Brightwater Provisions, Inc.
LedgerPro to new ERP
- Cutover
- Go-live
- Books
- USD
Loading this view
Public demoView-only · fictional data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1351 | 1352 | PMT-31413 | Receipt | 02/05/2026 | C-0116 | Ember Eatery | CHECK | 363 | USD | 3,322.48 | 1.0000 | 3,322.48 |
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-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 |
|---|
| 1371 | 1372 | PMT-31432 | Receipt | 02/09/2026 | C-0186 | Hawthorne Fresh Market | ACH | 475684128274990 | USD | 20,626.27 | 1.0000 | 20,626.27 | INV-10020 | 20,626.27 | 0.00 |
|---|
| 1372 | 1373 | PMT-31433 | Receipt | 02/09/2026 | C-0299 | Orchard Bakery | CHECK | 1477 | USD | 3,466.37 | 1.0000 | 3,466.37 | INV-10065 | 3,466.37 | 0.00 |
|---|
| 1373 | 1374 | PMT-31434 | Receipt | 02/09/2026 | C-0325 | Cobalt Cafe | CHECK | 3401 | USD | 2,410.22 | 1.0000 | 2,410.22 | INV-10140 | 2,410.22 | 0.00 |
|---|
| 1374 | 1375 | PMT-31435 | Receipt | 02/09/2026 | C-0334 | Isle Smokehouse | ACH | 535300592899411 | USD | 2,282.07 | 1.0000 | 2,282.07 | INV-10122 | 2,282.07 | 0.00 |
|---|
| 1375 | 1376 | PMT-31436 | Receipt | 02/09/2026 | C-0340 | Eastside Cafe | CHECK | 8454 | USD | 2,480.66 | 1.0000 | 2,480.66 | INV-10119 | 2,480.66 | 0.00 |
|---|
| 1376 | 1377 | PMT-31437 | Receipt | 02/09/2026 | C-0365 | Quarry Bistro | CHECK | 8595 | USD | 3,121.16 | 1.0000 | 3,121.16 | INV-10092 | 3,121.16 | 0.00 |
|---|
| 1377 | 1378 | PMT-31438 | Receipt | 02/09/2026 | C-0425 | Thistle Pizzeria | CHECK | 4224 | USD | 1,726.37 | 1.0000 | 1,726.37 | INV-10141 | 1,726.37 | 0.00 |
|---|
| 1378 | 1379 | PMT-31439 | Receipt | 02/10/2026 | C-0008 | Alder Cantina | CHECK | 4536 | USD | 1,176.23 | 1.0000 | 1,176.23 | INV-10131 | 1,176.23 | 0.00 |
|---|
| 1379 | 1380 | PMT-31440 | Receipt | 02/10/2026 | C-0047 | Gable Brasserie | ACH | 403818176994800 | USD | 2,048.80 | 1.0000 | 2,048.80 | INV-10136 | 2,048.80 | 0.00 |
|---|
| 1380 | 1381 | PMT-31441 | Receipt | 02/10/2026 | C-0088 | Palouse Provisions | CHECK | 8029 | USD | 24,171.28 | 1.0000 | 24,171.28 | INV-10011 | 24,171.28 | 0.00 |
|---|
| 1381 | 1382 | PMT-31442 | Receipt | 02/10/2026 | C-0185 | Gristmill Supper Club | CHECK | 564 | USD | 3,956.19 | 1.0000 | 3,956.19 | INV-10106 | 3,956.19 | 0.00 |
|---|
| 1382 | 1383 | PMT-31443 | Receipt | 02/10/2026 | C-0264 | Vale Brasserie | ACH | 639853883988718 | USD | 2,444.12 | 1.0000 | 2,444.12 | INV-10139 | 2,444.12 | 0.00 |
|---|
| 1383 | 1384 | PMT-31444 | Receipt | 02/10/2026 | C-0306 | Tillamook Road Grocery | CHECK | 4497 | USD | 20,533.19 | 1.0000 | 20,533.19 | INV-10044 | 20,533.19 | 0.00 |
|---|
| 1384 | 1385 | PMT-31445 | Receipt | 02/10/2026 | C-0357 | Mountain Grocers LLC | ACH | 053065930952009 | USD | 11,321.11 | 1.0000 | 11,321.11 | INV-10026 | 11,321.11 | 0.00 |
|---|
