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 | Payment No | Type | Date | Name ID | Name | Method | Check/Ref No | Currency | Amount | Exchange Rate | Amount (USD) | Applied To | Applied Amount | Unapplied |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 102 | PAY-D-7457 | Bill Payment | 01/22/2026 | V-1261 | Columbia Basin Water District | ACH | 881952831732882 | USD | 438.03 | 1.0000 | 438.03 |
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 |
|---|---|---|---|---|---|
| Payment No | 0 | 1971 | 10 | — | 0 |
| Type | 0 | 2 | 12 | — | 0 |
| Date | 0 | 132 | 10 | date mm dd yyyy 2054 | 838 |
| Name ID | 0 | 260 |
| B-20840 |
| 438.03 |
| 0.00 |
| 102 | 103 | PAY-D-7458 | Bill Payment | 01/22/2026 | V-1279 | Willamette Valley Creamery | ACH | 809353066333898 | USD | 7,555.97 | 1.0000 | 7,555.97 | B-20347 | 7,555.97 | 0.00 |
|---|
| 103 | 104 | PAY-D-7459 | Bill Payment | 01/22/2026 | V-1280 | Grande Ronde Poultry | CHECK | 40140 | USD | 29,321.33 | 1.0000 | 29,321.33 | B-20888 | 14,017.26 | 0.00 |
|---|
| 104 | 105 | PAY-D-7459 | Bill Payment | 01/22/2026 | V-1280 | Grande Ronde Poultry | CHECK | 40140 | USD | 29,321.33 | 1.0000 | 29,321.33 | B-20445 | 15,304.07 |
|---|
| 105 | 106 | PAY-D-7460 | Bill Payment | 01/22/2026 | V-1294 | Umpqua Oat Mill | ACH | 681863542758205 | USD | 10,529.88 | 1.0000 | 10,529.88 | B-20289 | 10,529.88 | 0.00 |
|---|
| 106 | 107 | PAY-D-7461 | Bill Payment | 01/29/2026 | V-1011 | Klamath Basin Potato Co. | CHECK | 40141 | USD | 14,638.22 | 1.0000 | 14,638.22 | B-21315 | 14,638.22 | 0.00 |
|---|
| 107 | 108 | PAY-D-7462 | Bill Payment | 01/29/2026 | V-1020 | Cascade Coldchain Logistics | CHECK | 40142 | USD | 3,966.40 | 1.0000 | 3,966.40 | B-21411 | 3,966.40 | 0.00 |
|---|
| 108 | 109 | PAY-D-7463 | Bill Payment | 01/29/2026 | V-1021 | Harborview Sign Co. | CHECK | 40143 | USD | 567.58 | 1.0000 | 567.58 | B-20413 | 567.58 | 0.00 |
|---|
| 109 | 110 | PAY-D-7464 | Bill Payment | 01/29/2026 | V-1023 | Clearwater Creamery | ACH | 065218631862578 | USD | 8,614.00 | 1.0000 | 8,614.00 | B-21446 | 8,614.00 | 0.00 |
|---|
| 110 | 111 | PAY-D-7465 | Bill Payment | 01/29/2026 | V-1031 | Tualatin Hazelnut Co. | CHECK | 40144 | USD | 7,429.25 | 1.0000 | 7,429.25 | B-20630 | 7,429.25 | 0.00 |
|---|
| 111 | 112 | PAY-D-7466 | Bill Payment | 01/29/2026 | V-1042 | Pacific Coast Packaging LLC | ACH | 434484035586538 | USD | 3,084.45 | 1.0000 | 3,084.45 | B-20616 | 3,084.45 | 0.00 |
|---|
