2025-11-20 08:02:36.2786||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:02:36.2981||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:02:36.2981||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:02:36.2981||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251120 20251120","operand":"RG"}]} 2025-11-20 08:02:37.3491||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it. ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it. ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it. at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken) --- End of inner exception stack trace --- at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken) at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken) at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken) at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken) at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken) at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken) at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken) at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken) at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken) at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts) at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper) --- End of inner exception stack trace --- at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result) at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result) at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result) at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.b__0(IAsyncResult asyncResult) --- End of stack trace from previous location where exception was thrown --- at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.Statement(String AccountNo, String Date, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 1588 2025-11-20 08:12:36.2808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:12:36.2808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:12:36.2878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:12:36.2878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251120 20251120","operand":"RG"}]} 2025-11-20 08:12:41.0111||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 2025-11-20 08:22:20.0975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:22:20.0975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:22:20.0975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:22:20.9566||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":"0111005844","ONLINEACTUALBAL":"0","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null}],"g":null}}]} 2025-11-20 08:22:21.0536||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:22:21.0536||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:22:21.0536||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:22:21.8529||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":"0111005844","ONLINEACTUALBAL":"0","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null}],"g":null}}]} 2025-11-20 08:22:36.2728||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:22:36.2728||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:22:36.2728||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:22:36.2728||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251120 20251120","operand":"RG"}]} 2025-11-20 08:22:39.6909||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 2025-11-20 08:32:36.2696||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:32:36.2741||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:32:36.2741||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:32:36.2741||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251120 20251120","operand":"RG"}]} 2025-11-20 08:32:39.5696||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 2025-11-20 08:41:08.9532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:08.9532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:08.9532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:08.9532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-20 08:41:08.9733||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:08.9733||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:08.9733||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:09.7333||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:41:09.7934||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:09.7990||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:09.7990||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:10.6046||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:41:10.6670||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:10.6670||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:10.6744||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:11.4098||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}}]} 2025-11-20 08:41:11.4778||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:11.4778||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:11.4845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:12.3277||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":"661487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-11-20 08:41:12.3598||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":"998518564.52","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8596833423.05","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":"5654557329.84","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1630729017.14","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126840132.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1161744603.2","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10580781","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452683337.26","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":"2048701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"650610335.09","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":"-2301895609.95","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":"13672289.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2284357364.18","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":"962154707.06","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":"11951790.66","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":"12422827","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2651797.72","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34714514.21","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":"3983620.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2243923.84","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":"66065954.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11031596.25","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":"-2013489.58","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":"85000","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"910265.54","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":"0.01","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120558.48","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":"59935","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":"74814520.77","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":"-458150","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":"6647587.89","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}}]} 2025-11-20 08:41:12.3598||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 2025-11-20 08:41:12.3761||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:12.3761||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:12.3761||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:13.1637||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}}]} 2025-11-20 08:41:13.2180||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:13.2225||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:13.2225||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:13.9909||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}}]} 2025-11-20 08:41:39.9644||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:39.9644||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:39.9644||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:39.9712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:39.9712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:39.9712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:39.9712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-20 08:41:40.7619||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:41:40.8195||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:40.8195||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:40.8195||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:41.6956||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:41:41.7486||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:41.7513||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:41.7513||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:42.4916||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:42.4916||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:42.4916||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:42.5041||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-20 08:41:42.5519||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}}]} 2025-11-20 08:41:42.6002||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:42.6002||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:42.6002||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:43.2728||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":"998518564.52","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8596833423.05","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":"5654557329.84","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1630729017.14","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126840132.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1161744603.2","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10580781","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452683337.26","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":"2048701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"650610335.09","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":"-2301895609.95","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":"13672289.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2284357364.18","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":"962154707.06","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":"11951790.66","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":"12422827","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2651797.72","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34714514.21","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":"3983620.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2243923.84","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":"66065954.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11031596.25","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":"-2013489.58","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":"85000","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"910265.54","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":"0.01","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120558.48","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":"59935","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":"74814520.77","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":"-458150","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":"6647587.89","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}}]} 2025-11-20 08:41:43.2728||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 2025-11-20 08:41:44.4053||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":"661487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-11-20 08:41:44.4623||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:44.4623||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:44.4623||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:44.7130||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":"998518564.52","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8596833423.05","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":"5654557329.84","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1630729017.14","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126840132.