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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1851 | 1852 | PMT-31906 | Receipt | 05/15/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 5612 | USD | 21,094.10 | 1.0000 | 21,094.10 |
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-10468 |
| 21,094.10 |
| 0.00 |
| 1852 | 1853 | PMT-31907 | Receipt | 05/15/2026 | C-0033 | Treasure Valley Market | CHECK | 6418 | USD | 20,503.00 | 1.0000 | 20,503.00 | INV-10473 | 20,503.00 | 0.00 |
|---|
| 1853 | 1854 | PMT-31908 | Receipt | 05/15/2026 | C-0396 | Driftwood Pantry | ACH | 638182410365696 | USD | 25,736.54 | 1.0000 | 25,736.54 | INV-10513 | 25,736.54 | 0.00 |
|---|
| 1854 | 1855 | PMT-31909 | Receipt | 05/18/2026 | C-0012 | Olallie Market | CHECK | 5375 | USD | 12,851.26 | 1.0000 | 12,851.26 | INV-10466 | 12,851.26 | 0.00 |
|---|
| 1855 | 1856 | PMT-31910 | Receipt | 05/18/2026 | C-0012 | Olallie Market | CHECK | 1421 | USD | 19,943.44 | 1.0000 | 19,943.44 | INV-10553 | 19,943.44 | 0.00 |
|---|
| 1856 | 1857 | PMT-31911 | Receipt | 05/18/2026 | C-0088 | Palouse Provisions | CHECK | 8766 | USD | 11,234.33 | 1.0000 | 11,234.33 | INV-10544 | 11,234.33 | 0.00 |
|---|
| 1857 | 1858 | PMT-31912 | Receipt | 05/18/2026 | C-0096 | Pioneer Square Provisions | ACH | 189793391757043 | USD | 17,506.13 | 1.0000 | 17,506.13 | INV-10566 | 17,506.13 | 0.00 |
|---|
| 1858 | 1859 | PMT-31913 | Receipt | 05/18/2026 | C-0112 | Loam Bakery | CHECK | 2352 | USD | 1,657.67 | 1.0000 | 1,657.67 | INV-10579 | 1,657.67 | 0.00 |
|---|
| 1859 | 1860 | PMT-31914 | Receipt | 05/18/2026 | C-0207 | Wildwood Tavern | CHECK | 8426 | USD | 3,237.59 | 1.0000 | 3,237.59 | INV-10561 | 3,237.59 | 0.00 |
|---|
| 1860 | 1861 | PMT-31915 | Receipt | 05/18/2026 | C-0216 | Arbor Kitchen | CHECK | 5379 | USD | 1,057.26 | 1.0000 | 1,057.26 | INV-10575 | 1,057.26 | 0.00 |
|---|
| 1861 | 1862 | PMT-31916 | Receipt | 05/18/2026 | C-0218 | Undertow Bakery | ACH | 617254279622466 | USD | 923.62 | 1.0000 | 923.62 | INV-10628 | 923.62 | 0.00 |
|---|
| 1862 | 1863 | PMT-31917 | Receipt | 05/18/2026 | C-0306 | Tillamook Road Grocery | CHECK | 4844 | USD | 22,696.96 | 1.0000 | 22,696.96 | INV-10548 | 22,696.96 | 0.00 |
|---|
| 1863 | 1864 | PMT-31918 | Receipt | 05/18/2026 | C-0308 | Northstar Deli | ACH | 934167234424410 | USD | 1,720.91 | 1.0000 | 1,720.91 | INV-10573 | 1,720.91 | 0.00 |
|---|
| 1864 | 1865 | PMT-31919 | Receipt | 05/18/2026 | C-0323 | Waxwing Eatery | CHECK | 8394 | USD | 2,742.38 | 1.0000 | 2,742.38 | INV-10585 | 2,742.38 | 0.00 |
|---|
| 1865 | 1866 | PMT-31920 | Receipt | 05/18/2026 | C-0330 | Alder Street Market | ACH | 026246066749194 | USD | 21,678.85 | 1.0000 | 21,678.85 | INV-10523 | 21,678.85 | 0.00 |
|---|
| 1866 | 1867 | PMT-31921 | Receipt | 05/18/2026 | C-0348 | Foxglove Market | ACH | 775155808058236 | USD | 25,326.00 | 1.0000 | 25,326.00 | INV-10550 | 25,326.00 | 0.00 |
|---|
