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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1151 | 1152 | PAY-D-8453 | Bill Payment | 06/25/2026 | V-1266 | Silvies River Lamb | CHECK | 40473 | USD | 6,236.83 | 1.0000 | 6,236.83 |
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-20414 |
| 6,236.83 |
| 0.00 |
| 1152 | 1153 | PAY-D-8454 | Bill Payment | 06/25/2026 | V-1270 | Santiam Canning Co. | CHECK | 40474 | USD | 4,274.24 | 1.0000 | 4,274.24 | B-20969 | 4,274.24 | 0.00 |
|---|
| 1153 | 1154 | PAY-D-8455 | Bill Payment | 06/25/2026 | V-1274 | Olympic Peninsula Mushrooms | CHECK | 40475 | USD | 14,533.50 | 1.0000 | 14,533.50 | B-20021 | 14,533.50 | 0.00 |
|---|
| 1154 | 1155 | PAY-D-8456 | Bill Payment | 06/25/2026 | V-1279 | Willamette Valley Creamery | ACH | 601423646422650 | USD | 11,070.23 | 1.0000 | 11,070.23 | B-20987 | 11,070.23 | 0.00 |
|---|
| 1155 | 1156 | PAY-D-8457 | Bill Payment | 06/25/2026 | V-1280 | Grande Ronde Poultry | CHECK | 40476 | USD | 5,629.44 | 1.0000 | 5,629.44 | B-20612 | 5,629.44 | 0.00 |
|---|
| 1156 | 1157 | PAY-D-8458 | Bill Payment | 06/25/2026 | V-1284 | Hood Canal Oyster Co. | ACH | 067538680726736 | USD | 5,314.56 | 1.0000 | 5,314.56 | B-20991 | 5,314.56 | 0.00 |
|---|
| 1157 | 1158 | PAY-D-8459 | Bill Payment | 06/25/2026 | V-1290 | Columbia Gorge Orchards | ACH | 002493116685737 | USD | 20,716.38 | 1.0000 | 20,716.38 | B-21362 | 9,683.33 | 0.00 |
|---|
| 1158 | 1159 | PAY-D-8459 | Bill Payment | 06/25/2026 | V-1290 | Columbia Gorge Orchards | ACH | 002493116685737 | USD | 20,716.38 | 1.0000 | 20,716.38 | B-20626 | 11,033.05 |
|---|
| 1159 | 1160 | PAY-D-8460 | Bill Payment | 06/25/2026 | V-1291 | Palouse Lentil Growers | ACH | 212442092863210 | USD | 8,950.14 | 1.0000 | 8,950.14 | B-20104 | 8,950.14 | 0.00 |
|---|
| 1160 | 1161 | PAY-D-8461 | Bill Payment | 06/25/2026 | V-1292 | Hermiston Melon Farms | ACH | 717337949841344 | USD | 5,753.31 | 1.0000 | 5,753.31 | B-20490 | 5,753.31 | 0.00 |
|---|
| 1161 | 1162 | PAY-D-8462 | Bill Payment | 06/25/2026 | V-1294 | Umpqua Oat Mill | ACH | 855784009470522 | USD | 8,006.23 | 1.0000 | 8,006.23 | B-20278 | 8,006.23 | 0.00 |
|---|
| 1162 | 1163 | PAY-D-8463 | Bill Payment | 06/25/2026 | V-1299 | Evergreen Box & Film | ACH | 619895815318385 | USD | 3,313.95 | 1.0000 | 3,313.95 | B-21267 | 3,313.95 | 0.00 |
|---|
| 1163 | 1164 | PAY-D-8464 | Bill Payment | 06/29/2026 | V-1279 | Willamette Valley Creamery | CHECK | 40477 | USD | 7,412.30 | 1.0000 | 7,412.30 | B-20820 | 7,412.30 | 0.00 |
|---|
| 1164 | 1165 | PAY-D-8465 | Bill Payment | 06/29/2026 | V-1290 | Columbia Gorge Orchards | CHECK | 40478 | USD | 6,238.95 | 1.0000 | 6,238.95 | B-20415 | 6,238.95 | 0.00 |
|---|
| 1165 | 1166 | PAY-D-8466 | Bill Payment | 06/30/2026 | V-1020 | Cascade Coldchain Logistics | CHECK | 40479 | USD | 4,934.50 | 1.0000 | 4,934.50 | B-21288 | 4,934.50 | 0.00 |
|---|
| 1166 | 1167 | PMT-31229 | Receipt | 01/01/2026 | C-0069 | Riverbend Natural Grocers | ACH | 555626004701223 | USD | 23,670.49 | 1.0000 | 23,670.49 | INV-9866 | 23,670.49 | 0.00 |
