Brightwater Provisions, Inc.
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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 |
|---|---|---|---|---|---|---|
| 817 | 818 | 2026-03-20 | ACH CREDIT GABLE BRASSERIE PPD | 1879.42 | 474958.19 | 938579068880200 |
| 818 | 819 | 2026-03-20 | REMOTE DEPOSIT CAPTURE | 23422.07 | 498380.26 | 8243 |
| 819 | 820 | 2026-03-20 | ACH CREDIT KESTREL MARKET H PPD |
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 |
| 16006.83 |
| 514387.09 |
| 200161245239746 |
| 820 | 821 | 2026-03-20 | CHECK 40232 | -2972.18 | 511414.91 | 40232 |
|---|
| 821 | 822 | 2026-03-20 | CHECK 40233 | -14116.38 | 497298.53 | 40233 |
|---|
| 822 | 823 | 2026-03-20 | CHECK 40238 | -7981.98 | 489316.55 | 40238 |
|---|
| 823 | 824 | 2026-03-20 | CHECK 40240 | -5616.90 | 483699.65 | 40240 |
|---|
| 824 | 825 | 2026-03-20 | CHECK 40242 | -11545.79 | 472153.86 | 40242 |
|---|
| 825 | 826 | 2026-03-20 | CHECK 40245 | -4229.76 | 467924.10 | 40245 |
|---|
| 826 | 827 | 2026-03-23 | ACH CREDIT YAKIMA ORCHARD M PPD | 19843.22 | 487767.32 | 055899147279177 |
|---|
| 827 | 828 | 2026-03-23 | ACH CREDIT ASTER KITCHEN PPD | 717.71 | 488485.03 | 868766290488597 |
|---|
| 828 | 829 | 2026-03-23 | ACH CREDIT JUNIPER HILL FOO PPD | 19804.13 | 508289.16 | 244889584773529 |
|---|
| 829 | 830 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 16261.42 | 524550.58 | 4231 |
|---|
| 830 | 831 | 2026-03-23 | ACH CREDIT OWYHEE MERCANTIL PPD | 16402.50 | 540953.08 | 447430189057863 |
|---|
| 831 | 832 | 2026-03-23 | ACH CREDIT GORGE VALLEY CO- PPD | 25616.78 | 566569.86 | 803632344861470 |
|---|
| 832 | 833 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 2854.93 | 569424.79 | 8893 |
|---|
| 833 | 834 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 3525.42 | 572950.21 | 2715 |
|---|
| 834 | 835 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 1063.39 | 574013.60 | 5395 |
|---|
| 835 | 836 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 2476.56 | 576490.16 | 5625 |
|---|
| 836 | 837 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 961.81 | 577451.97 | 991 |
|---|
| 837 | 838 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 11413.96 | 588865.93 | 2321 |
|---|
| 838 | 839 | 2026-03-23 | ACH CREDIT OXBOW SMOKEHOUSE PPD | 1645.92 | 590511.85 | 041795750881785 |
|---|
| 839 | 840 | 2026-03-23 | ACH CREDIT ALDER STREET MAR PPD | 25297.50 | 615809.35 | 135931406371943 |
|---|
| 840 | 841 | 2026-03-23 | ACH CREDIT MOUNTAIN GROCERS PPD | 28409.10 | 644218.45 | 476355165930418 |
|---|
| 841 | 842 | 2026-03-23 | ACH CREDIT UMPQUA VALLEY FO PPD | 19512.87 | 663731.32 | 133507771686425 |
|---|
| 842 | 843 | 2026-03-23 | ACH CREDIT FABLE KITCHEN PPD | 1883.22 | 665614.54 | 004400457937977 |
|---|
| 843 | 844 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 22885.38 | 688499.92 | 9604 |
|---|
| 844 | 845 | 2026-03-23 | ACH CREDIT BASALT GRILL PPD | 1562.20 | 690062.12 | 793361682990481 |
|---|
| 845 | 846 | 2026-03-23 | REMOTE DEPOSIT CAPTURE | 22548.10 | 712610.22 | 4707 |
|---|
| 846 | 847 | 2026-03-23 | CHECK 40254 | -6985.55 | 705624.67 | 40254 |
|---|
| 847 | 848 | 2026-03-23 | CHECK 40258 | -7726.42 | 697898.25 | 40258 |
|---|
| 848 | 849 | 2026-03-23 | CHECK 40259 | -3537.17 | 694361.08 | 40259 |
|---|
| 849 | 850 | 2026-03-23 | CHECK 40260 | -13151.73 | 681209.35 | 40260 |
|---|
| 850 | 851 | 2026-03-23 | CHECK 40266 | -5029.48 | 676179.87 | 40266 |
|---|
| 851 | 852 | 2026-03-24 | ACH CREDIT VELVET TAPROOM PPD | 3930.89 | 680110.76 | 196721454045506 |
|---|
| 852 | 853 | 2026-03-24 | REMOTE DEPOSIT CAPTURE | 1250.00 | 681360.76 | 4380 |
|---|
| 853 | 854 | 2026-03-24 | REMOTE DEPOSIT CAPTURE | 1250.00 | 682610.76 | 9216 |
|---|
| 854 | 855 | 2026-03-24 | ACH CREDIT CINDER KITCHEN PPD | 1019.53 | 683630.29 | 915711400971501 |
|---|
| 855 | 856 | 2026-03-24 | ACH CREDIT MADRONA FOOD CO- PPD | 16883.54 | 700513.83 | 775249722806460 |
|---|
| 856 | 857 | 2026-03-24 | ACH CREDIT FOXGLOVE MARKET PPD | 16366.94 | 716880.77 | 345004201876065 |
|---|
| 857 | 858 | 2026-03-24 | REMOTE DEPOSIT CAPTURE | 5282.06 | 722162.83 | 9112 |
|---|
| 858 | 859 | 2026-03-24 | CHECK 40249 | -9309.20 | 712853.63 | 40249 |
|---|
| 859 | 860 | 2026-03-24 | CHECK 40251 | -7910.27 | 704943.36 | 40251 |
|---|
| 860 | 861 | 2026-03-24 | CHECK 40256 | -5641.00 | 699302.36 | 40256 |
|---|
| 861 | 862 | 2026-03-24 | CHECK 40265 | -12685.95 | 686616.41 | 40265 |
|---|
| 862 | 863 | 2026-03-25 | REMOTE DEPOSIT CAPTURE | 2415.82 | 689032.23 | 2519 |
|---|
| 863 | 864 | 2026-03-25 | ACH CREDIT ELK ROCK PROVISI PPD | 11837.06 | 700869.29 | 888512259953194 |
|---|
| 864 | 865 | 2026-03-25 | ACH CREDIT DRIFTWOOD PANTRY PPD | 14235.35 | 715104.64 | 742222967705964 |
|---|
| 865 | 866 | 2026-03-25 | ACH CREDIT DESCHUTES FOOD H PPD | 14897.69 | 730002.33 | 971040929293195 |
|---|
| 866 | 867 | 2026-03-25 | CHECK 40247 | -4432.00 | 725570.33 | 40247 |
|---|
Showing 817–866 of 2019 rows
| 10 |
| decimal 2019 |
| 0 |
| Reference | 37 | 1973 | 15 | integer 1975 | 0 |
|---|