Brightwater Provisions, Inc.
LedgerPro to new ERP
- Cutover
- Go-live
- Books
- USD
Loading this view
Public demoView-only · fictional data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 521 | 522 | PAY-D-7854 | Bill Payment | 03/26/2026 | V-1284 | Hood Canal Oyster Co. | ACH | 084250337683192 | USD | 15,014.53 | 1.0000 | 15,014.53 |
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 |
| B-21120 |
| 15,014.53 |
| 0.00 |
| 522 | 523 | PAY-D-7855 | Bill Payment | 03/26/2026 | V-1288 | Wallowa Grass-Fed Beef | ACH | 154971082820197 | USD | 8,793.05 | 1.0000 | 8,793.05 | B-21205 | 8,793.05 | 0.00 |
|---|
| 523 | 524 | PAY-D-7856 | Bill Payment | 03/26/2026 | V-1290 | Columbia Gorge Orchards | ACH | 901433319345734 | USD | 8,864.79 | 1.0000 | 8,864.79 | B-20148 | 8,864.79 | 0.00 |
|---|
| 524 | 525 | PAY-D-7857 | Bill Payment | 03/26/2026 | V-1291 | Palouse Lentil Growers | ACH | 343676810404055 | USD | 12,381.65 | 1.0000 | 12,381.65 | B-20410 | 12,381.65 | 0.00 |
|---|
| 525 | 526 | PAY-D-7858 | Bill Payment | 03/26/2026 | V-1292 | Hermiston Melon Farms | ACH | 543814390366785 | USD | 7,489.88 | 1.0000 | 7,489.88 | B-21283 | 7,489.88 | 0.00 |
|---|
| 526 | 527 | PAY-D-7859 | Bill Payment | 03/26/2026 | V-1299 | Evergreen Box & Film | ACH | 958273623831978 | USD | 1,867.27 | 1.0000 | 1,867.27 | B-21511 | 1,867.27 | 0.00 |
|---|
| 527 | 528 | PAY-D-7860 | Bill Payment | 04/01/2026 | V-1072 | Gowen Field Commerce Park | ACH | 822111031843836 | USD | 4,875.00 | 1.0000 | 4,875.00 | B-20229 | 4,875.00 | 0.00 |
|---|
| 528 | 529 | PAY-D-7861 | Bill Payment | 04/01/2026 | V-1167 | Lombard Street Properties LLC | ACH | 264907502582012 | USD | 8,500.00 | 1.0000 | 8,500.00 | B-20179 | 8,500.00 | 0.00 |
|---|
| 529 | 530 | PAY-D-7862 | Bill Payment | 04/01/2026 | V-1181 | Duwamish Industrial Partners | ACH | 325109713921211 | USD | 6,420.00 | 1.0000 | 6,420.00 | B-20117 | 6,420.00 | 0.00 |
|---|
| 530 | 531 | PAY-D-7863 | Bill Payment | 04/02/2026 | V-1011 | Klamath Basin Potato Co. | CHECK | 40276 | USD | 14,364.10 | 1.0000 | 14,364.10 | B-20924 | 14,364.10 | 0.00 |
|---|
| 531 | 532 | PAY-D-7864 | Bill Payment | 04/02/2026 | V-1015 | Deschutes Brewing Supply Co-op | ACH | 700368829400267 | USD | 10,606.08 | 1.0000 | 10,606.08 | B-20971 | 10,606.08 | 0.00 |
|---|
| 532 | 533 | PAY-D-7865 | Bill Payment | 04/02/2026 | V-1018 | Keystone Scale & Calibration | CHECK | 40277 | USD | 869.81 | 1.0000 | 869.81 | B-20558 | 869.81 | 0.00 |
|---|
| 533 | 534 | PAY-D-7866 | Bill Payment | 04/02/2026 | V-1020 | Cascade Coldchain Logistics | CHECK | 40278 | USD | 1,262.19 | 1.0000 | 1,262.19 | B-20962 | 1,262.19 | 0.00 |
|---|
| 534 | 535 | PAY-D-7867 | Bill Payment | 04/02/2026 | V-1023 | Clearwater Creamery | ACH | 551360722569631 | USD | 10,221.08 | 1.0000 | 10,221.08 | B-20192 | 10,221.08 | 0.00 |
|---|
| 535 | 536 | PAY-D-7868 | Bill Payment | 04/02/2026 | V-1030 | Northwest Grocers Association | CHECK | 40279 | USD | 1,181.47 | 1.0000 | 1,181.47 | B-21009 | 1,181.47 | 0.00 |
|---|
| 536 | 537 | PAY-D-7869 | Bill Payment | 04/02/2026 | V-1031 | Tualatin Hazelnut Co. | CHECK | 40280 | USD | 6,573.46 | 1.0000 | 6,573.46 | B-20116 | 6,573.46 | 0.00 |
