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2025-11-18 15:50:26.0603||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001255","ONLINEACTUALBAL":"706401706.3","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-88918787.83","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null},{"AccountId":"0111001358","ONLINEACTUALBAL":"0.00","NAME":"DIFD (UK) BUDGSUPPORT GRANT","m":null},{"AccountId":"0111001372","ONLINEACTUALBAL":"0.00","NAME":"SALARY ADVANCES ACCOUNT","m":null},{"AccountId":"0111001396","ONLINEACTUALBAL":"5622100813.21","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1616984914.32","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126839382.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1159965751.55","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10798592.78","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452533858.26","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12109569","NAME":"ADMINISTRATOR AND REGISTRAR GENE","m":null},{"AccountId":"0111001578","ONLINEACTUALBAL":"0.00","NAME":"POLICE-UNCLAIMED SALARIES WAGES","m":null},{"AccountId":"0111001592","ONLINEACTUALBAL":"0.00","NAME":"EDU SCIENCE AND TECH-UNCLAIMED S","m":null},{"AccountId":"0111001657","ONLINEACTUALBAL":"2043701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"636035878.32","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1340856007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2162859356.68","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"20494300.88","NAME":"HIPC TRUST FUND ACCOUNT","m":null},{"AccountId":"0111001839","ONLINEACTUALBAL":"-729960.98","NAME":"TREASURY BILLS AC","m":null},{"AccountId":"0111001891","ONLINEACTUALBAL":"0.00","NAME":"OFIDSL GOV DEBT RELIEF AC","m":null},{"AccountId":"0111001918","ONLINEACTUALBAL":"115521829.18","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3626479754.29","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8559679.4","NAME":"COMMISSION AC FOR TREASURY BILLS","m":null},{"AccountId":"0111002032","ONLINEACTUALBAL":"0.00","NAME":"MIN OF FISHERIES AND MARINE RESO","m":null},{"AccountId":"0111002056","ONLINEACTUALBAL":"0.00","NAME":"NAT TELECOMS REVENUE ESCROW AC","m":null},{"AccountId":"0111002070","ONLINEACTUALBAL":"4213148.95","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"13667733.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2272137106.13","NAME":"GOODS AND SERVICES TAX ACCOUNT","m":null},{"AccountId":"0111002159","ONLINEACTUALBAL":"0.00","NAME":"MARINES FINES AC","m":null},{"AccountId":"0111002197","ONLINEACTUALBAL":"0.00","NAME":"AFFORESTATION AC","m":null},{"AccountId":"0111002252","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL IDENTITY CARD PROJECT E","m":null},{"AccountId":"0111002276","ONLINEACTUALBAL":"412398.2","NAME":"MINISTRY OF PRESIDENTIAL AND PUB","m":null},{"AccountId":"0111002317","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE GRANT FOR COPING WITH C","m":null},{"AccountId":"0111002355","ONLINEACTUALBAL":"0","NAME":"DIAMOND ROYALTIES AC","m":null},{"AccountId":"0111002379","ONLINEACTUALBAL":"11319646.22","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. ON 91 182 364 - DAYS TREASU","m":null},{"AccountId":"0111002410","ONLINEACTUALBAL":"0.00","NAME":"SIERRATELEBID MODERNISATION AND","m":null},{"AccountId":"0111002843","ONLINEACTUALBAL":"0","NAME":"IMF BUDGET FINANCING TREASURY A/","m":null},{"AccountId":"0111002984","ONLINEACTUALBAL":"957317107.06","NAME":"PETROLEUM EXCISE DUTY ACCOUNT","m":null},{"AccountId":"0111002991","ONLINEACTUALBAL":"0.00","NAME":"CATASTROPHE CONTAINMENT RELIEF T","m":null},{"AccountId":"0111003314","ONLINEACTUALBAL":"-47389.02","NAME":"INTEREST ON 91 DAYS TREASURY BIL","m":null},{"AccountId":"0111003321","ONLINEACTUALBAL":"-14594628.43","NAME":"INTEREST ON 182 DAYS TREASURY BI","m":null},{"AccountId":"0111003338","ONLINEACTUALBAL":"-4735871473.19","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"11951590.66","NAME":"PETROLEUM REGULATORY AGENCY","m":null},{"AccountId":"0111003455","ONLINEACTUALBAL":"14624361.1","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0111003462","ONLINEACTUALBAL":"716682","NAME":"ROAD MAINTENANCE FUND","m":null},{"AccountId":"0111003479","ONLINEACTUALBAL":"16029590.16","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"3610123.49","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34275420.62","NAME":"SIERRA LEONE MARITIME ADMINISTRA","m":null},{"AccountId":"0111003503","ONLINEACTUALBAL":"0.00","NAME":"SPECIAL TAX & DUTIES","m":null},{"AccountId":"0111003527","ONLINEACTUALBAL":"431020263","NAME":"TIMBER EXPORT LEVY","m":null},{"AccountId":"0111003534","ONLINEACTUALBAL":"6709406.02","NAME":"AFFORESTATION AND CITIES LEVY","m":null},{"AccountId":"0111003572","ONLINEACTUALBAL":"0.00","NAME":"MULTI DONOR BASKET FUND FREE EDU","m":null},{"AccountId":"0111003596","ONLINEACTUALBAL":"622112.00","NAME":"MULTI DONOR BASKET FUND 4 FREE E","m":null},{"AccountId":"0111003637","ONLINEACTUALBAL":"-10000000.00","NAME":"CORRUPTION REC FUNDS ACCOUNT (SL","m":null},{"AccountId":"0111003644","ONLINEACTUALBAL":"0.00","NAME":"CORRUPTION REC FUNDS ACCOUNT (US","m":null},{"AccountId":"0111003651","ONLINEACTUALBAL":"3968470.