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 |
|---|---|---|---|---|---|---|
| 741 | 742 | 2026-03-12 | ACH DEBIT PORTLAND FLEET WAS CCD | -255.29 | 612967.23 | 873116277251976 |
| 742 | 743 | 2026-03-12 | ACH DEBIT PAYETTE VALLEY BEE CCD | -9316.19 | 603651.04 | 046804080716599 |
| 743 | 744 | 2026-03-12 |
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 |
| ACH DEBIT COQUILLE DAIRY COO CCD |
| -5139.22 |
| 598511.82 |
| 871504998775913 |
| 744 | 745 | 2026-03-12 | ACH DEBIT COASTLINE SHREDDIN CCD | -128.44 | 598383.38 | 096187587732535 |
|---|
| 745 | 746 | 2026-03-12 | ACH DEBIT WILLAMETTE VALLEY CCD | -8552.08 | 589831.30 | 898572326689880 |
|---|
| 746 | 747 | 2026-03-12 | ACH DEBIT BOARDMAN TREE FRUI CCD | -13391.58 | 576439.72 | 188351650708914 |
|---|
| 747 | 748 | 2026-03-12 | ACH DEBIT HOOD CANAL OYSTER CCD | -9447.13 | 566992.59 | 292689321921994 |
|---|
| 748 | 749 | 2026-03-12 | ACH DEBIT WALLOWA GRASS-FED CCD | -7567.94 | 559424.65 | 341850397875104 |
|---|
| 749 | 750 | 2026-03-12 | ACH DEBIT COLUMBIA GORGE ORC CCD | -15646.39 | 543778.26 | 639896628994514 |
|---|
| 750 | 751 | 2026-03-12 | ACH DEBIT UMPQUA OAT MILL CCD | -14274.51 | 529503.75 | 487277308821847 |
|---|
| 751 | 752 | 2026-03-13 | REMOTE DEPOSIT CAPTURE | 717.41 | 530221.16 | 1901 |
|---|
| 752 | 753 | 2026-03-13 | ACH CREDIT FILBERT & OAK MA PPD | 21569.17 | 551790.33 | 504846953572083 |
|---|
| 753 | 754 | 2026-03-13 | REMOTE DEPOSIT CAPTURE | 26187.70 | 577978.03 | 9646 |
|---|
| 754 | 755 | 2026-03-13 | PINNACLE PAYROLL SVCS PAYROLL DD | -161192.82 | 416785.21 |
|---|
| 755 | 756 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 27885.46 | 444670.67 | 7895 |
|---|
| 756 | 757 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 19778.95 | 464449.62 | 5193 |
|---|
| 757 | 758 | 2026-03-16 | ACH CREDIT WHIDBEY HARVEST PPD | 16043.97 | 480493.59 | 965179950753605 |
|---|
| 758 | 759 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 15005.21 | 495498.80 | 3115 |
|---|
| 759 | 760 | 2026-03-16 | ACH CREDIT GORGE VALLEY CO- PPD | 22039.54 | 517538.34 | 880187007799489 |
|---|
| 760 | 761 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 1186.08 | 518724.42 | 565 |
|---|
| 761 | 762 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 1098.61 | 519823.03 | 8409 |
|---|
| 762 | 763 | 2026-03-16 | ACH CREDIT ELK ROCK PROVISI PPD | 16222.47 | 536045.50 | 561597896971138 |
|---|
| 763 | 764 | 2026-03-16 | ACH CREDIT MADRONA FOOD CO- PPD | 15703.92 | 551749.42 | 335200074358276 |
|---|
| 764 | 765 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 24072.68 | 575822.10 | 5531 |
|---|
| 765 | 766 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 1395.83 | 577217.93 | 7298 |
|---|
| 766 | 767 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 2275.20 | 579493.13 | 3420 |
|---|
| 767 | 768 | 2026-03-16 | REMOTE DEPOSIT CAPTURE | 2350.35 | 581843.48 | 2873 |
|---|
| 768 | 769 | 2026-03-16 | ACH CREDIT IRONWOOD GROCERY PPD | 13736.93 | 595580.41 | 128874528819840 |
|---|
| 769 | 770 | 2026-03-16 | ACH CREDIT FOXGLOVE MARKET PPD | 19463.67 | 615044.08 | 300602782366078 |
|---|
| 770 | 771 | 2026-03-16 | ACH CREDIT FILBERT & OAK MA PPD | 17686.71 | 632730.79 | 299694655055191 |
|---|
| 771 | 772 | 2026-03-16 | CHECK 40231 | -14881.15 | 617849.64 | 40231 |
|---|
| 772 | 773 | 2026-03-16 | CHECK 40236 | -934.72 | 616914.92 | 40236 |
|---|
| 773 | 774 | 2026-03-16 | CHECK 40237 | -4163.73 | 612751.19 | 40237 |
|---|
| 774 | 775 | 2026-03-16 | CHECK 40239 | -10580.64 | 602170.55 | 40239 |
|---|
| 775 | 776 | 2026-03-16 | CHECK 40243 | -5200.83 | 596969.72 | 40243 |
|---|
| 776 | 777 | 2026-03-16 | CHECK 40244 | -1443.43 | 595526.29 | 40244 |
|---|
| 777 | 778 | 2026-03-17 | REMOTE DEPOSIT CAPTURE | 20576.03 | 616102.32 | 4337 |
|---|
| 778 | 779 | 2026-03-17 | ACH CREDIT SAWTOOTH NATURAL PPD | 12231.32 | 628333.64 | 977136608819712 |
|---|
| 779 | 780 | 2026-03-17 | REMOTE DEPOSIT CAPTURE | 24949.92 | 653283.56 | 5774 |
|---|
| 780 | 781 | 2026-03-17 | REMOTE DEPOSIT CAPTURE | 22777.06 | 676060.62 | 6658 |
|---|
| 781 | 782 | 2026-03-17 | CHECK 40234 | -920.40 | 675140.22 | 40234 |
|---|
| 782 | 783 | 2026-03-17 | CHECK 40246 | -10088.66 | 665051.56 | 40246 |
|---|
| 783 | 784 | 2026-03-18 | REMOTE DEPOSIT CAPTURE | 28363.46 | 693415.02 | 8025 |
|---|
| 784 | 785 | 2026-03-18 | REMOTE DEPOSIT CAPTURE | 3189.04 | 696604.06 | 9542 |
|---|
| 785 | 786 | 2026-03-18 | ACH CREDIT BASALT GRILL PPD | 1484.18 | 698088.24 | 961145259309854 |
|---|
| 786 | 787 | 2026-03-18 | CHECK 40235 | -11098.20 | 686990.04 | 40235 |
|---|
| 787 | 788 | 2026-03-18 | CHECK 40241 | -6648.00 | 680342.04 | 40241 |
|---|
| 788 | 789 | 2026-03-19 | REMOTE DEPOSIT CAPTURE | 4657.46 | 684999.50 | 7460 |
|---|
| 789 | 790 | 2026-03-19 | REMOTE DEPOSIT CAPTURE | 1154.06 | 686153.56 | 3020 |
|---|
| 790 | 791 | 2026-03-19 | ACH DEBIT DESCHUTES BREWING CCD | -13575.90 | 672577.66 | 592834538699151 |
|---|
Showing 741–790 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|