|---|
| 1167 | 1168 | PMT-31230 | Receipt | 01/01/2026 | C-0183 | Madrona Food Co-op | ACH | 754938288088095 | USD | 13,392.73 | 1.0000 | 13,392.73 | INV-9871 | 13,392.73 | 0.00 |
|---|
| 1168 | 1169 | PMT-31231 | Receipt | 01/01/2026 | C-0186 | Hawthorne Fresh Market | ACH | 177278687227208 | USD | 25,894.56 | 1.0000 | 25,894.56 | INV-9856 | 25,894.56 | 0.00 |
|---|
| 1169 | 1170 | PMT-31232 | Receipt | 01/01/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 6555 | USD | 23,550.64 | 1.0000 | 23,550.64 | INV-9877 | 23,550.64 | 0.00 |
|---|
| 1170 | 1171 | PMT-31233 | Receipt | 01/01/2026 | C-0423 | Salt Marsh Kitchen | ACH | 925916204380109 | USD | 3,860.75 | 1.0000 | 3,860.75 | INV-9920 | 3,860.75 | 0.00 |
|---|
| 1171 | 1172 | PMT-31234 | Receipt | 01/02/2026 | C-0087 | Inkwell Supper Club | CHECK | 2462 | USD | 799.94 | 1.0000 | 799.94 | INV-9909 | 799.94 | 0.00 |
|---|
| 1172 | 1173 | PMT-31235 | Receipt | 01/02/2026 | C-0136 | Redtail Brasserie | CHECK | 2065 | USD | 3,834.56 | 1.0000 | 3,834.56 | INV-9902 | 3,834.56 | 0.00 |
|---|
| 1173 | 1174 | PMT-31236 | Receipt | 01/02/2026 | C-0264 | Vale Brasserie | ACH | 542715099735311 | USD | 2,721.80 | 1.0000 | 2,721.80 | INV-9962 | 2,721.80 | 0.00 |
|---|
| 1174 | 1175 | PMT-31237 | Receipt | 01/02/2026 | C-0308 | Northstar Deli | ACH | 122133955071996 | USD | 3,934.01 | 1.0000 | 3,934.01 | INV-9908 | 3,934.01 | 0.00 |
|---|
| 1175 | 1176 | PMT-31238 | Receipt | 01/05/2026 | C-0088 | Palouse Provisions | CHECK | 9448 | USD | 16,317.07 | 1.0000 | 16,317.07 | INV-9853 | 16,317.07 | 0.00 |
|---|
| 1176 | 1177 | PMT-31239 | Receipt | 01/05/2026 | C-0120 | Saltbox Kitchen | CHECK | 66 | USD | 2,858.18 | 1.0000 | 2,858.18 | INV-9966 | 2,858.18 | 0.00 |
|---|
| 1177 | 1178 | PMT-31240 | Receipt | 01/05/2026 | C-0193 | Quinault Country Store | CHECK | 847 | USD | 26,756.65 | 1.0000 | 26,756.65 | INV-9875 | 26,756.65 | 0.00 |
|---|
| 1178 | 1179 | PMT-31241 | Receipt | 01/05/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 8226 | USD | 27,326.69 | 1.0000 | 27,326.69 | INV-9882 | 27,326.69 | 0.00 |
|---|
| 1179 | 1180 | PMT-31242 | Receipt | 01/05/2026 | C-0216 | Arbor Kitchen | CHECK | 1198 | USD | 1,007.32 | 1.0000 | 1,007.32 | INV-9978 | 1,007.32 | 0.00 |
|---|
| 1180 | 1181 | PMT-31243 | Receipt | 01/05/2026 | C-0250 | Nettle Cantina | ACH | 423364336277336 | USD | 2,448.21 | 1.0000 | 2,448.21 | INV-9892 | 2,448.21 | 0.00 |
|---|
| 1181 | 1182 | PMT-31244 | Receipt | 01/05/2026 | C-0299 | Orchard Bakery | CHECK | 8847 | USD | 1,220.39 | 1.0000 | 1,220.39 | INV-9946 | 1,220.39 | 0.00 |
|---|
| 1182 | 1183 | PMT-31245 | Receipt | 01/05/2026 | C-0325 | Cobalt Cafe | CHECK | 5326 | USD | 2,734.49 | 1.0000 | 2,734.49 | INV-9925 | 2,734.49 | 0.00 |
|---|
| 1183 | 1184 | PMT-31246 | Receipt | 01/05/2026 | C-0337 | Saffron Taproom | CHECK | 4734 | USD | 3,646.46 | 1.0000 | 3,646.46 | INV-9889 | 3,646.46 | 0.00 |
