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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2025 | PMT-32078 | Receipt | 06/22/2026 | C-0400 | Salmonberry Market | CHECK | 1603 | USD | 13,143.63 | 1.0000 | 13,143.63 |
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-10698 |
| 13,143.63 |
| 0.00 |
| 2025 | 2026 | PMT-32079 | Receipt | 06/22/2026 | C-0404 | Cairn Cafe | CHECK | 5947 | USD | 1,278.68 | 1.0000 | 1,278.68 | INV-10773 | 1,278.68 | 0.00 |
|---|
| 2026 | 2027 | PMT-32080 | Receipt | 06/22/2026 | C-0414 | Belmont Natural Foods | ACH | 242358204567424 | USD | 28,696.12 | 1.0000 | 28,696.12 | INV-10674 | 28,696.12 | 0.00 |
|---|
| 2027 | 2028 | PMT-32081 | Receipt | 06/22/2026 | C-0415 | Kestrel Market Hall | ACH | 019172958483576 | USD | 28,887.05 | 1.0000 | 28,887.05 | INV-10687 | 28,887.05 | 0.00 |
|---|
| 2028 | 2029 | PMT-32082 | Receipt | 06/23/2026 | C-0064 | Juniper Hill Foods | ACH | 455190532729958 | USD | 24,456.30 | 1.0000 | 24,456.30 | INV-10684 | 24,456.30 | 0.00 |
|---|
| 2029 | 2030 | PMT-32083 | Receipt | 06/23/2026 | C-0351 | Yeoman Brasserie | CHECK | 4619 | USD | 1,598.76 | 1.0000 | 1,598.76 | INV-10798 | 1,598.76 | 0.00 |
|---|
| 2030 | 2031 | PMT-32084 | Receipt | 06/24/2026 | C-0122 | Owyhee Mercantile | ACH | 544128531132642 | USD | 27,039.23 | 1.0000 | 27,039.23 | INV-10711 | 27,039.23 | 0.00 |
|---|
| 2031 | 2032 | PMT-32085 | Receipt | 06/24/2026 | C-0330 | Alder Street Market | ACH | 525234405384061 | USD | 14,637.74 | 1.0000 | 14,637.74 | INV-10668 | 14,637.74 | 0.00 |
|---|
| 2032 | 2033 | PMT-32086 | Receipt | 06/24/2026 | C-0423 | Salt Marsh Kitchen | ACH | 378193260700682 | USD | 1,512.55 | 1.0000 | 1,512.55 | INV-10796 | 1,512.55 | 0.00 |
|---|
| 2033 | 2034 | PMT-32087 | Receipt | 06/25/2026 | C-0027 | Cascade Harvest Grocers | CHECK | 2788 | USD | 15,227.16 | 1.0000 | 15,227.16 | INV-10709 | 15,227.16 | 0.00 |
|---|
| 2034 | 2035 | PMT-32088 | Receipt | 06/25/2026 | C-0045 | Bridgetown Pantry | CHECK | 5641 | USD | 27,227.05 | 1.0000 | 27,227.05 | INV-10699 | 27,227.05 | 0.00 |
|---|
| 2035 | 2036 | PMT-32089 | Receipt | 06/25/2026 | C-0105 | Whidbey Harvest Co-op | ACH | 776498984581525 | USD | 22,439.91 | 1.0000 | 22,439.91 | INV-10702 | 22,439.91 | 0.00 |
|---|
| 2036 | 2037 | PMT-32090 | Receipt | 06/25/2026 | C-0233 | Rose City Market Hall | ACH | 175003628882318 | USD | 15,399.28 | 1.0000 | 15,399.28 | INV-10706 | 15,399.28 | 0.00 |
|---|
| 2037 | 2038 | PMT-32091 | Receipt | 06/25/2026 | C-0348 | Foxglove Market | ACH | 369340995782601 | USD | 28,704.76 | 1.0000 | 28,704.76 | INV-10677 | 28,704.76 | 0.00 |
|---|
| 2038 | 2039 | PMT-32092 | Receipt | 06/25/2026 | C-0357 | Mountain Grocers LLC | ACH | 567558586965571 | USD | 25,980.47 | 1.0000 | 25,980.47 | INV-10693 | 25,980.47 | 0.00 |
|---|
