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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1471 | 1472 | PMT-31531 | Receipt | 03/02/2026 | C-0427 | Deschutes Food Hall | ACH | 421596804278534 | USD | 28,242.76 | 1.0000 | 28,242.76 |
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-10129 |
| 28,242.76 |
| 0.00 |
| 1472 | 1473 | PMT-31532 | Receipt | 03/03/2026 | C-0046 | Yakima Orchard Market | ACH | 049710278373602 | USD | 14,521.32 | 1.0000 | 14,521.32 | INV-10176 | 14,521.32 | 0.00 |
|---|
| 1473 | 1474 | PMT-31533 | Receipt | 03/03/2026 | C-0115 | Gull Eatery | ACH | 543344446253756 | USD | 990.78 | 1.0000 | 990.78 | INV-10203 | 990.78 | 0.00 |
|---|
| 1474 | 1475 | PMT-31534 | Receipt | 03/03/2026 | C-0122 | Owyhee Mercantile | ACH | 812840273622285 | USD | 25,699.62 | 1.0000 | 25,699.62 | INV-10138 | 25,699.62 | 0.00 |
|---|
| 1475 | 1476 | PMT-31535 | Receipt | 03/03/2026 | C-0330 | Alder Street Market | ACH | 485544535947981 | USD | 16,639.26 | 1.0000 | 16,639.26 | INV-10144 | 16,639.26 | 0.00 |
|---|
| 1476 | 1477 | PMT-31536 | Receipt | 03/03/2026 | C-0349 | Dovetail Taproom | ACH | 111269037173607 | USD | 2,911.95 | 1.0000 | 2,911.95 | INV-10237 | 2,911.95 | 0.00 |
|---|
| 1477 | 1478 | PMT-31537 | Receipt | 03/03/2026 | C-0380 | Quill Grill | ACH | 458468049010028 | USD | 1,186.49 | 1.0000 | 1,186.49 | INV-10238 | 1,186.49 | 0.00 |
|---|
| 1478 | 1479 | PMT-31538 | Receipt | 03/03/2026 | C-0400 | Salmonberry Market | CHECK | 9717 | USD | 17,065.87 | 1.0000 | 17,065.87 | INV-10095 | 17,065.87 | 0.00 |
|---|
| 1479 | 1480 | PMT-31539 | Receipt | 03/03/2026 | C-0425 | Thistle Pizzeria | CHECK | 5888 | USD | 1,633.06 | 1.0000 | 1,633.06 | INV-10189 | 1,633.06 | 0.00 |
|---|
| 1480 | 1481 | PMT-31540 | Receipt | 03/04/2026 | C-0112 | Loam Bakery | CHECK | 8346 | USD | 3,927.04 | 1.0000 | 3,927.04 | INV-10226 | 3,927.04 | 0.00 |
|---|
| 1481 | 1482 | PMT-31541 | Receipt | 03/04/2026 | C-0158 | Umber Grill | CHECK | 9661 | USD | 2,369.46 | 1.0000 | 2,369.46 | INV-10193 | 2,369.46 | 0.00 |
|---|
| 1482 | 1483 | PMT-31542 | Receipt | 03/04/2026 | C-0264 | Vale Brasserie | ACH | 723119929626931 | USD | 871.18 | 1.0000 | 871.18 | INV-10241 | 871.18 | 0.00 |
|---|
| 1483 | 1484 | PMT-31543 | Receipt | 03/04/2026 | C-0298 | Nimbus Cafe | ACH | 365540853519235 | USD | 1,397.16 | 1.0000 | 1,397.16 | INV-10227 | 1,397.16 | 0.00 |
|---|
| 1484 | 1485 | PMT-31544 | Receipt | 03/04/2026 | C-0365 | Quarry Bistro | CHECK | 7680 | USD | 3,058.38 | 1.0000 | 3,058.38 | INV-10247 | 3,058.38 | 0.00 |
|---|
| 1485 | 1486 | PMT-31545 | Receipt | 03/05/2026 | C-0012 | Olallie Market | CHECK | 9873 | USD | 23,546.12 | 1.0000 | 23,546.12 | INV-10130 | 23,546.12 | 0.00 |
|---|
| 1486 | 1487 | PMT-31546 | Receipt | 03/05/2026 | C-0197 | Elderberry Deli | CHECK | 6326 | USD | 3,868.65 | 1.0000 | 3,868.65 | INV-10211 | 3,868.65 | 0.00 |
|---|
| 1487 | 1488 | PMT-31547 | Receipt | 03/06/2026 | C-0069 | Riverbend Natural Grocers | ACH | 314265080035003 | USD | 14,278.74 | 1.0000 | 14,278.74 | INV-10146 | 14,278.74 | 0.00 |
