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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1171 | 1172 | PMT-31234 | Receipt | 01/02/2026 | C-0087 | Inkwell Supper Club | CHECK | 2462 | USD | 799.94 | 1.0000 | 799.94 |
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 |
| 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 |
|---|
| 1201 | 1202 | PMT-31264 | Receipt | 01/07/2026 | C-0381 | Rookery Cafe | ACH | 611634349648355 | USD | 1,868.44 | 1.0000 | 1,868.44 | INV-9963 | 1,868.44 | 0.00 |
|---|
| 1202 | 1203 | PMT-31265 | Receipt | 01/07/2026 | C-0401 | Pinewood Kitchen | CHECK | 4753 | USD | 2,476.93 | 1.0000 | 2,476.93 | INV-9898 | 2,476.93 | 0.00 |
|---|
| 1203 | 1204 | PMT-31266 | Receipt | 01/08/2026 | C-0014 | Rivet Supper Club | CHECK | 4382 | USD | 2,851.99 | 1.0000 | 2,851.99 | INV-9912 | 2,851.99 | 0.00 |
|---|
| 1204 | 1205 | PMT-31267 | Receipt | 01/08/2026 | C-0040 | Parsnip Pizzeria | ACH | 146074218655191 | USD | 3,529.77 | 1.0000 | 3,529.77 | INV-9970 | 3,529.77 | 0.00 |
|---|
| 1205 | 1206 | PMT-31268 | Receipt | 01/08/2026 | C-0064 | Juniper Hill Foods | ACH | 653038461301428 | USD | 22,982.46 | 1.0000 | 22,982.46 | INV-9878 | 22,982.46 | 0.00 |
|---|
| 1206 | 1207 | PMT-31269 | Receipt | 01/08/2026 | C-0076 | Thimbleberry Eatery | CHECK | 9363 | USD | 3,227.86 | 1.0000 | 3,227.86 | INV-9927 | 3,227.86 | 0.00 |
|---|
| 1207 | 1208 | PMT-31270 | Receipt | 01/08/2026 | C-0089 | Kinfolk Pizzeria | ACH | 827463473534964 | USD | 1,118.19 | 1.0000 | 1,118.19 | INV-9917 | 1,118.19 | 0.00 |
|---|
| 1208 | 1209 | PMT-31271 | Receipt | 01/08/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 2835 | USD | 27,626.10 | 1.0000 | 27,626.10 | INV-9867 | 27,626.10 | 0.00 |
|---|
| 1209 | 1210 | PMT-31272 | Receipt | 01/08/2026 | C-0147 | Vashon Island Market | ACH | 465220019609778 | USD | 12,339.91 | 1.0000 | 12,339.91 | INV-9883 | 12,339.91 | 0.00 |
|---|
| 1210 | 1211 | PMT-31273 | Receipt | 01/08/2026 | C-0177 | Quarterdeck Tavern | CHECK | 6923 | USD | 2,525.93 | 1.0000 | 2,525.93 | INV-9967 | 2,525.93 | 0.00 |
|---|
| 1211 | 1212 | PMT-31274 | Receipt | 01/08/2026 | C-0189 | Ironclad Brasserie | ACH | 350577588093218 | USD | 3,271.05 | 1.0000 | 3,271.05 | INV-9948 | 3,271.05 | 0.00 |
|---|
| 1212 | 1213 | PMT-31275 | Receipt | 01/08/2026 | C-0190 | Magpie Tavern | CHECK | 3901 | USD | 2,224.26 | 1.0000 | 2,224.26 | INV-9897 | 2,224.26 | 0.00 |
|---|
| 1213 | 1214 | PMT-31276 | Receipt | 01/08/2026 | C-0233 | Rose City Market Hall | ACH | 111721081599229 | USD | 21,035.01 | 1.0000 | 21,035.01 | INV-9857 | 21,035.01 | 0.00 |
|---|
| 1214 | 1215 | PMT-31277 | Receipt | 01/08/2026 | C-0365 | Quarry Bistro | CHECK | 7043 | USD | 2,141.60 | 1.0000 | 2,141.60 | INV-9907 | 2,141.60 | 0.00 |
|---|
| 1215 | 1216 | PMT-31278 | Receipt | 01/08/2026 | C-0414 | Belmont Natural Foods | ACH | 539348509689631 | USD | 16,033.40 | 1.0000 | 16,033.40 | INV-9884 | 16,033.40 | 0.00 |
|---|
| 1216 | 1217 | PMT-31279 | Receipt | 01/09/2026 | C-0012 | Olallie Market | CHECK | 6245 | USD | 15,991.86 | 1.0000 | 15,991.86 | INV-9870 | 15,991.86 | 0.00 |
|---|
| 1217 | 1218 | PMT-31280 | Receipt | 01/09/2026 | C-0247 | Wren Noodle House | ACH | 459111046389318 | USD | 3,225.33 | 1.0000 | 3,225.33 | INV-9887 | 3,225.33 | 0.00 |
|---|
| 1218 | 1219 | PMT-31281 | Receipt | 01/09/2026 | C-0330 | Alder Street Market | ACH | 787933537875024 | USD | 21,180.62 | 1.0000 | 21,180.62 | INV-9858 | 21,180.62 | 0.00 |
|---|
| 1219 | 1220 | PMT-31282 | Receipt | 01/12/2026 | C-0001 | Meadowlark Bistro | CHECK | 4639 | USD | 1,814.84 | 1.0000 | 1,814.84 | INV-9985 | 1,814.84 | 0.00 |
|---|
| 1220 | 1221 | PMT-31283 | Receipt | 01/12/2026 | C-0033 | Treasure Valley Market | CHECK | 6069 | USD | 11,070.08 | 1.0000 | 11,070.08 | INV-9935 | 11,070.08 | 0.00 |
|---|
Showing 1171–1220 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 |
|---|