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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1524 | 1525 | PMT-31584 | Receipt | 03/13/2026 | C-0379 | Filbert & Oak Market | ACH | 504846953572083 | USD | 21,569.17 | 1.0000 | 21,569.17 |
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-10151 |
| 21,569.17 |
| 0.00 |
| 1525 | 1526 | PMT-31585 | Receipt | 03/13/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 9646 | USD | 26,187.70 | 1.0000 | 26,187.70 | INV-10166 | 26,187.70 | 0.00 |
|---|
| 1526 | 1527 | PMT-31586 | Receipt | 03/16/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 7895 | USD | 27,885.46 | 1.0000 | 27,885.46 | INV-10201 | 27,885.46 | 0.00 |
|---|
| 1527 | 1528 | PMT-31587 | Receipt | 03/16/2026 | C-0045 | Bridgetown Pantry | CHECK | 5193 | USD | 19,778.95 | 1.0000 | 19,778.95 | INV-10239 | 19,778.95 | 0.00 |
|---|
| 1528 | 1529 | PMT-31588 | Receipt | 03/16/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 965179950753605 | USD | 16,043.97 | 1.0000 | 16,043.97 | INV-10196 | 16,043.97 | 0.00 |
|---|
| 1529 | 1530 | PMT-31589 | Receipt | 03/16/2026 | C-0107 | Green Valley Co-op | CHECK | 3115 | USD | 15,005.21 | 1.0000 | 15,005.21 | INV-10223 | 15,005.21 | 0.00 |
|---|
| 1530 | 1531 | PMT-31590 | Receipt | 03/16/2026 | C-0143 | Gorge Valley Co-op | ACH | 880187007799489 | USD | 22,039.54 | 1.0000 | 22,039.54 | INV-10173 | 22,039.54 | 0.00 |
|---|
| 1531 | 1532 | PMT-31591 | Receipt | 03/16/2026 | C-0145 | Hearth Cantina | CHECK | 565 | USD | 1,186.08 | 1.0000 | 1,186.08 | INV-10271 | 1,186.08 | 0.00 |
|---|
| 1532 | 1533 | PMT-31592 | Receipt | 03/16/2026 | C-0155 | Lodestar Cafe | CHECK | 8409 | USD | 1,098.61 | 1.0000 | 1,098.61 | INV-10272 | 1,098.61 | 0.00 |
|---|
| 1533 | 1534 | PMT-31593 | Receipt | 03/16/2026 | C-0163 | Elk Rock Provisions | ACH | 561597896971138 | USD | 16,222.47 | 1.0000 | 16,222.47 | INV-10205 | 16,222.47 | 0.00 |
|---|
| 1534 | 1535 | PMT-31594 | Receipt | 03/16/2026 | C-0183 | Madrona Food Co-op | ACH | 335200074358276 | USD | 15,703.92 | 1.0000 | 15,703.92 | INV-10174 | 15,703.92 | 0.00 |
|---|
| 1535 | 1536 | PMT-31595 | Receipt | 03/16/2026 | C-0193 | Quinault Country Store | CHECK | 5531 | USD | 24,072.68 | 1.0000 | 24,072.68 | INV-10167 | 24,072.68 | 0.00 |
|---|
| 1536 | 1537 | PMT-31596 | Receipt | 03/16/2026 | C-0206 | Otter Brasserie | CHECK | 7298 | USD | 1,395.83 | 1.0000 | 1,395.83 | INV-10259 | 1,395.83 | 0.00 |
|---|
| 1537 | 1538 | PMT-31597 | Receipt | 03/16/2026 | C-0216 | Arbor Kitchen | CHECK | 3420 | USD | 2,275.20 | 1.0000 | 2,275.20 | INV-10294 | 2,275.20 | 0.00 |
|---|
| 1538 | 1539 | PMT-31598 | Receipt | 03/16/2026 | C-0272 | Ramble Deli | CHECK | 2873 | USD | 2,350.35 | 1.0000 | 2,350.35 | INV-10283 | 2,350.35 | 0.00 |
|---|
| 1539 | 1540 | PMT-31599 | Receipt | 03/16/2026 | C-0331 | Ironwood Grocery | ACH | 128874528819840 | USD | 13,736.93 | 1.0000 | 13,736.93 | INV-10185 | 13,736.93 | 0.00 |
|---|