|---|
| 1488 | 1489 | PMT-31548 | Receipt | 03/06/2026 | C-0107 | Green Valley Co-op | CHECK | 2492 | USD | 12,977.16 | 1.0000 | 12,977.16 | INV-10161 | 12,977.16 | 0.00 |
|---|
| 1489 | 1490 | PMT-31549 | Receipt | 03/06/2026 | C-0233 | Rose City Market Hall | ACH | 033320991075351 | USD | 14,044.15 | 1.0000 | 14,044.15 | INV-10180 | 14,044.15 | 0.00 |
|---|
| 1490 | 1491 | PMT-31550 | Receipt | 03/06/2026 | C-0273 | Coldwater Creek Market | CHECK | 1892 | USD | 11,212.05 | 1.0000 | 11,212.05 | INV-10113 | 11,212.05 | 0.00 |
|---|
| 1491 | 1492 | PMT-31551 | Receipt | 03/06/2026 | C-0357 | Mountain Grocers LLC | ACH | 754138194571576 | USD | 13,584.66 | 1.0000 | 13,584.66 | INV-10170 | 13,584.66 | 0.00 |
|---|
| 1492 | 1493 | PMT-31552 | Receipt | 03/06/2026 | C-0389 | Umpqua Valley Foods | ACH | 577855547918552 | USD | 12,274.09 | 1.0000 | 12,274.09 | INV-10114 | 12,274.09 | 0.00 |
|---|
| 1493 | 1494 | PMT-31553 | Receipt | 03/09/2026 | C-0012 | Olallie Market | CHECK | 3742 | USD | 22,174.58 | 1.0000 | 22,174.58 | INV-10182 | 22,174.58 | 0.00 |
|---|
| 1494 | 1495 | PMT-31554 | Receipt | 03/09/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 5191 | USD | 17,584.48 | 1.0000 | 17,584.48 | INV-10155 | 17,584.48 | 0.00 |
|---|
| 1495 | 1496 | PMT-31555 | Receipt | 03/09/2026 | C-0033 | Treasure Valley Market | CHECK | 6067 | USD | 12,292.81 | 1.0000 | 12,292.81 | INV-10195 | 12,292.81 | 0.00 |
|---|
| 1496 | 1497 | PMT-31556 | Receipt | 03/09/2026 | C-0037 | Bellwether Tavern | ACH | 826326466900416 | USD | 1,495.38 | 1.0000 | 1,495.38 | INV-10240 | 1,495.38 | 0.00 |
|---|
| 1497 | 1498 | PMT-31557 | Receipt | 03/09/2026 | C-0055 | Lumen Kitchen | ACH | 650346259926203 | USD | 2,468.89 | 1.0000 | 2,468.89 | INV-10257 | 2,468.89 | 0.00 |
|---|
| 1498 | 1499 | PMT-31558 | Receipt | 03/09/2026 | C-0088 | Palouse Provisions | CHECK | 5445 | USD | 17,217.68 | 1.0000 | 17,217.68 | INV-10145 | 17,217.68 | 0.00 |
|---|
| 1499 | 1500 | PMT-31559 | Receipt | 03/09/2026 | C-0108 | Millrace Pizzeria | CHECK | 9880 | USD | 3,649.53 | 1.0000 | 3,649.53 | INV-10208 | 3,649.53 | 0.00 |
|---|
| 1500 | 1501 | PMT-31560 | Receipt | 03/09/2026 | C-0247 | Wren Noodle House | ACH | 717509664451264 | USD | 2,443.47 | 1.0000 | 2,443.47 | INV-10246 | 2,443.47 | 0.00 |
|---|
| 1501 | 1502 | PMT-31561 | Receipt | 03/09/2026 | C-0264 | Vale Brasserie | ACH | 880707330602119 | USD | 3,100.36 | 1.0000 | 3,100.36 | INV-10198 | 3,100.36 | 0.00 |
|---|
| 1502 | 1503 | PMT-31562 | Receipt | 03/09/2026 | C-0303 | Trillium Bistro | CHECK | 6388 | USD | 2,865.72 | 1.0000 | 2,865.72 | INV-10277 | 2,865.72 | 0.00 |
|---|
| 1503 | 1504 | PMT-31563 | Receipt | 03/09/2026 | C-0306 | Tillamook Road Grocery | CHECK | 8701 | USD | 11,928.82 | 1.0000 | 11,928.82 | INV-10154 | 11,928.82 | 0.00 |
|---|
| 1504 | 1505 | PMT-31564 | Receipt | 03/09/2026 | C-0334 | Isle Smokehouse | ACH | 696321771516654 | USD | 4,121.26 | 1.0000 | 4,121.26 | INV-10275 | 4,121.26 | 0.00 |