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1161744603.2","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10580781","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452683337.26","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":"2048701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"650610335.09","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":"-2301895609.95","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":"13672289.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2284357364.18","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":"962154707.06","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":"11951790.66","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":"12422827","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2651797.72","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34714514.21","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":"3983620.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2243923.84","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":"66065954.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11031596.25","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":"-2013489.58","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":"85000","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"910265.54","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":"0.01","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120558.48","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":"59935","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":"74814520.77","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":"-458150","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":"6647587.89","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}}]} 2025-11-20 08:41:44.7200||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 2025-11-20 08:41:45.2605||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}}]} 2025-11-20 08:41:45.3092||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:45.3142||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:45.3142||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:46.0692||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}}]} 2025-11-20 08:41:47.1977||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:47.1977||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:47.2082||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:47.2082||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-20 08:41:49.2423||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":"998518564.52","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8596833423.05","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":"5654557329.84","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1630729017.14","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126840132.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1161744603.2","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10580781","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452683337.26","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":"2048701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"650610335.09","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":"-2301895609.95","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":"13672289.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2284357364.18","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":"962154707.06","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":"11951790.66","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":"12422827","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2651797.72","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34714514.21","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":"3983620.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2243923.84","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":"66065954.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11031596.25","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":"-2013489.58","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":"85000","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"910265.54","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":"0.01","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120558.48","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":"59935","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":"74814520.77","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":"-458150","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":"6647587.89","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}}]} 2025-11-20 08:41:49.2423||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 2025-11-20 08:41:51.9501||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:51.9558||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:51.9558||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:51.9705||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Department Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1012","operand":"EQ"}]} 2025-11-20 08:41:55.7985||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":"0112003627","ONLINEACTUALBAL":"568.64","NAME":"FM 999 ACCOUNT","m":null},{"AccountId":"0112003641","ONLINEACTUALBAL":"507.67","NAME":"SLBSTV OPERATIONS AC","m":null},{"AccountId":"0112003665","ONLINEACTUALBAL":"4072.84","NAME":"NEW COST RECOVERY ACCOUNT","m":null},{"AccountId":"0112003885","ONLINEACTUALBAL":"15731.76","NAME":"OAU HUMANITARIAN RELIEF ASSISANT","m":null},{"AccountId":"0112004129","ONLINEACTUALBAL":"1012131.74","NAME":"LANDSHELTER DEVELOPMENT ACCOUNT","m":null},{"AccountId":"0112004208","ONLINEACTUALBAL":"20876574.85","NAME":"THE NATIONAL SOCIAL SECURITY AND","m":null},{"AccountId":"0112004284","ONLINEACTUALBAL":"540055.94","NAME":"UNCLAIMED SALARIES REVENUE ACCOU","m":null},{"AccountId":"0112004349","ONLINEACTUALBAL":"0.00","NAME":"EXPANSION OF MEDIA DEV PROJ MIN","m":null},{"AccountId":"0112004466","ONLINEACTUALBAL":"5.02","NAME":"CONST OF PRIM SCH PROJ IN THE EA","m":null},{"AccountId":"0112004480","ONLINEACTUALBAL":"0.38","NAME":"CONST AND RECONST OF PRIM SCH PR","m":null},{"AccountId":"0112004507","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT DEPARTMENTAL DEPOSIT","m":null},{"AccountId":"0112004624","ONLINEACTUALBAL":"776.03","NAME":"REHAB AND COMM BASED POV RED PRO","m":null},{"AccountId":"0112004662","ONLINEACTUALBAL":"968627.74","NAME":"SCHOOL MATERIALS REVENUE","m":null},{"AccountId":"0112004686","ONLINEACTUALBAL":"0.00","NAME":"LOCAL RIDP-NACSA AC","m":null},{"AccountId":"0112004703","ONLINEACTUALBAL":"582.43","NAME":"AGRICULTURE SECTOR REHABILITATIO","m":null},{"AccountId":"0112004789","ONLINEACTUALBAL":"363.62","NAME":"PALM OIL PROD AND PROCESSING PRO","m":null},{"AccountId":"0112004882","ONLINEACTUALBAL":"0.00","NAME":"HIPC COMPLETION POINT AC","m":null},{"AccountId":"0112005243","ONLINEACTUALBAL":"2684.29","NAME":"SLIDB TVET PROJECT AC-SL-064","m":null},{"AccountId":"0112005346","ONLINEACTUALBAL":"809.77","NAME":"DIVERSIFIED FOOD PRODUCTION ACCO","m":null},{"AccountId":"0112005360","ONLINEACTUALBAL":"93.83","NAME":"IDB-TECHNICAL ASSITANCE FOR CAPA","m":null},{"AccountId":"0112005542","ONLINEACTUALBAL":"318.65","NAME":"MIN OF WORKS HOUSING AND INFRA A","m":null},{"AccountId":"0112005580","ONLINEACTUALBAL":"47000.00","NAME":"ENVIRONMENTAL HEALTH DIVISION","m":null},{"AccountId":"0112005607","ONLINEACTUALBAL":"391.80","NAME":"GEOLOGICAL SURVEY IMP AC","m":null},{"AccountId":"0112005683","ONLINEACTUALBAL":"2402.63","NAME":"SOCIAL CAPITAL APPR TO RURAL DEV","m":null},{"AccountId":"0112005700","ONLINEACTUALBAL":"0.00","NAME":"IMPREST ACCOUNT-MINES DIVISION","m":null},{"AccountId":"0112005906","ONLINEACTUALBAL":"15904.66","NAME":"STRATEGY AND POLICY UNIT ACCOUNT","m":null},{"AccountId":"0112005920","ONLINEACTUALBAL":"18.13","NAME":"TECHNICAL ASSISTANCE ACCOUNT","m":null},{"AccountId":"0112005944","ONLINEACTUALBAL":"116.38","NAME":"RECONSTRUCTION AND REHABILITATIO","m":null},{"AccountId":"0112006020","ONLINEACTUALBAL":"7.04","NAME":"OIL PALM PROD PROJ IN SLEONE-OIC","m":null},{"AccountId":"0112006109","ONLINEACTUALBAL":"1606693.72","NAME":"INSTITUTIONAL SUPPORT TO FISHERI","m":null},{"AccountId":"0112006161","ONLINEACTUALBAL":"88592.18","NAME":"BUMBUNA HYDROPOWER AGENCY ESCROW","m":null},{"AccountId":"0112006288","ONLINEACTUALBAL":"0.00","NAME":"JAPAN ASSISTCE TO SIERRA LEONE-M","m":null},{"AccountId":"0112006305","ONLINEACTUALBAL":"250.00","NAME":"ARAB BANK FOR ECO DEV IN AFRICA","m":null},{"AccountId":"0112006329","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE FOOD AID 2011 ACCOUNT","m":null},{"AccountId":"0112006381","ONLINEACTUALBAL":"21104.62","NAME":"TECHNICAL ASSISTANCE AC","m":null},{"AccountId":"0112006525","ONLINEACTUALBAL":"351.63","NAME":"SFUND EARTH SATELLITE STATION AC","m":null},{"AccountId":"0112006549","ONLINEACTUALBAL":"6146.33","NAME":"SLPMB","m":null},{"AccountId":"0112006587","ONLINEACTUALBAL":"0.00","NAME":"RTC PROVIDENT FUND AC","m":null},{"AccountId":"0112006628","ONLINEACTUALBAL":"3619.69","NAME":"SL POSTAL SERVICES LTD AC","m":null},{"AccountId":"0112007003","ONLINEACTUALBAL":"59.41","NAME":"INFRASTRUCTURE DEVELOPMENT PROJE","m":null},{"AccountId":"0112007034","ONLINEACTUALBAL":"0.00","NAME":"CENTRAL INTELLIGENCE AND SECURIT","m":null},{"AccountId":"0112007065","ONLINEACTUALBAL":"0.00","NAME":"REHABILITATION AND COMMUNITY-BAS","m":null},{"AccountId":"0112007072","ONLINEACTUALBAL":"294936.38","NAME":"RURAL FINANCE AND COMMUNITY","m":null},{"AccountId":"0112007089","ONLINEACTUALBAL":"0.00","NAME":"INTEGRATING ADAPTATION TO CLIMAT","m":null},{"AccountId":"0112007096","ONLINEACTUALBAL":"0.09","NAME":"LINKING FARMERS TO MARKET PROJEC","m":null},{"AccountId":"0112007113","ONLINEACTUALBAL":"241210.09","NAME":"JAPANESE FOOD AID KR 2012 ACCOUN","m":null},{"AccountId":"0112007120","ONLINEACTUALBAL":"330647.47","NAME":"MINISTRY OF ENERGY EMERGENCY","m":null},{"AccountId":"0112007151","ONLINEACTUALBAL":"0.00","NAME":"INDEPENDENT POLICE COMPLAINTS BO","m":null},{"AccountId":"0112007182","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/GLOBAL PARTNERSHIP FOR ED","m":null},{"AccountId":"0112007199","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/PERFORMANCE BASED SCHOOL","m":null},{"AccountId":"0112007209","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/MULTI DONOR TRUST FUNDS","m":null},{"AccountId":"0112007223","ONLINEACTUALBAL":"17893.97","NAME":"HEALTH EMERGENCY RESPONSE WORLD","m":null},{"AccountId":"0112007230","ONLINEACTUALBAL":"3400.01","NAME":"PUBLIC FINANCIAL MANAGEMENT","m":null},{"AccountId":"0112007247","ONLINEACTUALBAL":"81707.66","NAME":"AFRICAN DEV. BANK HEALTH EMEEGEN","m":null},{"AccountId":"0112007261","ONLINEACTUALBAL":"0.00","NAME":"AUDIT SERVICE SIERRA LEONE PFMIC","m":null},{"AccountId":"0112007278","ONLINEACTUALBAL":"480.54","NAME":"TIMOR-LESTE G7 GROUP ACCOUNT","m":null},{"AccountId":"0112007326","ONLINEACTUALBAL":"10364843.22","NAME":"JAPANESE FOOD AID PROJECT KR 201","m":null},{"AccountId":"0112007333","ONLINEACTUALBAL":"0.06","NAME":"SIERRA LEONE AND ISLAMIC DEVELOP","m":null},{"AccountId":"0112007371","ONLINEACTUALBAL":"0.00","NAME":"STRENGTHENING NATIONAL MONITORIN","m":null},{"AccountId":"0112007467","ONLINEACTUALBAL":"0.00","NAME":"PAY AND PERFORMANCE PROJECT","m":null},{"AccountId":"0112007515","ONLINEACTUALBAL":"33250.00","NAME":"REPAYMENT OF LOAN ESCROW ACCOUNT","m":null},{"AccountId":"0112007553","ONLINEACTUALBAL":"1421617.06","NAME":"SEED