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 |
|---|---|---|---|---|---|---|
| 67 | 68 | 2026-01-08 | ACH DEBIT HOOD CANAL OYSTER CCD | -6073.06 | 780567.65 | 731701672531483 |
| 68 | 69 | 2026-01-08 | ACH DEBIT WALLOWA GRASS-FED CCD | -8868.25 | 771699.40 | 878195903059608 |
| 69 | 70 | 2026-01-08 | ACH DEBIT COLUMBIA GORGE ORC CCD |
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 |
| -11063.35 |
| 760636.05 |
| 827592443978140 |
| 70 | 71 | 2026-01-08 | ACH DEBIT PALOUSE LENTIL GRO CCD | -6757.39 | 753878.66 | 988685909567338 |
|---|
| 71 | 72 | 2026-01-08 | ACH DEBIT HERMISTON MELON FA CCD | -4793.81 | 749084.85 | 194376934651107 |
|---|
| 72 | 73 | 2026-01-08 | ACH DEBIT UMPQUA OAT MILL CCD | -5961.75 | 743123.10 | 821873518717657 |
|---|
| 73 | 74 | 2026-01-09 | REMOTE DEPOSIT CAPTURE | 15991.86 | 759114.96 | 6245 |
|---|
| 74 | 75 | 2026-01-09 | ACH CREDIT WREN NOODLE HOUS PPD | 3225.33 | 762340.29 | 459111046389318 |
|---|
| 75 | 76 | 2026-01-09 | ACH CREDIT ALDER STREET MAR PPD | 21180.62 | 783520.91 | 787933537875024 |
|---|
| 76 | 77 | 2026-01-09 | FIRST CASCADE LOAN PMT 7719 | -6326.20 | 777194.71 |
|---|
| 77 | 78 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 1814.84 | 779009.55 | 4639 |
|---|
| 78 | 79 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 11070.08 | 790079.63 | 6069 |
|---|
| 79 | 80 | 2026-01-12 | ACH CREDIT BELLWETHER TAVER PPD | 1361.95 | 791441.58 | 549587378667929 |
|---|
| 80 | 81 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 17381.87 | 808823.45 | 8164 |
|---|
| 81 | 82 | 2026-01-12 | ACH CREDIT YAKIMA ORCHARD M PPD | 21368.66 | 830192.11 | 381208384018368 |
|---|
| 82 | 83 | 2026-01-12 | ACH CREDIT KEEL SMOKEHOUSE PPD | 2044.03 | 832236.14 | 818266573613920 |
|---|
| 83 | 84 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 1516.99 | 833753.13 | 3457 |
|---|
| 84 | 85 | 2026-01-12 | ACH CREDIT PIONEER SQUARE P PPD | 22257.49 | 856010.62 | 896612227865674 |
|---|
| 85 | 86 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 1518.35 | 857528.97 | 8868 |
|---|
| 86 | 87 | 2026-01-12 | ACH CREDIT GULL EATERY PPD | 3461.44 | 860990.41 | 460619124869921 |
|---|
| 87 | 88 | 2026-01-12 | ACH CREDIT OWYHEE MERCANTIL PPD | 12011.91 | 873002.32 | 704979175867927 |
|---|
| 88 | 89 | 2026-01-12 | ACH CREDIT SAWTOOTH NATURAL PPD | 15415.38 | 888417.70 | 631882560715361 |
|---|
| 89 | 90 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 3748.06 | 892165.76 | 4338 |
|---|
| 90 | 91 | 2026-01-12 | ACH CREDIT JETTY TAVERN PPD | 1830.73 | 893996.49 | 329317218107106 |
|---|
| 91 | 92 | 2026-01-12 | ACH CREDIT HOLLOW NOODLE HO PPD | 1922.99 | 895919.48 | 374954926763582 |
|---|
| 92 | 93 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 12652.18 | 908571.66 | 6521 |
|---|
| 93 | 94 | 2026-01-12 | ACH CREDIT ZEPHYR BAKERY PPD | 3299.21 | 911870.87 | 156633269317995 |
|---|
| 94 | 95 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 1449.33 | 913320.20 | 2073 |
|---|
| 95 | 96 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 24680.05 | 938000.25 | 8611 |
|---|
| 96 | 97 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 1847.44 | 939847.69 | 6808 |
|---|
| 97 | 98 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 2300.54 | 942148.23 | 5858 |
|---|
| 98 | 99 | 2026-01-12 | ACH CREDIT IRONWOOD GROCERY PPD | 13992.68 | 956140.91 | 861155886719051 |
|---|
| 99 | 100 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 28574.96 | 984715.87 | 2057 |
|---|
| 100 | 101 | 2026-01-12 | ACH CREDIT FILBERT & OAK MA PPD | 14880.52 | 999596.39 | 759578019523260 |
|---|
| 101 | 102 | 2026-01-12 | ACH CREDIT UMPQUA VALLEY FO PPD | 19779.29 | 1019375.68 | 124077986505364 |
|---|
| 102 | 103 | 2026-01-12 | REMOTE DEPOSIT CAPTURE | 16478.73 | 1035854.41 | 837 |
|---|
| 103 | 104 | 2026-01-12 | ACH CREDIT BASALT GRILL PPD | 3292.47 | 1039146.88 | 429059870824876 |
|---|
| 104 | 105 | 2026-01-12 | ACH CREDIT KESTREL MARKET H PPD | 11895.59 | 1051042.47 | 461964576901672 |
|---|
| 105 | 106 | 2026-01-12 | CHECK 40113 | -11303.18 | 1039739.29 | 40113 |
|---|
| 106 | 107 | 2026-01-12 | CHECK 40114 | -9246.62 | 1030492.67 | 40114 |
|---|
| 107 | 108 | 2026-01-12 | CHECK 40120 | -8671.25 | 1021821.42 | 40120 |
|---|
| 108 | 109 | 2026-01-13 | ACH CREDIT GABLE BRASSERIE PPD | 2609.75 | 1024431.17 | 829430648261701 |
|---|
| 109 | 110 | 2026-01-13 | REMOTE DEPOSIT CAPTURE | 24744.11 | 1049175.28 | 5311 |
|---|
| 110 | 111 | 2026-01-13 | REMOTE DEPOSIT CAPTURE | 18008.51 | 1067183.79 | 3975 |
|---|
| 111 | 112 | 2026-01-13 | CHECK 40115 | -9945.83 | 1057237.96 | 40115 |
|---|
| 112 | 113 | 2026-01-14 | ACH CREDIT FIDDLEHEAD TAPRO PPD | 1501.38 | 1058739.34 | 573831024992139 |
|---|
| 113 | 114 | 2026-01-14 | REMOTE DEPOSIT CAPTURE | 3336.33 | 1062075.67 | 2772 |
|---|
| 114 | 115 | 2026-01-14 | REMOTE DEPOSIT CAPTURE | 2434.19 | 1064509.86 | 9919 |
|---|
| 115 | 116 | 2026-01-14 | REMOTE DEPOSIT CAPTURE | 3626.31 | 1068136.17 | 8114 |
|---|
| 116 | 117 | 2026-01-14 | ACH CREDIT OXBOW SMOKEHOUSE PPD | 1634.93 | 1069771.10 | 681290768664236 |
|---|
Showing 67–116 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|