| 1385 | 1386 | PMT-31446 | Receipt | 02/11/2026 | C-0012 | Olallie Market | CHECK | 4449 | USD | 13,382.94 | 1.0000 | 13,382.94 | INV-10068 | 13,382.94 | 0.00 |
|---|
| 1386 | 1387 | PMT-31447 | Receipt | 02/11/2026 | C-0355 | Jackdaw Kitchen | ACH | 009443485642507 | USD | 2,104.32 | 1.0000 | 2,104.32 | INV-10133 | 2,104.32 | 0.00 |
|---|
| 1387 | 1388 | PMT-31448 | Receipt | 02/12/2026 | C-0122 | Owyhee Mercantile | ACH | 474538597611475 | USD | 26,244.54 | 1.0000 | 26,244.54 | INV-10027 | 26,244.54 | 0.00 |
|---|
| 1388 | 1389 | PMT-31449 | Receipt | 02/12/2026 | C-0156 | Hollow Noodle House | ACH | 536953523738453 | USD | 834.21 | 1.0000 | 834.21 | INV-10163 | 834.21 | 0.00 |
|---|
| 1389 | 1390 | PMT-31450 | Receipt | 02/12/2026 | C-0207 | Wildwood Tavern | CHECK | 5346 | USD | 2,944.57 | 1.0000 | 2,944.57 | INV-10132 | 2,944.57 | 0.00 |
|---|
| 1390 | 1391 | PMT-31451 | Receipt | 02/12/2026 | C-0295 | Zephyr Bakery | ACH | 451318527288899 | USD | 3,334.78 | 1.0000 | 3,334.78 | INV-10142 | 3,334.78 | 0.00 |
|---|
| 1391 | 1392 | PMT-31452 | Receipt | 02/12/2026 | C-0381 | Rookery Cafe | ACH | 612636198709110 | USD | 1,812.51 | 1.0000 | 1,812.51 | INV-10127 | 1,812.51 | 0.00 |
|---|
| 1392 | 1393 | PMT-31453 | Receipt | 02/13/2026 | C-0045 | Bridgetown Pantry | CHECK | 6797 | USD | 20,237.07 | 1.0000 | 20,237.07 | INV-10016 | 20,237.07 | 0.00 |
|---|
| 1393 | 1394 | PMT-31454 | Receipt | 02/13/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 5020 | USD | 21,808.73 | 1.0000 | 21,808.73 | INV-10052 | 21,808.73 | 0.00 |
|---|
| 1394 | 1395 | PMT-31455 | Receipt | 02/13/2026 | C-0171 | Dune Cantina | ACH | 455847205463739 | USD | 2,621.28 | 1.0000 | 2,621.28 | INV-10097 | 2,621.28 | 0.00 |
|---|
| 1395 | 1396 | PMT-31456 | Receipt | 02/13/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 8657 | USD | 20,914.11 | 1.0000 | 20,914.11 | INV-10019 | 20,914.11 | 0.00 |
|---|
| 1396 | 1397 | PMT-31457 | Receipt | 02/16/2026 | C-0046 | Yakima Orchard Market | ACH | 372245618074034 | USD | 19,535.38 | 1.0000 | 19,535.38 | INV-10087 | 19,535.38 | 0.00 |
|---|
| 1397 | 1398 | PMT-31458 | Receipt | 02/16/2026 | C-0069 | Riverbend Natural Grocers | ACH | 882145491466506 | USD | 26,284.34 | 1.0000 | 26,284.34 | INV-10033 | 26,284.34 | 0.00 |
|---|
| 1398 | 1399 | PMT-31459 | Receipt | 02/16/2026 | C-0116 | Ember Eatery | CHECK | 6245 | USD | 2,608.97 | 1.0000 | 2,608.97 | INV-10123 | 2,608.97 | 0.00 |
|---|
| 1399 | 1400 | PMT-31460 | Receipt | 02/16/2026 | C-0129 | Anchor Pizzeria | CHECK | 3713 | USD | 1,667.20 | 1.0000 | 1,667.20 | INV-10147 | 1,667.20 | 0.00 |
|---|
| 1400 | 1401 | PMT-31461 | Receipt | 02/16/2026 | C-0146 | Jetty Tavern | ACH | 648698190161562 | USD | 2,694.65 | 1.0000 | 2,694.65 | INV-10109 | 2,694.65 | 0.00 |
|---|
Showing 1351–1400 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 |
|---|