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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | 1602 | PMT-31659 | Receipt | 03/30/2026 | C-0047 | Gable Brasserie | ACH | 835457860538983 | USD | 2,373.51 | 1.0000 | 2,373.51 |
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-10345 |
| 2,373.51 |
| 0.00 |
| 1602 | 1603 | PMT-31660 | Receipt | 03/30/2026 | C-0082 | Chanterelle Supper Club | CHECK | 5782 | USD | 2,413.24 | 1.0000 | 2,413.24 | INV-10387 | 2,413.24 | 0.00 |
|---|
| 1603 | 1604 | PMT-31661 | Receipt | 03/30/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 642389613606454 | USD | 27,441.36 | 1.0000 | 27,441.36 | INV-10245 | 27,441.36 | 0.00 |
|---|
| 1604 | 1605 | PMT-31662 | Receipt | 03/30/2026 | C-0122 | Owyhee Mercantile | ACH | 538424706928149 | USD | 27,833.34 | 1.0000 | 27,833.34 | INV-10252 | 27,833.34 | 0.00 |
|---|
| 1605 | 1606 | PMT-31663 | Receipt | 03/30/2026 | C-0177 | Quarterdeck Tavern | CHECK | 4048 | USD | 1,525.67 | 1.0000 | 1,525.67 | INV-10317 | 1,525.67 | 0.00 |
|---|
| 1606 | 1607 | PMT-31664 | Receipt | 03/30/2026 | C-0186 | Hawthorne Fresh Market | ACH | 508975710084460 | USD | 11,080.87 | 1.0000 | 11,080.87 | INV-10293 | 11,080.87 | 0.00 |
|---|
| 1607 | 1608 | PMT-31665 | Receipt | 03/30/2026 | C-0214 | Nectar Noodle House | CHECK | 8828 | USD | 3,286.86 | 1.0000 | 3,286.86 | INV-10374 | 3,286.86 | 0.00 |
|---|
| 1608 | 1609 | PMT-31666 | Receipt | 03/30/2026 | C-0215 | Nook Eatery | ACH | 409794167612231 | USD | 3,218.26 | 1.0000 | 3,218.26 | INV-10353 | 3,218.26 | 0.00 |
|---|
| 1609 | 1610 | PMT-31667 | Receipt | 03/30/2026 | C-0239 | Larkspur Noodle House | CHECK | 3327 | USD | 2,152.65 | 1.0000 | 2,152.65 | INV-10394 | 2,152.65 | 0.00 |
|---|
| 1610 | 1611 | PMT-31668 | Receipt | 03/30/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 6838 | USD | 19,806.28 | 1.0000 | 19,806.28 | INV-10262 | 19,806.28 | 0.00 |
|---|
| 1611 | 1612 | PMT-31669 | Receipt | 03/30/2026 | C-0378 | Yellowjacket Taproom | CHECK | 4203 | USD | 1,590.40 | 1.0000 | 1,590.40 | INV-10315 | 1,590.40 | 0.00 |
|---|
| 1612 | 1613 | PMT-31670 | Receipt | 03/30/2026 | C-0389 | Umpqua Valley Foods | ACH | 658789296956382 | USD | 25,286.64 | 1.0000 | 25,286.64 | INV-10286 | 25,286.64 | 0.00 |
|---|
| 1613 | 1614 | PMT-31671 | Receipt | 03/30/2026 | C-0401 | Pinewood Kitchen | CHECK | 1193 | USD | 5,270.05 | 1.0000 | 5,270.05 | INV-10323 | 3,376.55 | 0.00 |
|---|
| 1614 | 1615 | PMT-31671 | Receipt | 03/30/2026 | C-0401 | Pinewood Kitchen | CHECK | 1193 | USD | 5,270.05 | 1.0000 | 5,270.05 | INV-10362 | 1,893.50 |
|---|
| 1615 | 1616 | PMT-31672 | Receipt | 03/31/2026 | C-0069 | Riverbend Natural Grocers | ACH | 449810274658886 | USD | 26,627.75 | 1.0000 | 26,627.75 | INV-10254 | 26,627.75 | 0.00 |
|---|
| 1616 | 1617 | PMT-31673 | Receipt | 03/31/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 5008 | USD | 12,860.13 | 1.0000 | 12,860.13 | INV-10269 | 12,860.13 | 0.00 |
|---|
