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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | 1922 | PMT-31976 | Receipt | 06/01/2026 | C-0163 | Elk Rock Provisions | ACH | 069468162774709 | USD | 15,561.80 | 1.0000 | 15,561.80 |
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-10613 |
| 15,561.80 |
| 0.00 |
| 1922 | 1923 | PMT-31977 | Receipt | 06/01/2026 | C-0185 | Gristmill Supper Club | CHECK | 1464 | USD | 2,857.85 | 1.0000 | 2,857.85 | INV-10671 | 2,857.85 | 0.00 |
|---|
| 1923 | 1924 | PMT-31978 | Receipt | 06/01/2026 | C-0190 | Magpie Tavern | CHECK | 7160 | USD | 1,257.86 | 1.0000 | 1,257.86 | INV-10642 | 1,257.86 | 0.00 |
|---|
| 1924 | 1925 | PMT-31979 | Receipt | 06/01/2026 | C-0191 | Riverstone Smokehouse | CHECK | 3247 | USD | 1,061.20 | 1.0000 | 1,061.20 | INV-10659 | 1,061.20 | 0.00 |
|---|
| 1925 | 1926 | PMT-31980 | Receipt | 06/01/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 2567 | USD | 11,669.94 | 1.0000 | 11,669.94 | INV-10623 | 11,669.94 | 0.00 |
|---|
| 1926 | 1927 | PMT-31981 | Receipt | 06/01/2026 | C-0276 | Mossy Rock Taproom | ACH | 936561580634704 | USD | 3,303.68 | 1.0000 | 3,303.68 | INV-10653 | 3,303.68 | 0.00 |
|---|
| 1927 | 1928 | PMT-31982 | Receipt | 06/01/2026 | C-0296 | Bluebird Smokehouse | CHECK | 8095 | USD | 886.82 | 1.0000 | 886.82 | INV-10661 | 886.82 | 0.00 |
|---|
| 1928 | 1929 | PMT-31983 | Receipt | 06/01/2026 | C-0306 | Tillamook Road Grocery | CHECK | 3219 | USD | 23,763.98 | 1.0000 | 23,763.98 | INV-10619 | 23,763.98 | 0.00 |
|---|
| 1929 | 1930 | PMT-31984 | Receipt | 06/02/2026 | C-0033 | Treasure Valley Market | CHECK | 5499 | USD | 18,129.90 | 1.0000 | 18,129.90 | INV-10607 | 18,129.90 | 0.00 |
|---|
| 1930 | 1931 | PMT-31985 | Receipt | 06/02/2026 | C-0122 | Owyhee Mercantile | ACH | 893532723511260 | USD | 11,841.17 | 1.0000 | 11,841.17 | INV-10598 | 11,841.17 | 0.00 |
|---|
| 1931 | 1932 | PMT-31986 | Receipt | 06/02/2026 | C-0155 | Lodestar Cafe | CHECK | 9983 | USD | 1,380.29 | 1.0000 | 1,380.29 | INV-10691 | 1,380.29 | 0.00 |
|---|
| 1932 | 1933 | PMT-31987 | Receipt | 06/02/2026 | C-0193 | Quinault Country Store | CHECK | 8936 | USD | 27,288.71 | 1.0000 | 27,288.71 | INV-10621 | 27,288.71 | 0.00 |
|---|
| 1933 | 1934 | PMT-31988 | Receipt | 06/02/2026 | C-0355 | Jackdaw Kitchen | ACH | 886295266914985 | USD | 1,845.46 | 1.0000 | 1,845.46 | INV-10714 | 1,845.46 | 0.00 |
|---|
| 1934 | 1935 | PMT-31989 | Receipt | 06/02/2026 | C-0397 | Fable Kitchen | ACH | 479492796979917 | USD | 1,097.79 | 1.0000 | 1,097.79 | INV-10636 | 1,097.79 | 0.00 |
|---|
| 1935 | 1936 | PMT-31990 | Receipt | 06/02/2026 | C-0427 | Deschutes Food Hall | ACH | 275186016123617 | USD | 20,961.68 | 1.0000 | 20,961.68 | INV-10603 | 20,961.68 | 0.00 |
|---|
| 1936 | 1937 | PMT-31991 | Receipt | 06/03/2026 | C-0012 | Olallie Market | CHECK | 7129 | USD | 22,530.25 | 1.0000 | 22,530.25 | INV-10622 | 22,530.25 | 0.00 |
|---|
