Id	Client	Source	Vendor	Date	Account	Location	Debit	Credit
ABC	DEMO	Payroll	Dummy	12/19/2018	5310	HQ	100	0
ABC	DEMO	Payroll	123551123	12/19/2018	DEMO-1	HQ	0	50
ABC	DEMO	Payroll	123551123	12/19/2018	DEMO-1	HQ	0	50
DEF	DEMO	Payroll	223551123	12/19/2018	2950	HQ	0	50
GHI	DEMO	Payroll	123551123	12/19/2018	21550	HQ	100	0
1	DEMO	Payroll	123551123	12/19/2018	21550	HQ	100	0
234	DEMO	Payroll	123551123	12/19/2018	21550	HQ	100	0
8912	DEMO	Payroll	123551123	12/19/2018	21550	HQ	100	0
aosentuh	DEMO	Payroll	123551123	12/19/2018	21550	HQ	100	0
aonet	DEMO	Payroll	123551123	12/19/2018	2750	HQ	0	50
1923	DEMO	Payroll	123551123	12/19/2018	2950	HQ	0	50