CAPITAL FOR SMALL AND MEDIU","m":null},{"AccountId":"0112007577","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE NON-PROJECT GRANT 2014","m":null},{"AccountId":"0112007591","ONLINEACTUALBAL":"10023519.9","NAME":"NATIONAL CIVIL REGISTRATION PROJ","m":null},{"AccountId":"0112007649","ONLINEACTUALBAL":"0.00","NAME":"ALTERNATIVE DISPUTE RESOLUTION P","m":null},{"AccountId":"0112007656","ONLINEACTUALBAL":"548495.13","NAME":"S/LEONE POLICE PEACE KEEPING OPS","m":null},{"AccountId":"0112007663","ONLINEACTUALBAL":"2781.47","NAME":"ROAD MAINT FUND ADMIN ESCROW A/C","m":null},{"AccountId":"0112007687","ONLINEACTUALBAL":"0.00","NAME":"SCALING UP RENEWABLE ENERGY PROG","m":null},{"AccountId":"0112007694","ONLINEACTUALBAL":"1451686.25","NAME":"OPERATION CLEAN FREETOWN PROJECT","m":null},{"AccountId":"0112007742","ONLINEACTUALBAL":"0.00","NAME":"ACCT GEN INSURANCE COMMISSION AC","m":null},{"AccountId":"0112007773","ONLINEACTUALBAL":"3267164.81","NAME":"INTEGRATED PROJECT ADMIN UNIT AC","m":null},{"AccountId":"0112007900","ONLINEACTUALBAL":"6513.68","NAME":"INDEP MEDIA COMM RETAINED REVENU","m":null},{"AccountId":"0112007917","ONLINEACTUALBAL":"0.00","NAME":"IDB/ITFC REVOLVING ACCOUNT","m":null},{"AccountId":"0112007924","ONLINEACTUALBAL":"26416.62","NAME":"OFFICE OF NATIONAL SECURITY PROJ","m":null},{"AccountId":"0112007979","ONLINEACTUALBAL":"88104.23","NAME":"TTWSSP SUPPLEMENTARY FUNDS 1 ADF","m":null},{"AccountId":"0112007986","ONLINEACTUALBAL":"1800.00","NAME":"ESCROW CHINESE FOOD AID ACCOUNT","m":null},{"AccountId":"0112008017","ONLINEACTUALBAL":"50.00","NAME":"IMPR THE RULE OF LAW SECU & HUM","m":null},{"AccountId":"0112008024","ONLINEACTUALBAL":"0.04","NAME":"STREN COMMU MOBI & LOCAL COUN SE","m":null},{"AccountId":"0112008055","ONLINEACTUALBAL":"3188.37","NAME":"TTWSSP SUPPLEMENTARY FUNDS 2 TSF","m":null},{"AccountId":"0112008062","ONLINEACTUALBAL":"376.92","NAME":"NATIONAL COMM FOR DEMOCRACY DONO","m":null},{"AccountId":"0112008093","ONLINEACTUALBAL":"8769.04","NAME":"FREETOWN LANDSLIDE & FLOODS IMPA","m":null},{"AccountId":"0112008110","ONLINEACTUALBAL":"10162.05","NAME":"TTWSSP REVOLVING SOCIAL CONNEC F","m":null},{"AccountId":"0112008127","ONLINEACTUALBAL":"332000.00","NAME":"UNDP SUPPORT ACCOUNT JUDICIARY","m":null},{"AccountId":"0112008251","ONLINEACTUALBAL":"2052.3","NAME":"PPRC/UNDP/CONFLICT PREVE MITIG P","m":null},{"AccountId":"0112008268","ONLINEACTUALBAL":"15223.8","NAME":"BUSINESS ICUBATOR FOR AFRICAN WO","m":null},{"AccountId":"0112008330","ONLINEACTUALBAL":"54.41","NAME":"SOLAR PARK PROJECT","m":null},{"AccountId":"0112008361","ONLINEACTUALBAL":"0.00","NAME":"SATEL & METEOR INFO FOR DISAS RI","m":null},{"AccountId":"0112008385","ONLINEACTUALBAL":"0.00","NAME":"MIN OF TOURISM & CULTURE (TOU DI","m":null},{"AccountId":"0112008433","ONLINEACTUALBAL":"59.86","NAME":"MONUMENT & RELICS COMMISSION PRO","m":null},{"AccountId":"0112008464","ONLINEACTUALBAL":"0.00","NAME":"OFFICE OF THE CHIEF OF STAFF DIS","m":null},{"AccountId":"0112008660","ONLINEACTUALBAL":"6046.36","NAME":"EDSA REVENUE COLLECTION","m":null},{"AccountId":"0112008691","ONLINEACTUALBAL":"0.00","NAME":"UN F/WORK CONVEN ON CLIMATE CHAN","m":null},{"AccountId":"0112008701","ONLINEACTUALBAL":"0.00","NAME":"NAT COMM ON ENVIRONMENT & FOREST","m":null},{"AccountId":"0112008718","ONLINEACTUALBAL":"60090.14","NAME":"UN INSTITUTE FOR TRAINING & RES","m":null},{"AccountId":"0112008725","ONLINEACTUALBAL":"60448.88","NAME":"EPA-SL COASTAL RESILIENCE PROJEC","m":null},{"AccountId":"0112008732","ONLINEACTUALBAL":"0.00","NAME":"EPA-SL CHEMICALS-UNEP","m":null},{"AccountId":"0112008749","ONLINEACTUALBAL":"8602.52","NAME":"GEF, SUP, NBSAP (NAGOYA) PROTOCO","m":null},{"AccountId":"0112008756","ONLINEACTUALBAL":"134.81","NAME":"ENERGY ENV & NATURAL RESO MGNT","m":null},{"AccountId":"0112008770","ONLINEACTUALBAL":"54.80","NAME":"ADAPTIVE CAP.OF CLIMATE WATER PR","m":null},{"AccountId":"0112008811","ONLINEACTUALBAL":"0.00","NAME":"COMPANIES LIQUIDATION ACCOUNT","m":null},{"AccountId":"0112009052","ONLINEACTUALBAL":"0.00","NAME":"FISCAL CONSOLIDATION SUPPORT PRO","m":null},{"AccountId":"0112009069","ONLINEACTUALBAL":"32611.34","NAME":"COUNCIL POSTGRAD HEALTH SPECIALI","m":null},{"AccountId":"0112009210","ONLINEACTUALBAL":"0.00","NAME":"ADMIN INQ S/L MARITIME ADMIN(SLM","m":null},{"AccountId":"0112009272","ONLINEACTUALBAL":"0.00","NAME":"COVID 19 CRISIS RESPONSE BUDGET","m":null},{"AccountId":"0112009375","ONLINEACTUALBAL":"134374.07","NAME":"MIN OF FISHERIES COMPETENT AUTHO","m":null},{"AccountId":"0112009777","ONLINEACTUALBAL":"158032.29","NAME":"AFDB EMERGENCY FOOD PROD. PROGRA","m":null},{"AccountId":"0112010070","ONLINEACTUALBAL":"1166525.31","NAME":"PRES INIT FOR CLI CHNG RE FOOD S","m":null},{"AccountId":"0112010087","ONLINEACTUALBAL":"42656.61","NAME":"NAT YOUTH EMP ENTREPRENE FAIR","m":null},{"AccountId":"0112010094","ONLINEACTUALBAL":"15804.60","NAME":"SPECIAL PROJECTS","m":null},{"AccountId":"0112010104","ONLINEACTUALBAL":"0.00","NAME":"SPECIAL FUNDS","m":null},{"AccountId":"0112010111","ONLINEACTUALBAL":"0.00","NAME":"THRD INC & SUS GRW DEV POLY FIN","m":null},{"AccountId":"0112010128","ONLINEACTUALBAL":"0.00","NAME":"THRD INC & SUS GRW DEV POLY FIN","m":null},{"AccountId":"0112010135","ONLINEACTUALBAL":"0.00","NAME":"CHINA GRATUITOUS ASSISTANCE (SLE","m":null},{"AccountId":"0112010142","ONLINEACTUALBAL":"0.00","NAME":"CHINA GRATUITOUS ASSISTANCE (USD","m":null},{"AccountId":"0112010166","ONLINEACTUALBAL":"235980","NAME":"NAT TSK FORCE ON HUM TRAF SECR D","m":null},{"AccountId":"0112010180","ONLINEACTUALBAL":"131700","NAME":"VICTIMS OF HUM TRAFFICKING TRUST","m":null},{"AccountId":"0112010207","ONLINEACTUALBAL":"476919.46","NAME":"LAW REFORM COMMISSION OPERAT (SL","m":null},{"AccountId":"0112010238","ONLINEACTUALBAL":"0.00","NAME":"NAT SCI TECH & INNOV COUN SUBV A","m":null},{"AccountId":"0112010245","ONLINEACTUALBAL":"299675.92","NAME":"ESCROW A/C FOR TRANSH OF PETROL","m":null},{"AccountId":"0112010252","ONLINEACTUALBAL":"1466392.26","NAME":"WAGES & COMPENSATION COMM DISBUR","m":null},{"AccountId":"0112010283","ONLINEACTUALBAL":"245691568.24","NAME":"WAGES & SALARIES REVOLVING FUND","m":null},{"AccountId":"0112010290","ONLINEACTUALBAL":"0.00","NAME":"SL MINES & MINERAL DEVEL MGMT CO","m":null},{"AccountId":"0112010300","ONLINEACTUALBAL":"478456.14","NAME":"EDUCATION LEVY","m":null},{"AccountId":"0112010317","ONLINEACTUALBAL":"8423000.69","NAME":"SALES OF GOVERNMENT QUARTERS","m":null},{"AccountId":"0112010331","ONLINEACTUALBAL":"0","NAME":"DEBT MANAGEMENT","m":null},{"AccountId":"0112010348","ONLINEACTUALBAL":"273630.01","NAME":"VEHICLE LOAN SCHEME","m":null},{"AccountId":"0112010355","ONLINEACTUALBAL":"0","NAME":"INFRASTRUCTURAL BOND ACCOUNT","m":null},{"AccountId":"0112010362","ONLINEACTUALBAL":"14127868.12","NAME":"INFRASTRUCTURE DEP & INVESTMENT","m":null},{"AccountId":"0112010379","ONLINEACTUALBAL":"189332.01","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0112010386","ONLINEACTUALBAL":"0.00","NAME":"TOURISM LEVY","m":null},{"AccountId":"0112010393","ONLINEACTUALBAL":"79511435.97","NAME":"NRA GST REFUND ACCOUNT","m":null},{"AccountId":"0112010403","ONLINEACTUALBAL":"2751263.06","NAME":"AGRICULTURAL DEVELOPMENT FUND","m":null},{"AccountId":"0112010410","ONLINEACTUALBAL":"176922.07","NAME":"DIRECTORATE OF SCIENCE,TECH & IN","m":null},{"AccountId":"0112010427","ONLINEACTUALBAL":"0.00","NAME":"AIRPORTS AUTH STAFF END OF SER B","m":null},{"AccountId":"0112010434","ONLINEACTUALBAL":"361211.72","NAME":"SL POLICE CHILD MAINT DEDUCTION","m":null},{"AccountId":"0112010441","ONLINEACTUALBAL":"16622138.92","NAME":"SIERRA LEONE CIVIL AVIATION","m":null},{"AccountId":"0112010458","ONLINEACTUALBAL":"2820725.7","NAME":"ELECTIONS RELATED ACCOUNT","m":null},{"AccountId":"0112010465","ONLINEACTUALBAL":"0.00","NAME":"DRUG EMERGENCY ACCOUNT (USD)","m":null},{"AccountId":"0112010472","ONLINEACTUALBAL":"3000000","NAME":"DRUG EMERGENCY ACCOUNT","m":null},{"AccountId":"0112010489","ONLINEACTUALBAL":"2791484.93","NAME":"AIRPOTS AUTH STAFF END OF SERV B","m":null},{"AccountId":"0112010496","ONLINEACTUALBAL":"13503606.72","NAME":"SIERRA LEONE AIRCRAFT ACCIDENT A","m":null},{"AccountId":"0112010520","ONLINEACTUALBAL":"226728.84","NAME":"ROAD MAINTENANCE FUND ADMIN","m":null},{"AccountId":"0112010537","ONLINEACTUALBAL":"101983293.73","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0112010544","ONLINEACTUALBAL":"4553678.07","NAME":"NATIONAL TELECOMS AUTHORITY","m":null},{"AccountId":"0112010582","ONLINEACTUALBAL":"452045.15","NAME":"NATIONAL PETROLEUM REGULATORY AU","m":null},{"AccountId":"0112010599","ONLINEACTUALBAL":"2730984.06","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0112010609","ONLINEACTUALBAL":"2911673.96","NAME":"SL ROADS SAFETY AUTHORITY","m":null},{"AccountId":"0112010616","ONLINEACTUALBAL":"1121807.91","NAME":"SL MARITIME ADMINISTRATION","m":null},{"AccountId":"0112010623","ONLINEACTUALBAL":"0.00","NAME":"CHRISTIAN PILGRIMAGE FUNDS","m":null},{"AccountId":"0112010630","ONLINEACTUALBAL":"1802097.46","NAME":"NAT MED SUPPLIES AGE/COST RECOVE","m":null},{"AccountId":"0112010647","ONLINEACTUALBAL":"0","NAME":"BRIDGING ACCOUNT","m":null},{"AccountId":"0112010654","ONLINEACTUALBAL":"221317412.44","NAME":"DEPARTMENTAL BRIDGE ACCOUNT","m":null},{"AccountId":"0112010661","ONLINEACTUALBAL":"4210113.93","NAME":"TEACHING SERVICE COMMISSION","m":null},{"AccountId":"0112010678","ONLINEACTUALBAL":"1304534.16","NAME":"IMPREST AC FOR MINISTRY OF AGRIC","m":null},{"AccountId":"0112010685","ONLINEACTUALBAL":"12081197.69","NAME":"MIN OF HEALTH & SANITATION IMPRE","m":null},{"AccountId":"0112010692","ONLINEACTUALBAL":"167424.69","NAME":"GOVERNMENT PRINTING DEPT IMPRE","m":null},{"AccountId":"0112010702","ONLINEACTUALBAL":"175071.47","NAME":"NATIONAL MICROCREDIT SCHEME","m":null},{"AccountId":"0112010726","ONLINEACTUALBAL":"6657774.63","NAME":"MASTER & REGISTRAR HIGH COURT","m":null},{"AccountId":"0112010764","ONLINEACTUALBAL":"7852436.85","NAME":"TERTIARY EDUCATION COMMISSION ND","m":null},{"AccountId":"0112010771","ONLINEACTUALBAL":"0.00","NAME":"GOSL NATIONAL TREE PLANTING","m":null},{"AccountId":"0112010788","ONLINEACTUALBAL":"0.00","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0112010805","ONLINEACTUALBAL":"6600123.11","NAME":"RSLMFNO2 OTHER EXPENDITURES","m":null},{"AccountId":"0112010812","ONLINEACTUALBAL":"10198639.58","NAME":"MINISTRY OF FINANCE IMPREST ACCO","m":null},{"AccountId":"0112010829","ONLINEACTUALBAL":"3002628.42","NAME":"SIERRA LEONE POLICE GENERAL ACCO","m":null},{"AccountId":"0112010836","ONLINEACTUALBAL":"10688324","NAME":"OFFICE OF THE FIRST LADY","m":null},{"AccountId":"0112010843","ONLINEACTUALBAL":"2304421.57","NAME":"NATIONAL ELECTORAL COMMISSION DI","m":null},{"AccountId":"0112010850","ONLINEACTUALBAL":"8347790.66","NAME":"IMP AC OFFICE OF SECRETARY TO PR","m":null},{"AccountId":"0112010867","ONLINEACTUALBAL":"417898.25","NAME":"IMMIGRATION ACCOUNT","m":null},{"AccountId":"0112010874","ONLINEACTUALBAL":"4018241.31","NAME":"SL ELECTRICITY & WATER REGU COMM","m":null},{"AccountId":"0112010881","ONLINEACTUALBAL":"1361988.16","NAME":"NAT WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0112010898","ONLINEACTUALBAL":"2075067.92","NAME":"NAT INVESTMENT BOARD DISBURSEMEN","m":null},{"AccountId":"0112010908","ONLINEACTUALBAL":"4229271.11","NAME":"JUDICIARY IMPREST ACCOUNT","m":null},{"AccountId":"0112010915","ONLINEACTUALBAL":"7509684.28","NAME":"IMPREST ACCOUNT FOR PARLIAMENT","m":null},{"AccountId":"0112010922","ONLINEACTUALBAL":"408656.53","NAME":"NAT DISASTER MGMT AGENCY DISB AC","m":null},{"AccountId":"0112010939","ONLINEACTUALBAL":"380106.26","NAME":"POLITICAL AND PUBLIC AFFAIRS ACC","m":null},{"AccountId":"0112010946","ONLINEACTUALBAL":"386577.47","NAME":"MIN OF FOREIGN AFFAIRS AND INTL","m":null},{"AccountId":"0112010953","ONLINEACTUALBAL":"1313390.49","NAME":"NATIONAL MONITORING & EVALUATION","m":null},{"AccountId":"0112010960","ONLINEACTUALBAL":"1587357.67","NAME":"THE SEC CONFISCATED ASSETS COMMI","m":null},{"AccountId":"0112010977","ONLINEACTUALBAL":"1691928.01","NAME":"METEOROLOGICAL DEPT IMPREST A/C","m":null},{"AccountId":"0112010984","ONLINEACTUALBAL":"612433.35","NAME":"NATIONAL PUBLIC HEALTH AGENCY","m":null},{"AccountId":"0112011008","ONLINEACTUALBAL":"215993.79","NAME":"MINISTRY OF SOCIAL WELFARE","m":null},{"AccountId":"0112011015","ONLINEACTUALBAL":"97384.05","NAME":"OFFICE OF THE CHIEF MINISTER","m":null},{"AccountId":"0112011022","ONLINEACTUALBAL":"7497.93","NAME":"SL INVESTMENT AND EXPORT AGENCY","m":null},{"AccountId":"0112011039","ONLINEACTUALBAL":"395718.87","NAME":"NATIONAL SPORTS AUTHORITY","m":null},{"AccountId":"0112011046","ONLINEACTUALBAL":"6280036.79","NAME":"IMPREST AC-MIN OF EDUCATION YOUT","m":null},{"AccountId":"0112011053","ONLINEACTUALBAL":"1120537.81","NAME":"SIERRA LEONE WATER COMPANY DIS","m":null},{"AccountId":"0112011060","ONLINEACTUALBAL":"373498.5","NAME":"NAT PROTECTED AREA AUTH DISB A/C","m":null},{"AccountId":"0112011077","ONLINEACTUALBAL":"90606.88","NAME":"MIN OF TECHNICAL AND HIGHER EDU","m":null},{"AccountId":"0112011084","ONLINEACTUALBAL":"251535.22","NAME":"MINISTRY OF PLANNING & ECONOMIC","m":null},{"AccountId":"0112011091","ONLINEACTUALBAL":"232292.23","NAME":"IMPREST AC FOR ADMINISTRATOR AND","m":null},{"AccountId":"0112011101","ONLINEACTUALBAL":"39796.41","NAME":"POLITICAL PARTIES REG COMMISSION","m":null},{"AccountId":"0112011118","ONLINEACTUALBAL":"476724.99","NAME":"NATIONAL AUTHORISING OFFICE","m":null},{"AccountId":"0112011125","ONLINEACTUALBAL":"438128.84","NAME":"SMALL & MEDIUM ENT AGENCY DISBUR","m":null},{"AccountId":"0112011132","ONLINEACTUALBAL":"874392.02","NAME":"NATIONAL TOURIST BOARD DISBURSEM","m":null},{"AccountId":"0112011149","ONLINEACTUALBAL":"5050211.04","NAME":"CENTRAL STATISTICS OFFICE","m":null},{"AccountId":"0112011156","ONLINEACTUALBAL":"15878.71","NAME":"JUSTICE SEC COORDINATION OFFICE","m":null},{"AccountId":"0112011163","ONLINEACTUALBAL":"2169404.67","NAME":"SL HEALTH SERVICE COMMISSION DIS","m":null},{"AccountId":"0112011170","ONLINEACTUALBAL":"1899208.66","NAME":"OFFICE OF THE NATIONAL SECURITY","m":null},{"AccountId":"0112011187","ONLINEACTUALBAL":"366038.5","NAME":"NAT COUNCIL FOR CIVIC EDU AND DE","m":null},{"AccountId":"0112011194","ONLINEACTUALBAL":"1560563.61","NAME":"SIERRA LEONE STANDARDS BUREAU DI","m":null},{"AccountId":"0112011204","ONLINEACTUALBAL":"1019243.84","NAME":"RSLMF N01 PERSONAL MOLUMENT","m":null},{"AccountId":"0112011211","ONLINEACTUALBAL":"441","NAME":"PRODUCE MONITORING BOARD DISBURS","m":null},{"AccountId":"0112011228","ONLINEACTUALBAL":"140.68","NAME":"INDEPENDENT MEDIA COMMISSION DIS","m":null},{"AccountId":"0112011235","ONLINEACTUALBAL":"103901.41","NAME":"MIN OF GENDER & CHILDRENS AFF IM","m":null},{"AccountId":"0112011242","ONLINEACTUALBAL":"547550.75","NAME":"RSLAF SOLDIERS DISCHARGED ON MED","m":null},{"AccountId":"0112011259","ONLINEACTUALBAL":"621454","NAME":"CENTRAL INTELLIGENT AND SECURITY","m":null},{"AccountId":"0112011266","ONLINEACTUALBAL":"1006","NAME":"LOCAL GOV SERVICE COMMISSION DIS","m":null},{"AccountId":"0112011273","ONLINEACTUALBAL":"80374.95","NAME":"STUDENTS LOAN SCCHEME-SIERRA LEO","m":null},{"AccountId":"0112011280","ONLINEACTUALBAL":"9329.61","NAME":"IMPREST SL POLICE FORCE","m":null},{"AccountId":"0112011297","ONLINEACTUALBAL":"1749.22","NAME":"MINISTRY OF INFORMATION AND COMM","m":null},{"AccountId":"0112011307","ONLINEACTUALBAL":"1965480.06","NAME":"IMPREST AC-MIN OF EMPLOYMENT AND","m":null},{"AccountId":"0112011314","ONLINEACTUALBAL":"2705.39","NAME":"NATIONAL YOUTH SERVICE IMPREST","m":null},{"AccountId":"0112011321","ONLINEACTUALBAL":"404358.71","NAME":"MUNAFA FUND OPERATIONAL","m":null},{"AccountId":"0112011338","ONLINEACTUALBAL":"202372.6","NAME":"NATIONAL REGISTRATION SECRETARIA","m":null},{"AccountId":"0112011345","ONLINEACTUALBAL":"4131389.19","NAME":"OFFICE OF THE GOVT SPOKEMAN A/C","m":null},{"AccountId":"0112011352","ONLINEACTUALBAL":"782452.38","NAME":"TEACHING HOSPITAL COMPLEX DISBMT","m":null},{"AccountId":"0112011369","ONLINEACTUALBAL":"311972.63","NAME":"ECOWAS NATIONAL COORDINATING COM","m":null},{"AccountId":"0112011383","ONLINEACTUALBAL":"1202143.01","NAME":"MINISTRY OF FISHERIES IMPREST","m":null},{"AccountId":"0112011390","ONLINEACTUALBAL":"1965413.54","NAME":"PUBLIC SECTOR REFORM UNIT DISBUR","m":null},{"AccountId":"0112011400","ONLINEACTUALBAL":"56634.63","NAME":"INDEPENDENCE POLICE COMPLAINT BO","m":null},{"AccountId":"0112011417","ONLINEACTUALBAL":"11047.61","NAME":"CIVIL SERVICE TRAINING COLLEGE D","m":null},{"AccountId":"0112011424","ONLINEACTUALBAL":"9323.08","NAME":"SPECIAL FUNDS","m":null},{"AccountId":"0112011431","ONLINEACTUALBAL":"0.00","NAME":"DIAGNOSTIC MEDICAL CENTRE","m":null},{"AccountId":"0112011455","ONLINEACTUALBAL":"0.00","NAME":"SL NATIONAL SHIPPING COMPANY ESC","m":null},{"AccountId":"0112011462","ONLINEACTUALBAL":"0.00","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0112011479","ONLINEACTUALBAL":"0.00","NAME":"LUNGI BRIDGE FEASIBILITY STUDY","m":null},{"AccountId":"0112011486","ONLINEACTUALBAL":"0.00","NAME":"EXPO 2020","m":null},{"AccountId":"0112011493","ONLINEACTUALBAL":"486046","NAME":"FERTILIZER SUPPORT FUND","m":null},{"AccountId":"0112011503","ONLINEACTUALBAL":"31601809","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0112011510","ONLINEACTUALBAL":"0.00","NAME":"SLCOVID-19 USD","m":null},{"AccountId":"0112011527","ONLINEACTUALBAL":"0.00","NAME":"SLCOVID-19 SLL","m":null},{"AccountId":"0112011534","ONLINEACTUALBAL":"270016.07","NAME":"MINISTRY OF SPORTS IMPREST","m":null},{"AccountId":"0112011541","ONLINEACTUALBAL":"793864.69","NAME":"SL INSURANCE COMMISSION DISBURSE","m":null},{"AccountId":"0112011558","ONLINEACTUALBAL":"1919324.88","NAME":"AFRICAN PEER REVIEW MECHANISM DI","m":null},{"AccountId":"0112011565","ONLINEACTUALBAL":"215756.99","NAME":"FINANCIAL INTELLIGENCE UNIT DISB","m":null},{"AccountId":"0112011572","ONLINEACTUALBAL":"60803.84","NAME":"MIN OF WESTERN REGION DISB AC","m":null},{"AccountId":"0112011589","ONLINEACTUALBAL":"0","NAME":"STATE SUPP ON ATANDINT FUNERAL","m":null},{"AccountId":"0112011596","ONLINEACTUALBAL":"991869.03","NAME":"MIN OF LOCAL GOVT & RURAL DEV IM","m":null},{"AccountId":"0112011606","ONLINEACTUALBAL":"842","NAME":"DECENTRALISATION SECRETARIAT DIS","m":null},{"AccountId":"0112011613","ONLINEACTUALBAL":"1732448.68","NAME":"MINISTRY OFTHE ENVIRONMENT","m":null},{"AccountId":"0112011620","ONLINEACTUALBAL":"68829.03","NAME":"LEGAL AID BOARD DISBURSEMENT ACC","m":null},{"AccountId":"0112011637","ONLINEACTUALBAL":"174308.32","NAME":"NATIONAL COMMISSION FOR PRIVATIS","m":null},{"AccountId":"0112011644","ONLINEACTUALBAL":"262704.9","NAME":"LAW REFORM COMMISSION DISBURSEME","m":null},{"AccountId":"0112011651","ONLINEACTUALBAL":"33412.15","NAME":"RIGHT TO ACCESS INFORMATION","m":null},{"AccountId":"0112011668","ONLINEACTUALBAL":"497030.02","NAME":"NATIONAL YOUTH COMMISSION DISBUR","m":null},{"AccountId":"0112011675","ONLINEACTUALBAL":"1334998.33","NAME":"NUCLEAR SAFETY RAD & PROT AUTHD","m":null},{"AccountId":"0112011699","ONLINEACTUALBAL":"257194.21","NAME":"MONUMENT AND RELICS COMMISSION D","m":null},{"AccountId":"0112011709","ONLINEACTUALBAL":"254200.13","NAME":"NATIONAL CONSUMER PROTECTION COM","m":null},{"AccountId":"0112011716","ONLINEACTUALBAL":"512833.98","NAME":"NATIONAL CYBERSECURITY FUND ACCO","m":null},{"AccountId":"0112011723","ONLINEACTUALBAL":"409041.12","NAME":"IMPREST AC-LAW OFFICERS DEPARTME","m":null},{"AccountId":"0112011730","ONLINEACTUALBAL":"33076.8","NAME":"FISHERIES PROT STATISTICS & RES","m":null},{"AccountId":"0112011747","ONLINEACTUALBAL":"187305.64","NAME":"NDB COMMERCIAL BANKING AC","m":null},{"AccountId":"0112011754","ONLINEACTUALBAL":"0.00","NAME":"NAT ELECTIONS SUSTAIN TRUST FUND","m":null},{"AccountId":"0112011761","ONLINEACTUALBAL":"311.43","NAME":"MIATTA CONFERENCE CENTRE ACCOUNT","m":null},{"AccountId":"0112011785","ONLINEACTUALBAL":"122570.77","NAME":"NAT DRUG LAW ENFORCEMENT AGENCY","m":null},{"AccountId":"0112011802","ONLINEACTUALBAL":"0.00","NAME":"CORPORATE AFFAIRS COMMISSION DIS","m":null},{"AccountId":"0112011819","ONLINEACTUALBAL":"854.47","NAME":"MIN OF MINES AND MINERAL RESOURC","m":null},{"AccountId":"0112011826","ONLINEACTUALBAL":"949897.06","NAME":"SL LOCAL CONTENT AGENCY","m":null},{"AccountId":"0112011833","ONLINEACTUALBAL":"244923.82","NAME":"NATIONAL CHILDREN'S COMMISSION D","m":null},{"AccountId":"0112011840","ONLINEACTUALBAL":"275413.43","NAME":"SIERRA LEONE PHARMACY BOARD DISB","m":null},{"AccountId":"0112011857","ONLINEACTUALBAL":"580102.83","NAME":"NAT COMM FOR DEMOC DISB A/C","m":null},{"AccountId":"0112011864","ONLINEACTUALBAL":"2830943.21","NAME":"MINISTRY OF LANDS COUNTRY PLANNI","m":null},{"AccountId":"0112011871","ONLINEACTUALBAL":"76717","NAME":"NATIONAL FIRE FORCE IMPREST ACCO","m":null},{"AccountId":"0112011888","ONLINEACTUALBAL":"111355.41","NAME":"HUMAN RESOURCES MGNT OFFICE IMPR","m":null},{"AccountId":"0112011895","ONLINEACTUALBAL":"8349.82","NAME":"SIERRA LEONE COMMISSION ON ARMS","m":null},{"AccountId":"0112011905","ONLINEACTUALBAL":"0.00","NAME":"SKILLS DEVELOPMENT FUND ACCOUNT","m":null},{"AccountId":"0112011912","ONLINEACTUALBAL":"332176.16","NAME":"NATIONAL CONSERVATIVE TRUST DISB","m":null},{"AccountId":"0112011929","ONLINEACTUALBAL":"149.82","NAME":"PUBLIC SERVICE COMMISSION AC","m":null},{"AccountId":"0112011936","ONLINEACTUALBAL":"0.00","NAME":"FMO BUDGET SUPPORT","m":null},{"AccountId":"0112011943","ONLINEACTUALBAL":"960.89","NAME":"SIERRA LEONE NEWS AGENCY","m":null},{"AccountId":"0112011950","ONLINEACTUALBAL":"8719.91","NAME":"SLRA DISBURSEMENT","m":null},{"AccountId":"0112011967","ONLINEACTUALBAL":"753163.58","NAME":"INDEP COMM FOR PAECE & NAT COHES","m":null},{"AccountId":"0112011974","ONLINEACTUALBAL":"0.00","NAME":"COMMISSION OF INQUIRY","m":null},{"AccountId":"0112011981","ONLINEACTUALBAL":"0.00","NAME":"PAY NO BRIBE CAMPAIGN PROJECT AC","m":null},{"AccountId":"0112011998","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL EMERGENCY RESPONSE 117","m":null},{"AccountId":"0112012005","ONLINEACTUALBAL":"1586913.27","NAME":"CLIENT MASTER AND REGISTRAR","m":null},{"AccountId":"0112012012","ONLINEACTUALBAL":"4000.77","NAME":"MINISTRY OF YOUTH AFFAIRS","m":null},{"AccountId":"0112012036","ONLINEACTUALBAL":"246473.3","NAME":"INSTITUTE OF AGRIC RESEARCH","m":null},{"AccountId":"0112012043","ONLINEACTUALBAL":"174399.1","NAME":"NAT ASSET & GOVT PROPERTY COMM","m":null},{"AccountId":"0112012050","ONLINEACTUALBAL":"86252.29","NAME":"NATIONAL LAND COMMISSION","m":null},{"AccountId":"0112012067","ONLINEACTUALBAL":"625540.41","NAME":"IMPREST AC FOR MIN OF TOURISM AN","m":null},{"AccountId":"0112012074","ONLINEACTUALBAL":"429851.87","NAME":"MINISTRY OF WATER RESOURCES IMPR","m":null},{"AccountId":"0112012081","ONLINEACTUALBAL":"197053.32","NAME":"IMPREST AND GENERAL ADMIN AC FOR","m":null},{"AccountId":"0112012098","ONLINEACTUALBAL":"4745.29","NAME":"IMPREST AC-MIN OF TRADE AND INDU","m":null},{"AccountId":"0112012108","ONLINEACTUALBAL":"14108.29","NAME":"MINISTRY OF POLITICAL & PUB AFFA","m":null},{"AccountId":"0112012115","ONLINEACTUALBAL":"0","NAME":"IMPREST ACCOUNT NORTH WEST","m":null},{"AccountId":"0112012122","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL CLEANING IMPREST ACCOUN","m":null},{"AccountId":"0112012139","ONLINEACTUALBAL":"11045.7","NAME":"IMPREST ACC FOR LOCAL GOVERNMENT","m":null},{"AccountId":"0112012153","ONLINEACTUALBAL":"109502.76","NAME":"INC TAX BOARD OF APPEL COMM DIS","m":null},{"AccountId":"0112012160","ONLINEACTUALBAL":"0.00","NAME":"MARITIME SPECIAL FUND-MIN OF DEF","m":null},{"AccountId":"0112012177","ONLINEACTUALBAL":"878407.67","NAME":"IMPREST AC FOR MINISTRY OF TRANS","m":null},{"AccountId":"0112012184","ONLINEACTUALBAL":"1921.41","NAME":"THE