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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1771 | 1772 | PMT-31827 | Receipt | 04/29/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 4287 | USD | 21,063.10 | 1.0000 | 21,063.10 |
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-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 |
|---|
| 1774 | 1775 | PMT-31830 | Receipt | 04/30/2026 | C-0115 | Gull Eatery | ACH | 270465212051640 | USD | 3,297.06 | 1.0000 | 3,297.06 | INV-10475 | 3,297.06 | 0.00 |
|---|
| 1775 | 1776 | PMT-31831 | Receipt | 04/30/2026 | C-0273 | Coldwater Creek Market | CHECK | 3239 | USD | 21,169.35 | 1.0000 | 21,169.35 | INV-10414 | 21,169.35 | 0.00 |
|---|
| 1776 | 1777 | PMT-31832 | Receipt | 04/30/2026 | C-0275 | Tamarack Smokehouse | CHECK | 5246 | USD | 1,534.22 | 1.0000 | 1,534.22 | INV-10480 | 1,534.22 | 0.00 |
|---|
| 1777 | 1778 | PMT-31833 | Receipt | 05/01/2026 | C-0050 | Aster Kitchen | ACH | 537887587468975 | USD | 3,288.58 | 1.0000 | 3,288.58 | INV-10484 | 3,288.58 | 0.00 |
|---|
| 1778 | 1779 | PMT-31834 | Receipt | 05/01/2026 | C-0200 | Ember Lane Grocers | CHECK | 2914 | USD | 28,128.51 | 1.0000 | 28,128.51 | INV-10410 | 28,128.51 | 0.00 |
|---|
| 1779 | 1780 | PMT-31835 | Receipt | 05/01/2026 | C-0301 | Alpenkost GmbH | WIRE | FT3201902148 | EUR | 5,212.36 | 1.0990 | 5,728.38 | INV-9934 | 5,212.36 | 0.00 |
|---|
| 1780 | 1781 | PMT-31836 | Receipt | 05/01/2026 | C-0357 | Mountain Grocers LLC | ACH | 003679900748673 | USD | 15,705.30 | 1.0000 | 15,705.30 | INV-10420 | 15,705.30 | 0.00 |
|---|
| 1781 | 1782 | PMT-31837 | Receipt | 05/01/2026 | C-0369 | Eddy Pizzeria | CHECK | 4605 | USD | 2,229.04 | 1.0000 | 2,229.04 | INV-10498 | 2,229.04 | 0.00 |
|---|
| 1782 | 1783 | PMT-31838 | Receipt | 05/01/2026 | C-0379 | Filbert & Oak Market | ACH | 515024187219242 | USD | 26,928.94 | 1.0000 | 26,928.94 | INV-10421 | 26,928.94 | 0.00 |
|---|
| 1783 | 1784 | PMT-31839 | Receipt | 05/01/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 975 | USD | 12,393.77 | 1.0000 | 12,393.77 | INV-10449 | 12,393.77 | 0.00 |
|---|
| 1784 | 1785 | PMT-31840 | Receipt | 05/04/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 875775624286335 | USD | 17,108.04 | 1.0000 | 17,108.04 | INV-10495 | 17,108.04 | 0.00 |
|---|
| 1785 | 1786 | PMT-31841 | Receipt | 05/04/2026 | C-0122 | Owyhee Mercantile | ACH | 596169751578772 | USD | 27,657.31 | 1.0000 | 27,657.31 | INV-10432 | 27,657.31 | 0.00 |
|---|
| 1786 | 1787 | PMT-31842 | Receipt | 05/04/2026 | C-0183 | Madrona Food Co-op | ACH | 899789022334287 | USD | 19,026.90 | 1.0000 | 19,026.90 | INV-10463 | 19,026.90 | 0.00 |
|---|
| 1787 | 1788 | PMT-31843 | Receipt | 05/04/2026 | C-0273 | Coldwater Creek Market | CHECK | 5114 | USD | 18,748.89 | 1.0000 | 18,748.89 | INV-10490 | 18,748.89 | 0.00 |
|---|