| 2039 | 2040 | PMT-32093 | Receipt | 06/26/2026 | C-0198 | GREEN VALLEY COOP #2 | CHECK | 3686 | USD | 12,547.03 | 1.0000 | 12,547.03 | INV-10713 | 12,547.03 | 0.00 |
|---|
| 2040 | 2041 | PMT-32094 | Receipt | 06/26/2026 | C-0307 | Sparrow Tavern | CHECK | 2201 | USD | 4,030.30 | 1.0000 | 4,030.30 | INV-10771 | 4,030.30 | 0.00 |
|---|
| 2041 | 2042 | PMT-32095 | Receipt | 06/26/2026 | C-0414 | Belmont Natural Foods | ACH | 470858946343811 | USD | 18,105.29 | 1.0000 | 18,105.29 | INV-10746 | 18,105.29 | 0.00 |
|---|
| 2042 | 2043 | PMT-32096 | Receipt | 06/29/2026 | C-0064 | Juniper Hill Foods | ACH | 108473749791519 | USD | 19,953.50 | 1.0000 | 19,953.50 | INV-10763 | 19,953.50 | 0.00 |
|---|
| 2043 | 2044 | PMT-32097 | Receipt | 06/29/2026 | C-0156 | Hollow Noodle House | ACH | 666717711944180 | USD | 1,475.01 | 1.0000 | 1,475.01 | INV-10786 | 1,475.01 | 0.00 |
|---|
| 2044 | 2045 | PMT-32098 | Receipt | 06/29/2026 | C-0214 | Nectar Noodle House | CHECK | 3095 | USD | 1,762.61 | 1.0000 | 1,762.61 | INV-10806 | 1,762.61 | 0.00 |
|---|
| 2045 | 2046 | PMT-32099 | Receipt | 06/29/2026 | C-0242 | Pumice Cantina | CHECK | 7987 | USD | 3,056.31 | 1.0000 | 3,056.31 | INV-10832 | 3,056.31 | 0.00 |
|---|
| 2046 | 2047 | PMT-32100 | Receipt | 06/29/2026 | C-0330 | Alder Street Market | ACH | 536235114130439 | USD | 11,492.58 | 1.0000 | 11,492.58 | INV-10750 | 11,492.58 | 0.00 |
|---|
| 2047 | 2048 | PMT-32101 | Receipt | 06/29/2026 | C-0362 | Quince Noodle House | CHECK | 1209 | USD | 5,962.91 | 1.0000 | 5,962.91 | INV-10780 | 3,291.57 | 0.00 |
|---|
| 2048 | 2049 | PMT-32101 | Receipt | 06/29/2026 | C-0362 | Quince Noodle House | CHECK | 1209 | USD | 5,962.91 | 1.0000 | 5,962.91 | INV-10817 | 2,671.34 |
|---|
| 2049 | 2050 | PMT-32102 | Receipt | 06/29/2026 | C-0371 | Marrow Brasserie | ACH | 593319462237624 | USD | 1,219.42 | 1.0000 | 1,219.42 | INV-10762 | 1,219.42 | 0.00 |
|---|
| 2050 | 2051 | PMT-32103 | Receipt | 06/29/2026 | C-0389 | Umpqua Valley Foods | ACH | 443419453750701 | USD | 17,973.25 | 1.0000 | 17,973.25 | INV-10734 | 17,973.25 | 0.00 |
|---|
| 2051 | 2052 | PMT-32104 | Receipt | 06/29/2026 | C-0397 | Fable Kitchen | ACH | 933410396694081 | USD | 2,025.31 | 1.0000 | 2,025.31 | INV-10768 | 2,025.31 | 0.00 |
|---|
| 2052 | 2053 | PMT-32105 | Receipt | 06/29/2026 | C-0415 | Kestrel Market Hall | ACH | 862132714706488 | USD | 14,104.29 | 1.0000 | 14,104.29 | INV-10766 | 14,104.29 | 0.00 |
|---|
| 2053 | 2054 | PMT-32106 | Receipt | 06/29/2026 | C-0428 | Birchwood Bistro | CHECK | 8359 | USD | 4,016.14 | 1.0000 | 4,016.14 | INV-10767 | 4,016.14 | 0.00 |
|---|
| 2054 | 2055 | PMT-32107 | Receipt | 06/30/2026 | C-0012 | Olallie Market | CHECK | 2709 | USD | 4,120.00 | 1.0000 | 4,120.00 | INV-10754 | 4,120.00 | 0.00 |
|---|
Showing 2024–2054 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 |
|---|