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 | Account | Account Description | Date | Period | Type | Num | Line | Doc No | Name ID | Name | Memo | Debit | Credit | Currency | Foreign Amount | Reversal Of |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2619 | 2620 | 1200 | Accounts Receivable | 03/03/2026 | 03/2026 | Payment | JE-CR-31536 | 2 | INV-10237 | C-0349 | Dovetail Taproom | 2,911.95 | USD | ||||
| 2620 | 2621 | 1200 | Accounts Receivable | 03/03/2026 | 03/2026 | Payment | JE-CR-31537 | 2 | INV-10238 | C-0380 | Quill Grill | 1,186.49 | USD | ||||
| 2621 | 2622 | 1200 | Accounts Receivable | 03/03/2026 | 03/2026 | Payment | JE-CR-31538 | 2 | INV-10095 | C-0400 | Salmonberry Market | 17,065.87 | USD | ||||
| 2622 | 2623 | 1200 | Accounts Receivable | 03/03/2026 | 03/2026 | Payment | JE-CR-31539 | 2 | INV-10189 | C-0425 | Thistle Pizzeria | 1,633.06 | USD | ||||
| 2623 | 2624 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10287 | 1 | INV-10287 | C-0420 | Nehalem Bay Grocers | 23,206.93 | USD | ||||
| 2624 | 2625 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10290 | 1 | INV-10290 | C-0096 | Pioneer Square Provisions | 16,252.74 | USD | ||||
| 2625 | 2626 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10291 | 1 | INV-10291 | C-0147 | Vashon Island Market | 23,144.60 | USD | ||||
| 2626 | 2627 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10292 | 1 | INV-10292 | C-0399 | Larch Mountain Mercantile | 22,944.72 | USD | ||||
| 2627 | 2628 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10299 | 1 | INV-10299 | C-0330 | Alder Street Market | 21,946.30 | USD | ||||
| 2628 | 2629 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10308 | 1 | INV-10308 | C-0088 | Palouse Provisions | 20,233.38 | USD | ||||
| 2629 | 2630 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10317 | 1 | INV-10317 | C-0177 | Quarterdeck Tavern | 1,525.67 | USD | ||||
| 2630 | 2631 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Invoice | JE-AR-10330 | 1 | INV-10330 | C-0397 | Fable Kitchen | 928.60 | USD | ||||
| 2631 | 2632 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Payment | JE-CR-31540 | 2 | INV-10226 | C-0112 | Loam Bakery | 3,927.04 | USD | ||||
| 2632 | 2633 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Payment | JE-CR-31541 | 2 | INV-10193 | C-0158 | Umber Grill | 2,369.46 | USD | ||||
| 2633 | 2634 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Payment | JE-CR-31542 | 2 | INV-10241 | C-0264 | Vale Brasserie | 871.18 | USD | ||||
| 2634 | 2635 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Payment | JE-CR-31543 | 2 | INV-10227 | C-0298 | Nimbus Cafe | 1,397.16 | USD | ||||
| 2635 | 2636 | 1200 | Accounts Receivable | 03/04/2026 | 03/2026 | Payment | JE-CR-31544 | 2 | INV-10247 | C-0365 | Quarry Bistro | 3,058.38 | USD | ||||
| 2636 | 2637 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10324 | 1 | INV-10324 | C-0035 | Velvet Taproom | 2,428.04 | USD | ||||
| 2637 | 2638 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10325 | 1 | INV-10325 | C-0396 | Driftwood Pantry | 17,397.59 | USD | ||||
| 2638 | 2639 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10331 | 1 | INV-10331 | C-0283 | Yardarm Smokehouse | 2,336.22 | USD | ||||
| 2639 | 2640 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10332 | 1 | INV-10332 | C-0406 | Wharf Cantina | 1,667.67 | USD | ||||
| 2640 | 2641 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10336 | 1 | INV-10336 | C-0193 | Quinault Country Store | 18,869.53 | USD | ||||
| 2641 | 2642 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10337 | 1 | INV-10337 | C-0282 | Yarrow Deli | 3,189.04 | USD | ||||
| 2642 | 2643 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Invoice | JE-AR-10338 | 1 | INV-10338 | C-0369 | Eddy Pizzeria | 1,154.06 | USD | ||||
| 2643 | 2644 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Payment | JE-CR-31545 | 2 | INV-10130 | C-0012 | Olallie Market | 23,546.12 | USD | ||||
| 2644 | 2645 | 1200 | Accounts Receivable | 03/05/2026 | 03/2026 | Payment | JE-CR-31546 | 2 | INV-10211 | C-0197 | Elderberry Deli | 3,868.65 | USD | ||||
| 2645 | 2646 | 1200 | Accounts Receivable | 03/06/2026 | 03/2026 | Payment | JE-CR-31547 | 2 | INV-10146 | C-0069 | Riverbend Natural Grocers | 14,278.74 | USD | ||||
