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 | Payment No | Type | Date | Name ID | Name | Method | Check/Ref No | Currency | Amount | Exchange Rate | Amount (USD) | Applied To | Applied Amount | Unapplied |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1224 | 1225 | PMT-31287 | Receipt | 01/12/2026 | C-0066 | Keel Smokehouse | ACH | 818266573613920 | USD | 2,044.03 | 1.0000 | 2,044.03 |
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 |
| INV-9954 |
| 2,044.03 |
| 0.00 |
| 1225 | 1226 | PMT-31288 | Receipt | 01/12/2026 | C-0075 | Vesper Pizzeria | CHECK | 3457 | USD | 1,516.99 | 1.0000 | 1,516.99 | INV-9965 | 1,516.99 | 0.00 |
|---|
| 1226 | 1227 | PMT-31289 | Receipt | 01/12/2026 | C-0096 | Pioneer Square Provisions | ACH | 896612227865674 | USD | 22,257.49 | 1.0000 | 22,257.49 | INV-9862 | 22,257.49 | 0.00 |
|---|
| 1227 | 1228 | PMT-31290 | Receipt | 01/12/2026 | C-0112 | Loam Bakery | CHECK | 8868 | USD | 1,518.35 | 1.0000 | 1,518.35 | INV-10004 | 1,518.35 | 0.00 |
|---|
| 1228 | 1229 | PMT-31291 | Receipt | 01/12/2026 | C-0115 | Gull Eatery | ACH | 460619124869921 | USD | 3,461.44 | 1.0000 | 3,461.44 | INV-9905 | 3,461.44 | 0.00 |
|---|
| 1229 | 1230 | PMT-31292 | Receipt | 01/12/2026 | C-0122 | Owyhee Mercantile | ACH | 704979175867927 | USD | 12,011.91 | 1.0000 | 12,011.91 | INV-9860 | 12,011.91 | 0.00 |
|---|
| 1230 | 1231 | PMT-31293 | Receipt | 01/12/2026 | C-0133 | Sawtooth Natural Foods | ACH | 631882560715361 | USD | 15,415.38 | 1.0000 | 15,415.38 | INV-9854 | 15,415.38 | 0.00 |
|---|
| 1231 | 1232 | PMT-31294 | Receipt | 01/12/2026 | C-0135 | Vine Bistro | CHECK | 4338 | USD | 3,748.06 | 1.0000 | 3,748.06 | INV-9944 | 3,748.06 | 0.00 |
|---|
| 1232 | 1233 | PMT-31295 | Receipt | 01/12/2026 | C-0146 | Jetty Tavern | ACH | 329317218107106 | USD | 1,830.73 | 1.0000 | 1,830.73 | INV-9972 | 1,830.73 | 0.00 |
|---|
| 1233 | 1234 | PMT-31296 | Receipt | 01/12/2026 | C-0156 | Hollow Noodle House | ACH | 374954926763582 | USD | 1,922.99 | 1.0000 | 1,922.99 | INV-10005 | 1,922.99 | 0.00 |
|---|
| 1234 | 1235 | PMT-31297 | Receipt | 01/12/2026 | C-0273 | Coldwater Creek Market | CHECK | 6521 | USD | 12,652.18 | 1.0000 | 12,652.18 | INV-9855 | 12,652.18 | 0.00 |
|---|
| 1235 | 1236 | PMT-31298 | Receipt | 01/12/2026 | C-0295 | Zephyr Bakery | ACH | 156633269317995 | USD | 3,299.21 | 1.0000 | 3,299.21 | INV-9991 | 3,299.21 | 0.00 |
|---|
| 1236 | 1237 | PMT-31299 | Receipt | 01/12/2026 | C-0305 | Bittern Bistro | CHECK | 2073 | USD | 1,449.33 | 1.0000 | 1,449.33 | INV-9956 | 1,449.33 | 0.00 |
|---|
| 1237 | 1238 | PMT-31300 | Receipt | 01/12/2026 | C-0306 | Tillamook Road Grocery | CHECK | 8611 | USD | 24,680.05 | 1.0000 | 24,680.05 | INV-9881 | 24,680.05 | 0.00 |
|---|
| 1238 | 1239 | PMT-31301 | Receipt | 01/12/2026 | C-0323 | Waxwing Eatery | CHECK | 6808 | USD | 1,847.44 | 1.0000 | 1,847.44 | INV-9976 | 1,847.44 | 0.00 |
|---|
| 1239 | 1240 | PMT-31302 | Receipt | 01/12/2026 | C-0328 | Drumlin Bakery | CHECK | 5858 | USD | 2,300.54 | 1.0000 | 2,300.54 | INV-9980 | 2,300.54 | 0.00 |
