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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | 1402 | PMT-31462 | Receipt | 02/16/2026 | C-0182 | Jasper Bakery | CHECK | 121 | USD | 3,932.30 | 1.0000 | 3,932.30 |
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-10186 |
| 3,932.30 |
| 0.00 |
| 1402 | 1403 | PMT-31463 | Receipt | 02/16/2026 | C-0183 | Madrona Food Co-op | ACH | 870579874638927 | USD | 22,616.89 | 1.0000 | 22,616.89 | INV-10070 | 22,616.89 | 0.00 |
|---|
| 1403 | 1404 | PMT-31464 | Receipt | 02/16/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 4713 | USD | 13,016.48 | 1.0000 | 13,016.48 | INV-10053 | 13,016.48 | 0.00 |
|---|
| 1404 | 1405 | PMT-31465 | Receipt | 02/16/2026 | C-0233 | Rose City Market Hall | ACH | 796055846932538 | USD | 11,612.23 | 1.0000 | 11,612.23 | INV-10100 | 11,612.23 | 0.00 |
|---|
| 1405 | 1406 | PMT-31466 | Receipt | 02/16/2026 | C-0330 | Alder Street Market | ACH | 268455324539866 | USD | 27,617.55 | 1.0000 | 27,617.55 | INV-10080 | 27,617.55 | 0.00 |
|---|
| 1406 | 1407 | PMT-31467 | Receipt | 02/16/2026 | C-0331 | Ironwood Grocery | ACH | 402940575837170 | USD | 21,355.33 | 1.0000 | 21,355.33 | INV-10035 | 21,355.33 | 0.00 |
|---|
| 1407 | 1408 | PMT-31468 | Receipt | 02/16/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 2849 | USD | 16,790.93 | 1.0000 | 16,790.93 | INV-10066 | 16,790.93 | 0.00 |
|---|
| 1408 | 1409 | PMT-31469 | Receipt | 02/16/2026 | C-0337 | Saffron Taproom | CHECK | 8366 | USD | 1,226.70 | 1.0000 | 1,226.70 | INV-10101 | 1,226.70 | 0.00 |
|---|
| 1409 | 1410 | PMT-31470 | Receipt | 02/16/2026 | C-0379 | Filbert & Oak Market | ACH | 020964977416368 | USD | 16,651.24 | 1.0000 | 16,651.24 | INV-10038 | 16,651.24 | 0.00 |
|---|
| 1410 | 1411 | PMT-31471 | Receipt | 02/16/2026 | C-0400 | Salmonberry Market | CHECK | 319 | USD | 22,349.98 | 1.0000 | 22,349.98 | INV-10047 | 22,349.98 | 0.00 |
|---|
| 1411 | 1412 | PMT-31472 | Receipt | 02/16/2026 | C-0427 | Deschutes Food Hall | ACH | 033386693922409 | USD | 26,717.74 | 1.0000 | 26,717.74 | INV-10046 | 26,717.74 | 0.00 |
|---|
| 1412 | 1413 | PMT-31473 | Receipt | 02/17/2026 | C-0031 | Oyster Taproom | CHECK | 4402 | USD | 3,386.36 | 1.0000 | 3,386.36 | INV-10160 | 3,386.36 | 0.00 |
|---|
| 1413 | 1414 | PMT-31474 | Receipt | 02/17/2026 | C-0193 | Quinault Country Store | CHECK | 521 | USD | 25,719.27 | 1.0000 | 25,719.27 | INV-10116 | 25,719.27 | 0.00 |
|---|
| 1414 | 1415 | PMT-31475 | Receipt | 02/17/2026 | C-0217 | Paddle Eatery | CHECK | 2431 | USD | 841.09 | 1.0000 | 841.09 | INV-10118 | 841.09 | 0.00 |
|---|
| 1415 | 1416 | PMT-31476 | Receipt | 02/17/2026 | C-0362 | Quince Noodle House | CHECK | 4361 | USD | 3,167.86 | 1.0000 | 3,167.86 | INV-10187 | 3,167.86 | 0.00 |
|---|
| 1416 | 1417 | PMT-31477 | Receipt | 02/17/2026 | C-0403 | Basalt Grill | ACH | 422067891456397 | USD | 867.36 | 1.0000 | 867.36 | INV-10128 | 867.36 | 0.00 |
|---|