| 112 | 113 | PAY-D-7467 | Bill Payment | 01/29/2026 | V-1055 | Wenatchee Pear Packers | CHECK | 40145 | USD | 9,519.17 | 1.0000 | 9,519.17 | B-20054 | 9,519.17 | 0.00 |
|---|
| 113 | 114 | PAY-D-7468 | Bill Payment | 01/29/2026 | V-1058 | Ridgeline Express | ACH | 837260073037956 | USD | 2,229.66 | 1.0000 | 2,229.66 | B-20718 | 2,229.66 | 0.00 |
|---|
| 114 | 115 | PAY-D-7469 | Bill Payment | 01/29/2026 | V-1077 | Puget Sound Shellfish Co. | ACH | 746084701443989 | USD | 10,579.53 | 1.0000 | 10,579.53 | B-20212 | 10,579.53 | 0.00 |
|---|
| 115 | 116 | PAY-D-7470 | Bill Payment | 01/29/2026 | V-1120 | Columbia River Freightways | ACH | 564439374467531 | USD | 1,992.36 | 1.0000 | 1,992.36 | B-21339 | 1,992.36 | 0.00 |
|---|
| 116 | 117 | PAY-D-7471 | Bill Payment | 01/29/2026 | V-1124 | Coos Bay Crab Co. | CHECK | 40146 | USD | 10,575.43 | 1.0000 | 10,575.43 | B-20468 | 10,575.43 | 0.00 |
|---|
| 117 | 118 | PAY-D-7472 | Bill Payment | 01/29/2026 | V-1127 | Nooksack Berry Growers | ACH | 640800648475469 | USD | 25,407.21 | 1.0000 | 25,407.21 | B-20692 | 11,912.13 | 0.00 |
|---|
| 118 | 119 | PAY-D-7472 | Bill Payment | 01/29/2026 | V-1127 | Nooksack Berry Growers | ACH | 640800648475469 | USD | 25,407.21 | 1.0000 | 25,407.21 | B-20340 | 13,495.08 |
|---|
| 119 | 120 | PAY-D-7473 | Bill Payment | 01/29/2026 | V-1128 | Yakima Hop & Herb | ACH | 745292401405586 | USD | 11,556.30 | 1.0000 | 11,556.30 | B-20636 | 11,556.30 | 0.00 |
|---|
| 120 | 121 | PAY-D-7474 | Bill Payment | 01/29/2026 | V-1147 | Oregon Coast Seafood Traders | CHECK | 40147 | USD | 11,566.44 | 1.0000 | 11,566.44 | B-20296 | 11,566.44 | 0.00 |
|---|
| 121 | 122 | PAY-D-7475 | Bill Payment | 01/29/2026 | V-1151 | Walla Walla Onion Growers | ACH | 341450103807425 | USD | 5,897.00 | 1.0000 | 5,897.00 | B-20657 | 5,897.00 | 0.00 |
|---|
| 122 | 123 | PAY-D-7476 | Bill Payment | 01/29/2026 | V-1155 | Pacific Fleet Fuel | ACH | 217530156586193 | USD | 2,680.02 | 1.0000 | 2,680.02 | B-20856 | 2,680.02 | 0.00 |
|---|
| 123 | 124 | PAY-D-7477 | Bill Payment | 01/29/2026 | V-1161 | Salem Pallet Recyclers | ACH | 802243571370845 | USD | 459.94 | 1.0000 | 459.94 | B-20316 | 459.94 | 0.00 |
|---|
| 124 | 125 | PAY-D-7478 | Bill Payment | 01/29/2026 | V-1173 | Nisqually Salmon Co. | CHECK | 40148 | USD | 10,321.62 | 1.0000 | 10,321.62 | B-21408 | 10,321.62 | 0.00 |
|---|
| 125 | 126 | PAY-D-7479 | Bill Payment | 01/29/2026 | V-1193 | Chehalis Valley Eggs | ACH | 922390067604881 | USD | 4,037.95 | 1.0000 | 4,037.95 | B-20444 | 4,037.95 | 0.00 |
|---|