GOVERNMENT PRINTER","m":null},{"AccountId":"0112012191","ONLINEACTUALBAL":"2513758.95","NAME":"MINISTRY OF ENERGY IMPREST","m":null},{"AccountId":"0112012201","ONLINEACTUALBAL":"178584","NAME":"MINISTRY OF INFO AND CIVIC EDU","m":null},{"AccountId":"0112012218","ONLINEACTUALBAL":"0.00","NAME":"SL CENTRE OF INT THE ATREINST D","m":null},{"AccountId":"0112012225","ONLINEACTUALBAL":"0.00","NAME":"MIN OF EDU YOUTH AND SPO MGT","m":null},{"AccountId":"0112012232","ONLINEACTUALBAL":"66195.2","NAME":"NATIONAL YOUTH EMPOWERMENT FUND","m":null},{"AccountId":"0112012249","ONLINEACTUALBAL":"0.00","NAME":"NAT COM FOR PERSONS WITH DISABIL","m":null},{"AccountId":"0112012256","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL AGRIC RES COORDINATING","m":null},{"AccountId":"0112012263","ONLINEACTUALBAL":"827362.3","NAME":"SIERRA LEONE FOREIGN SERVICE AC","m":null},{"AccountId":"0112012270","ONLINEACTUALBAL":"1675677.67","NAME":"NATIONAL COMMISSION FOR SOCIAL A","m":null},{"AccountId":"0112012287","ONLINEACTUALBAL":"3304902.39","NAME":"IMPREST ACC FOR MINISTRY OF MINE","m":null},{"AccountId":"0112012294","ONLINEACTUALBAL":"933.53","NAME":"INDEPT PROCUREMENT REVIEW PANEL","m":null},{"AccountId":"0112012304","ONLINEACTUALBAL":"1846084.3","NAME":"LOCAL AND OVERSEAS TRAVELLING","m":null},{"AccountId":"0112012311","ONLINEACTUALBAL":"579846","NAME":"MOPED UNICEF PROGRAM SUPPORT AC","m":null},{"AccountId":"0112012328","ONLINEACTUALBAL":"538036.81","NAME":"SLMET AGRIC VAL CHA DEV PROG","m":null},{"AccountId":"0112012335","ONLINEACTUALBAL":"3032019.15","NAME":"SIERRA LEONE CORRECETIONAL SERVI","m":null},{"AccountId":"0112012342","ONLINEACTUALBAL":"9343883.68","NAME":"MINISTRY OF DEFENCE QUARTERLY","m":null},{"AccountId":"0112012359","ONLINEACTUALBAL":"3653210.43","NAME":"IMPREST AC FOR ACC GEN DEPT","m":null},{"AccountId":"0112012366","ONLINEACTUALBAL":"316092.13","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null},{"AccountId":"0112012373","ONLINEACTUALBAL":"3479.03","NAME":"OTHER CHARGES SL POLICE FORCE","m":null},{"AccountId":"0112012380","ONLINEACTUALBAL":"10.59","NAME":"IMPREST AC FOR SECRETARY TO THE","m":null},{"AccountId":"0112012397","ONLINEACTUALBAL":"1944.91","NAME":"IMP AC FOR MIN OF INTERNAL AFFAI","m":null},{"AccountId":"0112012407","ONLINEACTUALBAL":"125000","NAME":"ALLIED HEALTH PROF COUNCIL SL","m":null},{"AccountId":"0112012414","ONLINEACTUALBAL":"1835797.6","NAME":"JMB-PAEDIATRIC CENTER OF EXCELLE","m":null},{"AccountId":"0112012421","ONLINEACTUALBAL":"7232","NAME":"USL TEACHING HOSPITAL COMPLEX US","m":null},{"AccountId":"0112012476","ONLINEACTUALBAL":"","NAME":"SCHOOL OF MIDWIFERY - KENEMA","m":null},{"AccountId":"0112012490","ONLINEACTUALBAL":"100","NAME":"EU BUDGET SUPPORT NATURE NOURISH","m":null},{"AccountId":"0112012500","ONLINEACTUALBAL":"","NAME":"YOUTH ENTREPRENEURSHIP FUND (YEF","m":null},{"AccountId":"0112012517","ONLINEACTUALBAL":"7000000","NAME":"SPECIAL CENSUS ACCOUNT","m":null},{"AccountId":"0112012524","ONLINEACTUALBAL":"0","NAME":"FIRST MACRO STAB AND RESILIENCE","m":null},{"AccountId":"0112012531","ONLINEACTUALBAL":"","NAME":"FIRST MACRO STAB AND RESILIENCE","m":null},{"AccountId":"0112012555","ONLINEACTUALBAL":"4250895.37","NAME":"AC FOR OFFICE OF THE VICE PRESID","m":null},{"AccountId":"0112012579","ONLINEACTUALBAL":"100929","NAME":"JUDICIAL AND LEGAL SERVICE COMMI","m":null},{"AccountId":"0112012586","ONLINEACTUALBAL":"5642.14","NAME":"DIRECTORATE OF TRANSPORT-PROFESS","m":null},{"AccountId":"0112012593","ONLINEACTUALBAL":"8405627.13","NAME":"NATIONAL MINERAL AGENCY DISBURSE","m":null},{"AccountId":"0112012603","ONLINEACTUALBAL":"712.45","NAME":"CIVIL SERVICE TRAINING COLLEGE S","m":null},{"AccountId":"0112012610","ONLINEACTUALBAL":"","NAME":"OFFICE OF THE OMBUDSMAN IMPREST","m":null},{"AccountId":"0112012627","ONLINEACTUALBAL":"1984440.23","NAME":"AGRICULTURAL MECHANIZATION","m":null},{"AccountId":"0112012634","ONLINEACTUALBAL":"","NAME":"CORPERATE AFFAIRS COMMISSION DIS","m":null},{"AccountId":"0112012641","ONLINEACTUALBAL":"","NAME":"MINISTRY OF ENERGY SPECIAL COMPL","m":null},{"AccountId":"0112012658","ONLINEACTUALBAL":"86310","NAME":"IMPREST ACCOUNT FOR REGISTRAR OF","m":null},{"AccountId":"0112012665","ONLINEACTUALBAL":"","NAME":"ATTITUDINAL AND BEHAVIOURIAL CHA","m":null},{"AccountId":"0112012672","ONLINEACTUALBAL":"1821.47","NAME":"PAYROLL OPERATIONAL SIERRA LEONE","m":null},{"AccountId":"0112012689","ONLINEACTUALBAL":"2690.23","NAME":"LABOUR FORCE SURVEY BANK ACCOUNT","m":null},{"AccountId":"0112012696","ONLINEACTUALBAL":"1800","NAME":"OFFICE OF THE CHIEF MEDICAL EXAM","m":null},{"AccountId":"0112012713","ONLINEACTUALBAL":"","NAME":"SLRA PRIORITY ROADS PROJECTS","m":null},{"AccountId":"0112012720","ONLINEACTUALBAL":"","NAME":"GPD-EVO JOINT VENTURE (USD)","m":null},{"AccountId":"0112012737","ONLINEACTUALBAL":"16927349.99","NAME":"ESCROW ACCOUNT FOR THE EDUCATION","m":null},{"AccountId":"0112012744","ONLINEACTUALBAL":"","NAME":"N-SOFT LIMITED ESCROW ACCOUNT","m":null},{"AccountId":"0112012751","ONLINEACTUALBAL":"3061579.88","NAME":"REVENUE ARREARS ACCOUNT","m":null},{"AccountId":"0112012768","ONLINEACTUALBAL":"","NAME":"DEFENCE HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012775","ONLINEACTUALBAL":"0","NAME":"ARMY HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012782","ONLINEACTUALBAL":"127630","NAME":"AIR FORCE HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012799","ONLINEACTUALBAL":"211030","NAME":"NAVAL HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012809","ONLINEACTUALBAL":"2045571.5","NAME":"TRIPARTITE STEERING COMMITTEE","m":null},{"AccountId":"0112012830","ONLINEACTUALBAL":"1417716.99","NAME":"LSS/CARGO TRACKING NOTE FEES","m":null},{"AccountId":"0112012847","ONLINEACTUALBAL":"22884.67","NAME":"CTN FEES FOREX (USD)","m":null},{"AccountId":"0112012854","ONLINEACTUALBAL":"","NAME":"REVENUE ARREARS ACCOUNT (USD)","m":null},{"AccountId":"0112012892","ONLINEACTUALBAL":"","NAME":"SIERRA LEONE CIVIL AVIATION AUTH","m":null},{"AccountId":"0112012919","ONLINEACTUALBAL":"","NAME":"NATIONAL MENTAL HEALTH SECRETARI","m":null},{"AccountId":"0112012926","ONLINEACTUALBAL":"","NAME":"NATIONAL MENTAL HEALTH SECRETARI","m":null},{"AccountId":"0112012933","ONLINEACTUALBAL":"586735.95","NAME":"SIERRA LEONE SOCIAL HEALTH INSUR","m":null},{"AccountId":"0112012957","ONLINEACTUALBAL":"16549.91","NAME":"OFFICE OF THE PRESIDENTIAL SPOKE","m":null},{"AccountId":"0112012964","ONLINEACTUALBAL":"","NAME":"MINISTRY OF WATER RESOURCES AND","m":null},{"AccountId":"0112012988","ONLINEACTUALBAL":"","NAME":"CHAIRMAN OF AUTHORITY ECOWAS HEA","m":null},{"AccountId":"0112013002","ONLINEACTUALBAL":"","NAME":"FERRY FARE REVENUE ACCOUNT","m":null},{"AccountId":"0112013019","ONLINEACTUALBAL":"","NAME":"WOKDONCAM GoSL","m":null},{"AccountId":"0112013026","ONLINEACTUALBAL":"","NAME":"NATIONAL SOCIAL PROTECTION AUTHO","m":null}],"g":null}}]} 2025-11-20 08:41:55.7985||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 359 2025-11-20 08:41:57.9809||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:41:57.9809||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:41:57.9897||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:41:57.9897||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Department Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1012","operand":"EQ"}]} 2025-11-20 08:42:01.7130||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":"0112003627","ONLINEACTUALBAL":"568.64","NAME":"FM 999 ACCOUNT","m":null},{"AccountId":"0112003641","ONLINEACTUALBAL":"507.67","NAME":"SLBSTV OPERATIONS AC","m":null},{"AccountId":"0112003665","ONLINEACTUALBAL":"4072.84","NAME":"NEW COST RECOVERY ACCOUNT","m":null},{"AccountId":"0112003885","ONLINEACTUALBAL":"15731.76","NAME":"OAU HUMANITARIAN RELIEF ASSISANT","m":null},{"AccountId":"0112004129","ONLINEACTUALBAL":"1012131.74","NAME":"LANDSHELTER DEVELOPMENT ACCOUNT","m":null},{"AccountId":"0112004208","ONLINEACTUALBAL":"20876574.85","NAME":"THE NATIONAL SOCIAL SECURITY AND","m":null},{"AccountId":"0112004284","ONLINEACTUALBAL":"540055.94","NAME":"UNCLAIMED SALARIES REVENUE ACCOU","m":null},{"AccountId":"0112004349","ONLINEACTUALBAL":"0.00","NAME":"EXPANSION OF MEDIA DEV PROJ MIN","m":null},{"AccountId":"0112004466","ONLINEACTUALBAL":"5.02","NAME":"CONST OF PRIM SCH PROJ IN THE EA","m":null},{"AccountId":"0112004480","ONLINEACTUALBAL":"0.38","NAME":"CONST AND RECONST OF PRIM SCH PR","m":null},{"AccountId":"0112004507","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT DEPARTMENTAL DEPOSIT","m":null},{"AccountId":"0112004624","ONLINEACTUALBAL":"776.03","NAME":"REHAB AND COMM BASED POV RED PRO","m":null},{"AccountId":"0112004662","ONLINEACTUALBAL":"968627.74","NAME":"SCHOOL MATERIALS REVENUE","m":null},{"AccountId":"0112004686","ONLINEACTUALBAL":"0.00","NAME":"LOCAL RIDP-NACSA AC","m":null},{"AccountId":"0112004703","ONLINEACTUALBAL":"582.43","NAME":"AGRICULTURE SECTOR REHABILITATIO","m":null},{"AccountId":"0112004789","ONLINEACTUALBAL":"363.62","NAME":"PALM OIL PROD AND PROCESSING PRO","m":null},{"AccountId":"0112004882","ONLINEACTUALBAL":"0.00","NAME":"HIPC COMPLETION POINT AC","m":null},{"AccountId":"0112005243","ONLINEACTUALBAL":"2684.29","NAME":"SLIDB TVET PROJECT AC-SL-064","m":null},{"AccountId":"0112005346","ONLINEACTUALBAL":"809.77","NAME":"DIVERSIFIED FOOD PRODUCTION ACCO","m":null},{"AccountId":"0112005360","ONLINEACTUALBAL":"93.83","NAME":"IDB-TECHNICAL ASSITANCE FOR CAPA","m":null},{"AccountId":"0112005542","ONLINEACTUALBAL":"318.65","NAME":"MIN OF WORKS HOUSING AND INFRA A","m":null},{"AccountId":"0112005580","ONLINEACTUALBAL":"47000.00","NAME":"ENVIRONMENTAL HEALTH DIVISION","m":null},{"AccountId":"0112005607","ONLINEACTUALBAL":"391.80","NAME":"GEOLOGICAL SURVEY IMP AC","m":null},{"AccountId":"0112005683","ONLINEACTUALBAL":"2402.63","NAME":"SOCIAL CAPITAL APPR TO RURAL DEV","m":null},{"AccountId":"0112005700","ONLINEACTUALBAL":"0.00","NAME":"IMPREST ACCOUNT-MINES DIVISION","m":null},{"AccountId":"0112005906","ONLINEACTUALBAL":"15904.66","NAME":"STRATEGY AND POLICY UNIT ACCOUNT","m":null},{"AccountId":"0112005920","ONLINEACTUALBAL":"18.13","NAME":"TECHNICAL ASSISTANCE ACCOUNT","m":null},{"AccountId":"0112005944","ONLINEACTUALBAL":"116.38","NAME":"RECONSTRUCTION AND REHABILITATIO","m":null},{"AccountId":"0112006020","ONLINEACTUALBAL":"7.04","NAME":"OIL PALM PROD PROJ IN SLEONE-OIC","m":null},{"AccountId":"0112006109","ONLINEACTUALBAL":"1606693.72","NAME":"INSTITUTIONAL SUPPORT TO FISHERI","m":null},{"AccountId":"0112006161","ONLINEACTUALBAL":"88592.18","NAME":"BUMBUNA HYDROPOWER AGENCY ESCROW","m":null},{"AccountId":"0112006288","ONLINEACTUALBAL":"0.00","NAME":"JAPAN ASSISTCE TO SIERRA LEONE-M","m":null},{"AccountId":"0112006305","ONLINEACTUALBAL":"250.00","NAME":"ARAB BANK FOR ECO DEV IN AFRICA","m":null},{"AccountId":"0112006329","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE FOOD AID 2011 ACCOUNT","m":null},{"AccountId":"0112006381","ONLINEACTUALBAL":"21104.62","NAME":"TECHNICAL ASSISTANCE AC","m":null},{"AccountId":"0112006525","ONLINEACTUALBAL":"351.63","NAME":"SFUND EARTH SATELLITE STATION AC","m":null},{"AccountId":"0112006549","ONLINEACTUALBAL":"6146.33","NAME":"SLPMB","m":null},{"AccountId":"0112006587","ONLINEACTUALBAL":"0.00","NAME":"RTC PROVIDENT FUND AC","m":null},{"AccountId":"0112006628","ONLINEACTUALBAL":"3619.69","NAME":"SL POSTAL SERVICES LTD AC","m":null},{"AccountId":"0112007003","ONLINEACTUALBAL":"59.41","NAME":"INFRASTRUCTURE DEVELOPMENT PROJE","m":null},{"AccountId":"0112007034","ONLINEACTUALBAL":"0.00","NAME":"CENTRAL INTELLIGENCE AND SECURIT","m":null},{"AccountId":"0112007065","ONLINEACTUALBAL":"0.00","NAME":"REHABILITATION AND COMMUNITY-BAS","m":null},{"AccountId":"0112007072","ONLINEACTUALBAL":"294936.38","NAME":"RURAL FINANCE AND COMMUNITY","m":null},{"AccountId":"0112007089","ONLINEACTUALBAL":"0.00","NAME":"INTEGRATING ADAPTATION TO