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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1671 | 1672 | PMT-31727 | Receipt | 04/09/2026 | C-0242 | Pumice Cantina | CHECK | 1351 | USD | 1,740.21 | 1.0000 | 1,740.21 |
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-10429 |
| 1,740.21 |
| 0.00 |
| 1672 | 1673 | PMT-31728 | Receipt | 04/09/2026 | C-0348 | Foxglove Market | ACH | 618181617709070 | USD | 25,441.84 | 1.0000 | 25,441.84 | INV-10327 | 25,441.84 | 0.00 |
|---|
| 1673 | 1674 | PMT-31729 | Receipt | 04/09/2026 | C-0427 | Deschutes Food Hall | ACH | 007880306062815 | USD | 24,323.71 | 1.0000 | 24,323.71 | INV-10356 | 24,323.71 | 0.00 |
|---|
| 1674 | 1675 | PMT-31730 | Receipt | 04/10/2026 | C-0096 | Pioneer Square Provisions | ACH | 470268170663511 | USD | 16,252.74 | 1.0000 | 16,252.74 | INV-10290 | 16,252.74 | 0.00 |
|---|
| 1675 | 1676 | PMT-31731 | Receipt | 04/10/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 928539833199923 | USD | 22,560.52 | 1.0000 | 22,560.52 | INV-10310 | 22,560.52 | 0.00 |
|---|
| 1676 | 1677 | PMT-31732 | Receipt | 04/10/2026 | C-0106 | Fiddlehead Taproom | ACH | 142698868366326 | USD | 3,937.47 | 1.0000 | 3,937.47 | INV-10431 | 3,937.47 | 0.00 |
|---|
| 1677 | 1678 | PMT-31733 | Receipt | 04/10/2026 | C-0155 | Lodestar Cafe | CHECK | 7482 | USD | 2,418.84 | 1.0000 | 2,418.84 | INV-10438 | 2,418.84 | 0.00 |
|---|
| 1678 | 1679 | PMT-31734 | Receipt | 04/10/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 3762 | USD | 15,438.62 | 1.0000 | 15,438.62 | INV-10334 | 15,438.62 | 0.00 |
|---|
| 1679 | 1680 | PMT-31735 | Receipt | 04/10/2026 | C-0306 | Tillamook Road Grocery | CHECK | 500 | USD | 21,529.67 | 1.0000 | 21,529.67 | INV-10311 | 21,529.67 | 0.00 |
|---|
| 1680 | 1681 | PMT-31736 | Receipt | 04/10/2026 | C-0379 | Filbert & Oak Market | ACH | 660645761855141 | USD | 24,872.86 | 1.0000 | 24,872.86 | INV-10280 | 24,872.86 | 0.00 |
|---|
| 1681 | 1682 | PMT-31737 | Receipt | 04/13/2026 | C-0033 | Treasure Valley Market | CHECK | 8651 | USD | 25,409.31 | 1.0000 | 25,409.31 | INV-10326 | 25,409.31 | 0.00 |
|---|
| 1682 | 1683 | PMT-31738 | Receipt | 04/13/2026 | C-0069 | Riverbend Natural Grocers | ACH | 355023937812035 | USD | 21,920.63 | 1.0000 | 21,920.63 | INV-10366 | 21,920.63 | 0.00 |
|---|
| 1683 | 1684 | PMT-31739 | Receipt | 04/13/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 9018 | USD | 23,930.58 | 1.0000 | 23,930.58 | INV-10329 | 23,930.58 | 0.00 |
|---|
| 1684 | 1685 | PMT-31740 | Receipt | 04/13/2026 | C-0093 | Heron Cafe | ACH | 787496716036815 | USD | 1,602.39 | 1.0000 | 1,602.39 | INV-10403 | 1,602.39 | 0.00 |
|---|
| 1685 | 1686 | PMT-31741 | Receipt | 04/13/2026 | C-0121 | Upland Kitchen | ACH | 100875236760040 | USD | 3,826.92 | 1.0000 | 3,826.92 | INV-10381 | 3,826.92 | 0.00 |
|---|
| 1686 | 1687 | PMT-31742 | Receipt | 04/13/2026 | C-0132 | Jubilee Cantina | ACH | 861241809100978 | USD | 1,998.32 | 1.0000 | 1,998.32 | INV-10433 | 1,998.32 | 0.00 |
|---|