| 1540 | 1541 | PMT-31600 | Receipt | 03/16/2026 | C-0348 | Foxglove Market | ACH | 300602782366078 | USD | 19,463.67 | 1.0000 | 19,463.67 | INV-10181 | 19,463.67 | 0.00 |
|---|
| 1541 | 1542 | PMT-31601 | Receipt | 03/16/2026 | C-0379 | Filbert & Oak Market | ACH | 299694655055191 | USD | 17,686.71 | 1.0000 | 17,686.71 | INV-10202 | 17,686.71 | 0.00 |
|---|
| 1542 | 1543 | PMT-31602 | Receipt | 03/17/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 4337 | USD | 20,576.03 | 1.0000 | 20,576.03 | INV-10192 | 20,576.03 | 0.00 |
|---|
| 1543 | 1544 | PMT-31603 | Receipt | 03/17/2026 | C-0133 | Sawtooth Natural Foods | ACH | 977136608819712 | USD | 12,231.32 | 1.0000 | 12,231.32 | INV-10209 | 12,231.32 | 0.00 |
|---|
| 1544 | 1545 | PMT-31604 | Receipt | 03/17/2026 | C-0273 | Coldwater Creek Market | CHECK | 5774 | USD | 24,949.92 | 1.0000 | 24,949.92 | INV-10199 | 24,949.92 | 0.00 |
|---|
| 1545 | 1546 | PMT-31605 | Receipt | 03/17/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 6658 | USD | 22,777.06 | 1.0000 | 22,777.06 | INV-10231 | 22,777.06 | 0.00 |
|---|
| 1546 | 1547 | PMT-31606 | Receipt | 03/18/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 8025 | USD | 28,363.46 | 1.0000 | 28,363.46 | INV-10183 | 28,363.46 | 0.00 |
|---|
| 1547 | 1548 | PMT-31607 | Receipt | 03/18/2026 | C-0282 | Yarrow Deli | CHECK | 9542 | USD | 3,189.04 | 1.0000 | 3,189.04 | INV-10337 | 3,189.04 | 0.00 |
|---|
| 1548 | 1549 | PMT-31608 | Receipt | 03/18/2026 | C-0403 | Basalt Grill | ACH | 961145259309854 | USD | 1,484.18 | 1.0000 | 1,484.18 | INV-10300 | 1,484.18 | 0.00 |
|---|
| 1549 | 1550 | PMT-31609 | Receipt | 03/19/2026 | C-0325 | Cobalt Cafe | CHECK | 7460 | USD | 4,657.46 | 1.0000 | 4,657.46 | INV-10236 | 1,846.52 | 0.00 |
|---|
| 1550 | 1551 | PMT-31609 | Receipt | 03/19/2026 | C-0325 | Cobalt Cafe | CHECK | 7460 | USD | 4,657.46 | 1.0000 | 4,657.46 | INV-10312 | 2,810.94 |
|---|
| 1551 | 1552 | PMT-31610 | Receipt | 03/19/2026 | C-0369 | Eddy Pizzeria | CHECK | 3020 | USD | 1,154.06 | 1.0000 | 1,154.06 | INV-10338 | 1,154.06 | 0.00 |
|---|
| 1552 | 1553 | PMT-31611 | Receipt | 03/20/2026 | C-0047 | Gable Brasserie | ACH | 938579068880200 | USD | 1,879.42 | 1.0000 | 1,879.42 | INV-10321 | 1,879.42 | 0.00 |
|---|
| 1553 | 1554 | PMT-31612 | Receipt | 03/20/2026 | C-0193 | Quinault Country Store | CHECK | 8243 | USD | 23,422.07 | 1.0000 | 23,422.07 | INV-10248 | 23,422.07 | 0.00 |
|---|
| 1554 | 1555 | PMT-31613 | Receipt | 03/20/2026 | C-0415 | Kestrel Market Hall | ACH | 200161245239746 | USD | 16,006.83 | 1.0000 | 16,006.83 | INV-10220 | 16,006.83 | 0.00 |
|---|
| 1555 | 1556 | PMT-31614 | Receipt | 03/23/2026 | C-0046 | Yakima Orchard Market | ACH | 055899147279177 | USD | 19,843.22 | 1.0000 | 19,843.22 | INV-10215 | 19,843.22 | 0.00 |
|---|
| 1556 | 1557 | PMT-31615 | Receipt | 03/23/2026 | C-0050 | Aster Kitchen | ACH | 868766290488597 | USD | 717.71 | 1.0000 | 717.71 | INV-10295 | 717.71 | 0.00 |
|---|