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"3672298.84","NAME":"SIERRA LEONE ROADS SAFETY AUTHOR","m":null},{"AccountId":"0111003699","ONLINEACTUALBAL":"0.00","NAME":"SLPA/GOSL CARGO TRACKING","m":null},{"AccountId":"0111003730","ONLINEACTUALBAL":"0.00","NAME":"RECO FUNDS BASED ON TECHNICAL AU","m":null},{"AccountId":"0111003754","ONLINEACTUALBAL":"16922324.29","NAME":"FISHERIES PROTECTION STATISTICS&","m":null},{"AccountId":"0111003778","ONLINEACTUALBAL":"673795.84","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0111003785","ONLINEACTUALBAL":"66058154.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"10963596.25","NAME":"DUTY WAIVER JOINT MNT FUND TREAS","m":null},{"AccountId":"0111003864","ONLINEACTUALBAL":"0","NAME":"PUBLIC AUCTION COMMITTE TREASURY","m":null},{"AccountId":"0111003888","ONLINEACTUALBAL":"3623824.03","NAME":"COMM OF INQUIRY SPECIAL RECOVERY","m":null},{"AccountId":"0111003929","ONLINEACTUALBAL":"-1721089.99","NAME":"DAILY SUBSISTENCE ALW/MED EXP AC","m":null},{"AccountId":"0111003936","ONLINEACTUALBAL":"3780.96","NAME":"S/L LOCAL CONTENT DEVELOPMENT FU","m":null},{"AccountId":"0111003943","ONLINEACTUALBAL":"0","NAME":"LSS/SLPA/GOSL CARGO TRACKING","m":null},{"AccountId":"0111003950","ONLINEACTUALBAL":"5000000","NAME":"LOCAL COUNCIL DEVELOPMENT PROJEC","m":null},{"AccountId":"0111003967","ONLINEACTUALBAL":"205694040.46","NAME":"DEBT MANAGEMENT TREASURY","m":null},{"AccountId":"0111003974","ONLINEACTUALBAL":"0","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"899765.54","NAME":"NPPA-REV FROM SALE OF BIDDING DO","m":null},{"AccountId":"0111004005","ONLINEACTUALBAL":"20024585.14","NAME":"VEHICLE LOAN SCHEME","m":null},{"AccountId":"0111004012","ONLINEACTUALBAL":"0.00","NAME":"SLCAA AVIATION FEES","m":null},{"AccountId":"0111004029","ONLINEACTUALBAL":"3326998.54","NAME":"NACOVERC LAB FEES & ENFORCE FINE","m":null},{"AccountId":"0111004036","ONLINEACTUALBAL":"139164.95","NAME":"CTN FEES - FOREIGN CURRENCY","m":null},{"AccountId":"0111004043","ONLINEACTUALBAL":"4441158.52","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120598.48","NAME":"NAT. WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0111004074","ONLINEACTUALBAL":"2252147.11","NAME":"NaCOVERC LABORATORY FEES (USD)","m":null},{"AccountId":"0111004098","ONLINEACTUALBAL":"0.00","NAME":"WAGE BILL REVOLVING FUND ACCOUNT","m":null},{"AccountId":"0111004160","ONLINEACTUALBAL":"83069442.86","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0111004201","ONLINEACTUALBAL":"42755","NAME":"34 MILITARY HOSPITAL","m":null},{"AccountId":"0111004232","ONLINEACTUALBAL":"2206155","NAME":"BETTING & GAMBLING LICENCES ACCO","m":null},{"AccountId":"0111004421","ONLINEACTUALBAL":"34865.21","NAME":"PAY NO BRIBE CAMPAIGN PROJECT AC","m":null},{"AccountId":"0111004438","ONLINEACTUALBAL":"2293395.84","NAME":"LUNGI BRIDGE FEASIBILITY STUDY(S","m":null},{"AccountId":"0111004658","ONLINEACTUALBAL":"17.05","NAME":"MOPED UNICEF PROGRAM SUPPORT A/C","m":null},{"AccountId":"0111004809","ONLINEACTUALBAL":"164418.88","NAME":"NAT ELECTIONS SUSTAIN TRUST FUND","m":null},{"AccountId":"0111004847","ONLINEACTUALBAL":"0.79","NAME":"IMF SPECIAL DRAWING RIGHTS RETRO","m":null},{"AccountId":"0111004878","ONLINEACTUALBAL":"72554042.5","NAME":"GoSL TSA REVENUE SHARE ACCOUNT","m":null},{"AccountId":"0111004885","ONLINEACTUALBAL":"0.00","NAME":"DUTY WAIVER","m":null},{"AccountId":"0111004926","ONLINEACTUALBAL":"0","NAME":"IMPREST AC FOR ACC GEN DEPT","m":null},{"AccountId":"0111004995","ONLINEACTUALBAL":"10685160.00","NAME":"SL NATIONAL SHIPPING COMPANY ESC","m":null},{"AccountId":"0111005057","ONLINEACTUALBAL":"-1009872.99","NAME":"MINISTRY OF DEFENCE QUARTERLY","m":null},{"AccountId":"0111005129","ONLINEACTUALBAL":"0","NAME":"SIERRA LEONE POLICE GENERAL ACCO","m":null},{"AccountId":"0111005136","ONLINEACTUALBAL":"0","NAME":"SIERRA LEONE CORRECTIONAL SERVIC","m":null},{"AccountId":"0111005150","ONLINEACTUALBAL":"3446.86","NAME":"IMMIGRATION ACCOUNT","m":null},{"AccountId":"0111005260","ONLINEACTUALBAL":"14952799.83","NAME":"DIAGNOSTIC MEDICAL CENTRE","m":null},{"AccountId":"0111005332","ONLINEACTUALBAL":"6621737.89","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0111005387","ONLINEACTUALBAL":"245148.43","NAME":"GOSL NATIONAL TREE PLANTING","m":null},{"AccountId":"0111005844","ONLINEACTUALBAL":"0","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null},{"AccountId":"0111006054","ONLINEACTUALBAL":"9034.5","NAME":"FERTILIZER SUPPORT FUND","m":null},{"AccountId":"0111006308","ONLINEACTUALBAL":"117899.95","NAME":"TERTIARY EDUCATION COMMISSION DI","m":null},{"AccountId":"0111006377","ONLINEACTUALBAL":"1500000","NAME":"SIERRA LEONE PHARMACY BOARD DISB","m":null},{"AccountId":"0111006456","ONLINEACTUALBAL":"0","NAME":"SLMET AGRIC VAL CHA DEV PROJ (AV","m":null},{"AccountId":"0111006535","ONLINEACTUALBAL":"1384132.82","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null}],"g":null}}]} 