|---|
| 537 | 538 | PAY-D-7870 | Bill Payment | 04/02/2026 | V-1042 | Pacific Coast Packaging LLC | ACH | 329097272512534 | USD | 8,098.56 | 1.0000 | 8,098.56 | B-20651 | 8,098.56 | 0.00 |
|---|
| 538 | 539 | PAY-D-7871 | Bill Payment | 04/02/2026 | V-1055 | Wenatchee Pear Packers | CHECK | 40281 | USD | 14,461.49 | 1.0000 | 14,461.49 | B-20767 | 14,461.49 | 0.00 |
|---|
| 539 | 540 | PAY-D-7872 | Bill Payment | 04/02/2026 | V-1058 | Ridgeline Express | ACH | 899129912164296 | USD | 2,182.62 | 1.0000 | 2,182.62 | B-21493 | 2,182.62 | 0.00 |
|---|
| 540 | 541 | PAY-D-7873 | Bill Payment | 04/02/2026 | V-1066 | Willamette Sanitation Supply | ACH | 024007967408620 | USD | 799.24 | 1.0000 | 799.24 | B-20270 | 799.24 | 0.00 |
|---|
| 541 | 542 | PAY-D-7874 | Bill Payment | 04/02/2026 | V-1074 | Scappoose Organic Farms | CHECK | 40282 | USD | 11,591.59 | 1.0000 | 11,591.59 | B-21179 | 11,591.59 | 0.00 |
|---|
| 542 | 543 | PAY-D-7875 | Bill Payment | 04/02/2026 | V-1078 | Rogue Valley Cheese Works | ACH | 196946434322052 | USD | 8,277.86 | 1.0000 | 8,277.86 | B-20943 | 8,277.86 | 0.00 |
|---|
| 543 | 544 | PAY-D-7876 | Bill Payment | 04/02/2026 | V-1080 | Mt. Hood Berry Farm | ACH | 890505373852637 | USD | 9,226.92 | 1.0000 | 9,226.92 | B-20220 | 9,226.92 | 0.00 |
|---|
| 544 | 545 | PAY-D-7877 | Bill Payment | 04/02/2026 | V-1119 | Cowlitz Creek Farms | ACH | 149653644674020 | USD | 10,412.77 | 1.0000 | 10,412.77 | B-21226 | 10,412.77 | 0.00 |
|---|
| 545 | 546 | PAY-D-7878 | Bill Payment | 04/02/2026 | V-1120 | Columbia River Freightways | ACH | 984195936747931 | USD | 3,894.55 | 1.0000 | 3,894.55 | B-20080 | 3,894.55 | 0.00 |
|---|
| 546 | 547 | PAY-D-7879 | Bill Payment | 04/02/2026 | V-1124 | Coos Bay Crab Co. | CHECK | 40283 | USD | 12,406.47 | 1.0000 | 12,406.47 | B-20277 | 12,406.47 | 0.00 |
|---|
| 547 | 548 | PAY-D-7880 | Bill Payment | 04/02/2026 | V-1127 | Nooksack Berry Growers | ACH | 751526449890225 | USD | 12,930.34 | 1.0000 | 12,930.34 | B-20338 | 12,930.34 | 0.00 |
|---|
| 548 | 549 | PAY-D-7881 | Bill Payment | 04/02/2026 | V-1128 | Yakima Hop & Herb | ACH | 605513034193889 | USD | 13,758.93 | 1.0000 | 13,758.93 | B-21492 | 13,758.93 | 0.00 |
|---|
| 549 | 550 | PAY-D-7882 | Bill Payment | 04/02/2026 | V-1142 | Umatilla Specialty Produce | CHECK | 40284 | USD | 8,570.95 | 1.0000 | 8,570.95 | B-20762 | 8,570.95 | 0.00 |
|---|
| 550 | 551 | PAY-D-7883 | Bill Payment | 04/02/2026 | V-1147 | Oregon Coast Seafood Traders | CHECK | 40285 | USD | 14,989.96 | 1.0000 | 14,989.96 | B-20581 | 14,989.96 | 0.00 |
|---|
| 551 | 552 | PAY-D-7884 | Bill Payment | 04/02/2026 | V-1151 | Walla Walla Onion Growers | ACH | 347299700989964 | USD | 9,506.75 | 1.0000 | 9,506.75 | B-21385 | 9,506.75 | 0.00 |
|---|
| 552 | 553 | PAY-D-7885 | Bill Payment | 04/02/2026 | V-1155 | Pacific Fleet Fuel | ACH | 276848597867770 | USD | 2,896.59 | 1.0000 | 2,896.59 | B-20682 | 2,896.59 | 0.00 |
|---|
| 553 | 554 | PAY-D-7886 | Bill Payment | 04/02/2026 | V-1160 | Hollis & Ward CPAs | CHECK | 40286 | USD | 13,929.10 | 1.0000 | 13,929.10 | B-20467 | 13,929.10 | 0.00 |
|---|