| 1557 | 1558 | PMT-31616 | Receipt | 03/23/2026 | C-0064 | Juniper Hill Foods | ACH | 244889584773529 | USD | 19,804.13 | 1.0000 | 19,804.13 | INV-10190 | 19,804.13 | 0.00 |
|---|
| 1558 | 1559 | PMT-31617 | Receipt | 03/23/2026 | C-0088 | Palouse Provisions | CHECK | 4231 | USD | 16,261.42 | 1.0000 | 16,261.42 | INV-10216 | 16,261.42 | 0.00 |
|---|
| 1559 | 1560 | PMT-31618 | Receipt | 03/23/2026 | C-0122 | Owyhee Mercantile | ACH | 447430189057863 | USD | 16,402.50 | 1.0000 | 16,402.50 | INV-10214 | 16,402.50 | 0.00 |
|---|
| 1560 | 1561 | PMT-31619 | Receipt | 03/23/2026 | C-0143 | Gorge Valley Co-op | ACH | 803632344861470 | USD | 25,616.78 | 1.0000 | 25,616.78 | INV-10261 | 25,616.78 | 0.00 |
|---|
| 1561 | 1562 | PMT-31620 | Receipt | 03/23/2026 | C-0158 | Umber Grill | CHECK | 8893 | USD | 2,854.93 | 1.0000 | 2,854.93 | INV-10284 | 2,854.93 | 0.00 |
|---|
| 1562 | 1563 | PMT-31621 | Receipt | 03/23/2026 | C-0161 | Bramble Noodle House | CHECK | 2715 | USD | 3,525.42 | 1.0000 | 3,525.42 | INV-10279 | 3,525.42 | 0.00 |
|---|
| 1563 | 1564 | PMT-31622 | Receipt | 03/23/2026 | C-0197 | Elderberry Deli | CHECK | 5395 | USD | 1,063.39 | 1.0000 | 1,063.39 | INV-10285 | 1,063.39 | 0.00 |
|---|
| 1564 | 1565 | PMT-31623 | Receipt | 03/23/2026 | C-0209 | Kelp Grill | CHECK | 5625 | USD | 2,476.56 | 1.0000 | 2,476.56 | INV-10282 | 2,476.56 | 0.00 |
|---|
| 1565 | 1566 | PMT-31624 | Receipt | 03/23/2026 | C-0217 | Paddle Eatery | CHECK | 991 | USD | 961.81 | 1.0000 | 961.81 | INV-10298 | 961.81 | 0.00 |
|---|
| 1566 | 1567 | PMT-31625 | Receipt | 03/23/2026 | C-0306 | Tillamook Road Grocery | CHECK | 2321 | USD | 11,413.96 | 1.0000 | 11,413.96 | INV-10253 | 11,413.96 | 0.00 |
|---|
| 1567 | 1568 | PMT-31626 | Receipt | 03/23/2026 | C-0329 | Oxbow Smokehouse | ACH | 041795750881785 | USD | 1,645.92 | 1.0000 | 1,645.92 | INV-10313 | 1,645.92 | 0.00 |
|---|
| 1568 | 1569 | PMT-31627 | Receipt | 03/23/2026 | C-0330 | Alder Street Market | ACH | 135931406371943 | USD | 25,297.50 | 1.0000 | 25,297.50 | INV-10230 | 25,297.50 | 0.00 |
|---|
| 1569 | 1570 | PMT-31628 | Receipt | 03/23/2026 | C-0357 | Mountain Grocers LLC | ACH | 476355165930418 | USD | 28,409.10 | 1.0000 | 28,409.10 | INV-10243 | 28,409.10 | 0.00 |
|---|
| 1570 | 1571 | PMT-31629 | Receipt | 03/23/2026 | C-0389 | Umpqua Valley Foods | ACH | 133507771686425 | USD | 19,512.87 | 1.0000 | 19,512.87 | INV-10191 | 19,512.87 | 0.00 |
|---|
| 1571 | 1572 | PMT-31630 | Receipt | 03/23/2026 | C-0397 | Fable Kitchen | ACH | 004400457937977 | USD | 1,883.22 | 1.0000 | 1,883.22 | INV-10354 | 1,883.22 | 0.00 |
|---|
| 1572 | 1573 | PMT-31631 | Receipt | 03/23/2026 | C-0400 | Salmonberry Market | CHECK | 9604 | USD | 22,885.38 | 1.0000 | 22,885.38 | INV-10213 | 22,885.38 | 0.00 |
|---|
| 1573 | 1574 | PMT-31632 | Receipt | 03/23/2026 | C-0403 | Basalt Grill | ACH | 793361682990481 | USD | 1,562.20 | 1.0000 | 1,562.20 | INV-10278 | 1,562.20 | 0.00 |
|---|
Showing 1524–1573 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 |
|---|