| 1617 | 1618 | PMT-31674 | Receipt | 03/31/2026 | C-0219 | Huckleberry Grill | ACH | 379525818247718 | USD | 1,977.37 | 1.0000 | 1,977.37 | INV-10389 | 1,977.37 | 0.00 |
|---|
| 1618 | 1619 | PMT-31675 | Receipt | 03/31/2026 | C-0357 | Mountain Grocers LLC | ACH | 662378146128491 | USD | 13,596.59 | 1.0000 | 13,596.59 | INV-10303 | 13,596.59 | 0.00 |
|---|
| 1619 | 1620 | PMT-31676 | Receipt | 03/31/2026 | C-0397 | Fable Kitchen | ACH | 462591859814761 | USD | 928.60 | 1.0000 | 928.60 | INV-10330 | 928.60 | 0.00 |
|---|
| 1620 | 1621 | PMT-31677 | Receipt | 03/31/2026 | C-0415 | Kestrel Market Hall | ACH | 127865979297251 | USD | 11,704.08 | 1.0000 | 11,704.08 | INV-10307 | 11,704.08 | 0.00 |
|---|
| 1621 | 1622 | PMT-31678 | Receipt | 03/31/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 7801 | USD | 23,206.93 | 1.0000 | 23,206.93 | INV-10287 | 23,206.93 | 0.00 |
|---|
| 1622 | 1623 | PMT-31679 | Receipt | 04/01/2026 | C-0121 | Upland Kitchen | ACH | 848602893303882 | USD | 3,488.07 | 1.0000 | 3,488.07 | INV-10342 | 3,488.07 | 0.00 |
|---|
| 1623 | 1624 | PMT-31680 | Receipt | 04/01/2026 | C-0147 | Vashon Island Market | ACH | 343491696378952 | USD | 23,144.60 | 1.0000 | 23,144.60 | INV-10291 | 23,144.60 | 0.00 |
|---|
| 1624 | 1625 | PMT-31681 | Receipt | 04/01/2026 | C-0283 | Yardarm Smokehouse | CHECK | 1613 | USD | 2,336.22 | 1.0000 | 2,336.22 | INV-10331 | 2,336.22 | 0.00 |
|---|
| 1625 | 1626 | PMT-31682 | Receipt | 04/01/2026 | C-0298 | Nimbus Cafe | ACH | 703459412754128 | USD | 1,971.39 | 1.0000 | 1,971.39 | INV-10368 | 1,971.39 | 0.00 |
|---|
| 1626 | 1627 | PMT-31683 | Receipt | 04/01/2026 | C-0396 | Driftwood Pantry | ACH | 155268317124533 | USD | 17,397.59 | 1.0000 | 17,397.59 | INV-10325 | 17,397.59 | 0.00 |
|---|
| 1627 | 1628 | PMT-31684 | Receipt | 04/02/2026 | C-0056 | Granary Pizzeria | CHECK | 6910 | USD | 3,314.59 | 1.0000 | 3,314.59 | INV-10379 | 3,314.59 | 0.00 |
|---|
| 1628 | 1629 | PMT-31685 | Receipt | 04/02/2026 | C-0130 | Cinder Kitchen | ACH | 216451683564783 | USD | 3,486.15 | 1.0000 | 3,486.15 | INV-10347 | 3,486.15 | 0.00 |
|---|
| 1629 | 1630 | PMT-31686 | Receipt | 04/02/2026 | C-0132 | Jubilee Cantina | ACH | 737499624931722 | USD | 4,008.65 | 1.0000 | 4,008.65 | INV-10369 | 4,008.65 | 0.00 |
|---|
| 1630 | 1631 | PMT-31687 | Receipt | 04/02/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 790 | USD | 16,422.82 | 1.0000 | 16,422.82 | INV-10249 | 16,422.82 | 0.00 |
|---|
| 1631 | 1632 | PMT-31688 | Receipt | 04/02/2026 | C-0204 | Foundry Bakery | CHECK | 2580 | USD | 4,257.80 | 1.0000 | 4,257.80 | INV-10393 | 1,291.59 | 0.00 |
|---|
| 1632 | 1633 | PMT-31688 | Receipt | 04/02/2026 | C-0204 | Foundry Bakery | CHECK | 2580 | USD | 4,257.80 | 1.0000 | 4,257.80 | INV-10404 | 2,966.21 |
|---|
| 1633 | 1634 | PMT-31689 | Receipt | 04/02/2026 | C-0206 | Otter Brasserie | CHECK | 1511 | USD | 1,934.23 | 1.0000 | 1,934.23 | INV-10401 | 1,934.23 | 0.00 |
|---|
