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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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-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 |
|---|
| 571 | 572 | PAY-D-7902 | Bill Payment | 04/02/2026 | V-1251 | Payette Valley Beef | ACH | 684770938579097 | USD | 6,635.77 | 1.0000 | 6,635.77 | B-20777 | 6,635.77 | 0.00 |
|---|
| 572 | 573 | PAY-D-7903 | Bill Payment | 04/02/2026 | V-1255 | Coquille Dairy Cooperative | ACH | 341830335642338 | USD | 9,036.20 | 1.0000 | 9,036.20 | B-20029 | 9,036.20 | 0.00 |
|---|
| 573 | 574 | PAY-D-7904 | Bill Payment | 04/02/2026 | V-1266 | Silvies River Lamb | CHECK | 40290 | USD | 26,396.66 | 1.0000 | 26,396.66 | B-21210 | 11,710.82 | 0.00 |
|---|
| 574 | 575 | PAY-D-7904 | Bill Payment | 04/02/2026 | V-1266 | Silvies River Lamb | CHECK | 40290 | USD | 26,396.66 | 1.0000 | 26,396.66 | B-21424 | 14,685.84 |
|---|
| 575 | 576 | PAY-D-7905 | Bill Payment | 04/02/2026 | V-1279 | Willamette Valley Creamery | ACH | 659430616389819 | USD | 11,362.79 | 1.0000 | 11,362.79 | B-21006 | 5,894.74 | 0.00 |
|---|
| 576 | 577 | PAY-D-7905 | Bill Payment | 04/02/2026 | V-1279 | Willamette Valley Creamery | ACH | 659430616389819 | USD | 11,362.79 | 1.0000 | 11,362.79 | B-20627 | 5,468.05 |
|---|
| 577 | 578 | PAY-D-7906 | Bill Payment | 04/02/2026 | V-1281 | Boardman Tree Fruit | ACH | 219487672721943 | USD | 8,797.46 | 1.0000 | 8,797.46 | B-21291 | 8,797.46 | 0.00 |
|---|
| 578 | 579 | PAY-D-7907 | Bill Payment | 04/02/2026 | V-1284 | Hood Canal Oyster Co. | ACH | 807049581418269 | USD | 29,783.96 | 1.0000 | 29,783.96 | B-21062 | 15,754.67 | 0.00 |
|---|
| 579 | 580 | PAY-D-7907 | Bill Payment | 04/02/2026 | V-1284 | Hood Canal Oyster Co. | ACH | 807049581418269 | USD | 29,783.96 | 1.0000 | 29,783.96 | B-21146 | 14,029.29 |
|---|
| 580 | 581 | PAY-D-7908 | Bill Payment | 04/02/2026 | V-1288 | Wallowa Grass-Fed Beef | ACH | 633942313234347 | USD | 15,128.51 | 1.0000 | 15,128.51 | B-20903 | 15,128.51 | 0.00 |
|---|
| 581 | 582 | PAY-D-7909 | Bill Payment | 04/02/2026 | V-1289 | Blue Heron Preserves | CHECK | 40291 | USD | 11,332.58 | 1.0000 | 11,332.58 | B-21263 | 11,332.58 | 0.00 |
|---|
| 582 | 583 | PAY-D-7910 | Bill Payment | 04/02/2026 | V-1290 | Columbia Gorge Orchards | ACH | 158210403101597 | USD | 15,465.85 | 1.0000 | 15,465.85 | B-20427 | 15,465.85 | 0.00 |
|---|
| 583 | 584 | PAY-D-7911 | Bill Payment | 04/02/2026 | V-1291 | Palouse Lentil Growers | ACH | 284325947018509 | USD | 9,951.37 | 1.0000 | 9,951.37 | B-21325 | 9,951.37 | 0.00 |
|---|
| 584 | 585 | PAY-D-7912 | Bill Payment | 04/02/2026 | V-1292 | Hermiston Melon Farms | ACH | 468522119400417 | USD | 10,562.67 | 1.0000 | 10,562.67 | B-20528 | 10,562.67 | 0.00 |
|---|
| 585 | 586 | PAY-D-7913 | Bill Payment | 04/02/2026 | V-1294 | Umpqua Oat Mill | ACH | 002253430047120 | USD | 6,721.48 | 1.0000 | 6,721.48 | B-20714 | 6,721.48 | 0.00 |
