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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 72 | PAY-D-7430 | Bill Payment | 01/15/2026 | V-1252 | Snake River Trout Farms | ACH | 892192790693612 | USD | 27,680.53 | 1.0000 | 27,680.53 |
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-21206 |
| 14,026.09 |
| 72 | 73 | PAY-D-7431 | Bill Payment | 01/15/2026 | V-1255 | Coquille Dairy Cooperative | ACH | 720465797516197 | USD | 5,468.04 | 1.0000 | 5,468.04 | B-20449 | 5,468.04 | 0.00 |
|---|
| 73 | 74 | PAY-D-7432 | Bill Payment | 01/15/2026 | V-1266 | Silvies River Lamb | CHECK | 40126 | USD | 24,549.62 | 1.0000 | 24,549.62 | B-21437 | 14,434.17 | 0.00 |
|---|
| 74 | 75 | PAY-D-7432 | Bill Payment | 01/15/2026 | V-1266 | Silvies River Lamb | CHECK | 40126 | USD | 24,549.62 | 1.0000 | 24,549.62 | B-21334 | 10,115.45 |
|---|
| 75 | 76 | PAY-D-7433 | Bill Payment | 01/15/2026 | V-1270 | Santiam Canning Co. | CHECK | 40127 | USD | 9,690.36 | 1.0000 | 9,690.36 | B-20419 | 9,690.36 | 0.00 |
|---|
| 76 | 77 | PAY-D-7434 | Bill Payment | 01/15/2026 | V-1274 | Olympic Peninsula Mushrooms | CHECK | 40128 | USD | 14,115.71 | 1.0000 | 14,115.71 | B-20024 | 14,115.71 | 0.00 |
|---|
| 77 | 78 | PAY-D-7435 | Bill Payment | 01/15/2026 | V-1289 | Blue Heron Preserves | CHECK | 40129 | USD | 8,509.11 | 1.0000 | 8,509.11 | B-21420 | 8,509.11 | 0.00 |
|---|
| 78 | 79 | PAY-D-7436 | Bill Payment | 01/15/2026 | V-1290 | Columbia Gorge Orchards | ACH | 221563762039687 | USD | 10,340.97 | 1.0000 | 10,340.97 | B-20038 | 10,340.97 | 0.00 |
|---|
| 79 | 80 | PAY-D-7437 | Bill Payment | 01/15/2026 | V-1291 | Palouse Lentil Growers | ACH | 401433462894935 | USD | 15,444.69 | 1.0000 | 15,444.69 | B-20839 | 15,444.69 | 0.00 |
|---|
| 80 | 81 | PAY-D-7438 | Bill Payment | 01/15/2026 | V-1292 | Hermiston Melon Farms | ACH | 466677620196455 | USD | 6,972.18 | 1.0000 | 6,972.18 | B-21078 | 6,972.18 | 0.00 |
|---|
| 81 | 82 | PAY-D-7439 | Bill Payment | 01/22/2026 | V-1011 | Klamath Basin Potato Co. | CHECK | 40130 | USD | 11,650.98 | 1.0000 | 11,650.98 | B-20917 | 6,590.69 | 0.00 |
|---|
| 82 | 83 | PAY-D-7439 | Bill Payment | 01/22/2026 | V-1011 | Klamath Basin Potato Co. | CHECK | 40130 | USD | 11,650.98 | 1.0000 | 11,650.98 | B-20293 | 5,060.29 |
|---|
| 83 | 84 | PAY-D-7440 | Bill Payment | 01/22/2026 | V-1023 | Clearwater Creamery | ACH | 811482270376045 | USD | 9,881.12 | 1.0000 | 9,881.12 | B-20215 | 9,881.12 | 0.00 |
|---|
| 84 | 85 | PAY-D-7441 | Bill Payment | 01/22/2026 | V-1055 | Wenatchee Pear Packers | CHECK | 40131 | USD | 7,884.64 | 1.0000 | 7,884.64 | B-21241 | 7,884.64 | 0.00 |
|---|
| 85 | 86 | PAY-D-7442 | Bill Payment | 01/22/2026 | V-1058 | Ridgeline Express | ACH | 114903650949459 | USD | 1,898.65 | 1.0000 | 1,898.65 | B-20173 | 1,898.65 | 0.00 |
|---|
| 86 | 87 | PAY-D-7443 | Bill Payment | 01/22/2026 | V-1078 | Rogue Valley Cheese Works | ACH | 115835775711592 | USD | 3,844.97 | 1.0000 | 3,844.97 | B-20756 | 3,844.97 | 0.00 |
|---|
