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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1724 | 1725 | PMT-31780 | Receipt | 04/20/2026 | C-0206 | Otter Brasserie | CHECK | 139 | USD | 1,106.18 | 1.0000 | 1,106.18 |
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-10485 |
| 1,106.18 |
| 0.00 |
| 1725 | 1726 | PMT-31781 | Receipt | 04/20/2026 | C-0233 | Rose City Market Hall | ACH | 943658726858475 | USD | 27,098.29 | 1.0000 | 27,098.29 | INV-10377 | 27,098.29 | 0.00 |
|---|
| 1726 | 1727 | PMT-31782 | Receipt | 04/20/2026 | C-0281 | Tidewater Deli | CHECK | 1281 | USD | 1,276.54 | 1.0000 | 1,276.54 | INV-10423 | 1,276.54 | 0.00 |
|---|
| 1727 | 1728 | PMT-31783 | Receipt | 04/20/2026 | C-0329 | Oxbow Smokehouse | ACH | 093022106318462 | USD | 2,400.00 | 1.0000 | 2,400.00 | INV-10427 | 2,400.00 | 0.00 |
|---|
| 1728 | 1729 | PMT-31784 | Receipt | 04/20/2026 | C-0331 | Ironwood Grocery | ACH | 705993986191253 | USD | 18,621.98 | 1.0000 | 18,621.98 | INV-10344 | 18,621.98 | 0.00 |
|---|
| 1729 | 1730 | PMT-31785 | Receipt | 04/20/2026 | C-0400 | Salmonberry Market | CHECK | 8655 | USD | 25,282.19 | 1.0000 | 25,282.19 | INV-10417 | 25,282.19 | 0.00 |
|---|
| 1730 | 1731 | PMT-31786 | Receipt | 04/20/2026 | C-0406 | Wharf Cantina | CHECK | 4515 | USD | 2,723.76 | 1.0000 | 2,723.76 | INV-10492 | 2,723.76 | 0.00 |
|---|
| 1731 | 1732 | PMT-31787 | Receipt | 04/20/2026 | C-0415 | Kestrel Market Hall | ACH | 945359654320279 | USD | 25,563.69 | 1.0000 | 25,563.69 | INV-10360 | 25,563.69 | 0.00 |
|---|
| 1732 | 1733 | PMT-31788 | Receipt | 04/21/2026 | C-0096 | Pioneer Square Provisions | ACH | 631459382447356 | USD | 16,764.84 | 1.0000 | 16,764.84 | INV-10359 | 16,764.84 | 0.00 |
|---|
| 1733 | 1734 | PMT-31789 | Receipt | 04/21/2026 | C-0107 | Green Valley Co-op | CHECK | 3543 | USD | 18,545.31 | 1.0000 | 18,545.31 | INV-10388 | 18,545.31 | 0.00 |
|---|
| 1734 | 1735 | PMT-31790 | Receipt | 04/21/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 7558 | USD | 25,376.90 | 1.0000 | 25,376.90 | INV-10399 | 25,376.90 | 0.00 |
|---|
| 1735 | 1736 | PMT-31791 | Receipt | 04/21/2026 | C-0351 | Yeoman Brasserie | CHECK | 4427 | USD | 2,589.78 | 1.0000 | 2,589.78 | INV-10452 | 2,589.78 | 0.00 |
|---|
| 1736 | 1737 | PMT-31792 | Receipt | 04/22/2026 | C-0012 | Olallie Market | CHECK | 5813 | USD | 26,628.77 | 1.0000 | 26,628.77 | INV-10415 | 26,628.77 | 0.00 |
|---|
| 1737 | 1738 | PMT-31793 | Receipt | 04/22/2026 | C-0183 | Madrona Food Co-op | ACH | 964497777451863 | USD | 14,771.31 | 1.0000 | 14,771.31 | INV-10419 | 14,771.31 | 0.00 |
|---|
| 1738 | 1739 | PMT-31794 | Receipt | 04/22/2026 | C-0301 | Alpenkost GmbH | WIRE | FT3163466838 | EUR | 9,695.94 | 1.0913 | 10,581.18 | INV-9890 | 9,695.94 | 0.00 |
|---|
| 1739 | 1740 | PMT-31795 | Receipt | 04/22/2026 | C-0428 | Birchwood Bistro | CHECK | 6904 | USD | 3,549.64 | 1.0000 | 3,549.64 | INV-10514 | 3,549.64 | 0.00 |
|---|