|---|
| 1240 | 1241 | PMT-31303 | Receipt | 01/12/2026 | C-0331 | Ironwood Grocery | ACH | 861155886719051 | USD | 13,992.68 | 1.0000 | 13,992.68 | INV-9863 | 13,992.68 | 0.00 |
|---|
| 1241 | 1242 | PMT-31304 | Receipt | 01/12/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 2057 | USD | 28,574.96 | 1.0000 | 28,574.96 | INV-9888 | 28,574.96 | 0.00 |
|---|
| 1242 | 1243 | PMT-31305 | Receipt | 01/12/2026 | C-0379 | Filbert & Oak Market | ACH | 759578019523260 | USD | 14,880.52 | 1.0000 | 14,880.52 | INV-9872 | 14,880.52 | 0.00 |
|---|
| 1243 | 1244 | PMT-31306 | Receipt | 01/12/2026 | C-0389 | Umpqua Valley Foods | ACH | 124077986505364 | USD | 19,779.29 | 1.0000 | 19,779.29 | INV-9865 | 19,779.29 | 0.00 |
|---|
| 1244 | 1245 | PMT-31307 | Receipt | 01/12/2026 | C-0400 | Salmonberry Market | CHECK | 837 | USD | 16,478.73 | 1.0000 | 16,478.73 | INV-9859 | 16,478.73 | 0.00 |
|---|
| 1245 | 1246 | PMT-31308 | Receipt | 01/12/2026 | C-0403 | Basalt Grill | ACH | 429059870824876 | USD | 3,292.47 | 1.0000 | 3,292.47 | INV-9957 | 3,292.47 | 0.00 |
|---|
| 1246 | 1247 | PMT-31309 | Receipt | 01/12/2026 | C-0415 | Kestrel Market Hall | ACH | 461964576901672 | USD | 11,895.59 | 1.0000 | 11,895.59 | INV-9876 | 11,895.59 | 0.00 |
|---|
| 1247 | 1248 | PMT-31310 | Receipt | 01/13/2026 | C-0047 | Gable Brasserie | ACH | 829430648261701 | USD | 2,609.75 | 1.0000 | 2,609.75 | INV-9936 | 2,609.75 | 0.00 |
|---|
| 1248 | 1249 | PMT-31311 | Receipt | 01/13/2026 | C-0107 | Green Valley Co-op | CHECK | 5311 | USD | 24,744.11 | 1.0000 | 24,744.11 | INV-9901 | 24,744.11 | 0.00 |
|---|
| 1249 | 1250 | PMT-31312 | Receipt | 01/13/2026 | C-0200 | Ember Lane Grocers | CHECK | 3975 | USD | 18,008.51 | 1.0000 | 18,008.51 | INV-9910 | 18,008.51 | 0.00 |
|---|
| 1250 | 1251 | PMT-31313 | Receipt | 01/14/2026 | C-0106 | Fiddlehead Taproom | ACH | 573831024992139 | USD | 1,501.38 | 1.0000 | 1,501.38 | INV-9982 | 1,501.38 | 0.00 |
|---|
| 1251 | 1252 | PMT-31314 | Receipt | 01/14/2026 | C-0155 | Lodestar Cafe | CHECK | 2772 | USD | 3,336.33 | 1.0000 | 3,336.33 | INV-9945 | 3,336.33 | 0.00 |
|---|
| 1252 | 1253 | PMT-31315 | Receipt | 01/14/2026 | C-0158 | Umber Grill | CHECK | 9919 | USD | 2,434.19 | 1.0000 | 2,434.19 | INV-9961 | 2,434.19 | 0.00 |
|---|
| 1253 | 1254 | PMT-31316 | Receipt | 01/14/2026 | C-0206 | Otter Brasserie | CHECK | 8114 | USD | 3,626.31 | 1.0000 | 3,626.31 | INV-9994 | 3,626.31 | 0.00 |
|---|
| 1254 | 1255 | PMT-31317 | Receipt | 01/14/2026 | C-0329 | Oxbow Smokehouse | ACH | 681290768664236 | USD | 1,634.93 | 1.0000 | 1,634.93 | INV-9913 | 1,634.93 | 0.00 |
|---|
| 1255 | 1256 | PMT-31318 | Receipt | 01/14/2026 | C-0390 | Dogwood Bistro | ACH | 348165140217302 | USD | 2,744.02 | 1.0000 | 2,744.02 | INV-9984 | 2,744.02 | 0.00 |
|---|
| 1256 | 1257 | PMT-31319 | Receipt | 01/15/2026 | C-0143 | Gorge Valley Co-op | ACH | 452855269257833 | USD | 24,120.85 | 1.0000 | 24,120.85 | INV-9868 | 24,120.85 | 0.00 |
|---|
