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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | 1322 | PMT-31383 | Receipt | 01/28/2026 | C-0396 | Driftwood Pantry | ACH | 681139633075095 | USD | 11,041.27 | 1.0000 | 11,041.27 |
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-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 |
|---|
| 1351 | 1352 | PMT-31413 | Receipt | 02/05/2026 | C-0116 | Ember Eatery | CHECK | 363 | USD | 3,322.48 | 1.0000 | 3,322.48 | INV-10078 | 3,322.48 | 0.00 |
|---|
| 1352 | 1353 | PMT-31414 | Receipt | 02/05/2026 | C-0147 | Vashon Island Market | ACH | 299851927964256 | USD | 11,566.90 | 1.0000 | 11,566.90 | INV-10048 | 11,566.90 | 0.00 |
|---|
| 1353 | 1354 | PMT-31415 | Receipt | 02/05/2026 | C-0172 | Driftless Tavern | ACH | 881690605667815 | USD | 3,301.33 | 1.0000 | 3,301.33 | INV-10058 | 3,301.33 | 0.00 |
|---|
| 1354 | 1355 | PMT-31416 | Receipt | 02/05/2026 | C-0273 | Coldwater Creek Market | CHECK | 2798 | USD | 11,041.55 | 1.0000 | 11,041.55 | INV-10017 | 11,041.55 | 0.00 |
|---|
| 1355 | 1356 | PMT-31417 | Receipt | 02/05/2026 | C-0303 | Trillium Bistro | CHECK | 8626 | USD | 2,680.20 | 1.0000 | 2,680.20 | INV-10073 | 2,680.20 | 0.00 |
|---|
| 1356 | 1357 | PMT-31418 | Receipt | 02/05/2026 | C-0402 | Verbena Supper Club | CHECK | 2043 | USD | 3,285.65 | 1.0000 | 3,285.65 | INV-10067 | 3,285.65 | 0.00 |
|---|
| 1357 | 1358 | PMT-31419 | Receipt | 02/06/2026 | C-0081 | Fernwood Grill | CHECK | 766 | USD | 3,588.14 | 1.0000 | 3,588.14 | INV-10105 | 3,588.14 | 0.00 |
|---|
| 1358 | 1359 | PMT-31420 | Receipt | 02/06/2026 | C-0087 | Inkwell Supper Club | CHECK | 3214 | USD | 4,548.40 | 1.0000 | 4,548.40 | INV-10096 | 2,738.98 | 0.00 |
|---|
| 1359 | 1360 | PMT-31420 | Receipt | 02/06/2026 | C-0087 | Inkwell Supper Club | CHECK | 3214 | USD | 4,548.40 | 1.0000 | 4,548.40 | INV-10107 | 1,809.42 |
|---|
| 1360 | 1361 | PMT-31421 | Receipt | 02/06/2026 | C-0093 | Heron Cafe | ACH | 246705843491722 | USD | 3,165.40 | 1.0000 | 3,165.40 | INV-10111 | 3,165.40 | 0.00 |
|---|
| 1361 | 1362 | PMT-31422 | Receipt | 02/06/2026 | C-0233 | Rose City Market Hall | ACH | 835608666250313 | USD | 11,722.27 | 1.0000 | 11,722.27 | INV-10025 | 11,722.27 | 0.00 |
|---|
| 1362 | 1363 | PMT-31423 | Receipt | 02/06/2026 | C-0242 | Pumice Cantina | CHECK | 364 | USD | 2,579.46 | 1.0000 | 2,579.46 | INV-10074 | 2,579.46 | 0.00 |
|---|
| 1363 | 1364 | PMT-31424 | Receipt | 02/06/2026 | C-0275 | Tamarack Smokehouse | CHECK | 9983 | USD | 2,865.84 | 1.0000 | 2,865.84 | INV-10124 | 2,865.84 | 0.00 |
|---|
| 1364 | 1365 | PMT-31425 | Receipt | 02/09/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 1258 | USD | 28,132.32 | 1.0000 | 28,132.32 | INV-10001 | 28,132.32 | 0.00 |
|---|
| 1365 | 1366 | PMT-31426 | Receipt | 02/09/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 1472 | USD | 24,402.98 | 1.0000 | 24,402.98 | INV-10061 | 24,402.98 | 0.00 |
|---|
| 1366 | 1367 | PMT-31427 | Receipt | 02/09/2026 | C-0064 | Juniper Hill Foods | ACH | 074338191535013 | USD | 11,061.71 | 1.0000 | 11,061.71 | INV-10014 | 11,061.71 | 0.00 |
|---|
| 1367 | 1368 | PMT-31428 | Receipt | 02/09/2026 | C-0096 | Pioneer Square Provisions | ACH | 816590738250730 | USD | 14,666.78 | 1.0000 | 14,666.78 | INV-10021 | 14,666.78 | 0.00 |
|---|
| 1368 | 1369 | PMT-31429 | Receipt | 02/09/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 382311569541272 | USD | 22,320.36 | 1.0000 | 22,320.36 | INV-10042 | 22,320.36 | 0.00 |
|---|
| 1369 | 1370 | PMT-31430 | Receipt | 02/09/2026 | C-0136 | Redtail Brasserie | CHECK | 6908 | USD | 915.46 | 1.0000 | 915.46 | INV-10108 | 915.46 | 0.00 |
|---|
| 1370 | 1371 | PMT-31431 | Receipt | 02/09/2026 | C-0143 | Gorge Valley Co-op | ACH | 519428734096092 | USD | 20,662.61 | 1.0000 | 20,662.61 | INV-10043 | 20,662.61 | 0.00 |
|---|
Showing 1321–1370 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 |
|---|