| 1740 | 1741 | PMT-31796 | Receipt | 04/23/2026 | C-0208 | Ursa Noodle House | ACH | 605419537919109 | USD | 1,721.60 | 1.0000 | 1,721.60 | INV-10501 | 1,721.60 | 0.00 |
|---|
| 1741 | 1742 | PMT-31797 | Receipt | 04/23/2026 | C-0219 | Huckleberry Grill | ACH | 243391388824359 | USD | 2,485.52 | 1.0000 | 2,485.52 | INV-10461 | 2,485.52 | 0.00 |
|---|
| 1742 | 1743 | PMT-31798 | Receipt | 04/23/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 4859 | USD | 25,340.41 | 1.0000 | 25,340.41 | INV-10365 | 25,340.41 | 0.00 |
|---|
| 1743 | 1744 | PMT-31799 | Receipt | 04/24/2026 | C-0037 | Bellwether Tavern | ACH | 499157733125636 | USD | 1,118.39 | 1.0000 | 1,118.39 | INV-10507 | 1,118.39 | 0.00 |
|---|
| 1744 | 1745 | PMT-31800 | Receipt | 04/24/2026 | C-0130 | Cinder Kitchen | ACH | 746615850520285 | USD | 2,804.75 | 1.0000 | 2,804.75 | INV-10458 | 2,804.75 | 0.00 |
|---|
| 1745 | 1746 | PMT-31801 | Receipt | 04/24/2026 | C-0330 | Alder Street Market | ACH | 692016912003419 | USD | 19,210.48 | 1.0000 | 19,210.48 | INV-10396 | 19,210.48 | 0.00 |
|---|
| 1746 | 1747 | PMT-31802 | Receipt | 04/24/2026 | C-0390 | Dogwood Bistro | ACH | 539271507134135 | USD | 3,223.65 | 1.0000 | 3,223.65 | INV-10502 | 3,223.65 | 0.00 |
|---|
| 1747 | 1748 | PMT-31803 | Receipt | 04/24/2026 | C-0427 | Deschutes Food Hall | ACH | 590498740257601 | USD | 11,368.92 | 1.0000 | 11,368.92 | INV-10440 | 11,368.92 | 0.00 |
|---|
| 1748 | 1749 | PMT-31804 | Receipt | 04/27/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 5677 | USD | 19,736.94 | 1.0000 | 19,736.94 | INV-10391 | 19,736.94 | 0.00 |
|---|
| 1749 | 1750 | PMT-31805 | Receipt | 04/27/2026 | C-0046 | Yakima Orchard Market | ACH | 237924036181201 | USD | 20,391.96 | 1.0000 | 20,391.96 | INV-10378 | 20,391.96 | 0.00 |
|---|
| 1750 | 1751 | PMT-31806 | Receipt | 04/27/2026 | C-0047 | Gable Brasserie | ACH | 219734210991164 | USD | 3,288.07 | 1.0000 | 3,288.07 | INV-10509 | 3,288.07 | 0.00 |
|---|
| 1751 | 1752 | PMT-31807 | Receipt | 04/27/2026 | C-0050 | Aster Kitchen | ACH | 273685741848539 | USD | 4,000.61 | 1.0000 | 4,000.61 | INV-10460 | 4,000.61 | 0.00 |
|---|
| 1752 | 1753 | PMT-31808 | Receipt | 04/27/2026 | C-0064 | Juniper Hill Foods | ACH | 214480454187386 | USD | 22,461.23 | 1.0000 | 22,461.23 | INV-10412 | 22,461.23 | 0.00 |
|---|
| 1753 | 1754 | PMT-31809 | Receipt | 04/27/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 7953 | USD | 22,322.79 | 1.0000 | 22,322.79 | INV-10408 | 22,322.79 | 0.00 |
|---|
| 1754 | 1755 | PMT-31810 | Receipt | 04/27/2026 | C-0093 | Heron Cafe | ACH | 376042835144569 | USD | 3,574.86 | 1.0000 | 3,574.86 | INV-10489 | 3,574.86 | 0.00 |
|---|
| 1755 | 1756 | PMT-31811 | Receipt | 04/27/2026 | C-0112 | Loam Bakery | CHECK | 3131 | USD | 3,055.24 | 1.0000 | 3,055.24 | INV-10471 | 3,055.24 | 0.00 |
|---|
| 1756 | 1757 | PMT-31812 | Receipt | 04/27/2026 | C-0133 | Sawtooth Natural Foods | ACH | 655685102703105 | USD | 12,070.27 | 1.0000 | 12,070.27 | INV-10425 | 12,070.27 | 0.00 |
|---|