| 1867 | 1868 | PMT-31922 | Receipt | 05/18/2026 | C-0400 | Salmonberry Market | CHECK | 2337 | USD | 19,982.18 | 1.0000 | 19,982.18 | INV-10578 | 19,982.18 | 0.00 |
|---|
| 1868 | 1869 | PMT-31923 | Receipt | 05/18/2026 | C-0406 | Wharf Cantina | CHECK | 480 | USD | 2,306.03 | 1.0000 | 2,306.03 | INV-10595 | 2,306.03 | 0.00 |
|---|
| 1869 | 1870 | PMT-31924 | Receipt | 05/18/2026 | C-0415 | Kestrel Market Hall | ACH | 605930566558902 | USD | 24,760.75 | 1.0000 | 24,760.75 | INV-10546 | 24,760.75 | 0.00 |
|---|
| 1870 | 1871 | PMT-31925 | Receipt | 05/19/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 128 | USD | 18,863.48 | 1.0000 | 18,863.48 | INV-10522 | 18,863.48 | 0.00 |
|---|
| 1871 | 1872 | PMT-31926 | Receipt | 05/19/2026 | C-0272 | Ramble Deli | CHECK | 4654 | USD | 2,393.66 | 1.0000 | 2,393.66 | INV-10624 | 2,393.66 | 0.00 |
|---|
| 1872 | 1873 | PMT-31927 | Receipt | 05/19/2026 | C-0414 | Belmont Natural Foods | ACH | 667507367208533 | USD | 23,124.59 | 1.0000 | 23,124.59 | INV-10516 | 23,124.59 | 0.00 |
|---|
| 1873 | 1874 | PMT-31928 | Receipt | 05/19/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 5668 | USD | 16,365.04 | 1.0000 | 16,365.04 | INV-10552 | 16,365.04 | 0.00 |
|---|
| 1874 | 1875 | PMT-31929 | Receipt | 05/20/2026 | C-0045 | Bridgetown Pantry | CHECK | 8922 | USD | 27,823.40 | 1.0000 | 27,823.40 | INV-10499 | 27,823.40 | 0.00 |
|---|
| 1875 | 1876 | PMT-31930 | Receipt | 05/20/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 3116 | USD | 11,085.11 | 1.0000 | 11,085.11 | INV-10532 | 11,085.11 | 0.00 |
|---|
| 1876 | 1877 | PMT-31931 | Receipt | 05/20/2026 | C-0120 | Saltbox Kitchen | CHECK | 3145 | USD | 1,647.94 | 1.0000 | 1,647.94 | INV-10643 | 1,647.94 | 0.00 |
|---|
| 1877 | 1878 | PMT-31932 | Receipt | 05/20/2026 | C-0163 | Elk Rock Provisions | ACH | 703363159495188 | USD | 23,060.37 | 1.0000 | 23,060.37 | INV-10533 | 23,060.37 | 0.00 |
|---|
| 1878 | 1879 | PMT-31933 | Receipt | 05/20/2026 | C-0193 | Quinault Country Store | CHECK | 8046 | USD | 12,232.81 | 1.0000 | 12,232.81 | INV-10530 | 12,232.81 | 0.00 |
|---|
| 1879 | 1880 | PMT-31934 | Receipt | 05/20/2026 | C-0331 | Ironwood Grocery | ACH | 386290327937424 | USD | 20,370.14 | 1.0000 | 20,370.14 | INV-10517 | 20,370.14 | 0.00 |
|---|
| 1880 | 1881 | PMT-31935 | Receipt | 05/20/2026 | C-0379 | Filbert & Oak Market | ACH | 983827173410058 | USD | 13,443.71 | 1.0000 | 13,443.71 | INV-10515 | 13,443.71 | 0.00 |
|---|
| 1881 | 1882 | PMT-31936 | Receipt | 05/20/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 6162 | USD | 15,429.41 | 1.0000 | 15,429.41 | INV-10537 | 15,429.41 | 0.00 |
|---|
| 1882 | 1883 | PMT-31937 | Receipt | 05/21/2026 | C-0046 | Yakima Orchard Market | ACH | 103988259290839 | USD | 18,462.25 | 1.0000 | 18,462.25 | INV-10565 | 18,462.25 | 0.00 |
|---|
| 1883 | 1884 | PMT-31938 | Receipt | 05/21/2026 | C-0133 | Sawtooth Natural Foods | ACH | 562583159803739 | USD | 21,418.70 | 1.0000 | 21,418.70 | INV-10539 | 21,418.70 | 0.00 |
|---|