| 1417 | 1418 | PMT-31478 | Receipt | 02/17/2026 | C-0423 | Salt Marsh Kitchen | ACH | 147709479661690 | USD | 1,855.36 | 1.0000 | 1,855.36 | INV-10120 | 1,855.36 | 0.00 |
|---|
| 1418 | 1419 | PMT-31479 | Receipt | 02/18/2026 | C-0088 | Palouse Provisions | CHECK | 2267 | USD | 23,029.88 | 1.0000 | 23,029.88 | INV-10075 | 23,029.88 | 0.00 |
|---|
| 1419 | 1420 | PMT-31480 | Receipt | 02/18/2026 | C-0276 | Mossy Rock Taproom | ACH | 730002808082559 | USD | 2,756.06 | 1.0000 | 2,756.06 | INV-10159 | 2,756.06 | 0.00 |
|---|
| 1420 | 1421 | PMT-31481 | Receipt | 02/18/2026 | C-0334 | Isle Smokehouse | ACH | 715474951080987 | USD | 2,353.10 | 1.0000 | 2,353.10 | INV-10148 | 2,353.10 | 0.00 |
|---|
| 1421 | 1422 | PMT-31482 | Receipt | 02/18/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 2454 | USD | 19,165.49 | 1.0000 | 19,165.49 | INV-10082 | 19,165.49 | 0.00 |
|---|
| 1422 | 1423 | PMT-31483 | Receipt | 02/19/2026 | C-0040 | Parsnip Pizzeria | ACH | 139427238569709 | USD | 4,034.80 | 1.0000 | 4,034.80 | INV-10143 | 4,034.80 | 0.00 |
|---|
| 1423 | 1424 | PMT-31484 | Receipt | 02/19/2026 | C-0045 | Bridgetown Pantry | CHECK | 1315 | USD | 20,213.39 | 1.0000 | 20,213.39 | INV-10084 | 20,213.39 | 0.00 |
|---|
| 1424 | 1425 | PMT-31485 | Receipt | 02/19/2026 | C-0076 | Thimbleberry Eatery | CHECK | 6802 | USD | 6,419.12 | 1.0000 | 6,419.12 | INV-10156 | 3,299.57 | 0.00 |
|---|
| 1425 | 1426 | PMT-31485 | Receipt | 02/19/2026 | C-0076 | Thimbleberry Eatery | CHECK | 6802 | USD | 6,419.12 | 1.0000 | 6,419.12 | INV-10177 | 3,119.55 |
|---|
| 1426 | 1427 | PMT-31486 | Receipt | 02/19/2026 | C-0107 | Green Valley Co-op | CHECK | 2474 | USD | 25,820.98 | 1.0000 | 25,820.98 | INV-10091 | 25,820.98 | 0.00 |
|---|
| 1427 | 1428 | PMT-31487 | Receipt | 02/19/2026 | C-0389 | Umpqua Valley Foods | ACH | 870941252967454 | USD | 26,136.60 | 1.0000 | 26,136.60 | INV-10079 | 26,136.60 | 0.00 |
|---|
| 1428 | 1429 | PMT-31488 | Receipt | 02/20/2026 | C-0033 | Treasure Valley Market | CHECK | 2613 | USD | 24,848.73 | 1.0000 | 24,848.73 | INV-10117 | 24,848.73 | 0.00 |
|---|
| 1429 | 1430 | PMT-31489 | Receipt | 02/20/2026 | C-0064 | Juniper Hill Foods | ACH | 927323545385870 | USD | 16,007.25 | 1.0000 | 16,007.25 | INV-10056 | 16,007.25 | 0.00 |
|---|
| 1430 | 1431 | PMT-31490 | Receipt | 02/20/2026 | C-0200 | Ember Lane Grocers | CHECK | 9228 | USD | 28,593.39 | 1.0000 | 28,593.39 | INV-10034 | 28,593.39 | 0.00 |
|---|
| 1431 | 1432 | PMT-31491 | Receipt | 02/20/2026 | C-0348 | Foxglove Market | ACH | 491507502370157 | USD | 16,546.44 | 1.0000 | 16,546.44 | INV-10040 | 16,546.44 | 0.00 |
|---|
| 1432 | 1433 | PMT-31492 | Receipt | 02/20/2026 | C-0415 | Kestrel Market Hall | ACH | 638464448229718 | USD | 22,462.20 | 1.0000 | 22,462.20 | INV-10062 | 22,462.20 | 0.00 |
|---|
| 1433 | 1434 | PMT-31493 | Receipt | 02/23/2026 | C-0036 | Alpine Eatery | ACH | 854592504807514 | USD | 1,707.08 | 1.0000 | 1,707.08 | INV-10179 | 1,707.08 | 0.00 |
|---|