| 1937 | 1938 | PMT-31992 | Receipt | 06/03/2026 | C-0106 | Fiddlehead Taproom | ACH | 843356286576823 | USD | 1,054.79 | 1.0000 | 1,054.79 | INV-10670 | 1,054.79 | 0.00 |
|---|
| 1938 | 1939 | PMT-31993 | Receipt | 06/03/2026 | C-0113 | Willet Cafe | CHECK | 5961 | USD | 4,358.78 | 1.0000 | 4,358.78 | INV-10652 | 3,574.61 | 0.00 |
|---|
| 1939 | 1940 | PMT-31993 | Receipt | 06/03/2026 | C-0113 | Willet Cafe | CHECK | 5961 | USD | 4,358.78 | 1.0000 | 4,358.78 | INV-10690 | 784.17 |
|---|
| 1940 | 1941 | PMT-31994 | Receipt | 06/03/2026 | C-0357 | Mountain Grocers LLC | ACH | 986627336012850 | USD | 20,934.01 | 1.0000 | 20,934.01 | INV-10592 | 20,934.01 | 0.00 |
|---|
| 1941 | 1942 | PMT-31995 | Receipt | 06/03/2026 | C-0414 | Belmont Natural Foods | ACH | 319170172645913 | USD | 24,333.93 | 1.0000 | 24,333.93 | INV-10610 | 24,333.93 | 0.00 |
|---|
| 1942 | 1943 | PMT-31996 | Receipt | 06/03/2026 | C-0420 | Nehalem Bay Grocers | CHECK | 8739 | USD | 27,416.86 | 1.0000 | 27,416.86 | INV-10602 | 27,416.86 | 0.00 |
|---|
| 1943 | 1944 | PMT-31997 | Receipt | 06/04/2026 | C-0096 | Pioneer Square Provisions | ACH | 222394788100580 | USD | 12,457.16 | 1.0000 | 12,457.16 | INV-10616 | 12,457.16 | 0.00 |
|---|
| 1944 | 1945 | PMT-31998 | Receipt | 06/04/2026 | C-0107 | Green Valley Co-op | CHECK | 5846 | USD | 21,254.91 | 1.0000 | 21,254.91 | INV-10564 | 21,254.91 | 0.00 |
|---|
| 1945 | 1946 | PMT-31999 | Receipt | 06/04/2026 | C-0143 | Gorge Valley Co-op | ACH | 958316420574349 | USD | 28,781.20 | 1.0000 | 28,781.20 | INV-10633 | 28,781.20 | 0.00 |
|---|
| 1946 | 1947 | PMT-32000 | Receipt | 06/04/2026 | C-0186 | Hawthorne Fresh Market | ACH | 502925534188432 | USD | 16,630.88 | 1.0000 | 16,630.88 | INV-10576 | 16,630.88 | 0.00 |
|---|
| 1947 | 1948 | PMT-32001 | Receipt | 06/05/2026 | C-0142 | Sextant Bakery | ACH | 599386902722139 | USD | 2,679.89 | 1.0000 | 2,679.89 | INV-10696 | 2,679.89 | 0.00 |
|---|
| 1948 | 1949 | PMT-32002 | Receipt | 06/05/2026 | C-0147 | Vashon Island Market | ACH | 150179851967037 | USD | 25,624.04 | 1.0000 | 25,624.04 | INV-10587 | 25,624.04 | 0.00 |
|---|
| 1949 | 1950 | PMT-32003 | Receipt | 06/05/2026 | C-0239 | Larkspur Noodle House | CHECK | 5402 | USD | 3,734.50 | 1.0000 | 3,734.50 | INV-10705 | 3,734.50 | 0.00 |
|---|
| 1950 | 1951 | PMT-32004 | Receipt | 06/08/2026 | C-0008 | Alder Cantina | CHECK | 1563 | USD | 1,543.66 | 1.0000 | 1,543.66 | INV-10716 | 1,543.66 | 0.00 |
|---|
| 1951 | 1952 | PMT-32005 | Receipt | 06/08/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 5672 | USD | 16,976.57 | 1.0000 | 16,976.57 | INV-10639 | 16,976.57 | 0.00 |
|---|
| 1952 | 1953 | PMT-32006 | Receipt | 06/08/2026 | C-0090 | Zigzag Mountain Grocery | CHECK | 7252 | USD | 20,321.06 | 1.0000 | 20,321.06 | INV-10620 | 20,321.06 | 0.00 |
|---|
| 1953 | 1954 | PMT-32007 | Receipt | 06/08/2026 | C-0100 | Copperleaf Brasserie | ACH | 079400333238850 | USD | 1,313.11 | 1.0000 | 1,313.11 | INV-10649 | 1,313.11 | 0.00 |
|---|
| 1954 | 1955 | PMT-32008 | Receipt | 06/08/2026 | C-0107 | Green Valley Co-op | CHECK | 6203 | USD | 12,709.79 | 1.0000 | 12,709.79 | INV-10651 | 12,709.79 | 0.00 |