| 126 | 127 | PAY-D-7480 | Bill Payment | 01/29/2026 | V-1198 | Emerald City Cold Storage | ACH | 919140548171327 | USD | 3,808.52 | 1.0000 | 3,808.52 | B-20321 | 3,808.52 | 0.00 |
|---|
| 127 | 128 | PAY-D-7481 | Bill Payment | 01/29/2026 | V-1211 | Portland General Utilities | ACH | 606638819042537 | USD | 1,263.51 | 1.0000 | 1,263.51 | B-20395 | 1,263.51 | 0.00 |
|---|
| 128 | 129 | PAY-D-7482 | Bill Payment | 01/29/2026 | V-1213 | Pinnacle Payroll Services | ACH | 219363019651369 | USD | 355.83 | 1.0000 | 355.83 | B-21038 | 355.83 | 0.00 |
|---|
| 129 | 130 | PAY-D-7483 | Bill Payment | 01/29/2026 | V-1216 | Chinook Smokehouse Co. | ACH | 710498199609576 | USD | 11,425.77 | 1.0000 | 11,425.77 | B-20604 | 11,425.77 | 0.00 |
|---|
| 130 | 131 | PAY-D-7484 | Bill Payment | 01/29/2026 | V-1220 | Treasure Valley Trucking | ACH | 418997090527581 | USD | 2,406.25 | 1.0000 | 2,406.25 | B-21354 | 2,406.25 | 0.00 |
|---|
| 131 | 132 | PAY-D-7485 | Bill Payment | 01/29/2026 | V-1223 | Malheur Onion Co. | CHECK | 40149 | USD | 7,463.12 | 1.0000 | 7,463.12 | B-20512 | 7,463.12 | 0.00 |
|---|
| 132 | 133 | PAY-D-7486 | Bill Payment | 01/29/2026 | V-1227 | Blue Mountain Carriers | CHECK | 40150 | USD | 1,723.00 | 1.0000 | 1,723.00 | B-20483 | 1,723.00 | 0.00 |
|---|
| 133 | 134 | PAY-D-7487 | Bill Payment | 01/29/2026 | V-1233 | Lummi Bay Seafood | ACH | 635320512926493 | USD | 8,765.25 | 1.0000 | 8,765.25 | B-20661 | 8,765.25 | 0.00 |
|---|
| 134 | 135 | PAY-D-7488 | Bill Payment | 01/29/2026 | V-1235 | Bitterroot Bakehouse Supply | ACH | 025701004902904 | USD | 8,870.01 | 1.0000 | 8,870.01 | B-20925 | 8,870.01 | 0.00 |
|---|
| 135 | 136 | PAY-D-7489 | Bill Payment | 01/29/2026 | V-1236 | Kittitas Hay & Grain | CHECK | 40151 | USD | 5,554.82 | 1.0000 | 5,554.82 | B-20844 | 5,554.82 | 0.00 |
|---|
| 136 | 137 | PAY-D-7490 | Bill Payment | 01/29/2026 | V-1237 | McKenzie River Mills | ACH | 761610227008007 | USD | 11,370.22 | 1.0000 | 11,370.22 | B-20896 | 11,370.22 | 0.00 |
|---|
| 137 | 138 | PAY-D-7491 | Bill Payment | 01/29/2026 | V-1239 | Newberg Nut Growers | ACH | 935946114402364 | USD | 14,063.71 | 1.0000 | 14,063.71 | B-21069 | 14,063.71 | 0.00 |
|---|
| 138 | 139 | PAY-D-7492 | Bill Payment | 01/29/2026 | V-1242 | Teton Valley Trout | ACH | 390058019916890 | USD | 11,012.63 | 1.0000 | 11,012.63 | B-20350 | 11,012.63 | 0.00 |
|---|
| 139 | 140 | PAY-D-7493 | Bill Payment | 01/29/2026 | V-1251 | Payette Valley Beef | ACH | 142385071113301 | USD | 15,481.05 | 1.0000 | 15,481.05 | B-21533 | 15,481.05 | 0.00 |
|---|