| 1634 | 1635 | PMT-31690 | Receipt | 04/02/2026 | C-0272 | Ramble Deli | CHECK | 805 | USD | 3,719.65 | 1.0000 | 3,719.65 | INV-10343 | 3,719.65 | 0.00 |
|---|
| 1635 | 1636 | PMT-31691 | Receipt | 04/02/2026 | C-0305 | Bittern Bistro | CHECK | 6752 | USD | 4,160.19 | 1.0000 | 4,160.19 | INV-10411 | 4,160.19 | 0.00 |
|---|
| 1636 | 1637 | PMT-31692 | Receipt | 04/02/2026 | C-0324 | Obsidian Grill | ACH | 268032670560163 | USD | 2,978.85 | 1.0000 | 2,978.85 | INV-10402 | 2,978.85 | 0.00 |
|---|
| 1637 | 1638 | PMT-31693 | Receipt | 04/02/2026 | C-0400 | Salmonberry Market | CHECK | 7807 | USD | 19,331.23 | 1.0000 | 19,331.23 | INV-10263 | 19,331.23 | 0.00 |
|---|
| 1638 | 1639 | PMT-31694 | Receipt | 04/03/2026 | C-0012 | Olallie Market | CHECK | 8849 | USD | 18,089.65 | 1.0000 | 18,089.65 | INV-10250 | 18,089.65 | 0.00 |
|---|
| 1639 | 1640 | PMT-31695 | Receipt | 04/03/2026 | C-0033 | Treasure Valley Market | CHECK | 641 | USD | 25,655.12 | 1.0000 | 25,655.12 | INV-10251 | 25,655.12 | 0.00 |
|---|
| 1640 | 1641 | PMT-31696 | Receipt | 04/03/2026 | C-0046 | Yakima Orchard Market | ACH | 488321595255765 | USD | 15,968.08 | 1.0000 | 15,968.08 | INV-10302 | 15,968.08 | 0.00 |
|---|
| 1641 | 1642 | PMT-31697 | Receipt | 04/03/2026 | C-0075 | Vesper Pizzeria | CHECK | 672 | USD | 766.37 | 1.0000 | 766.37 | INV-10386 | 766.37 | 0.00 |
|---|
| 1642 | 1643 | PMT-31698 | Receipt | 04/03/2026 | C-0193 | Quinault Country Store | CHECK | 243 | USD | 18,869.53 | 1.0000 | 18,869.53 | INV-10336 | 18,869.53 | 0.00 |
|---|
| 1643 | 1644 | PMT-31699 | Receipt | 04/03/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 6883 | USD | 22,944.72 | 1.0000 | 22,944.72 | INV-10292 | 22,944.72 | 0.00 |
|---|
| 1644 | 1645 | PMT-31700 | Receipt | 04/03/2026 | C-0425 | Thistle Pizzeria | CHECK | 4662 | USD | 2,578.31 | 1.0000 | 2,578.31 | INV-10385 | 2,578.31 | 0.00 |
|---|
| 1645 | 1646 | PMT-31701 | Receipt | 04/06/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 3108 | USD | 11,533.86 | 1.0000 | 11,533.86 | INV-10265 | 11,533.86 | 0.00 |
|---|
| 1646 | 1647 | PMT-31702 | Receipt | 04/06/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 6684 | USD | 12,981.31 | 1.0000 | 12,981.31 | INV-10328 | 12,981.31 | 0.00 |
|---|
| 1647 | 1648 | PMT-31703 | Receipt | 04/06/2026 | C-0045 | Bridgetown Pantry | CHECK | 8829 | USD | 27,093.40 | 1.0000 | 27,093.40 | INV-10296 | 27,093.40 | 0.00 |
|---|
| 1648 | 1649 | PMT-31704 | Receipt | 04/06/2026 | C-0064 | Juniper Hill Foods | ACH | 550792772588602 | USD | 15,014.13 | 1.0000 | 15,014.13 | INV-10309 | 15,014.13 | 0.00 |
|---|
| 1649 | 1650 | PMT-31705 | Receipt | 04/06/2026 | C-0106 | Fiddlehead Taproom | ACH | 784031118891666 | USD | 1,469.49 | 1.0000 | 1,469.49 | INV-10361 | 1,469.49 | 0.00 |
|---|
| 1650 | 1651 | PMT-31706 | Receipt | 04/06/2026 | C-0182 | Jasper Bakery | CHECK | 1896 | USD | 3,417.54 | 1.0000 | 3,417.54 | INV-10400 | 3,417.54 | 0.00 |
|---|
Showing 1601–1650 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 |
|---|