| 1757 | 1758 | PMT-31813 | Receipt | 04/27/2026 | C-0136 | Redtail Brasserie | CHECK | 5248 | USD | 1,859.03 | 1.0000 | 1,859.03 | INV-10508 | 1,859.03 | 0.00 |
|---|
| 1758 | 1759 | PMT-31814 | Receipt | 04/27/2026 | C-0147 | Vashon Island Market | ACH | 141571218931365 | USD | 23,238.19 | 1.0000 | 23,238.19 | INV-10434 | 23,238.19 | 0.00 |
|---|
| 1759 | 1760 | PMT-31815 | Receipt | 04/27/2026 | C-0237 | Plover Supper Club | CHECK | 2735 | USD | 3,261.65 | 1.0000 | 3,261.65 | INV-10496 | 3,261.65 | 0.00 |
|---|
| 1760 | 1761 | PMT-31816 | Receipt | 04/27/2026 | C-0261 | Harbor Tavern | ACH | 751463435579291 | USD | 1,984.46 | 1.0000 | 1,984.46 | INV-10497 | 1,984.46 | 0.00 |
|---|
| 1761 | 1762 | PMT-31817 | Receipt | 04/27/2026 | C-0297 | Canopy Deli | CHECK | 5098 | USD | 788.25 | 1.0000 | 788.25 | INV-10512 | 788.25 | 0.00 |
|---|
| 1762 | 1763 | PMT-31818 | Receipt | 04/27/2026 | C-0331 | Ironwood Grocery | ACH | 712941022729713 | USD | 26,479.75 | 1.0000 | 26,479.75 | INV-10451 | 26,479.75 | 0.00 |
|---|
| 1763 | 1764 | PMT-31819 | Receipt | 04/27/2026 | C-0348 | Foxglove Market | ACH | 057897043079280 | USD | 27,246.68 | 1.0000 | 27,246.68 | INV-10406 | 27,246.68 | 0.00 |
|---|
| 1764 | 1765 | PMT-31820 | Receipt | 04/28/2026 | C-0186 | Hawthorne Fresh Market | ACH | 757979350609831 | USD | 25,722.89 | 1.0000 | 25,722.89 | INV-10435 | 25,722.89 | 0.00 |
|---|
| 1765 | 1766 | PMT-31821 | Receipt | 04/28/2026 | C-0204 | Foundry Bakery | CHECK | 3608 | USD | 2,450.20 | 1.0000 | 2,450.20 | INV-10511 | 2,450.20 | 0.00 |
|---|
| 1766 | 1767 | PMT-31822 | Receipt | 04/28/2026 | C-0218 | Undertow Bakery | ACH | 954967162258878 | USD | 4,192.04 | 1.0000 | 4,192.04 | INV-10541 | 4,192.04 | 0.00 |
|---|
| 1767 | 1768 | PMT-31823 | Receipt | 04/28/2026 | C-0396 | Driftwood Pantry | ACH | 424432025335597 | USD | 25,267.05 | 1.0000 | 25,267.05 | INV-10424 | 25,267.05 | 0.00 |
|---|
| 1768 | 1769 | PMT-31824 | Receipt | 04/29/2026 | C-0163 | Elk Rock Provisions | ACH | 181557337309288 | USD | 21,299.02 | 1.0000 | 21,299.02 | INV-10409 | 21,299.02 | 0.00 |
|---|
| 1769 | 1770 | PMT-31825 | Receipt | 04/29/2026 | C-0218 | Undertow Bakery | ACH | 913934888455026 | USD | 2,354.75 | 1.0000 | 2,354.75 | INV-10486 | 2,354.75 | 0.00 |
|---|
| 1770 | 1771 | PMT-31826 | Receipt | 04/29/2026 | C-0306 | Tillamook Road Grocery | CHECK | 8999 | USD | 22,428.39 | 1.0000 | 22,428.39 | INV-10392 | 22,428.39 | 0.00 |
|---|
| 1771 | 1772 | PMT-31827 | Receipt | 04/29/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 4287 | USD | 21,063.10 | 1.0000 | 21,063.10 | INV-10447 | 21,063.10 | 0.00 |
|---|
| 1772 | 1773 | PMT-31828 | Receipt | 04/30/2026 | C-0069 | Riverbend Natural Grocers | ACH | 625425005507011 | USD | 15,900.92 | 1.0000 | 15,900.92 | INV-10407 | 15,900.92 | 0.00 |
|---|
| 1773 | 1774 | PMT-31829 | Receipt | 04/30/2026 | C-0088 | Palouse Provisions | CHECK | 5566 | USD | 11,978.31 | 1.0000 | 11,978.31 | INV-10462 | 11,978.31 | 0.00 |
|---|
Showing 1724–1773 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 |
|---|