| 1687 | 1688 | PMT-31743 | Receipt | 04/13/2026 | C-0143 | Gorge Valley Co-op | ACH | 686661950043736 | USD | 15,743.40 | 1.0000 | 15,743.40 | INV-10318 | 15,743.40 | 0.00 |
|---|
| 1688 | 1689 | PMT-31744 | Receipt | 04/13/2026 | C-0163 | Elk Rock Provisions | ACH | 115885572718753 | USD | 17,058.13 | 1.0000 | 17,058.13 | INV-10319 | 17,058.13 | 0.00 |
|---|
| 1689 | 1690 | PMT-31745 | Receipt | 04/13/2026 | C-0183 | Madrona Food Co-op | ACH | 251478433625539 | USD | 13,269.11 | 1.0000 | 13,269.11 | INV-10335 | 13,269.11 | 0.00 |
|---|
| 1690 | 1691 | PMT-31746 | Receipt | 04/13/2026 | C-0273 | Coldwater Creek Market | CHECK | 8562 | USD | 25,055.15 | 1.0000 | 25,055.15 | INV-10348 | 25,055.15 | 0.00 |
|---|
| 1691 | 1692 | PMT-31747 | Receipt | 04/13/2026 | C-0301 | Alpenkost GmbH | WIRE | FT1004308078 | EUR | 10,376.62 | 1.0816 | 11,223.35 | INV-9896 | 10,376.62 | 0.00 |
|---|
| 1692 | 1693 | PMT-31748 | Receipt | 04/13/2026 | C-0330 | Alder Street Market | ACH | 117817727268991 | USD | 21,946.30 | 1.0000 | 21,946.30 | INV-10299 | 21,946.30 | 0.00 |
|---|
| 1693 | 1694 | PMT-31749 | Receipt | 04/13/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 525 | USD | 23,092.42 | 1.0000 | 23,092.42 | INV-10350 | 23,092.42 | 0.00 |
|---|
| 1694 | 1695 | PMT-31750 | Receipt | 04/13/2026 | C-0359 | Yew Grill | ACH | 295331223304928 | USD | 748.95 | 1.0000 | 748.95 | INV-10459 | 748.95 | 0.00 |
|---|
| 1695 | 1696 | PMT-31751 | Receipt | 04/13/2026 | C-0379 | Filbert & Oak Market | ACH | 801537321936149 | USD | 15,169.61 | 1.0000 | 15,169.61 | INV-10364 | 15,169.61 | 0.00 |
|---|
| 1696 | 1697 | PMT-31752 | Receipt | 04/13/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 1535 | USD | 26,807.25 | 1.0000 | 26,807.25 | INV-10346 | 26,807.25 | 0.00 |
|---|
| 1697 | 1698 | PMT-31753 | Receipt | 04/14/2026 | C-0012 | Olallie Market | CHECK | 8874 | USD | 17,135.71 | 1.0000 | 17,135.71 | INV-10320 | 17,135.71 | 0.00 |
|---|
| 1698 | 1699 | PMT-31754 | Receipt | 04/14/2026 | C-0147 | Vashon Island Market | ACH | 286871644314812 | USD | 25,275.22 | 1.0000 | 25,275.22 | INV-10372 | 25,275.22 | 0.00 |
|---|
| 1699 | 1700 | PMT-31755 | Receipt | 04/14/2026 | C-0357 | Mountain Grocers LLC | ACH | 406160302177682 | USD | 24,488.05 | 1.0000 | 24,488.05 | INV-10405 | 24,488.05 | 0.00 |
|---|
| 1700 | 1701 | PMT-31756 | Receipt | 04/14/2026 | C-0396 | Driftwood Pantry | ACH | 216251808421876 | USD | 15,865.90 | 1.0000 | 15,865.90 | INV-10382 | 15,865.90 | 0.00 |
|---|
| 1701 | 1702 | PMT-31757 | Receipt | 04/15/2026 | C-0133 | Sawtooth Natural Foods | ACH | 311822733845251 | USD | 13,466.98 | 1.0000 | 13,466.98 | INV-10333 | 13,466.98 | 0.00 |
|---|
| 1702 | 1703 | PMT-31758 | Receipt | 04/15/2026 | C-0414 | Belmont Natural Foods | ACH | 451456925898553 | USD | 16,942.27 | 1.0000 | 16,942.27 | INV-10371 | 16,942.27 | 0.00 |
|---|
| 1703 | 1704 | PMT-31759 | Receipt | 04/16/2026 | C-0045 | Bridgetown Pantry | CHECK | 3258 | USD | 21,684.60 | 1.0000 | 21,684.60 | INV-10357 | 21,684.60 | 0.00 |
|---|