2025-11-18 15:50:26.0603||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-11-18 15:50:26.7036||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-18 15:50:26.7585||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:50:26.7585||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:50:26.7585||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:50:27.5709||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:50:27.6282||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:50:27.6282||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:50:27.6356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:50:28.4284||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"1035487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-11-18 15:50:28.4902||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:50:28.4957||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:50:28.4957||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:50:29.2871||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:50:29.3451||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:50:29.3451||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:50:29.3451||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:50:30.1453||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-88918787.83","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-11-18 15:51:34.7595||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:34.7595||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:34.7595||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:34.7595||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:34.7595||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:34.7687||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:34.7687||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-18 15:51:35.6595||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-18 15:51:35.7040||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:35.7095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:35.7095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:36.5044||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-18 15:51:36.5573||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:36.5573||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:36.5573||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:37.3027||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:51:37.3524||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:37.3524||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:37.3619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:38.2007||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001255","ONLINEACTUALBAL":"706401706.3","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-88918787.83","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null},{"AccountId":"0111001358","ONLINEACTUALBAL":"0.00","NAME":"DIFD (UK) BUDGSUPPORT GRANT","m":null},{"AccountId":"0111001372","ONLINEACTUALBAL":"0.00","NAME":"SALARY ADVANCES ACCOUNT","m":null},{"AccountId":"0111001396","ONLINEACTUALBAL":"5622100813.21","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1616984914.32","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126839382.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1159965751.55","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10798592.78","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452533858.26","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12109569","NAME":"ADMINISTRATOR AND REGISTRAR GENE","m":null},{"AccountId":"0111001578","ONLINEACTUALBAL":"0.00","NAME":"POLICE-UNCLAIMED SALARIES WAGES","m":null},{"AccountId":"0111001592","ONLINEACTUALBAL":"0.00","NAME":"EDU SCIENCE AND TECH-UNCLAIMED S","m":null},{"AccountId":"0111001657","ONLINEACTUALBAL":"2043701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"636035878.32","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1340856007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2162859356.68","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"20494300.88","NAME":"HIPC TRUST FUND ACCOUNT","m":null},{"AccountId":"0111001839","ONLINEACTUALBAL":"-729960.98","NAME":"TREASURY BILLS AC","m":null},{"AccountId":"0111001891","ONLINEACTUALBAL":"0.00","NAME":"OFIDSL GOV DEBT RELIEF AC","m":null},{"AccountId":"0111001918","ONLINEACTUALBAL":"115521829.18","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3626479754.29","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8559679.4","NAME":"COMMISSION AC FOR TREASURY BILLS","m":null},{"AccountId":"0111002032","ONLINEACTUALBAL":"0.00","NAME":"MIN OF FISHERIES AND MARINE RESO","m":null},{"AccountId":"0111002056","ONLINEACTUALBAL":"0.00","NAME":"NAT TELECOMS REVENUE ESCROW AC","m":null},{"AccountId":"0111002070","ONLINEACTUALBAL":"4213148.95","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"13667733.