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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | 1302 | PMT-31364 | Receipt | 01/23/2026 | C-0415 | Kestrel Market Hall | ACH | 866355611666005 | USD | 25,849.00 | 1.0000 | 25,849.00 |
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-9969 |
| 25,849.00 |
| 0.00 |
| 1302 | 1303 | PMT-31365 | Receipt | 01/26/2026 | C-0012 | Olallie Market | CHECK | 3183 | USD | 16,152.03 | 1.0000 | 16,152.03 | INV-9977 | 16,152.03 | 0.00 |
|---|
| 1303 | 1304 | PMT-31366 | Receipt | 01/26/2026 | C-0040 | Parsnip Pizzeria | ACH | 015734455292666 | USD | 1,168.41 | 1.0000 | 1,168.41 | INV-10023 | 1,168.41 | 0.00 |
|---|
| 1304 | 1305 | PMT-31367 | Receipt | 01/26/2026 | C-0046 | Yakima Orchard Market | ACH | 214553938886298 | USD | 25,875.31 | 1.0000 | 25,875.31 | INV-9932 | 25,875.31 | 0.00 |
|---|
| 1305 | 1306 | PMT-31368 | Receipt | 01/26/2026 | C-0082 | Chanterelle Supper Club | CHECK | 5398 | USD | 910.83 | 1.0000 | 910.83 | INV-10030 | 910.83 | 0.00 |
|---|
| 1306 | 1307 | PMT-31369 | Receipt | 01/26/2026 | C-0143 | Gorge Valley Co-op | ACH | 710622689177281 | USD | 14,459.21 | 1.0000 | 14,459.21 | INV-9959 | 14,459.21 | 0.00 |
|---|
| 1307 | 1308 | PMT-31370 | Receipt | 01/26/2026 | C-0147 | Vashon Island Market | ACH | 493860893595306 | USD | 28,408.48 | 1.0000 | 28,408.48 | INV-9971 | 28,408.48 | 0.00 |
|---|
| 1308 | 1309 | PMT-31371 | Receipt | 01/26/2026 | C-0186 | Hawthorne Fresh Market | ACH | 136384875354276 | USD | 26,764.42 | 1.0000 | 26,764.42 | INV-9955 | 26,764.42 | 0.00 |
|---|
| 1309 | 1310 | PMT-31372 | Receipt | 01/26/2026 | C-0193 | Quinault Country Store | CHECK | 3554 | USD | 28,571.94 | 1.0000 | 28,571.94 | INV-9916 | 28,571.94 | 0.00 |
|---|
| 1310 | 1311 | PMT-31373 | Receipt | 01/26/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 1704 | USD | 22,397.64 | 1.0000 | 22,397.64 | INV-9914 | 22,397.64 | 0.00 |
|---|
| 1311 | 1312 | PMT-31374 | Receipt | 01/26/2026 | C-0233 | Rose City Market Hall | ACH | 820899884698203 | USD | 14,939.30 | 1.0000 | 14,939.30 | INV-9950 | 14,939.30 | 0.00 |
|---|
| 1312 | 1313 | PMT-31375 | Receipt | 01/26/2026 | C-0331 | Ironwood Grocery | ACH | 875065296521406 | USD | 13,178.94 | 1.0000 | 13,178.94 | INV-9933 | 13,178.94 | 0.00 |
|---|
| 1313 | 1314 | PMT-31376 | Receipt | 01/26/2026 | C-0353 | Uproot Cafe | ACH | 333276458363869 | USD | 1,539.17 | 1.0000 | 1,539.17 | INV-10000 | 1,539.17 | 0.00 |
|---|
| 1314 | 1315 | PMT-31377 | Receipt | 01/26/2026 | C-0400 | Salmonberry Market | CHECK | 4622 | USD | 14,264.15 | 1.0000 | 14,264.15 | INV-9921 | 14,264.15 | 0.00 |
|---|
| 1315 | 1316 | PMT-31378 | Receipt | 01/26/2026 | C-0411 | Iris Taproom | ACH | 999354758399799 | USD | 1,593.98 | 1.0000 | 1,593.98 | INV-10059 | 1,593.98 | 0.00 |
|---|
| 1316 | 1317 | PMT-31379 | Receipt | 01/26/2026 | C-0425 | Thistle Pizzeria | CHECK | 8558 | USD | 3,788.52 | 1.0000 | 3,788.52 | INV-9992 | 1,452.04 | 0.00 |
|---|