| 1788 | 1789 | PMT-31844 | Receipt | 05/04/2026 | C-0281 | Tidewater Deli | CHECK | 5094 | USD | 1,476.37 | 1.0000 | 1,476.37 | INV-10528 | 1,476.37 | 0.00 |
|---|
| 1789 | 1790 | PMT-31845 | Receipt | 05/04/2026 | C-0297 | Canopy Deli | CHECK | 2121 | USD | 3,837.93 | 1.0000 | 3,837.93 | INV-10491 | 3,837.93 | 0.00 |
|---|
| 1790 | 1791 | PMT-31846 | Receipt | 05/04/2026 | C-0306 | Tillamook Road Grocery | CHECK | 2848 | USD | 25,671.58 | 1.0000 | 25,671.58 | INV-10467 | 25,671.58 | 0.00 |
|---|
| 1791 | 1792 | PMT-31847 | Receipt | 05/04/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 3431 | USD | 13,145.62 | 1.0000 | 13,145.62 | INV-10472 | 13,145.62 | 0.00 |
|---|
| 1792 | 1793 | PMT-31848 | Receipt | 05/04/2026 | C-0348 | Foxglove Market | ACH | 264103876127142 | USD | 22,064.11 | 1.0000 | 22,064.11 | INV-10481 | 22,064.11 | 0.00 |
|---|
| 1793 | 1794 | PMT-31849 | Receipt | 05/04/2026 | C-0381 | Rookery Cafe | ACH | 174415868188379 | USD | 3,444.09 | 1.0000 | 3,444.09 | INV-10487 | 3,444.09 | 0.00 |
|---|
| 1794 | 1795 | PMT-31850 | Receipt | 05/04/2026 | C-0414 | Belmont Natural Foods | ACH | 076381800743894 | USD | 18,163.25 | 1.0000 | 18,163.25 | INV-10444 | 18,163.25 | 0.00 |
|---|
| 1795 | 1796 | PMT-31851 | Receipt | 05/04/2026 | C-0415 | Kestrel Market Hall | ACH | 848884723253649 | USD | 17,701.52 | 1.0000 | 17,701.52 | INV-10443 | 17,701.52 | 0.00 |
|---|
| 1796 | 1797 | PMT-31852 | Receipt | 05/05/2026 | C-0163 | Elk Rock Provisions | ACH | 034925095413153 | USD | 22,694.03 | 1.0000 | 22,694.03 | INV-10478 | 22,694.03 | 0.00 |
|---|
| 1797 | 1798 | PMT-31853 | Receipt | 05/05/2026 | C-0177 | Quarterdeck Tavern | CHECK | 8567 | USD | 1,272.36 | 1.0000 | 1,272.36 | INV-10526 | 1,272.36 | 0.00 |
|---|
| 1798 | 1799 | PMT-31854 | Receipt | 05/05/2026 | C-0264 | Vale Brasserie | ACH | 285918590954017 | USD | 2,212.10 | 1.0000 | 2,212.10 | INV-10555 | 2,212.10 | 0.00 |
|---|
| 1799 | 1800 | PMT-31855 | Receipt | 05/05/2026 | C-0295 | Zephyr Bakery | ACH | 226121222239080 | USD | 2,121.90 | 1.0000 | 2,121.90 | INV-10568 | 2,121.90 | 0.00 |
|---|
| 1800 | 1801 | PMT-31856 | Receipt | 05/05/2026 | C-0349 | Dovetail Taproom | ACH | 161414518351888 | USD | 2,884.82 | 1.0000 | 2,884.82 | INV-10547 | 2,884.82 | 0.00 |
|---|
| 1801 | 1802 | PMT-31857 | Receipt | 05/06/2026 | C-0096 | Pioneer Square Provisions | ACH | 588262063662577 | USD | 20,156.87 | 1.0000 | 20,156.87 | INV-10454 | 20,156.87 | 0.00 |
|---|
| 1802 | 1803 | PMT-31858 | Receipt | 05/06/2026 | C-0121 | Upland Kitchen | ACH | 736952043746234 | USD | 3,430.57 | 1.0000 | 3,430.57 | INV-10510 | 3,430.57 | 0.00 |
|---|
| 1803 | 1804 | PMT-31859 | Receipt | 05/06/2026 | C-0133 | Sawtooth Natural Foods | ACH | 176799838880010 | USD | 23,596.99 | 1.0000 | 23,596.99 | INV-10477 | 23,596.99 | 0.00 |
|---|
| 1804 | 1805 | PMT-31860 | Receipt | 05/06/2026 | C-0298 | Nimbus Cafe | ACH | 433266153253417 | USD | 2,645.37 | 1.0000 | 2,645.37 | INV-10529 | 2,645.37 | 0.00 |