|---|
| 1184 | 1185 | PMT-31247 | Receipt | 01/05/2026 | C-0340 | Eastside Cafe | CHECK | 9430 | USD | 809.95 | 1.0000 | 809.95 | INV-9919 | 809.95 | 0.00 |
|---|
| 1185 | 1186 | PMT-31248 | Receipt | 01/05/2026 | C-0357 | Mountain Grocers LLC | ACH | 231727917349525 | USD | 23,929.86 | 1.0000 | 23,929.86 | INV-9879 | 23,929.86 | 0.00 |
|---|
| 1186 | 1187 | PMT-31249 | Receipt | 01/05/2026 | C-0366 | Kettle Bistro | ACH | 136945394687333 | USD | 3,481.45 | 1.0000 | 3,481.45 | INV-9968 | 3,481.45 | 0.00 |
|---|
| 1187 | 1188 | PMT-31250 | Receipt | 01/05/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 2558 | USD | 17,810.36 | 1.0000 | 17,810.36 | INV-9869 | 17,810.36 | 0.00 |
|---|
| 1188 | 1189 | PMT-31251 | Receipt | 01/05/2026 | C-0404 | Cairn Cafe | CHECK | 4798 | USD | 3,800.87 | 1.0000 | 3,800.87 | INV-9893 | 3,800.87 | 0.00 |
|---|
| 1189 | 1190 | PMT-31252 | Receipt | 01/06/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 3376 | USD | 25,448.04 | 1.0000 | 25,448.04 | INV-9873 | 25,448.04 | 0.00 |
|---|
| 1190 | 1191 | PMT-31253 | Receipt | 01/06/2026 | C-0121 | Upland Kitchen | ACH | 278598695624204 | USD | 1,302.63 | 1.0000 | 1,302.63 | INV-9906 | 1,302.63 | 0.00 |
|---|
| 1191 | 1192 | PMT-31254 | Receipt | 01/06/2026 | C-0282 | Yarrow Deli | CHECK | 9008 | USD | 2,350.59 | 1.0000 | 2,350.59 | INV-9973 | 2,350.59 | 0.00 |
|---|
| 1192 | 1193 | PMT-31255 | Receipt | 01/06/2026 | C-0348 | Foxglove Market | ACH | 168694778252442 | USD | 26,178.70 | 1.0000 | 26,178.70 | INV-9864 | 26,178.70 | 0.00 |
|---|
| 1193 | 1194 | PMT-31256 | Receipt | 01/06/2026 | C-0406 | Wharf Cantina | CHECK | 7998 | USD | 962.88 | 1.0000 | 962.88 | INV-9926 | 962.88 | 0.00 |
|---|
| 1194 | 1195 | PMT-31257 | Receipt | 01/07/2026 | C-0033 | Treasure Valley Market | CHECK | 3708 | USD | 20,348.26 | 1.0000 | 20,348.26 | INV-9891 | 20,348.26 | 0.00 |
|---|
| 1195 | 1196 | PMT-31258 | Receipt | 01/07/2026 | C-0093 | Heron Cafe | ACH | 173373622366838 | USD | 3,147.29 | 1.0000 | 3,147.29 | INV-9924 | 3,147.29 | 0.00 |
|---|
| 1196 | 1197 | PMT-31259 | Receipt | 01/07/2026 | C-0100 | Copperleaf Brasserie | ACH | 987970167193563 | USD | 2,611.00 | 1.0000 | 2,611.00 | INV-9918 | 2,611.00 | 0.00 |
|---|
| 1197 | 1198 | PMT-31260 | Receipt | 01/07/2026 | C-0163 | Elk Rock Provisions | ACH | 942449614438401 | USD | 18,467.16 | 1.0000 | 18,467.16 | INV-9874 | 18,467.16 | 0.00 |
|---|
| 1198 | 1199 | PMT-31261 | Receipt | 01/07/2026 | C-0200 | Ember Lane Grocers | CHECK | 4958 | USD | 19,621.81 | 1.0000 | 19,621.81 | INV-9886 | 19,621.81 | 0.00 |
|---|
| 1199 | 1200 | PMT-31262 | Receipt | 01/07/2026 | C-0351 | Yeoman Brasserie | CHECK | 6786 | USD | 831.13 | 1.0000 | 831.13 | INV-9915 | 831.13 | 0.00 |
|---|
| 1200 | 1201 | PMT-31263 | Receipt | 01/07/2026 | C-0362 | Quince Noodle House | CHECK | 2510 | USD | 1,699.41 | 1.0000 | 1,699.41 | INV-9937 | 1,699.41 | 0.00 |
|---|
Showing 1151–1200 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 |
|---|