| 1317 | 1318 | PMT-31379 | Receipt | 01/26/2026 | C-0425 | Thistle Pizzeria | CHECK | 8558 | USD | 3,788.52 | 1.0000 | 3,788.52 | INV-10055 | 2,336.48 |
|---|
| 1318 | 1319 | PMT-31380 | Receipt | 01/27/2026 | C-0122 | Owyhee Mercantile | ACH | 610028158938326 | USD | 21,083.67 | 1.0000 | 21,083.67 | INV-9940 | 21,083.67 | 0.00 |
|---|
| 1319 | 1320 | PMT-31381 | Receipt | 01/28/2026 | C-0135 | Vine Bistro | CHECK | 9783 | USD | 4,001.12 | 1.0000 | 4,001.12 | INV-10069 | 4,001.12 | 0.00 |
|---|
| 1320 | 1321 | PMT-31382 | Receipt | 01/28/2026 | C-0221 | Kiln Deli | CHECK | 2163 | USD | 2,711.03 | 1.0000 | 2,711.03 | INV-10013 | 2,711.03 | 0.00 |
|---|
| 1321 | 1322 | PMT-31383 | Receipt | 01/28/2026 | C-0396 | Driftwood Pantry | ACH | 681139633075095 | USD | 11,041.27 | 1.0000 | 11,041.27 | INV-9943 | 11,041.27 | 0.00 |
|---|
| 1322 | 1323 | PMT-31384 | Receipt | 01/28/2026 | C-0415 | Kestrel Market Hall | ACH | 094814720662534 | USD | 25,029.58 | 1.0000 | 25,029.58 | INV-10018 | 25,029.58 | 0.00 |
|---|
| 1323 | 1324 | PMT-31385 | Receipt | 01/29/2026 | C-0050 | Aster Kitchen | ACH | 644479064406774 | USD | 3,906.86 | 1.0000 | 3,906.86 | INV-10029 | 3,906.86 | 0.00 |
|---|
| 1324 | 1325 | PMT-31386 | Receipt | 01/29/2026 | C-0074 | Estuary Smokehouse | CHECK | 9545 | USD | 3,987.49 | 1.0000 | 3,987.49 | INV-10036 | 3,987.49 | 0.00 |
|---|
| 1325 | 1326 | PMT-31387 | Receipt | 01/29/2026 | C-0096 | Pioneer Square Provisions | ACH | 100440475524075 | USD | 27,932.99 | 1.0000 | 27,932.99 | INV-9958 | 27,932.99 | 0.00 |
|---|
| 1326 | 1327 | PMT-31388 | Receipt | 01/29/2026 | C-0120 | Saltbox Kitchen | CHECK | 1688 | USD | 2,201.87 | 1.0000 | 2,201.87 | INV-10060 | 2,201.87 | 0.00 |
|---|
| 1327 | 1328 | PMT-31389 | Receipt | 01/29/2026 | C-0330 | Alder Street Market | ACH | 253585317936203 | USD | 12,093.45 | 1.0000 | 12,093.45 | INV-9993 | 12,093.45 | 0.00 |
|---|
| 1328 | 1329 | PMT-31390 | Receipt | 01/29/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 2963 | USD | 21,761.02 | 1.0000 | 21,761.02 | INV-9931 | 21,761.02 | 0.00 |
|---|
| 1329 | 1330 | PMT-31391 | Receipt | 01/30/2026 | C-0064 | Juniper Hill Foods | ACH | 545546877904688 | USD | 14,839.25 | 1.0000 | 14,839.25 | INV-9929 | 14,839.25 | 0.00 |
|---|
| 1330 | 1331 | PMT-31392 | Receipt | 01/30/2026 | C-0088 | Palouse Provisions | CHECK | 9730 | USD | 27,137.61 | 1.0000 | 27,137.61 | INV-9952 | 27,137.61 | 0.00 |
|---|
| 1331 | 1332 | PMT-31393 | Receipt | 01/30/2026 | C-0133 | Sawtooth Natural Foods | ACH | 083591582100708 | USD | 25,261.60 | 1.0000 | 25,261.60 | INV-9941 | 25,261.60 | 0.00 |
|---|
| 1332 | 1333 | PMT-31394 | Receipt | 01/30/2026 | C-0389 | Umpqua Valley Foods | ACH | 696378786070160 | USD | 26,008.67 | 1.0000 | 26,008.67 | INV-10007 | 26,008.67 | 0.00 |
|---|
| 1333 | 1334 | PMT-31395 | Receipt | 02/02/2026 | C-0033 | Treasure Valley Market | CHECK | 5543 | USD | 27,972.04 | 1.0000 | 27,972.04 | INV-10008 | 27,972.04 | 0.00 |
|---|