|---|
| 1505 | 1506 | PMT-31565 | Receipt | 03/09/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 827 | USD | 14,197.43 | 1.0000 | 14,197.43 | INV-10194 | 14,197.43 | 0.00 |
|---|
| 1506 | 1507 | PMT-31566 | Receipt | 03/09/2026 | C-0414 | Belmont Natural Foods | ACH | 954465111870247 | USD | 17,925.31 | 1.0000 | 17,925.31 | INV-10134 | 17,925.31 | 0.00 |
|---|
| 1507 | 1508 | PMT-31567 | Receipt | 03/09/2026 | C-0415 | Kestrel Market Hall | ACH | 894893554332665 | USD | 23,169.81 | 1.0000 | 23,169.81 | INV-10152 | 23,169.81 | 0.00 |
|---|
| 1508 | 1509 | PMT-31568 | Receipt | 03/09/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 4935 | USD | 14,837.18 | 1.0000 | 14,837.18 | INV-10172 | 14,837.18 | 0.00 |
|---|
| 1509 | 1510 | PMT-31569 | Receipt | 03/09/2026 | C-0427 | Deschutes Food Hall | ACH | 666888227913654 | USD | 16,594.07 | 1.0000 | 16,594.07 | INV-10184 | 16,594.07 | 0.00 |
|---|
| 1510 | 1511 | PMT-31570 | Receipt | 03/10/2026 | C-0323 | Waxwing Eatery | CHECK | 8070 | USD | 702.71 | 1.0000 | 702.71 | INV-10274 | 702.71 | 0.00 |
|---|
| 1511 | 1512 | PMT-31571 | Receipt | 03/10/2026 | C-0396 | Driftwood Pantry | ACH | 555548196000764 | USD | 24,524.90 | 1.0000 | 24,524.90 | INV-10162 | 24,524.90 | 0.00 |
|---|
| 1512 | 1513 | PMT-31572 | Receipt | 03/10/2026 | C-0411 | Iris Taproom | ACH | 914515524508551 | USD | 2,695.21 | 1.0000 | 2,695.21 | INV-10228 | 2,695.21 | 0.00 |
|---|
| 1513 | 1514 | PMT-31573 | Receipt | 03/11/2026 | C-0096 | Pioneer Square Provisions | ACH | 010724954537063 | USD | 22,449.62 | 1.0000 | 22,449.62 | INV-10153 | 22,449.62 | 0.00 |
|---|
| 1514 | 1515 | PMT-31574 | Receipt | 03/11/2026 | C-0171 | Dune Cantina | ACH | 832463223239157 | USD | 1,783.70 | 1.0000 | 1,783.70 | INV-10273 | 1,783.70 | 0.00 |
|---|
| 1515 | 1516 | PMT-31575 | Receipt | 03/11/2026 | C-0209 | Kelp Grill | CHECK | 9179 | USD | 1,486.46 | 1.0000 | 1,486.46 | INV-10218 | 1,486.46 | 0.00 |
|---|
| 1516 | 1517 | PMT-31576 | Receipt | 03/11/2026 | C-0282 | Yarrow Deli | CHECK | 6071 | USD | 1,089.54 | 1.0000 | 1,089.54 | INV-10222 | 1,089.54 | 0.00 |
|---|
| 1517 | 1518 | PMT-31577 | Receipt | 03/12/2026 | C-0045 | Bridgetown Pantry | CHECK | 6602 | USD | 21,764.01 | 1.0000 | 21,764.01 | INV-10164 | 21,764.01 | 0.00 |
|---|
| 1518 | 1519 | PMT-31578 | Receipt | 03/12/2026 | C-0069 | Riverbend Natural Grocers | ACH | 337021477700262 | USD | 21,887.96 | 1.0000 | 21,887.96 | INV-10221 | 21,887.96 | 0.00 |
|---|
| 1519 | 1520 | PMT-31579 | Receipt | 03/12/2026 | C-0147 | Vashon Island Market | ACH | 121955514485551 | USD | 18,676.67 | 1.0000 | 18,676.67 | INV-10165 | 18,676.67 | 0.00 |
|---|
| 1520 | 1521 | PMT-31580 | Receipt | 03/12/2026 | C-0186 | Hawthorne Fresh Market | ACH | 737780477775183 | USD | 20,295.03 | 1.0000 | 20,295.03 | INV-10169 | 20,295.03 | 0.00 |
|---|
Showing 1471–1520 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 |
|---|