| 2646 | 2647 | 1200 | Accounts Receivable | 03/06/2026 | 03/2026 | Payment | JE-CR-31548 | 2 | INV-10161 | C-0107 | Green Valley Co-op | 12,977.16 | USD | ||||
| 2647 | 2648 | 1200 | Accounts Receivable | 03/06/2026 | 03/2026 | Payment | JE-CR-31549 | 2 | INV-10180 | C-0233 | Rose City Market Hall | 14,044.15 | USD | ||||
| 2648 | 2649 | 1200 | Accounts Receivable | 03/06/2026 | 03/2026 | Payment | JE-CR-31550 | 2 | INV-10113 | C-0273 | Coldwater Creek Market | 11,212.05 | USD | ||||
| 2649 | 2650 | 1200 | Accounts Receivable | 03/06/2026 | 03/2026 | Payment | JE-CR-31551 | 2 | INV-10170 | C-0357 | Mountain Grocers LLC | 13,584.66 | USD | ||||
| 2650 | 2651 | 1200 | Accounts Receivable | 03/06/2026 | 03/2026 | Payment | JE-CR-31552 | 2 | INV-10114 | C-0389 | Umpqua Valley Foods | 12,274.09 | USD | ||||
| 2651 | 2652 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10309 | 1 | INV-10309 | C-0064 | Juniper Hill Foods | 15,014.13 | USD | ||||
| 2652 | 2653 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10310 | 1 | INV-10310 | C-0105 | Whidbey Harvest Co-op | 22,560.52 | USD | ||||
| 2653 | 2654 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10311 | 1 | INV-10311 | C-0306 | Tillamook Road Grocery | 21,529.67 | USD | ||||
| 2654 | 2655 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10318 | 1 | INV-10318 | C-0143 | Gorge Valley Co-op | 15,743.40 | USD | ||||
| 2655 | 2656 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10319 | 1 | INV-10319 | C-0163 | Elk Rock Provisions | 17,058.13 | USD | ||||
| 2656 | 2657 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10326 | 1 | INV-10326 | C-0033 | Treasure Valley Market | 25,409.31 | USD | ||||
| 2657 | 2658 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10333 | 1 | INV-10333 | C-0133 | Sawtooth Natural Foods | 13,466.98 | USD | ||||
| 2658 | 2659 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10334 | 1 | INV-10334 | C-0198 | GREEN VALLEY COOP #2 | 15,438.62 | USD | ||||
| 2659 | 2660 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10341 | 1 | INV-10341 | C-0035 | Velvet Taproom | 3,930.89 | USD | ||||
| 2660 | 2661 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10342 | 1 | INV-10342 | C-0121 | Upland Kitchen | 3,488.07 | USD | ||||
| 2661 | 2662 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10343 | 1 | INV-10343 | C-0272 | Ramble Deli | 3,719.65 | USD | ||||
| 2662 | 2663 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10345 | 1 | INV-10345 | C-0047 | Gable Brasserie | 2,373.51 | USD | ||||
| 2663 | 2664 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10347 | 1 | INV-10347 | C-0130 | Cinder Kitchen | 3,486.15 | USD | ||||
| 2664 | 2665 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10348 | 1 | INV-10348 | C-0273 | Coldwater Creek Market | 25,055.15 | USD | ||||
| 2665 | 2666 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10349 | 1 | INV-10349 | C-0329 | Oxbow Smokehouse | 2,970.99 | USD | ||||
| 2666 | 2667 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10350 | 1 | INV-10350 | C-0335 | Mountain Grocers Inc. | 23,092.42 | USD | ||||
| 2667 | 2668 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Invoice | JE-AR-10351 | 1 | INV-10351 | C-0400 | Salmonberry Market | 11,628.61 | USD | ||||
| 2668 | 2669 | 1200 | Accounts Receivable | 03/09/2026 | 03/2026 | Payment | JE-CR-31553 | 2 | INV-10182 | C-0012 | Olallie Market | 22,174.58 | USD |
Showing 2619–2668 of 9669 rows
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.
Lines 9505–9506field count mismatchfield counts 11, 6
6410,Freight Rebates,04/30/2026,04/2026,General Journal,JE-2026-0412,3,,,,Rebate per March agreement,,450.00,USD,,
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 |
|---|---|---|---|---|---|
| Account | 0 | 60 | 4 | integer 9669 | 0 |
| Account Description | 0 | 60 | 38 | — | 0 |
| Date | 0 | 136 | 10 | date mm dd yyyy 9669 | 3768 |
| Period | 0 | 6 | 7 | period mm yyyy 9669 | 0 |
| Type | 0 | 6 | 15 | — | 0 |
| Num | 0 | 4332 | 12 | — | 0 |
| Line | 0 | 6 | 1 | integer 9669 | 0 |
| Doc No | 519 | 4334 | 10 | — | 0 |
| Name ID | 5488 | 260 | 6 | — | 0 |
| Name | 5488 | 260 | 31 | — | 0 |
| Memo | 6714 | 1616 | 42 | — | 0 |
| Debit | 4782 | 3036 | 10 | decimal 284, amount grouped 4603 | 0 |
| Credit | 4887 | 3026 | 10 | decimal 287, amount grouped 4495 | 0 |
| Currency | 0 | 2 | 3 | — | 0 |
| Foreign Amount | 9635 | 28 | 10 | amount grouped 34 | 0 |
| Reversal Of | 9644 | 12 | 12 | — | 0 |