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2272137106.13","NAME":"GOODS AND SERVICES TAX ACCOUNT","m":null},{"AccountId":"0111002159","ONLINEACTUALBAL":"0.00","NAME":"MARINES FINES AC","m":null},{"AccountId":"0111002197","ONLINEACTUALBAL":"0.00","NAME":"AFFORESTATION AC","m":null},{"AccountId":"0111002252","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL IDENTITY CARD PROJECT E","m":null},{"AccountId":"0111002276","ONLINEACTUALBAL":"412398.2","NAME":"MINISTRY OF PRESIDENTIAL AND PUB","m":null},{"AccountId":"0111002317","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE GRANT FOR COPING WITH C","m":null},{"AccountId":"0111002355","ONLINEACTUALBAL":"0","NAME":"DIAMOND ROYALTIES AC","m":null},{"AccountId":"0111002379","ONLINEACTUALBAL":"11319646.22","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-18 15:51:38.2070||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-11-18 15:51:38.4692||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"1035487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-11-18 15:51:38.5281||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:38.5338||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:38.5338||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:39.3091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:51:39.3655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:39.3655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:39.3655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:40.1645||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-88918787.83","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-11-18 15:51:58.8393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:58.8393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:58.8393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:58.8393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:58.8393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:58.8393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:51:58.8520||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-18 15:51:59.6680||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-18 15:51:59.7225||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:51:59.7275||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:51:59.7275||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:52:00.5271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8367562955.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-18 15:52:00.5788||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:52:00.5788||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:52:00.5880||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:52:01.3774||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:52:01.4168||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:52:01.4198||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:52:01.4198||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-11-18 15:59:20.5235||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-11-18 15:59:21.1770||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8368018593.83","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-18 15:59:21.2278||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:59:21.2278||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:59:21.2278||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:59:21.9858||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:59:22.0285||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:59:22.0285||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:59:22.0387||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:59:22.8006||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"1035487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-11-18 15:59:22.8575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:59:22.8575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:59:22.8575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:59:23.7381||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092566928.3","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-18 15:59:23.8077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-18 15:59:23.8077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-18 15:59:23.8200||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-18 15:59:24.5673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-88918787.83","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]}