|---|
| 1805 | 1806 | PMT-31861 | Receipt | 05/06/2026 | C-0337 | Saffron Taproom | CHECK | 9680 | USD | 3,035.48 | 1.0000 | 3,035.48 | INV-10569 | 3,035.48 | 0.00 |
|---|
| 1806 | 1807 | PMT-31862 | Receipt | 05/07/2026 | C-0014 | Rivet Supper Club | CHECK | 1206 | USD | 1,844.79 | 1.0000 | 1,844.79 | INV-10518 | 1,844.79 | 0.00 |
|---|
| 1807 | 1808 | PMT-31863 | Receipt | 05/07/2026 | C-0046 | Yakima Orchard Market | ACH | 636228099043571 | USD | 20,933.03 | 1.0000 | 20,933.03 | INV-10453 | 20,933.03 | 0.00 |
|---|
| 1808 | 1809 | PMT-31864 | Receipt | 05/07/2026 | C-0056 | Granary Pizzeria | CHECK | 2711 | USD | 1,467.26 | 1.0000 | 1,467.26 | INV-10584 | 1,467.26 | 0.00 |
|---|
| 1809 | 1810 | PMT-31865 | Receipt | 05/07/2026 | C-0069 | Riverbend Natural Grocers | ACH | 952061055319841 | USD | 15,402.42 | 1.0000 | 15,402.42 | INV-10494 | 15,402.42 | 0.00 |
|---|
| 1810 | 1811 | PMT-31866 | Receipt | 05/07/2026 | C-0081 | Fernwood Grill | CHECK | 5877 | USD | 1,456.65 | 1.0000 | 1,456.65 | INV-10554 | 1,456.65 | 0.00 |
|---|
| 1811 | 1812 | PMT-31867 | Receipt | 05/07/2026 | C-0146 | Jetty Tavern | ACH | 210303842217782 | USD | 2,562.11 | 1.0000 | 2,562.11 | INV-10525 | 2,562.11 | 0.00 |
|---|
| 1812 | 1813 | PMT-31868 | Receipt | 05/07/2026 | C-0389 | Umpqua Valley Foods | ACH | 295187061129556 | USD | 23,285.19 | 1.0000 | 23,285.19 | INV-10442 | 23,285.19 | 0.00 |
|---|
| 1813 | 1814 | PMT-31869 | Receipt | 05/07/2026 | C-0411 | Iris Taproom | ACH | 999879687747232 | USD | 3,631.28 | 1.0000 | 3,631.28 | INV-10534 | 3,631.28 | 0.00 |
|---|
| 1814 | 1815 | PMT-31870 | Receipt | 05/07/2026 | C-0427 | Deschutes Food Hall | ACH | 305741130612645 | USD | 15,784.59 | 1.0000 | 15,784.59 | INV-10482 | 15,784.59 | 0.00 |
|---|
| 1815 | 1816 | PMT-31871 | Receipt | 05/08/2026 | C-0045 | Bridgetown Pantry | CHECK | 8824 | USD | 26,629.68 | 1.0000 | 26,629.68 | INV-10450 | 26,629.68 | 0.00 |
|---|
| 1816 | 1817 | PMT-31872 | Receipt | 05/08/2026 | C-0154 | Green Valley Cooperative Market | CHECK | 3996 | USD | 26,513.61 | 1.0000 | 26,513.61 | INV-10469 | 26,513.61 | 0.00 |
|---|
| 1817 | 1818 | PMT-31873 | Receipt | 05/08/2026 | C-0143 | Gorge Valley Co-op | ACH | 629802703757395 | USD | 15,912.39 | 1.0000 | 15,912.39 | INV-10464 | 15,912.39 | 0.00 |
|---|
| 1818 | 1819 | PMT-31874 | Receipt | 05/08/2026 | C-0193 | Quinault Country Store | CHECK | 1079 | USD | 25,221.60 | 1.0000 | 25,221.60 | INV-10436 | 25,221.60 | 0.00 |
|---|
| 1819 | 1820 | PMT-31875 | Receipt | 05/08/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 7386 | USD | 28,504.16 | 1.0000 | 28,504.16 | INV-10479 | 28,504.16 | 0.00 |
|---|
| 1820 | 1821 | PMT-31876 | Receipt | 05/08/2026 | C-0365 | Quarry Bistro | CHECK | 9779 | USD | 1,331.67 | 1.0000 | 1,331.67 | INV-10519 | 1,331.67 | 0.00 |
|---|
Showing 1771–1820 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 |
|---|