| 1704 | 1705 | PMT-31760 | Receipt | 04/16/2026 | C-0088 | Palouse Provisions | CHECK | 4896 | USD | 14,701.41 | 1.0000 | 14,701.41 | INV-10370 | 14,701.41 | 0.00 |
|---|
| 1705 | 1706 | PMT-31761 | Receipt | 04/16/2026 | C-0380 | Quill Grill | ACH | 534716266872451 | USD | 1,932.96 | 1.0000 | 1,932.96 | INV-10474 | 1,932.96 | 0.00 |
|---|
| 1706 | 1707 | PMT-31762 | Receipt | 04/17/2026 | C-0001 | Meadowlark Bistro | CHECK | 15 | USD | 2,577.47 | 1.0000 | 2,577.47 | INV-10455 | 2,577.47 | 0.00 |
|---|
| 1707 | 1708 | PMT-31763 | Receipt | 04/17/2026 | C-0237 | Plover Supper Club | CHECK | 8674 | USD | 1,308.42 | 1.0000 | 1,308.42 | INV-10428 | 1,308.42 | 0.00 |
|---|
| 1708 | 1709 | PMT-31764 | Receipt | 04/17/2026 | C-0308 | Northstar Deli | ACH | 797617902929998 | USD | 2,180.16 | 1.0000 | 2,180.16 | INV-10470 | 2,180.16 | 0.00 |
|---|
| 1709 | 1710 | PMT-31765 | Receipt | 04/17/2026 | C-0389 | Umpqua Valley Foods | ACH | 692603223379517 | USD | 14,088.31 | 1.0000 | 14,088.31 | INV-10363 | 14,088.31 | 0.00 |
|---|
| 1710 | 1711 | PMT-31766 | Receipt | 04/20/2026 | C-0031 | Oyster Taproom | CHECK | 9167 | USD | 2,135.45 | 1.0000 | 2,135.45 | INV-10446 | 2,135.45 | 0.00 |
|---|
| 1711 | 1712 | PMT-31767 | Receipt | 04/20/2026 | C-0033 | Treasure Valley Market | CHECK | 8741 | USD | 26,197.30 | 1.0000 | 26,197.30 | INV-10383 | 26,197.30 | 0.00 |
|---|
| 1712 | 1713 | PMT-31768 | Receipt | 04/20/2026 | C-0037 | Bellwether Tavern | ACH | 223487791272191 | USD | 3,903.22 | 1.0000 | 3,903.22 | INV-10483 | 3,903.22 | 0.00 |
|---|
| 1713 | 1714 | PMT-31769 | Receipt | 04/20/2026 | C-0055 | Lumen Kitchen | ACH | 248813402226918 | USD | 2,864.35 | 1.0000 | 2,864.35 | INV-10488 | 2,864.35 | 0.00 |
|---|
| 1714 | 1715 | PMT-31770 | Receipt | 04/20/2026 | C-0089 | Kinfolk Pizzeria | ACH | 781064699208447 | USD | 1,369.77 | 1.0000 | 1,369.77 | INV-10456 | 1,369.77 | 0.00 |
|---|
| 1715 | 1716 | PMT-31771 | Receipt | 04/20/2026 | C-0089 | Kinfolk Pizzeria | ACH | 765021894649879 | USD | 3,323.82 | 1.0000 | 3,323.82 | INV-10500 | 3,323.82 | 0.00 |
|---|
| 1716 | 1717 | PMT-31772 | Receipt | 04/20/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 282251866112907 | USD | 11,717.66 | 1.0000 | 11,717.66 | INV-10413 | 11,717.66 | 0.00 |
|---|
| 1717 | 1718 | PMT-31773 | Receipt | 04/20/2026 | C-0115 | Gull Eatery | ACH | 455380143579032 | USD | 4,033.34 | 1.0000 | 4,033.34 | INV-10457 | 4,033.34 | 0.00 |
|---|
| 1718 | 1719 | PMT-31774 | Receipt | 04/20/2026 | C-0129 | Anchor Pizzeria | CHECK | 354 | USD | 3,791.77 | 1.0000 | 3,791.77 | INV-10441 | 3,791.77 | 0.00 |
|---|
| 1719 | 1720 | PMT-31775 | Receipt | 04/20/2026 | C-0143 | Gorge Valley Co-op | ACH | 805264724794496 | USD | 18,860.46 | 1.0000 | 18,860.46 | INV-10397 | 18,860.46 | 0.00 |
|---|
| 1720 | 1721 | PMT-31776 | Receipt | 04/20/2026 | C-0186 | Hawthorne Fresh Market | ACH | 356673431002398 | USD | 27,013.20 | 1.0000 | 27,013.20 | INV-10358 | 27,013.20 | 0.00 |
|---|
Showing 1671–1720 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 |
|---|