CLIMAT","m":null},{"AccountId":"0112007096","ONLINEACTUALBAL":"0.09","NAME":"LINKING FARMERS TO MARKET PROJEC","m":null},{"AccountId":"0112007113","ONLINEACTUALBAL":"241210.09","NAME":"JAPANESE FOOD AID KR 2012 ACCOUN","m":null},{"AccountId":"0112007120","ONLINEACTUALBAL":"330647.47","NAME":"MINISTRY OF ENERGY EMERGENCY","m":null},{"AccountId":"0112007151","ONLINEACTUALBAL":"0.00","NAME":"INDEPENDENT POLICE COMPLAINTS BO","m":null},{"AccountId":"0112007182","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/GLOBAL PARTNERSHIP FOR ED","m":null},{"AccountId":"0112007199","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/PERFORMANCE BASED SCHOOL","m":null},{"AccountId":"0112007209","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/MULTI DONOR TRUST FUNDS","m":null},{"AccountId":"0112007223","ONLINEACTUALBAL":"17893.97","NAME":"HEALTH EMERGENCY RESPONSE WORLD","m":null},{"AccountId":"0112007230","ONLINEACTUALBAL":"3400.01","NAME":"PUBLIC FINANCIAL MANAGEMENT","m":null},{"AccountId":"0112007247","ONLINEACTUALBAL":"81707.66","NAME":"AFRICAN DEV. BANK HEALTH EMEEGEN","m":null},{"AccountId":"0112007261","ONLINEACTUALBAL":"0.00","NAME":"AUDIT SERVICE SIERRA LEONE PFMIC","m":null},{"AccountId":"0112007278","ONLINEACTUALBAL":"480.54","NAME":"TIMOR-LESTE G7 GROUP ACCOUNT","m":null},{"AccountId":"0112007326","ONLINEACTUALBAL":"10364843.22","NAME":"JAPANESE FOOD AID PROJECT KR 201","m":null},{"AccountId":"0112007333","ONLINEACTUALBAL":"0.06","NAME":"SIERRA LEONE AND ISLAMIC DEVELOP","m":null},{"AccountId":"0112007371","ONLINEACTUALBAL":"0.00","NAME":"STRENGTHENING NATIONAL MONITORIN","m":null},{"AccountId":"0112007467","ONLINEACTUALBAL":"0.00","NAME":"PAY AND PERFORMANCE PROJECT","m":null},{"AccountId":"0112007515","ONLINEACTUALBAL":"33250.00","NAME":"REPAYMENT OF LOAN ESCROW ACCOUNT","m":null},{"AccountId":"0112007553","ONLINEACTUALBAL":"1421617.06","NAME":"SEED CAPITAL FOR SMALL AND MEDIU","m":null},{"AccountId":"0112007577","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE NON-PROJECT GRANT 2014","m":null},{"AccountId":"0112007591","ONLINEACTUALBAL":"10023519.9","NAME":"NATIONAL CIVIL REGISTRATION PROJ","m":null},{"AccountId":"0112007649","ONLINEACTUALBAL":"0.00","NAME":"ALTERNATIVE DISPUTE RESOLUTION P","m":null},{"AccountId":"0112007656","ONLINEACTUALBAL":"548495.13","NAME":"S/LEONE POLICE PEACE KEEPING OPS","m":null},{"AccountId":"0112007663","ONLINEACTUALBAL":"2781.47","NAME":"ROAD MAINT FUND ADMIN ESCROW A/C","m":null},{"AccountId":"0112007687","ONLINEACTUALBAL":"0.00","NAME":"SCALING UP RENEWABLE ENERGY PROG","m":null},{"AccountId":"0112007694","ONLINEACTUALBAL":"1451686.25","NAME":"OPERATION CLEAN FREETOWN PROJECT","m":null},{"AccountId":"0112007742","ONLINEACTUALBAL":"0.00","NAME":"ACCT GEN INSURANCE COMMISSION AC","m":null},{"AccountId":"0112007773","ONLINEACTUALBAL":"3267164.81","NAME":"INTEGRATED PROJECT ADMIN UNIT AC","m":null},{"AccountId":"0112007900","ONLINEACTUALBAL":"6513.68","NAME":"INDEP MEDIA COMM RETAINED REVENU","m":null},{"AccountId":"0112007917","ONLINEACTUALBAL":"0.00","NAME":"IDB/ITFC REVOLVING ACCOUNT","m":null},{"AccountId":"0112007924","ONLINEACTUALBAL":"26416.62","NAME":"OFFICE OF NATIONAL SECURITY PROJ","m":null},{"AccountId":"0112007979","ONLINEACTUALBAL":"88104.23","NAME":"TTWSSP SUPPLEMENTARY FUNDS 1 ADF","m":null},{"AccountId":"0112007986","ONLINEACTUALBAL":"1800.00","NAME":"ESCROW CHINESE FOOD AID ACCOUNT","m":null},{"AccountId":"0112008017","ONLINEACTUALBAL":"50.00","NAME":"IMPR THE RULE OF LAW SECU & HUM","m":null},{"AccountId":"0112008024","ONLINEACTUALBAL":"0.04","NAME":"STREN COMMU MOBI & LOCAL COUN SE","m":null},{"AccountId":"0112008055","ONLINEACTUALBAL":"3188.37","NAME":"TTWSSP SUPPLEMENTARY FUNDS 2 TSF","m":null},{"AccountId":"0112008062","ONLINEACTUALBAL":"376.92","NAME":"NATIONAL COMM FOR DEMOCRACY DONO","m":null},{"AccountId":"0112008093","ONLINEACTUALBAL":"8769.04","NAME":"FREETOWN LANDSLIDE & FLOODS IMPA","m":null},{"AccountId":"0112008110","ONLINEACTUALBAL":"10162.05","NAME":"TTWSSP REVOLVING SOCIAL CONNEC F","m":null},{"AccountId":"0112008127","ONLINEACTUALBAL":"332000.00","NAME":"UNDP SUPPORT ACCOUNT JUDICIARY","m":null},{"AccountId":"0112008251","ONLINEACTUALBAL":"2052.3","NAME":"PPRC/UNDP/CONFLICT PREVE MITIG P","m":null},{"AccountId":"0112008268","ONLINEACTUALBAL":"15223.8","NAME":"BUSINESS ICUBATOR FOR AFRICAN WO","m":null},{"AccountId":"0112008330","ONLINEACTUALBAL":"54.41","NAME":"SOLAR PARK PROJECT","m":null},{"AccountId":"0112008361","ONLINEACTUALBAL":"0.00","NAME":"SATEL & METEOR INFO FOR DISAS RI","m":null},{"AccountId":"0112008385","ONLINEACTUALBAL":"0.00","NAME":"MIN OF TOURISM & CULTURE (TOU DI","m":null},{"AccountId":"0112008433","ONLINEACTUALBAL":"59.86","NAME":"MONUMENT & RELICS COMMISSION PRO","m":null},{"AccountId":"0112008464","ONLINEACTUALBAL":"0.00","NAME":"OFFICE OF THE CHIEF OF STAFF DIS","m":null},{"AccountId":"0112008660","ONLINEACTUALBAL":"6046.36","NAME":"EDSA REVENUE COLLECTION","m":null},{"AccountId":"0112008691","ONLINEACTUALBAL":"0.00","NAME":"UN F/WORK CONVEN ON CLIMATE CHAN","m":null},{"AccountId":"0112008701","ONLINEACTUALBAL":"0.00","NAME":"NAT COMM ON ENVIRONMENT & FOREST","m":null},{"AccountId":"0112008718","ONLINEACTUALBAL":"60090.14","NAME":"UN INSTITUTE FOR TRAINING & RES","m":null},{"AccountId":"0112008725","ONLINEACTUALBAL":"60448.88","NAME":"EPA-SL COASTAL RESILIENCE PROJEC","m":null},{"AccountId":"0112008732","ONLINEACTUALBAL":"0.00","NAME":"EPA-SL CHEMICALS-UNEP","m":null},{"AccountId":"0112008749","ONLINEACTUALBAL":"8602.52","NAME":"GEF, SUP, NBSAP (NAGOYA) PROTOCO","m":null},{"AccountId":"0112008756","ONLINEACTUALBAL":"134.81","NAME":"ENERGY ENV & NATURAL RESO MGNT","m":null},{"AccountId":"0112008770","ONLINEACTUALBAL":"54.80","NAME":"ADAPTIVE CAP.OF CLIMATE WATER PR","m":null},{"AccountId":"0112008811","ONLINEACTUALBAL":"0.00","NAME":"COMPANIES LIQUIDATION ACCOUNT","m":null},{"AccountId":"0112009052","ONLINEACTUALBAL":"0.00","NAME":"FISCAL CONSOLIDATION SUPPORT PRO","m":null},{"AccountId":"0112009069","ONLINEACTUALBAL":"32611.34","NAME":"COUNCIL POSTGRAD HEALTH SPECIALI","m":null},{"AccountId":"0112009210","ONLINEACTUALBAL":"0.00","NAME":"ADMIN INQ S/L MARITIME ADMIN(SLM","m":null},{"AccountId":"0112009272","ONLINEACTUALBAL":"0.00","NAME":"COVID 19 CRISIS RESPONSE BUDGET","m":null},{"AccountId":"0112009375","ONLINEACTUALBAL":"134374.07","NAME":"MIN OF FISHERIES COMPETENT AUTHO","m":null},{"AccountId":"0112009777","ONLINEACTUALBAL":"158032.29","NAME":"AFDB EMERGENCY FOOD PROD. PROGRA","m":null},{"AccountId":"0112010070","ONLINEACTUALBAL":"1166525.31","NAME":"PRES INIT FOR CLI CHNG RE FOOD S","m":null},{"AccountId":"0112010087","ONLINEACTUALBAL":"42656.61","NAME":"NAT YOUTH EMP ENTREPRENE FAIR","m":null},{"AccountId":"0112010094","ONLINEACTUALBAL":"15804.60","NAME":"SPECIAL PROJECTS","m":null},{"AccountId":"0112010104","ONLINEACTUALBAL":"0.00","NAME":"SPECIAL FUNDS","m":null},{"AccountId":"0112010111","ONLINEACTUALBAL":"0.00","NAME":"THRD INC & SUS GRW DEV POLY FIN","m":null},{"AccountId":"0112010128","ONLINEACTUALBAL":"0.00","NAME":"THRD INC & SUS GRW DEV POLY FIN","m":null},{"AccountId":"0112010135","ONLINEACTUALBAL":"0.00","NAME":"CHINA GRATUITOUS ASSISTANCE (SLE","m":null},{"AccountId":"0112010142","ONLINEACTUALBAL":"0.00","NAME":"CHINA GRATUITOUS ASSISTANCE (USD","m":null},{"AccountId":"0112010166","ONLINEACTUALBAL":"235980","NAME":"NAT TSK FORCE ON HUM TRAF SECR D","m":null},{"AccountId":"0112010180","ONLINEACTUALBAL":"131700","NAME":"VICTIMS OF HUM TRAFFICKING TRUST","m":null},{"AccountId":"0112010207","ONLINEACTUALBAL":"476919.46","NAME":"LAW REFORM COMMISSION OPERAT (SL","m":null},{"AccountId":"0112010238","ONLINEACTUALBAL":"0.00","NAME":"NAT SCI TECH & INNOV COUN SUBV A","m":null},{"AccountId":"0112010245","ONLINEACTUALBAL":"299675.92","NAME":"ESCROW A/C FOR TRANSH OF PETROL","m":null},{"AccountId":"0112010252","ONLINEACTUALBAL":"1466392.26","NAME":"WAGES & COMPENSATION COMM DISBUR","m":null},{"AccountId":"0112010283","ONLINEACTUALBAL":"245691568.24","NAME":"WAGES & SALARIES REVOLVING FUND","m":null},{"AccountId":"0112010290","ONLINEACTUALBAL":"0.00","NAME":"SL MINES & MINERAL DEVEL MGMT CO","m":null},{"AccountId":"0112010300","ONLINEACTUALBAL":"478456.14","NAME":"EDUCATION LEVY","m":null},{"AccountId":"0112010317","ONLINEACTUALBAL":"8423000.69","NAME":"SALES OF GOVERNMENT QUARTERS","m":null},{"AccountId":"0112010331","ONLINEACTUALBAL":"0","NAME":"DEBT MANAGEMENT","m":null},{"AccountId":"0112010348","ONLINEACTUALBAL":"273630.01","NAME":"VEHICLE LOAN SCHEME","m":null},{"AccountId":"0112010355","ONLINEACTUALBAL":"0","NAME":"INFRASTRUCTURAL BOND ACCOUNT","m":null},{"AccountId":"0112010362","ONLINEACTUALBAL":"14127868.12","NAME":"INFRASTRUCTURE DEP & INVESTMENT","m":null},{"AccountId":"0112010379","ONLINEACTUALBAL":"189332.01","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0112010386","ONLINEACTUALBAL":"0.00","NAME":"TOURISM LEVY","m":null},{"AccountId":"0112010393","ONLINEACTUALBAL":"79511435.97","NAME":"NRA GST REFUND ACCOUNT","m":null},{"AccountId":"0112010403","ONLINEACTUALBAL":"2751263.06","NAME":"AGRICULTURAL DEVELOPMENT FUND","m":null},{"AccountId":"0112010410","ONLINEACTUALBAL":"176922.07","NAME":"DIRECTORATE OF SCIENCE,TECH & IN","m":null},{"AccountId":"0112010427","ONLINEACTUALBAL":"0.00","NAME":"AIRPORTS AUTH STAFF END OF SER B","m":null},{"AccountId":"0112010434","ONLINEACTUALBAL":"361211.72","NAME":"SL POLICE CHILD MAINT DEDUCTION","m":null},{"AccountId":"0112010441","ONLINEACTUALBAL":"16622138.92","NAME":"SIERRA LEONE CIVIL AVIATION","m":null},{"AccountId":"0112010458","ONLINEACTUALBAL":"2820725.7","NAME":"ELECTIONS RELATED ACCOUNT","m":null},{"AccountId":"0112010465","ONLINEACTUALBAL":"0.00","NAME":"DRUG EMERGENCY ACCOUNT (USD)","m":null},{"AccountId":"0112010472","ONLINEACTUALBAL":"3000000","NAME":"DRUG EMERGENCY ACCOUNT","m":null},{"AccountId":"0112010489","ONLINEACTUALBAL":"2791484.93","NAME":"AIRPOTS AUTH STAFF END OF SERV B","m":null},{"AccountId":"0112010496","ONLINEACTUALBAL":"13503606.72","NAME":"SIERRA LEONE AIRCRAFT ACCIDENT A","m":null},{"AccountId":"0112010520","ONLINEACTUALBAL":"226728.84","NAME":"ROAD MAINTENANCE FUND ADMIN","m":null},{"AccountId":"0112010537","ONLINEACTUALBAL":"101983293.73","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0112010544","ONLINEACTUALBAL":"4553678.07","NAME":"NATIONAL TELECOMS AUTHORITY","m":null},{"AccountId":"0112010582","ONLINEACTUALBAL":"452045.15","NAME":"NATIONAL PETROLEUM REGULATORY AU","m":null},{"AccountId":"0112010599","ONLINEACTUALBAL":"2730984.06","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0112010609","ONLINEACTUALBAL":"2911673.96","NAME":"SL ROADS SAFETY AUTHORITY","m":null},{"AccountId":"0112010616","ONLINEACTUALBAL":"1121807.91","NAME":"SL MARITIME ADMINISTRATION","m":null},{"AccountId":"0112010623","ONLINEACTUALBAL":"0.00","NAME":"CHRISTIAN PILGRIMAGE FUNDS","m":null},{"AccountId":"0112010630","ONLINEACTUALBAL":"1802097.46","NAME":"NAT MED SUPPLIES AGE/COST RECOVE","m":null},{"AccountId":"0112010647","ONLINEACTUALBAL":"0","NAME":"BRIDGING ACCOUNT","m":null},{"AccountId":"0112010654","ONLINEACTUALBAL":"221317412.44","NAME":"DEPARTMENTAL BRIDGE ACCOUNT","m":null},{"AccountId":"0112010661","ONLINEACTUALBAL":"4210113.93","NAME":"TEACHING SERVICE COMMISSION","m":null},{"AccountId":"0112010678","ONLINEACTUALBAL":"1304534.16","NAME":"IMPREST AC FOR MINISTRY OF AGRIC","m":null},{"AccountId":"0112010685","ONLINEACTUALBAL":"12081197.69","NAME":"MIN OF HEALTH & SANITATION IMPRE","m":null},{"AccountId":"0112010692","ONLINEACTUALBAL":"167424.69","NAME":"GOVERNMENT PRINTING DEPT IMPRE","m":null},{"AccountId":"0112010702","ONLINEACTUALBAL":"175071.47","NAME":"NATIONAL MICROCREDIT SCHEME","m":null},{"AccountId":"0112010726","ONLINEACTUALBAL":"6657774.63","NAME":"MASTER & REGISTRAR HIGH COURT","m":null},{"AccountId":"0112010764","ONLINEACTUALBAL":"7852436.85","NAME":"TERTIARY EDUCATION COMMISSION