| 87 | 88 | PAY-D-7444 | Bill Payment | 01/22/2026 | V-1119 | Cowlitz Creek Farms | ACH | 511478439280023 | USD | 4,159.33 | 1.0000 | 4,159.33 | B-20346 | 4,159.33 | 0.00 |
|---|
| 88 | 89 | PAY-D-7445 | Bill Payment | 01/22/2026 | V-1124 | Coos Bay Crab Co. | CHECK | 40132 | USD | 6,233.95 | 1.0000 | 6,233.95 | B-21359 | 6,233.95 | 0.00 |
|---|
| 89 | 90 | PAY-D-7446 | Bill Payment | 01/22/2026 | V-1136 | Hells Canyon Honey | CHECK | 40133 | USD | 15,348.83 | 1.0000 | 15,348.83 | B-21343 | 15,348.83 | 0.00 |
|---|
| 90 | 91 | PAY-D-7447 | Bill Payment | 01/22/2026 | V-1142 | Umatilla Specialty Produce | CHECK | 40134 | USD | 14,155.18 | 1.0000 | 14,155.18 | B-21266 | 14,155.18 | 0.00 |
|---|
| 91 | 92 | PAY-D-7448 | Bill Payment | 01/22/2026 | V-1147 | Oregon Coast Seafood Traders | CHECK | 40135 | USD | 5,841.33 | 1.0000 | 5,841.33 | B-20094 | 5,841.33 | 0.00 |
|---|
| 92 | 93 | PAY-D-7449 | Bill Payment | 01/22/2026 | V-1151 | Walla Walla Onion Growers | ACH | 417775112369088 | USD | 11,214.25 | 1.0000 | 11,214.25 | B-21138 | 11,214.25 | 0.00 |
|---|
| 93 | 94 | PAY-D-7450 | Bill Payment | 01/22/2026 | V-1200 | Yamhill Charcuterie | CHECK | 40136 | USD | 6,941.21 | 1.0000 | 6,941.21 | B-21259 | 6,941.21 | 0.00 |
|---|
| 94 | 95 | PAY-D-7451 | Bill Payment | 01/22/2026 | V-1204 | Northwest Reefer Transport | ACH | 872550766665067 | USD | 3,110.62 | 1.0000 | 3,110.62 | B-20300 | 3,110.62 | 0.00 |
|---|
| 95 | 96 | PAY-D-7452 | Bill Payment | 01/22/2026 | V-1205 | Methow Valley Apples | ACH | 663334017277900 | USD | 14,926.64 | 1.0000 | 14,926.64 | B-20866 | 14,926.64 | 0.00 |
|---|
| 96 | 97 | PAY-D-7453 | Bill Payment | 01/22/2026 | V-1223 | Malheur Onion Co. | CHECK | 40137 | USD | 11,506.30 | 1.0000 | 11,506.30 | B-21142 | 11,506.30 | 0.00 |
|---|
| 97 | 98 | PAY-D-7454 | Bill Payment | 01/22/2026 | V-1227 | Blue Mountain Carriers | CHECK | 40138 | USD | 2,086.35 | 1.0000 | 2,086.35 | B-20511 | 2,086.35 | 0.00 |
|---|
| 98 | 99 | PAY-D-7455 | Bill Payment | 01/22/2026 | V-1236 | Kittitas Hay & Grain | CHECK | 40139 | USD | 7,628.58 | 1.0000 | 7,628.58 | B-20620 | 7,628.58 | 0.00 |
|---|
| 99 | 100 | PAY-D-7456 | Bill Payment | 01/22/2026 | V-1239 | Newberg Nut Growers | ACH | 238901902415665 | USD | 11,217.69 | 1.0000 | 11,217.69 | B-20535 | 5,255.37 | 0.00 |
|---|
| 100 | 101 | PAY-D-7456 | Bill Payment | 01/22/2026 | V-1239 | Newberg Nut Growers | ACH | 238901902415665 | USD | 11,217.69 | 1.0000 | 11,217.69 | B-20170 | 5,962.32 |
|---|
| 101 | 102 | PAY-D-7457 | Bill Payment | 01/22/2026 | V-1261 | Columbia Basin Water District | ACH | 881952831732882 | USD | 438.03 | 1.0000 | 438.03 | B-20840 | 438.03 | 0.00 |
|---|
| 102 | 103 | PAY-D-7458 | Bill Payment | 01/22/2026 | V-1279 | Willamette Valley Creamery | ACH | 809353066333898 | USD | 7,555.97 | 1.0000 | 7,555.97 | B-20347 | 7,555.97 | 0.00 |
|---|
| 103 | 104 | PAY-D-7459 | Bill Payment | 01/22/2026 | V-1280 | Grande Ronde Poultry | CHECK | 40140 | USD | 29,321.33 | 1.0000 | 29,321.33 | B-20888 | 14,017.26 | 0.00 |
|---|
| 104 | 105 | PAY-D-7459 | Bill Payment | 01/22/2026 | V-1280 | Grande Ronde Poultry | CHECK | 40140 | USD | 29,321.33 | 1.0000 | 29,321.33 | B-20445 | 15,304.07 |