| 554 | 555 | PAY-D-7887 | Bill Payment | 04/02/2026 | V-1166 | Crown Linen & Uniform | ACH | 030059317269397 | USD | 404.69 | 1.0000 | 404.69 | B-21465 | 404.69 | 0.00 |
|---|
| 555 | 556 | PAY-D-7888 | Bill Payment | 04/02/2026 | V-1180 | Beaverton Forklift Leasing | ACH | 848272204888742 | USD | 2,349.14 | 1.0000 | 2,349.14 | B-21076 | 2,349.14 | 0.00 |
|---|
| 556 | 557 | PAY-D-7889 | Bill Payment | 04/02/2026 | V-1193 | Chehalis Valley Eggs | ACH | 004385366736905 | USD | 10,679.51 | 1.0000 | 10,679.51 | B-21176 | 10,679.51 | 0.00 |
|---|
| 557 | 558 | PAY-D-7890 | Bill Payment | 04/02/2026 | V-1204 | Northwest Reefer Transport | ACH | 244222047932948 | USD | 2,084.16 | 1.0000 | 2,084.16 | B-21346 | 2,084.16 | 0.00 |
|---|
| 558 | 559 | PAY-D-7891 | Bill Payment | 04/02/2026 | V-1206 | Pend Oreille Wild Rice | CHECK | 40287 | USD | 27,161.98 | 1.0000 | 27,161.98 | B-20018 | 13,719.59 | 0.00 |
|---|
| 559 | 560 | PAY-D-7891 | Bill Payment | 04/02/2026 | V-1206 | Pend Oreille Wild Rice | CHECK | 40287 | USD | 27,161.98 | 1.0000 | 27,161.98 | B-21092 | 13,442.39 |
|---|
| 560 | 561 | PAY-D-7892 | Bill Payment | 04/02/2026 | V-1209 | Sound Cartage Co. | ACH | 166244067359385 | USD | 2,500.16 | 1.0000 | 2,500.16 | B-21357 | 2,500.16 | 0.00 |
|---|
| 561 | 562 | PAY-D-7893 | Bill Payment | 04/02/2026 | V-1211 | Portland General Utilities | ACH | 358756883531133 | USD | 1,184.62 | 1.0000 | 1,184.62 | B-20455 | 1,184.62 | 0.00 |
|---|
| 562 | 563 | PAY-D-7894 | Bill Payment | 04/02/2026 | V-1213 | Pinnacle Payroll Services | ACH | 846155871198502 | USD | 325.49 | 1.0000 | 325.49 | B-20553 | 325.49 | 0.00 |
|---|
| 563 | 564 | PAY-D-7895 | Bill Payment | 04/02/2026 | V-1216 | Chinook Smokehouse Co. | ACH | 672780416197684 | USD | 9,020.48 | 1.0000 | 9,020.48 | B-21033 | 9,020.48 | 0.00 |
|---|
| 564 | 565 | PAY-D-7896 | Bill Payment | 04/02/2026 | V-1226 | Skagit Valley Grains | CHECK | 40288 | USD | 13,871.06 | 1.0000 | 13,871.06 | B-20738 | 13,871.06 | 0.00 |
|---|
| 565 | 566 | PAY-D-7897 | Bill Payment | 04/02/2026 | V-1227 | Blue Mountain Carriers | CHECK | 40289 | USD | 1,757.97 | 1.0000 | 1,757.97 | B-20859 | 1,757.97 | 0.00 |
|---|
| 566 | 567 | PAY-D-7898 | Bill Payment | 04/02/2026 | V-1233 | Lummi Bay Seafood | ACH | 909998918986571 | USD | 10,104.68 | 1.0000 | 10,104.68 | B-21461 | 10,104.68 | 0.00 |
|---|
| 567 | 568 | PAY-D-7899 | Bill Payment | 04/02/2026 | V-1235 | Bitterroot Bakehouse Supply | ACH | 844565906730681 | USD | 14,073.25 | 1.0000 | 14,073.25 | B-20464 | 14,073.25 | 0.00 |
|---|
| 568 | 569 | PAY-D-7900 | Bill Payment | 04/02/2026 | V-1237 | McKenzie River Mills | ACH | 862737764890932 | USD | 7,485.39 | 1.0000 | 7,485.39 | B-20988 | 7,485.39 | 0.00 |
|---|
| 569 | 570 | PAY-D-7901 | Bill Payment | 04/02/2026 | V-1242 | Teton Valley Trout | ACH | 322555107699701 | USD | 29,464.40 | 1.0000 | 29,464.40 | B-20235 | 13,939.61 | 0.00 |
|---|
| 570 | 571 | PAY-D-7901 | Bill Payment | 04/02/2026 | V-1242 | Teton Valley Trout | ACH | 322555107699701 | USD | 29,464.40 | 1.0000 | 29,464.40 | B-21449 | 15,524.79 |
|---|
Showing 521–570 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 |
|---|