ND","m":null},{"AccountId":"0112010771","ONLINEACTUALBAL":"0.00","NAME":"GOSL NATIONAL TREE PLANTING","m":null},{"AccountId":"0112010788","ONLINEACTUALBAL":"0.00","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0112010805","ONLINEACTUALBAL":"6600123.11","NAME":"RSLMFNO2 OTHER EXPENDITURES","m":null},{"AccountId":"0112010812","ONLINEACTUALBAL":"10198639.58","NAME":"MINISTRY OF FINANCE IMPREST ACCO","m":null},{"AccountId":"0112010829","ONLINEACTUALBAL":"3002628.42","NAME":"SIERRA LEONE POLICE GENERAL ACCO","m":null},{"AccountId":"0112010836","ONLINEACTUALBAL":"10688324","NAME":"OFFICE OF THE FIRST LADY","m":null},{"AccountId":"0112010843","ONLINEACTUALBAL":"2304421.57","NAME":"NATIONAL ELECTORAL COMMISSION DI","m":null},{"AccountId":"0112010850","ONLINEACTUALBAL":"8347790.66","NAME":"IMP AC OFFICE OF SECRETARY TO PR","m":null},{"AccountId":"0112010867","ONLINEACTUALBAL":"417898.25","NAME":"IMMIGRATION ACCOUNT","m":null},{"AccountId":"0112010874","ONLINEACTUALBAL":"4018241.31","NAME":"SL ELECTRICITY & WATER REGU COMM","m":null},{"AccountId":"0112010881","ONLINEACTUALBAL":"1361988.16","NAME":"NAT WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0112010898","ONLINEACTUALBAL":"2075067.92","NAME":"NAT INVESTMENT BOARD DISBURSEMEN","m":null},{"AccountId":"0112010908","ONLINEACTUALBAL":"4229271.11","NAME":"JUDICIARY IMPREST ACCOUNT","m":null},{"AccountId":"0112010915","ONLINEACTUALBAL":"7509684.28","NAME":"IMPREST ACCOUNT FOR PARLIAMENT","m":null},{"AccountId":"0112010922","ONLINEACTUALBAL":"408656.53","NAME":"NAT DISASTER MGMT AGENCY DISB AC","m":null},{"AccountId":"0112010939","ONLINEACTUALBAL":"380106.26","NAME":"POLITICAL AND PUBLIC AFFAIRS ACC","m":null},{"AccountId":"0112010946","ONLINEACTUALBAL":"386577.47","NAME":"MIN OF FOREIGN AFFAIRS AND INTL","m":null},{"AccountId":"0112010953","ONLINEACTUALBAL":"1313390.49","NAME":"NATIONAL MONITORING & EVALUATION","m":null},{"AccountId":"0112010960","ONLINEACTUALBAL":"1587357.67","NAME":"THE SEC CONFISCATED ASSETS COMMI","m":null},{"AccountId":"0112010977","ONLINEACTUALBAL":"1691928.01","NAME":"METEOROLOGICAL DEPT IMPREST A/C","m":null},{"AccountId":"0112010984","ONLINEACTUALBAL":"612433.35","NAME":"NATIONAL PUBLIC HEALTH AGENCY","m":null},{"AccountId":"0112011008","ONLINEACTUALBAL":"215993.79","NAME":"MINISTRY OF SOCIAL WELFARE","m":null},{"AccountId":"0112011015","ONLINEACTUALBAL":"97384.05","NAME":"OFFICE OF THE CHIEF MINISTER","m":null},{"AccountId":"0112011022","ONLINEACTUALBAL":"7497.93","NAME":"SL INVESTMENT AND EXPORT AGENCY","m":null},{"AccountId":"0112011039","ONLINEACTUALBAL":"395718.87","NAME":"NATIONAL SPORTS AUTHORITY","m":null},{"AccountId":"0112011046","ONLINEACTUALBAL":"6280036.79","NAME":"IMPREST AC-MIN OF EDUCATION YOUT","m":null},{"AccountId":"0112011053","ONLINEACTUALBAL":"1120537.81","NAME":"SIERRA LEONE WATER COMPANY DIS","m":null},{"AccountId":"0112011060","ONLINEACTUALBAL":"373498.5","NAME":"NAT PROTECTED AREA AUTH DISB A/C","m":null},{"AccountId":"0112011077","ONLINEACTUALBAL":"90606.88","NAME":"MIN OF TECHNICAL AND HIGHER EDU","m":null},{"AccountId":"0112011084","ONLINEACTUALBAL":"251535.22","NAME":"MINISTRY OF PLANNING & ECONOMIC","m":null},{"AccountId":"0112011091","ONLINEACTUALBAL":"232292.23","NAME":"IMPREST AC FOR ADMINISTRATOR AND","m":null},{"AccountId":"0112011101","ONLINEACTUALBAL":"39796.41","NAME":"POLITICAL PARTIES REG COMMISSION","m":null},{"AccountId":"0112011118","ONLINEACTUALBAL":"476724.99","NAME":"NATIONAL AUTHORISING OFFICE","m":null},{"AccountId":"0112011125","ONLINEACTUALBAL":"438128.84","NAME":"SMALL & MEDIUM ENT AGENCY DISBUR","m":null},{"AccountId":"0112011132","ONLINEACTUALBAL":"874392.02","NAME":"NATIONAL TOURIST BOARD DISBURSEM","m":null},{"AccountId":"0112011149","ONLINEACTUALBAL":"5050211.04","NAME":"CENTRAL STATISTICS OFFICE","m":null},{"AccountId":"0112011156","ONLINEACTUALBAL":"15878.71","NAME":"JUSTICE SEC COORDINATION OFFICE","m":null},{"AccountId":"0112011163","ONLINEACTUALBAL":"2169404.67","NAME":"SL HEALTH SERVICE COMMISSION DIS","m":null},{"AccountId":"0112011170","ONLINEACTUALBAL":"1899208.66","NAME":"OFFICE OF THE NATIONAL SECURITY","m":null},{"AccountId":"0112011187","ONLINEACTUALBAL":"366038.5","NAME":"NAT COUNCIL FOR CIVIC EDU AND DE","m":null},{"AccountId":"0112011194","ONLINEACTUALBAL":"1560563.61","NAME":"SIERRA LEONE STANDARDS BUREAU DI","m":null},{"AccountId":"0112011204","ONLINEACTUALBAL":"1019243.84","NAME":"RSLMF N01 PERSONAL MOLUMENT","m":null},{"AccountId":"0112011211","ONLINEACTUALBAL":"441","NAME":"PRODUCE MONITORING BOARD DISBURS","m":null},{"AccountId":"0112011228","ONLINEACTUALBAL":"140.68","NAME":"INDEPENDENT MEDIA COMMISSION DIS","m":null},{"AccountId":"0112011235","ONLINEACTUALBAL":"103901.41","NAME":"MIN OF GENDER & CHILDRENS AFF IM","m":null},{"AccountId":"0112011242","ONLINEACTUALBAL":"547550.75","NAME":"RSLAF SOLDIERS DISCHARGED ON MED","m":null},{"AccountId":"0112011259","ONLINEACTUALBAL":"621454","NAME":"CENTRAL INTELLIGENT AND SECURITY","m":null},{"AccountId":"0112011266","ONLINEACTUALBAL":"1006","NAME":"LOCAL GOV SERVICE COMMISSION DIS","m":null},{"AccountId":"0112011273","ONLINEACTUALBAL":"80374.95","NAME":"STUDENTS LOAN SCCHEME-SIERRA LEO","m":null},{"AccountId":"0112011280","ONLINEACTUALBAL":"9329.61","NAME":"IMPREST SL POLICE FORCE","m":null},{"AccountId":"0112011297","ONLINEACTUALBAL":"1749.22","NAME":"MINISTRY OF INFORMATION AND COMM","m":null},{"AccountId":"0112011307","ONLINEACTUALBAL":"1965480.06","NAME":"IMPREST AC-MIN OF EMPLOYMENT AND","m":null},{"AccountId":"0112011314","ONLINEACTUALBAL":"2705.39","NAME":"NATIONAL YOUTH SERVICE IMPREST","m":null},{"AccountId":"0112011321","ONLINEACTUALBAL":"404358.71","NAME":"MUNAFA FUND OPERATIONAL","m":null},{"AccountId":"0112011338","ONLINEACTUALBAL":"202372.6","NAME":"NATIONAL REGISTRATION SECRETARIA","m":null},{"AccountId":"0112011345","ONLINEACTUALBAL":"4131389.19","NAME":"OFFICE OF THE GOVT SPOKEMAN A/C","m":null},{"AccountId":"0112011352","ONLINEACTUALBAL":"782452.38","NAME":"TEACHING HOSPITAL COMPLEX DISBMT","m":null},{"AccountId":"0112011369","ONLINEACTUALBAL":"311972.63","NAME":"ECOWAS NATIONAL COORDINATING COM","m":null},{"AccountId":"0112011383","ONLINEACTUALBAL":"1202143.01","NAME":"MINISTRY OF FISHERIES IMPREST","m":null},{"AccountId":"0112011390","ONLINEACTUALBAL":"1965413.54","NAME":"PUBLIC SECTOR REFORM UNIT DISBUR","m":null},{"AccountId":"0112011400","ONLINEACTUALBAL":"56634.63","NAME":"INDEPENDENCE POLICE COMPLAINT BO","m":null},{"AccountId":"0112011417","ONLINEACTUALBAL":"11047.61","NAME":"CIVIL SERVICE TRAINING COLLEGE D","m":null},{"AccountId":"0112011424","ONLINEACTUALBAL":"9323.08","NAME":"SPECIAL FUNDS","m":null},{"AccountId":"0112011431","ONLINEACTUALBAL":"0.00","NAME":"DIAGNOSTIC MEDICAL CENTRE","m":null},{"AccountId":"0112011455","ONLINEACTUALBAL":"0.00","NAME":"SL NATIONAL SHIPPING COMPANY ESC","m":null},{"AccountId":"0112011462","ONLINEACTUALBAL":"0.00","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0112011479","ONLINEACTUALBAL":"0.00","NAME":"LUNGI BRIDGE FEASIBILITY STUDY","m":null},{"AccountId":"0112011486","ONLINEACTUALBAL":"0.00","NAME":"EXPO 2020","m":null},{"AccountId":"0112011493","ONLINEACTUALBAL":"486046","NAME":"FERTILIZER SUPPORT FUND","m":null},{"AccountId":"0112011503","ONLINEACTUALBAL":"31601809","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0112011510","ONLINEACTUALBAL":"0.00","NAME":"SLCOVID-19 USD","m":null},{"AccountId":"0112011527","ONLINEACTUALBAL":"0.00","NAME":"SLCOVID-19 SLL","m":null},{"AccountId":"0112011534","ONLINEACTUALBAL":"270016.07","NAME":"MINISTRY OF SPORTS IMPREST","m":null},{"AccountId":"0112011541","ONLINEACTUALBAL":"793864.69","NAME":"SL INSURANCE COMMISSION DISBURSE","m":null},{"AccountId":"0112011558","ONLINEACTUALBAL":"1919324.88","NAME":"AFRICAN PEER REVIEW MECHANISM DI","m":null},{"AccountId":"0112011565","ONLINEACTUALBAL":"215756.99","NAME":"FINANCIAL INTELLIGENCE UNIT DISB","m":null},{"AccountId":"0112011572","ONLINEACTUALBAL":"60803.84","NAME":"MIN OF WESTERN REGION DISB AC","m":null},{"AccountId":"0112011589","ONLINEACTUALBAL":"0","NAME":"STATE SUPP ON ATANDINT FUNERAL","m":null},{"AccountId":"0112011596","ONLINEACTUALBAL":"991869.03","NAME":"MIN OF LOCAL GOVT & RURAL DEV IM","m":null},{"AccountId":"0112011606","ONLINEACTUALBAL":"842","NAME":"DECENTRALISATION SECRETARIAT DIS","m":null},{"AccountId":"0112011613","ONLINEACTUALBAL":"1732448.68","NAME":"MINISTRY OFTHE ENVIRONMENT","m":null},{"AccountId":"0112011620","ONLINEACTUALBAL":"68829.03","NAME":"LEGAL AID BOARD DISBURSEMENT ACC","m":null},{"AccountId":"0112011637","ONLINEACTUALBAL":"174308.32","NAME":"NATIONAL COMMISSION FOR PRIVATIS","m":null},{"AccountId":"0112011644","ONLINEACTUALBAL":"262704.9","NAME":"LAW REFORM COMMISSION DISBURSEME","m":null},{"AccountId":"0112011651","ONLINEACTUALBAL":"33412.15","NAME":"RIGHT TO ACCESS INFORMATION","m":null},{"AccountId":"0112011668","ONLINEACTUALBAL":"497030.02","NAME":"NATIONAL YOUTH COMMISSION DISBUR","m":null},{"AccountId":"0112011675","ONLINEACTUALBAL":"1334998.33","NAME":"NUCLEAR SAFETY RAD & PROT AUTHD","m":null},{"AccountId":"0112011699","ONLINEACTUALBAL":"257194.21","NAME":"MONUMENT AND RELICS COMMISSION D","m":null},{"AccountId":"0112011709","ONLINEACTUALBAL":"254200.13","NAME":"NATIONAL CONSUMER PROTECTION COM","m":null},{"AccountId":"0112011716","ONLINEACTUALBAL":"512833.98","NAME":"NATIONAL CYBERSECURITY FUND ACCO","m":null},{"AccountId":"0112011723","ONLINEACTUALBAL":"409041.12","NAME":"IMPREST AC-LAW OFFICERS DEPARTME","m":null},{"AccountId":"0112011730","ONLINEACTUALBAL":"33076.8","NAME":"FISHERIES PROT STATISTICS & RES","m":null},{"AccountId":"0112011747","ONLINEACTUALBAL":"187305.64","NAME":"NDB COMMERCIAL BANKING AC","m":null},{"AccountId":"0112011754","ONLINEACTUALBAL":"0.00","NAME":"NAT ELECTIONS SUSTAIN TRUST FUND","m":null},{"AccountId":"0112011761","ONLINEACTUALBAL":"311.43","NAME":"MIATTA CONFERENCE CENTRE ACCOUNT","m":null},{"AccountId":"0112011785","ONLINEACTUALBAL":"122570.77","NAME":"NAT DRUG LAW ENFORCEMENT AGENCY","m":null},{"AccountId":"0112011802","ONLINEACTUALBAL":"0.00","NAME":"CORPORATE AFFAIRS COMMISSION DIS","m":null},{"AccountId":"0112011819","ONLINEACTUALBAL":"854.47","NAME":"MIN OF MINES AND MINERAL RESOURC","m":null},{"AccountId":"0112011826","ONLINEACTUALBAL":"949897.06","NAME":"SL LOCAL CONTENT AGENCY","m":null},{"AccountId":"0112011833","ONLINEACTUALBAL":"244923.82","NAME":"NATIONAL CHILDREN'S COMMISSION D","m":null},{"AccountId":"0112011840","ONLINEACTUALBAL":"275413.43","NAME":"SIERRA LEONE PHARMACY BOARD DISB","m":null},{"AccountId":"0112011857","ONLINEACTUALBAL":"580102.83","NAME":"NAT COMM FOR DEMOC DISB A/C","m":null},{"AccountId":"0112011864","ONLINEACTUALBAL":"2830943.21","NAME":"MINISTRY OF LANDS COUNTRY PLANNI","m":null},{"AccountId":"0112011871","ONLINEACTUALBAL":"76717","NAME":"NATIONAL FIRE FORCE IMPREST ACCO","m":null},{"AccountId":"0112011888","ONLINEACTUALBAL":"111355.41","NAME":"HUMAN RESOURCES MGNT OFFICE IMPR","m":null},{"AccountId":"0112011895","ONLINEACTUALBAL":"8349.82","NAME":"SIERRA LEONE COMMISSION ON ARMS","m":null},{"AccountId":"0112011905","ONLINEACTUALBAL":"0.00","NAME":"SKILLS DEVELOPMENT FUND ACCOUNT","m":null},{"AccountId":"0112011912","ONLINEACTUALBAL":"332176.16","NAME":"NATIONAL CONSERVATIVE TRUST DISB","m":null},{"AccountId":"0112011929","ONLINEACTUALBAL":"149.82","NAME":"PUBLIC SERVICE COMMISSION AC","m":null},{"AccountId":"0112011936","ONLINEACTUALBAL":"0.00","NAME":"FMO BUDGET SUPPORT","m":null},{"AccountId":"0112011943","ONLINEACTUALBAL":"960.89","NAME":"SIERRA LEONE NEWS AGENCY","m":null},{"AccountId":"0112011950","ONLINEACTUALBAL":"8719.91","NAME":"SLRA DISBURSEMENT","m":null},{"AccountId":"0112011967","ONLINEACTUALBAL":"753163.58","NAME":"INDEP COMM FOR PAECE & NAT COHES","m":null},{"AccountId":"0112011974","ONLINEACTUALBAL":"0.00","NAME":"COMMISSION OF INQUIRY","m":null},{"AccountId":"0112011981","ONLINEACTUALBAL":"0.00","NAME":"PAY NO BRIBE CAMPAIGN PROJECT