026-02-19 | ACH DEBIT MCKENZIE RIVER MIL CCD | -11242.63 | 821209.46 | 414712221178094 |
|---|
| 500 | 501 | 2026-02-19 | ACH DEBIT TETON VALLEY TROUT CCD | -12471.74 | 808737.72 | 829249796147004 |
|---|
Showing 451–500 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|