| 1334 | 1335 | PMT-31396 | Receipt | 02/02/2026 | C-0075 | Vesper Pizzeria | CHECK | 2676 | USD | 2,035.41 | 1.0000 | 2,035.41 | INV-10024 | 2,035.41 | 0.00 |
|---|
| 1335 | 1336 | PMT-31397 | Receipt | 02/02/2026 | C-0191 | Riverstone Smokehouse | CHECK | 1473 | USD | 1,842.58 | 1.0000 | 1,842.58 | INV-10072 | 1,842.58 | 0.00 |
|---|
| 1336 | 1337 | PMT-31398 | Receipt | 02/02/2026 | C-0207 | Wildwood Tavern | CHECK | 185 | USD | 3,222.66 | 1.0000 | 3,222.66 | INV-10051 | 3,222.66 | 0.00 |
|---|
| 1337 | 1338 | PMT-31399 | Receipt | 02/02/2026 | C-0396 | Driftwood Pantry | ACH | 357072111933586 | USD | 20,472.56 | 1.0000 | 20,472.56 | INV-10039 | 20,472.56 | 0.00 |
|---|
| 1338 | 1339 | PMT-31400 | Receipt | 02/02/2026 | C-0414 | Belmont Natural Foods | ACH | 607819506102093 | USD | 28,638.45 | 1.0000 | 28,638.45 | INV-10012 | 28,638.45 | 0.00 |
|---|
| 1339 | 1340 | PMT-31401 | Receipt | 02/03/2026 | C-0076 | Thimbleberry Eatery | CHECK | 8991 | USD | 1,458.71 | 1.0000 | 1,458.71 | INV-10090 | 1,458.71 | 0.00 |
|---|
| 1340 | 1341 | PMT-31402 | Receipt | 02/03/2026 | C-0139 | Greenhouse Bistro | ACH | 487609759564742 | USD | 1,456.28 | 1.0000 | 1,456.28 | INV-10063 | 1,456.28 | 0.00 |
|---|
| 1341 | 1342 | PMT-31403 | Receipt | 02/03/2026 | C-0145 | Hearth Cantina | CHECK | 41 | USD | 766.13 | 1.0000 | 766.13 | INV-10064 | 766.13 | 0.00 |
|---|
| 1342 | 1343 | PMT-31404 | Receipt | 02/03/2026 | C-0193 | Quinault Country Store | CHECK | 6799 | USD | 23,128.67 | 1.0000 | 23,128.67 | INV-10031 | 23,128.67 | 0.00 |
|---|
| 1343 | 1344 | PMT-31405 | Receipt | 02/03/2026 | C-0219 | Huckleberry Grill | ACH | 378494066174890 | USD | 3,908.37 | 1.0000 | 3,908.37 | INV-10110 | 3,908.37 | 0.00 |
|---|
| 1344 | 1345 | PMT-31406 | Receipt | 02/03/2026 | C-0390 | Dogwood Bistro | ACH | 651233599267785 | USD | 2,745.65 | 1.0000 | 2,745.65 | INV-10054 | 2,745.65 | 0.00 |
|---|
| 1345 | 1346 | PMT-31407 | Receipt | 02/04/2026 | C-0046 | Yakima Orchard Market | ACH | 152722713210715 | USD | 17,495.31 | 1.0000 | 17,495.31 | INV-10022 | 17,495.31 | 0.00 |
|---|
| 1346 | 1347 | PMT-31408 | Receipt | 02/04/2026 | C-0107 | Green Valley Co-op | CHECK | 7563 | USD | 15,796.67 | 1.0000 | 15,796.67 | INV-10037 | 15,796.67 | 0.00 |
|---|
| 1347 | 1348 | PMT-31409 | Receipt | 02/04/2026 | C-0133 | Sawtooth Natural Foods | ACH | 254443423078121 | USD | 23,804.64 | 1.0000 | 23,804.64 | INV-10045 | 23,804.64 | 0.00 |
|---|
| 1348 | 1349 | PMT-31410 | Receipt | 02/04/2026 | C-0190 | Magpie Tavern | CHECK | 4362 | USD | 2,245.15 | 1.0000 | 2,245.15 | INV-10071 | 2,245.15 | 0.00 |
|---|
| 1349 | 1350 | PMT-31411 | Receipt | 02/04/2026 | C-0349 | Dovetail Taproom | ACH | 315383228809849 | USD | 2,703.42 | 1.0000 | 2,703.42 | INV-10125 | 2,703.42 | 0.00 |
|---|
| 1350 | 1351 | PMT-31412 | Receipt | 02/04/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 9668 | USD | 22,415.61 | 1.0000 | 22,415.61 | INV-10032 | 22,415.61 | 0.00 |
|---|
Showing 1301–1350 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 |
|---|