| 140 | 141 | PAY-D-7494 | Bill Payment | 01/29/2026 | V-1266 | Silvies River Lamb | CHECK | 40152 | USD | 10,544.58 | 1.0000 | 10,544.58 | B-21002 | 10,544.58 | 0.00 |
|---|
| 141 | 142 | PAY-D-7495 | Bill Payment | 01/29/2026 | V-1270 | Santiam Canning Co. | CHECK | 40153 | USD | 9,545.78 | 1.0000 | 9,545.78 | B-20795 | 9,545.78 | 0.00 |
|---|
| 142 | 143 | PAY-D-7496 | Bill Payment | 01/29/2026 | V-1274 | Olympic Peninsula Mushrooms | CHECK | 40154 | USD | 13,567.11 | 1.0000 | 13,567.11 | B-20992 | 13,567.11 | 0.00 |
|---|
| 143 | 144 | PAY-D-7497 | Bill Payment | 01/29/2026 | V-1281 | Boardman Tree Fruit | ACH | 272997275159577 | USD | 15,169.47 | 1.0000 | 15,169.47 | B-20001 | 15,169.47 | 0.00 |
|---|
| 144 | 145 | PAY-D-7498 | Bill Payment | 01/29/2026 | V-1288 | Wallowa Grass-Fed Beef | ACH | 616706631167322 | USD | 8,022.58 | 1.0000 | 8,022.58 | B-21040 | 8,022.58 | 0.00 |
|---|
| 145 | 146 | PAY-D-7499 | Bill Payment | 01/29/2026 | V-1289 | Blue Heron Preserves | CHECK | 40155 | USD | 14,788.72 | 1.0000 | 14,788.72 | B-21516 | 14,788.72 | 0.00 |
|---|
| 146 | 147 | PAY-D-7500 | Bill Payment | 01/29/2026 | V-1291 | Palouse Lentil Growers | ACH | 908388078020288 | USD | 11,263.45 | 1.0000 | 11,263.45 | B-21173 | 11,263.45 | 0.00 |
|---|
| 147 | 148 | PAY-D-7501 | Bill Payment | 01/29/2026 | V-1292 | Hermiston Melon Farms | ACH | 515606918913620 | USD | 15,781.51 | 1.0000 | 15,781.51 | B-21119 | 15,781.51 | 0.00 |
|---|
| 148 | 149 | PAY-D-7502 | Bill Payment | 01/29/2026 | V-1294 | Umpqua Oat Mill | ACH | 457360249863616 | USD | 9,615.02 | 1.0000 | 9,615.02 | B-20726 | 9,615.02 | 0.00 |
|---|
| 149 | 150 | PAY-D-7503 | Bill Payment | 01/29/2026 | V-1299 | Evergreen Box & Film | ACH | 728594678104186 | USD | 1,708.04 | 1.0000 | 1,708.04 | B-20286 | 1,708.04 | 0.00 |
|---|
| 150 | 151 | PAY-D-7504 | Bill Payment | 02/01/2026 | V-1072 | Gowen Field Commerce Park | ACH | 421547101647700 | USD | 4,875.00 | 1.0000 | 4,875.00 | B-21556 | 4,875.00 | 0.00 |
|---|
Showing 101–150 of 2054 rows
| 6 |
| — |
| 0 |
| Name | 0 | 260 | 31 | — | 0 |
|---|
| Method | 0 | 3 | 5 | — | 0 |
|---|
| Check/Ref No | 0 | 1962 | 15 | integer 2047 | 0 |
|---|
| Currency | 0 | 2 | 3 | — | 0 |
|---|
| Amount | 0 | 1954 | 9 | decimal 109, amount grouped 1945 | 0 |
|---|
| Exchange Rate | 0 | 7 | 6 | decimal 2054 | 0 |
|---|
| Amount (USD) | 0 | 1954 | 9 | decimal 109, amount grouped 1945 | 0 |
|---|
| Applied To | 0 | 2054 | 9 | — | 0 |
|---|
| Applied Amount | 0 | 2037 | 9 | decimal 113, amount grouped 1941 | 0 |
|---|
| Unapplied | 83 | 2 | 8 | decimal 1970, amount grouped 1 | 0 |
|---|