| 1434 | 1435 | PMT-31494 | Receipt | 02/23/2026 | C-0074 | Estuary Smokehouse | CHECK | 3681 | USD | 1,451.87 | 1.0000 | 1,451.87 | INV-10207 | 1,451.87 | 0.00 |
|---|
| 1435 | 1436 | PMT-31495 | Receipt | 02/23/2026 | C-0102 | Indigo Deli | CHECK | 5680 | USD | 2,929.56 | 1.0000 | 2,929.56 | INV-10149 | 2,929.56 | 0.00 |
|---|
| 1436 | 1437 | PMT-31496 | Receipt | 02/23/2026 | C-0136 | Redtail Brasserie | CHECK | 7653 | USD | 2,912.70 | 1.0000 | 2,912.70 | INV-10157 | 2,912.70 | 0.00 |
|---|
| 1437 | 1438 | PMT-31497 | Receipt | 02/23/2026 | C-0143 | Gorge Valley Co-op | ACH | 722062256886782 | USD | 11,675.59 | 1.0000 | 11,675.59 | INV-10093 | 11,675.59 | 0.00 |
|---|
| 1438 | 1439 | PMT-31498 | Receipt | 02/23/2026 | C-0155 | Lodestar Cafe | CHECK | 2987 | USD | 3,419.34 | 1.0000 | 3,419.34 | INV-10197 | 3,419.34 | 0.00 |
|---|
| 1439 | 1440 | PMT-31499 | Receipt | 02/23/2026 | C-0156 | Hollow Noodle House | ACH | 197392321271265 | USD | 3,816.24 | 1.0000 | 3,816.24 | INV-10210 | 3,816.24 | 0.00 |
|---|
| 1440 | 1441 | PMT-31500 | Receipt | 02/23/2026 | C-0163 | Elk Rock Provisions | ACH | 292736505528876 | USD | 22,671.84 | 1.0000 | 22,671.84 | INV-10050 | 22,671.84 | 0.00 |
|---|
| 1441 | 1442 | PMT-31501 | Receipt | 02/23/2026 | C-0183 | Madrona Food Co-op | ACH | 149590361352905 | USD | 16,429.39 | 1.0000 | 16,429.39 | INV-10103 | 16,429.39 | 0.00 |
|---|
| 1442 | 1443 | PMT-31502 | Receipt | 02/23/2026 | C-0297 | Canopy Deli | CHECK | 35 | USD | 1,617.39 | 1.0000 | 1,617.39 | INV-10188 | 1,617.39 | 0.00 |
|---|
| 1443 | 1444 | PMT-31503 | Receipt | 02/24/2026 | C-0414 | Belmont Natural Foods | ACH | 753987533338016 | USD | 12,909.07 | 1.0000 | 12,909.07 | INV-10102 | 12,909.07 | 0.00 |
|---|
| 1444 | 1445 | PMT-31504 | Receipt | 02/25/2026 | C-0093 | Heron Cafe | ACH | 933639342412619 | USD | 2,168.56 | 1.0000 | 2,168.56 | INV-10168 | 2,168.56 | 0.00 |
|---|
| 1445 | 1446 | PMT-31505 | Receipt | 02/25/2026 | C-0133 | Sawtooth Natural Foods | ACH | 333321714211586 | USD | 20,378.49 | 1.0000 | 20,378.49 | INV-10112 | 20,378.49 | 0.00 |
|---|
| 1446 | 1447 | PMT-31506 | Receipt | 02/25/2026 | C-0357 | Mountain Grocers LLC | ACH | 108609015335017 | USD | 23,014.49 | 1.0000 | 23,014.49 | INV-10081 | 23,014.49 | 0.00 |
|---|
| 1447 | 1448 | PMT-31507 | Receipt | 02/25/2026 | C-0402 | Verbena Supper Club | CHECK | 6838 | USD | 2,133.20 | 1.0000 | 2,133.20 | INV-10212 | 2,133.20 | 0.00 |
|---|
| 1448 | 1449 | PMT-31508 | Receipt | 02/25/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 9970 | USD | 20,716.65 | 1.0000 | 20,716.65 | INV-10089 | 20,716.65 | 0.00 |
|---|
| 1449 | 1450 | PMT-31509 | Receipt | 02/26/2026 | C-0064 | Juniper Hill Foods | ACH | 115472955249975 | USD | 21,526.81 | 1.0000 | 21,526.81 | INV-10150 | 21,526.81 | 0.00 |
|---|
| 1450 | 1451 | PMT-31510 | Receipt | 02/26/2026 | C-0142 | Sextant Bakery | ACH | 695817494695638 | USD | 1,250.19 | 1.0000 | 1,250.19 | INV-10171 | 1,250.19 | 0.00 |
|---|
Showing 1401–1450 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 |
|---|