|---|
| 586 | 587 | PAY-D-7914 | Bill Payment | 04/02/2026 | V-1299 | Evergreen Box & Film | ACH | 635804503932613 | USD | 1,174.33 | 1.0000 | 1,174.33 | B-20849 | 1,174.33 | 0.00 |
|---|
| 587 | 588 | PAY-D-7915 | Bill Payment | 04/09/2026 | V-1011 | Klamath Basin Potato Co. | CHECK | 40292 | USD | 14,450.97 | 1.0000 | 14,450.97 | B-20719 | 14,450.97 | 0.00 |
|---|
| 588 | 589 | PAY-D-7916 | Bill Payment | 04/09/2026 | V-1023 | Clearwater Creamery | ACH | 035340441172769 | USD | 6,687.69 | 1.0000 | 6,687.69 | B-21284 | 6,687.69 | 0.00 |
|---|
| 589 | 590 | PAY-D-7917 | Bill Payment | 04/09/2026 | V-1031 | Tualatin Hazelnut Co. | CHECK | 40293 | USD | 6,846.75 | 1.0000 | 6,846.75 | B-20740 | 6,846.75 | 0.00 |
|---|
| 590 | 591 | PAY-D-7918 | Bill Payment | 04/09/2026 | V-1042 | Pacific Coast Packaging LLC | ACH | 549511171293261 | USD | 3,583.91 | 1.0000 | 3,583.91 | B-20683 | 3,583.91 | 0.00 |
|---|
| 591 | 592 | PAY-D-7919 | Bill Payment | 04/09/2026 | V-1045 | Talent Bridge Staffing | ACH | 450464705725704 | USD | 4,097.64 | 1.0000 | 4,097.64 | B-21342 | 4,097.64 | 0.00 |
|---|
| 592 | 593 | PAY-D-7920 | Bill Payment | 04/09/2026 | V-1051 | Stumptown Office Supply | ACH | 353896818541656 | USD | 823.94 | 1.0000 | 823.94 | B-21077 | 823.94 | 0.00 |
|---|
| 593 | 594 | PAY-D-7921 | Bill Payment | 04/09/2026 | V-1058 | Ridgeline Express | ACH | 142819266238573 | USD | 1,590.91 | 1.0000 | 1,590.91 | B-21115 | 1,590.91 | 0.00 |
|---|
| 594 | 595 | PAY-D-7922 | Bill Payment | 04/09/2026 | V-1078 | Rogue Valley Cheese Works | ACH | 958878591604322 | USD | 8,653.44 | 1.0000 | 8,653.44 | B-21114 | 8,653.44 | 0.00 |
|---|
| 595 | 596 | PAY-D-7923 | Bill Payment | 04/09/2026 | V-1096 | Tri-County Health Permits | CHECK | 40294 | USD | 806.61 | 1.0000 | 806.61 | B-21381 | 806.61 | 0.00 |
|---|
| 596 | 597 | PAY-D-7924 | Bill Payment | 04/09/2026 | V-1119 | Cowlitz Creek Farms | ACH | 064934482122510 | USD | 8,873.85 | 1.0000 | 8,873.85 | B-21506 | 8,873.85 | 0.00 |
|---|
| 597 | 598 | PAY-D-7925 | Bill Payment | 04/09/2026 | V-1120 | Columbia River Freightways | ACH | 017090766768646 | USD | 3,408.45 | 1.0000 | 3,408.45 | B-20510 | 3,408.45 | 0.00 |
|---|
| 598 | 599 | PAY-D-7926 | Bill Payment | 04/09/2026 | V-1127 | Nooksack Berry Growers | ACH | 868216812794839 | USD | 5,925.70 | 1.0000 | 5,925.70 | B-20045 | 5,925.70 | 0.00 |
|---|
| 599 | 600 | PAY-D-7927 | Bill Payment | 04/09/2026 | V-1136 | Hells Canyon Honey | CHECK | 40295 | USD | 6,969.92 | 1.0000 | 6,969.92 | B-20497 | 6,969.92 | 0.00 |
|---|
| 600 | 601 | PAY-D-7928 | Bill Payment | 04/09/2026 | V-1142 | Umatilla Specialty Produce | CHECK | 40296 | USD | 7,803.32 | 1.0000 | 7,803.32 | B-21122 | 7,803.32 | 0.00 |
|---|
Showing 551–600 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 |
|---|