|---|
| 1955 | 1956 | PMT-32009 | Receipt | 06/08/2026 | C-0133 | Sawtooth Natural Foods | ACH | 596568511171236 | USD | 27,667.04 | 1.0000 | 27,667.04 | INV-10609 | 27,667.04 | 0.00 |
|---|
| 1956 | 1957 | PMT-32010 | Receipt | 06/08/2026 | C-0172 | Driftless Tavern | ACH | 535562052369899 | USD | 1,605.23 | 1.0000 | 1,605.23 | INV-10683 | 1,605.23 | 0.00 |
|---|
| 1957 | 1958 | PMT-32011 | Receipt | 06/08/2026 | C-0273 | Coldwater Creek Market | CHECK | 5268 | USD | 16,103.12 | 1.0000 | 16,103.12 | INV-10631 | 16,103.12 | 0.00 |
|---|
| 1958 | 1959 | PMT-32012 | Receipt | 06/08/2026 | C-0301 | Alpenkost GmbH | WIRE | FT4360661155 | EUR | 11,797.50 | 1.1124 | 13,123.54 | INV-10057 | 11,797.50 | 0.00 |
|---|
| 1959 | 1960 | PMT-32013 | Receipt | 06/08/2026 | C-0323 | Waxwing Eatery | CHECK | 8983 | USD | 1,959.05 | 1.0000 | 1,959.05 | INV-10739 | 1,959.05 | 0.00 |
|---|
| 1960 | 1961 | PMT-32014 | Receipt | 06/08/2026 | C-0331 | Ironwood Grocery | ACH | 897084224542717 | USD | 27,862.97 | 1.0000 | 27,862.97 | INV-10645 | 27,862.97 | 0.00 |
|---|
| 1961 | 1962 | PMT-32015 | Receipt | 06/08/2026 | C-0335 | Mountain Grocers Inc. | CHECK | 1079 | USD | 28,699.93 | 1.0000 | 28,699.93 | INV-10604 | 28,699.93 | 0.00 |
|---|
| 1962 | 1963 | PMT-32016 | Receipt | 06/08/2026 | C-0389 | Umpqua Valley Foods | ACH | 608086000267861 | USD | 23,618.51 | 1.0000 | 23,618.51 | INV-10581 | 23,618.51 | 0.00 |
|---|
| 1963 | 1964 | PMT-32017 | Receipt | 06/08/2026 | C-0389 | Umpqua Valley Foods | ACH | 695709345388236 | USD | 21,442.19 | 1.0000 | 21,442.19 | INV-10662 | 21,442.19 | 0.00 |
|---|
| 1964 | 1965 | PMT-32018 | Receipt | 06/08/2026 | C-0396 | Driftwood Pantry | ACH | 806429631392395 | USD | 24,075.51 | 1.0000 | 24,075.51 | INV-10589 | 24,075.51 | 0.00 |
|---|
| 1965 | 1966 | PMT-32019 | Receipt | 06/08/2026 | C-0399 | Larch Mountain Mercantile | CHECK | 7641 | USD | 28,289.15 | 1.0000 | 28,289.15 | INV-10582 | 28,289.15 | 0.00 |
|---|
| 1966 | 1967 | PMT-32020 | Receipt | 06/08/2026 | C-0415 | Kestrel Market Hall | ACH | 500586165043573 | USD | 16,885.78 | 1.0000 | 16,885.78 | INV-10596 | 16,885.78 | 0.00 |
|---|
| 1967 | 1968 | PMT-32021 | Receipt | 06/09/2026 | C-0045 | Bridgetown Pantry | CHECK | 9871 | USD | 26,118.37 | 1.0000 | 26,118.37 | INV-10657 | 26,118.37 | 0.00 |
|---|
| 1968 | 1969 | PMT-32022 | Receipt | 06/09/2026 | C-0069 | Riverbend Natural Grocers | ACH | 471798352467333 | USD | 21,244.66 | 1.0000 | 21,244.66 | INV-10637 | 21,244.66 | 0.00 |
|---|
| 1969 | 1970 | PMT-32023 | Receipt | 06/09/2026 | C-0087 | Inkwell Supper Club | CHECK | 3123 | USD | 2,465.06 | 1.0000 | 2,465.06 | INV-10688 | 2,465.06 | 0.00 |
|---|
| 1970 | 1971 | PMT-32024 | Receipt | 06/09/2026 | C-0183 | Madrona Food Co-op | ACH | 314671345784324 | USD | 23,497.02 | 1.0000 | 23,497.02 | INV-10634 | 23,497.02 | 0.00 |
|---|
Showing 1921–1970 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 |
|---|