|---|
| 105 | 106 | PAY-D-7460 | Bill Payment | 01/22/2026 | V-1294 | Umpqua Oat Mill | ACH | 681863542758205 | USD | 10,529.88 | 1.0000 | 10,529.88 | B-20289 | 10,529.88 | 0.00 |
|---|
| 106 | 107 | PAY-D-7461 | Bill Payment | 01/29/2026 | V-1011 | Klamath Basin Potato Co. | CHECK | 40141 | USD | 14,638.22 | 1.0000 | 14,638.22 | B-21315 | 14,638.22 | 0.00 |
|---|
| 107 | 108 | PAY-D-7462 | Bill Payment | 01/29/2026 | V-1020 | Cascade Coldchain Logistics | CHECK | 40142 | USD | 3,966.40 | 1.0000 | 3,966.40 | B-21411 | 3,966.40 | 0.00 |
|---|
| 108 | 109 | PAY-D-7463 | Bill Payment | 01/29/2026 | V-1021 | Harborview Sign Co. | CHECK | 40143 | USD | 567.58 | 1.0000 | 567.58 | B-20413 | 567.58 | 0.00 |
|---|
| 109 | 110 | PAY-D-7464 | Bill Payment | 01/29/2026 | V-1023 | Clearwater Creamery | ACH | 065218631862578 | USD | 8,614.00 | 1.0000 | 8,614.00 | B-21446 | 8,614.00 | 0.00 |
|---|
| 110 | 111 | PAY-D-7465 | Bill Payment | 01/29/2026 | V-1031 | Tualatin Hazelnut Co. | CHECK | 40144 | USD | 7,429.25 | 1.0000 | 7,429.25 | B-20630 | 7,429.25 | 0.00 |
|---|
| 111 | 112 | PAY-D-7466 | Bill Payment | 01/29/2026 | V-1042 | Pacific Coast Packaging LLC | ACH | 434484035586538 | USD | 3,084.45 | 1.0000 | 3,084.45 | B-20616 | 3,084.45 | 0.00 |
|---|
| 112 | 113 | PAY-D-7467 | Bill Payment | 01/29/2026 | V-1055 | Wenatchee Pear Packers | CHECK | 40145 | USD | 9,519.17 | 1.0000 | 9,519.17 | B-20054 | 9,519.17 | 0.00 |
|---|
| 113 | 114 | PAY-D-7468 | Bill Payment | 01/29/2026 | V-1058 | Ridgeline Express | ACH | 837260073037956 | USD | 2,229.66 | 1.0000 | 2,229.66 | B-20718 | 2,229.66 | 0.00 |
|---|
| 114 | 115 | PAY-D-7469 | Bill Payment | 01/29/2026 | V-1077 | Puget Sound Shellfish Co. | ACH | 746084701443989 | USD | 10,579.53 | 1.0000 | 10,579.53 | B-20212 | 10,579.53 | 0.00 |
|---|
| 115 | 116 | PAY-D-7470 | Bill Payment | 01/29/2026 | V-1120 | Columbia River Freightways | ACH | 564439374467531 | USD | 1,992.36 | 1.0000 | 1,992.36 | B-21339 | 1,992.36 | 0.00 |
|---|
| 116 | 117 | PAY-D-7471 | Bill Payment | 01/29/2026 | V-1124 | Coos Bay Crab Co. | CHECK | 40146 | USD | 10,575.43 | 1.0000 | 10,575.43 | B-20468 | 10,575.43 | 0.00 |
|---|
| 117 | 118 | PAY-D-7472 | Bill Payment | 01/29/2026 | V-1127 | Nooksack Berry Growers | ACH | 640800648475469 | USD | 25,407.21 | 1.0000 | 25,407.21 | B-20692 | 11,912.13 | 0.00 |
|---|
| 118 | 119 | PAY-D-7472 | Bill Payment | 01/29/2026 | V-1127 | Nooksack Berry Growers | ACH | 640800648475469 | USD | 25,407.21 | 1.0000 | 25,407.21 | B-20340 | 13,495.08 |
|---|
| 119 | 120 | PAY-D-7473 | Bill Payment | 01/29/2026 | V-1128 | Yakima Hop & Herb | ACH | 745292401405586 | USD | 11,556.30 | 1.0000 | 11,556.30 | B-20636 | 11,556.30 | 0.00 |
|---|
| 120 | 121 | PAY-D-7474 | Bill Payment | 01/29/2026 | V-1147 | Oregon Coast Seafood Traders | CHECK | 40147 | USD | 11,566.44 | 1.0000 | 11,566.44 | B-20296 | 11,566.44 | 0.00 |
|---|
Showing 71–120 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 |
|---|