| 1884 | 1885 | PMT-31939 | Receipt | 05/21/2026 | C-0186 | Hawthorne Fresh Market | ACH | 712421410346950 | USD | 19,367.27 | 1.0000 | 19,367.27 | INV-10521 | 19,367.27 | 0.00 |
|---|
| 1885 | 1886 | PMT-31940 | Receipt | 05/22/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 8438 | USD | 28,190.20 | 1.0000 | 28,190.20 | INV-10583 | 28,190.20 | 0.00 |
|---|
| 1886 | 1887 | PMT-31941 | Receipt | 05/22/2026 | C-0033 | Treasure Valley Market | CHECK | 656 | USD | 27,765.59 | 1.0000 | 27,765.59 | INV-10538 | 27,765.59 | 0.00 |
|---|
| 1887 | 1888 | PMT-31942 | Receipt | 05/25/2026 | C-0102 | Indigo Deli | CHECK | 4119 | USD | 1,801.38 | 1.0000 | 1,801.38 | INV-10650 | 1,801.38 | 0.00 |
|---|
| 1888 | 1889 | PMT-31943 | Receipt | 05/25/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 966821233886718 | USD | 27,397.71 | 1.0000 | 27,397.71 | INV-10563 | 27,397.71 | 0.00 |
|---|
| 1889 | 1890 | PMT-31944 | Receipt | 05/25/2026 | C-0147 | Vashon Island Market | ACH | 572350841759697 | USD | 13,833.21 | 1.0000 | 13,833.21 | INV-10536 | 13,833.21 | 0.00 |
|---|
| 1890 | 1891 | PMT-31945 | Receipt | 05/25/2026 | C-0204 | Foundry Bakery | CHECK | 1105 | USD | 2,686.43 | 1.0000 | 2,686.43 | INV-10629 | 2,686.43 | 0.00 |
|---|
| 1891 | 1892 | PMT-31946 | Receipt | 05/25/2026 | C-0208 | Ursa Noodle House | ACH | 629080270756975 | USD | 4,156.53 | 1.0000 | 4,156.53 | INV-10640 | 4,156.53 | 0.00 |
|---|
| 1892 | 1893 | PMT-31947 | Receipt | 05/25/2026 | C-0233 | Rose City Market Hall | ACH | 759211856338074 | USD | 20,075.79 | 1.0000 | 20,075.79 | INV-10531 | 20,075.79 | 0.00 |
|---|
| 1893 | 1894 | PMT-31948 | Receipt | 05/25/2026 | C-0233 | Rose City Market Hall | ACH | 315278679813598 | USD | 11,347.62 | 1.0000 | 11,347.62 | INV-10605 | 11,347.62 | 0.00 |
|---|
| 1894 | 1895 | PMT-31949 | Receipt | 05/25/2026 | C-0301 | Alpenkost GmbH | WIRE | FT7426361733 | EUR | 7,327.85 | 1.1123 | 8,150.77 | INV-10135 | 7,327.85 | 0.00 |
|---|
| 1895 | 1896 | PMT-31950 | Receipt | 05/25/2026 | C-0305 | Bittern Bistro | CHECK | 4017 | USD | 3,721.38 | 1.0000 | 3,721.38 | INV-10618 | 3,721.38 | 0.00 |
|---|
| 1896 | 1897 | PMT-31951 | Receipt | 05/25/2026 | C-0308 | Northstar Deli | ACH | 678164508864149 | USD | 2,763.10 | 1.0000 | 2,763.10 | INV-10654 | 2,763.10 | 0.00 |
|---|
| 1897 | 1898 | PMT-31952 | Receipt | 05/26/2026 | C-0045 | Bridgetown Pantry | CHECK | 9729 | USD | 16,817.71 | 1.0000 | 16,817.71 | INV-10572 | 16,817.71 | 0.00 |
|---|
| 1898 | 1899 | PMT-31953 | Receipt | 05/26/2026 | C-0088 | Palouse Provisions | CHECK | 8747 | USD | 17,392.47 | 1.0000 | 17,392.47 | INV-10601 | 17,392.47 | 0.00 |
|---|
| 1899 | 1900 | PMT-31954 | Receipt | 05/26/2026 | C-0136 | Redtail Brasserie | CHECK | 4950 | USD | 1,382.00 | 1.0000 | 1,382.00 | INV-10658 | 1,382.00 | 0.00 |
|---|
| 1900 | 1901 | PMT-31955 | Receipt | 05/26/2026 | C-0183 | Madrona Food Co-op | ACH | 472436832794037 | USD | 19,930.89 | 1.0000 | 19,930.89 | INV-10549 | 19,930.89 | 0.00 |
|---|
Showing 1851–1900 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 |
|---|