| 1257 | 1258 | PMT-31320 | Receipt | 01/15/2026 | C-0219 | Huckleberry Grill | ACH | 710856331633948 | USD | 1,870.53 | 1.0000 | 1,870.53 | INV-10006 | 1,870.53 | 0.00 |
|---|
| 1258 | 1259 | PMT-31321 | Receipt | 01/15/2026 | C-0427 | Deschutes Food Hall | ACH | 790591562558957 | USD | 22,488.49 | 1.0000 | 22,488.49 | INV-9880 | 22,488.49 | 0.00 |
|---|
| 1259 | 1260 | PMT-31322 | Receipt | 01/16/2026 | C-0045 | Bridgetown Pantry | CHECK | 7484 | USD | 14,062.61 | 1.0000 | 14,062.61 | INV-9923 | 14,062.61 | 0.00 |
|---|
| 1260 | 1261 | PMT-31323 | Receipt | 01/16/2026 | C-0074 | Estuary Smokehouse | CHECK | 9913 | USD | 3,010.78 | 1.0000 | 3,010.78 | INV-10002 | 3,010.78 | 0.00 |
|---|
| 1261 | 1262 | PMT-31324 | Receipt | 01/16/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 601347107147236 | USD | 25,975.29 | 1.0000 | 25,975.29 | INV-9895 | 25,975.29 | 0.00 |
|---|
| 1262 | 1263 | PMT-31325 | Receipt | 01/16/2026 | C-0348 | Foxglove Market | ACH | 035544292930672 | USD | 16,079.74 | 1.0000 | 16,079.74 | INV-9904 | 16,079.74 | 0.00 |
|---|
| 1263 | 1264 | PMT-31326 | Receipt | 01/16/2026 | C-0396 | Driftwood Pantry | ACH | 949108025952138 | USD | 25,069.42 | 1.0000 | 25,069.42 | INV-9900 | 25,069.42 | 0.00 |
|---|
| 1264 | 1265 | PMT-31327 | Receipt | 01/19/2026 | C-0014 | Rivet Supper Club | CHECK | 6492 | USD | 1,583.62 | 1.0000 | 1,583.62 | INV-10009 | 1,583.62 | 0.00 |
|---|
| 1265 | 1266 | PMT-31328 | Receipt | 01/19/2026 | C-0081 | Fernwood Grill | CHECK | 2779 | USD | 2,529.64 | 1.0000 | 2,529.64 | INV-10003 | 2,529.64 | 0.00 |
|---|
| 1266 | 1267 | PMT-31329 | Receipt | 01/19/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 190 | USD | 25,533.85 | 1.0000 | 25,533.85 | INV-9930 | 25,533.85 | 0.00 |
|---|
| 1267 | 1268 | PMT-31330 | Receipt | 01/19/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 180651927606279 | USD | 28,391.28 | 1.0000 | 28,391.28 | INV-9894 | 28,391.28 | 0.00 |
|---|
| 1268 | 1269 | PMT-31331 | Receipt | 01/19/2026 | C-0107 | Green Valley Co-op | CHECK | 9108 | USD | 11,661.91 | 1.0000 | 11,661.91 | INV-9949 | 11,661.91 | 0.00 |
|---|
| 1269 | 1270 | PMT-31332 | Receipt | 01/19/2026 | C-0132 | Jubilee Cantina | ACH | 188896233102354 | USD | 778.29 | 1.0000 | 778.29 | INV-9987 | 778.29 | 0.00 |
|---|
| 1270 | 1271 | PMT-31333 | Receipt | 01/19/2026 | C-0163 | Elk Rock Provisions | ACH | 375962407225069 | USD | 16,708.78 | 1.0000 | 16,708.78 | INV-9975 | 16,708.78 | 0.00 |
|---|
| 1271 | 1272 | PMT-31334 | Receipt | 01/19/2026 | C-0191 | Riverstone Smokehouse | CHECK | 1144 | USD | 1,466.70 | 1.0000 | 1,466.70 | INV-9988 | 1,466.70 | 0.00 |
|---|
| 1272 | 1273 | PMT-31335 | Receipt | 01/19/2026 | C-0197 | Elderberry Deli | CHECK | 4883 | USD | 3,812.89 | 1.0000 | 3,812.89 | INV-9974 | 3,812.89 | 0.00 |
|---|
| 1273 | 1274 | PMT-31336 | Receipt | 01/19/2026 | C-0242 | Pumice Cantina | CHECK | 4519 | USD | 1,293.22 | 1.0000 | 1,293.22 | INV-9989 | 1,293.22 | 0.00 |
|---|
Showing 1224–1273 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 |
|---|