AC","m":null},{"AccountId":"0112011998","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL EMERGENCY RESPONSE 117","m":null},{"AccountId":"0112012005","ONLINEACTUALBAL":"1586913.27","NAME":"CLIENT MASTER AND REGISTRAR","m":null},{"AccountId":"0112012012","ONLINEACTUALBAL":"4000.77","NAME":"MINISTRY OF YOUTH AFFAIRS","m":null},{"AccountId":"0112012036","ONLINEACTUALBAL":"246473.3","NAME":"INSTITUTE OF AGRIC RESEARCH","m":null},{"AccountId":"0112012043","ONLINEACTUALBAL":"174399.1","NAME":"NAT ASSET & GOVT PROPERTY COMM","m":null},{"AccountId":"0112012050","ONLINEACTUALBAL":"86252.29","NAME":"NATIONAL LAND COMMISSION","m":null},{"AccountId":"0112012067","ONLINEACTUALBAL":"625540.41","NAME":"IMPREST AC FOR MIN OF TOURISM AN","m":null},{"AccountId":"0112012074","ONLINEACTUALBAL":"429851.87","NAME":"MINISTRY OF WATER RESOURCES IMPR","m":null},{"AccountId":"0112012081","ONLINEACTUALBAL":"197053.32","NAME":"IMPREST AND GENERAL ADMIN AC FOR","m":null},{"AccountId":"0112012098","ONLINEACTUALBAL":"4745.29","NAME":"IMPREST AC-MIN OF TRADE AND INDU","m":null},{"AccountId":"0112012108","ONLINEACTUALBAL":"14108.29","NAME":"MINISTRY OF POLITICAL & PUB AFFA","m":null},{"AccountId":"0112012115","ONLINEACTUALBAL":"0","NAME":"IMPREST ACCOUNT NORTH WEST","m":null},{"AccountId":"0112012122","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL CLEANING IMPREST ACCOUN","m":null},{"AccountId":"0112012139","ONLINEACTUALBAL":"11045.7","NAME":"IMPREST ACC FOR LOCAL GOVERNMENT","m":null},{"AccountId":"0112012153","ONLINEACTUALBAL":"109502.76","NAME":"INC TAX BOARD OF APPEL COMM DIS","m":null},{"AccountId":"0112012160","ONLINEACTUALBAL":"0.00","NAME":"MARITIME SPECIAL FUND-MIN OF DEF","m":null},{"AccountId":"0112012177","ONLINEACTUALBAL":"878407.67","NAME":"IMPREST AC FOR MINISTRY OF TRANS","m":null},{"AccountId":"0112012184","ONLINEACTUALBAL":"1921.41","NAME":"THE GOVERNMENT PRINTER","m":null},{"AccountId":"0112012191","ONLINEACTUALBAL":"2513758.95","NAME":"MINISTRY OF ENERGY IMPREST","m":null},{"AccountId":"0112012201","ONLINEACTUALBAL":"178584","NAME":"MINISTRY OF INFO AND CIVIC EDU","m":null},{"AccountId":"0112012218","ONLINEACTUALBAL":"0.00","NAME":"SL CENTRE OF INT THE ATREINST D","m":null},{"AccountId":"0112012225","ONLINEACTUALBAL":"0.00","NAME":"MIN OF EDU YOUTH AND SPO MGT","m":null},{"AccountId":"0112012232","ONLINEACTUALBAL":"66195.2","NAME":"NATIONAL YOUTH EMPOWERMENT FUND","m":null},{"AccountId":"0112012249","ONLINEACTUALBAL":"0.00","NAME":"NAT COM FOR PERSONS WITH DISABIL","m":null},{"AccountId":"0112012256","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL AGRIC RES COORDINATING","m":null},{"AccountId":"0112012263","ONLINEACTUALBAL":"827362.3","NAME":"SIERRA LEONE FOREIGN SERVICE AC","m":null},{"AccountId":"0112012270","ONLINEACTUALBAL":"1675677.67","NAME":"NATIONAL COMMISSION FOR SOCIAL A","m":null},{"AccountId":"0112012287","ONLINEACTUALBAL":"3304902.39","NAME":"IMPREST ACC FOR MINISTRY OF MINE","m":null},{"AccountId":"0112012294","ONLINEACTUALBAL":"933.53","NAME":"INDEPT PROCUREMENT REVIEW PANEL","m":null},{"AccountId":"0112012304","ONLINEACTUALBAL":"1846084.3","NAME":"LOCAL AND OVERSEAS TRAVELLING","m":null},{"AccountId":"0112012311","ONLINEACTUALBAL":"579846","NAME":"MOPED UNICEF PROGRAM SUPPORT AC","m":null},{"AccountId":"0112012328","ONLINEACTUALBAL":"538036.81","NAME":"SLMET AGRIC VAL CHA DEV PROG","m":null},{"AccountId":"0112012335","ONLINEACTUALBAL":"3032019.15","NAME":"SIERRA LEONE CORRECETIONAL SERVI","m":null},{"AccountId":"0112012342","ONLINEACTUALBAL":"9343883.68","NAME":"MINISTRY OF DEFENCE QUARTERLY","m":null},{"AccountId":"0112012359","ONLINEACTUALBAL":"3653210.43","NAME":"IMPREST AC FOR ACC GEN DEPT","m":null},{"AccountId":"0112012366","ONLINEACTUALBAL":"316092.13","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null},{"AccountId":"0112012373","ONLINEACTUALBAL":"3479.03","NAME":"OTHER CHARGES SL POLICE FORCE","m":null},{"AccountId":"0112012380","ONLINEACTUALBAL":"10.59","NAME":"IMPREST AC FOR SECRETARY TO THE","m":null},{"AccountId":"0112012397","ONLINEACTUALBAL":"1944.91","NAME":"IMP AC FOR MIN OF INTERNAL AFFAI","m":null},{"AccountId":"0112012407","ONLINEACTUALBAL":"125000","NAME":"ALLIED HEALTH PROF COUNCIL SL","m":null},{"AccountId":"0112012414","ONLINEACTUALBAL":"1835797.6","NAME":"JMB-PAEDIATRIC CENTER OF EXCELLE","m":null},{"AccountId":"0112012421","ONLINEACTUALBAL":"7232","NAME":"USL TEACHING HOSPITAL COMPLEX US","m":null},{"AccountId":"0112012476","ONLINEACTUALBAL":"","NAME":"SCHOOL OF MIDWIFERY - KENEMA","m":null},{"AccountId":"0112012490","ONLINEACTUALBAL":"100","NAME":"EU BUDGET SUPPORT NATURE NOURISH","m":null},{"AccountId":"0112012500","ONLINEACTUALBAL":"","NAME":"YOUTH ENTREPRENEURSHIP FUND (YEF","m":null},{"AccountId":"0112012517","ONLINEACTUALBAL":"7000000","NAME":"SPECIAL CENSUS ACCOUNT","m":null},{"AccountId":"0112012524","ONLINEACTUALBAL":"0","NAME":"FIRST MACRO STAB AND RESILIENCE","m":null},{"AccountId":"0112012531","ONLINEACTUALBAL":"","NAME":"FIRST MACRO STAB AND RESILIENCE","m":null},{"AccountId":"0112012555","ONLINEACTUALBAL":"4250895.37","NAME":"AC FOR OFFICE OF THE VICE PRESID","m":null},{"AccountId":"0112012579","ONLINEACTUALBAL":"100929","NAME":"JUDICIAL AND LEGAL SERVICE COMMI","m":null},{"AccountId":"0112012586","ONLINEACTUALBAL":"5642.14","NAME":"DIRECTORATE OF TRANSPORT-PROFESS","m":null},{"AccountId":"0112012593","ONLINEACTUALBAL":"8405627.13","NAME":"NATIONAL MINERAL AGENCY DISBURSE","m":null},{"AccountId":"0112012603","ONLINEACTUALBAL":"712.45","NAME":"CIVIL SERVICE TRAINING COLLEGE S","m":null},{"AccountId":"0112012610","ONLINEACTUALBAL":"","NAME":"OFFICE OF THE OMBUDSMAN IMPREST","m":null},{"AccountId":"0112012627","ONLINEACTUALBAL":"1984440.23","NAME":"AGRICULTURAL MECHANIZATION","m":null},{"AccountId":"0112012634","ONLINEACTUALBAL":"","NAME":"CORPERATE AFFAIRS COMMISSION DIS","m":null},{"AccountId":"0112012641","ONLINEACTUALBAL":"","NAME":"MINISTRY OF ENERGY SPECIAL COMPL","m":null},{"AccountId":"0112012658","ONLINEACTUALBAL":"86310","NAME":"IMPREST ACCOUNT FOR REGISTRAR OF","m":null},{"AccountId":"0112012665","ONLINEACTUALBAL":"","NAME":"ATTITUDINAL AND BEHAVIOURIAL CHA","m":null},{"AccountId":"0112012672","ONLINEACTUALBAL":"1821.47","NAME":"PAYROLL OPERATIONAL SIERRA LEONE","m":null},{"AccountId":"0112012689","ONLINEACTUALBAL":"2690.23","NAME":"LABOUR FORCE SURVEY BANK ACCOUNT","m":null},{"AccountId":"0112012696","ONLINEACTUALBAL":"1800","NAME":"OFFICE OF THE CHIEF MEDICAL EXAM","m":null},{"AccountId":"0112012713","ONLINEACTUALBAL":"","NAME":"SLRA PRIORITY ROADS PROJECTS","m":null},{"AccountId":"0112012720","ONLINEACTUALBAL":"","NAME":"GPD-EVO JOINT VENTURE (USD)","m":null},{"AccountId":"0112012737","ONLINEACTUALBAL":"16927349.99","NAME":"ESCROW ACCOUNT FOR THE EDUCATION","m":null},{"AccountId":"0112012744","ONLINEACTUALBAL":"","NAME":"N-SOFT LIMITED ESCROW ACCOUNT","m":null},{"AccountId":"0112012751","ONLINEACTUALBAL":"3061579.88","NAME":"REVENUE ARREARS ACCOUNT","m":null},{"AccountId":"0112012768","ONLINEACTUALBAL":"","NAME":"DEFENCE HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012775","ONLINEACTUALBAL":"0","NAME":"ARMY HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012782","ONLINEACTUALBAL":"127630","NAME":"AIR FORCE HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012799","ONLINEACTUALBAL":"211030","NAME":"NAVAL HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012809","ONLINEACTUALBAL":"2045571.5","NAME":"TRIPARTITE STEERING COMMITTEE","m":null},{"AccountId":"0112012830","ONLINEACTUALBAL":"1417716.99","NAME":"LSS/CARGO TRACKING NOTE FEES","m":null},{"AccountId":"0112012847","ONLINEACTUALBAL":"22884.67","NAME":"CTN FEES FOREX (USD)","m":null},{"AccountId":"0112012854","ONLINEACTUALBAL":"","NAME":"REVENUE ARREARS ACCOUNT (USD)","m":null},{"AccountId":"0112012892","ONLINEACTUALBAL":"","NAME":"SIERRA LEONE CIVIL AVIATION AUTH","m":null},{"AccountId":"0112012919","ONLINEACTUALBAL":"","NAME":"NATIONAL MENTAL HEALTH SECRETARI","m":null},{"AccountId":"0112012926","ONLINEACTUALBAL":"","NAME":"NATIONAL MENTAL HEALTH SECRETARI","m":null},{"AccountId":"0112012933","ONLINEACTUALBAL":"586735.95","NAME":"SIERRA LEONE SOCIAL HEALTH INSUR","m":null},{"AccountId":"0112012957","ONLINEACTUALBAL":"16549.91","NAME":"OFFICE OF THE PRESIDENTIAL SPOKE","m":null},{"AccountId":"0112012964","ONLINEACTUALBAL":"","NAME":"MINISTRY OF WATER RESOURCES AND","m":null},{"AccountId":"0112012988","ONLINEACTUALBAL":"","NAME":"CHAIRMAN OF AUTHORITY ECOWAS HEA","m":null},{"AccountId":"0112013002","ONLINEACTUALBAL":"","NAME":"FERRY FARE REVENUE ACCOUNT","m":null},{"AccountId":"0112013019","ONLINEACTUALBAL":"","NAME":"WOKDONCAM GoSL","m":null},{"AccountId":"0112013026","ONLINEACTUALBAL":"","NAME":"NATIONAL SOCIAL PROTECTION AUTHO","m":null}],"g":null}}]} 2025-11-20 08:42:01.7130||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 359 2025-11-20 08:42:36.2769||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:42:36.2859||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:42:36.2859||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:42:36.2859||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251120 20251120","operand":"RG"}]} 2025-11-20 08:42:39.3931||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 2025-11-20 08:43:34.9410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:43:34.9410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:43:34.9410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:43:34.9549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Department Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1012","operand":"EQ"}]} 2025-11-20 08:43:38.7272||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":"0112003627","ONLINEACTUALBAL":"568.64","NAME":"FM 999 ACCOUNT","m":null},{"AccountId":"0112003641","ONLINEACTUALBAL":"507.67","NAME":"SLBSTV OPERATIONS AC","m":null},{"AccountId":"0112003665","ONLINEACTUALBAL":"4072.84","NAME":"NEW COST RECOVERY ACCOUNT","m":null},{"AccountId":"0112003885","ONLINEACTUALBAL":"15731.76","NAME":"OAU HUMANITARIAN RELIEF ASSISANT","m":null},{"AccountId":"0112004129","ONLINEACTUALBAL":"1012131.74","NAME":"LANDSHELTER DEVELOPMENT ACCOUNT","m":null},{"AccountId":"0112004208","ONLINEACTUALBAL":"20876574.85","NAME":"THE NATIONAL SOCIAL SECURITY AND","m":null},{"AccountId":"0112004284","ONLINEACTUALBAL":"540055.94","NAME":"UNCLAIMED SALARIES REVENUE ACCOU","m":null},{"AccountId":"0112004349","ONLINEACTUALBAL":"0.00","NAME":"EXPANSION OF MEDIA DEV PROJ MIN","m":null},{"AccountId":"0112004466","ONLINEACTUALBAL":"5.02","NAME":"CONST OF PRIM SCH PROJ IN THE EA","m":null},{"AccountId":"0112004480","ONLINEACTUALBAL":"0.38","NAME":"CONST AND RECONST OF PRIM SCH PR","m":null},{"AccountId":"0112004507","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT DEPARTMENTAL DEPOSIT","m":null},{"AccountId":"0112004624","ONLINEACTUALBAL":"776.03","NAME":"REHAB AND COMM BASED POV RED PRO","m":null},{"AccountId":"0112004662","ONLINEACTUALBAL":"968627.74","NAME":"SCHOOL MATERIALS REVENUE","m":null},{"AccountId":"0112004686","ONLINEACTUALBAL":"0.00","NAME":"LOCAL RIDP-NACSA AC","m":null},{"AccountId":"0112004703","ONLINEACTUALBAL":"582.43","NAME":"AGRICULTURE SECTOR REHABILITATIO","m":null},{"AccountId":"0112004789","ONLINEACTUALBAL":"363.62","NAME":"PALM OIL PROD AND PROCESSING PRO","m":null},{"AccountId":"0112004882","ONLINEACTUALBAL":"0.00","NAME":"HIPC COMPLETION POINT AC","m":null},{"AccountId":"0112005243","ONLINEACTUALBAL":"2684.29","NAME":"SLIDB TVET PROJECT AC-SL-064","m":null},{"AccountId":"0112005346","ONLINEACTUALBAL":"809.77","NAME":"DIVERSIFIED FOOD PRODUCTION ACCO","m":null},{"AccountId":"0112005360","ONLINEACTUALBAL":"93.83","NAME":"IDB-TECHNICAL ASSITANCE FOR CAPA","m":null},{"AccountId":"0112005542","ONLINEACTUALBAL":"318.65","NAME":"MIN OF WORKS HOUSING AND INFRA A","m":null},{"AccountId":"0112005580","ONLINEACTUALBAL":"47000.00","NAME":"ENVIRONMENTAL HEALTH DIVISION","m":null},{"AccountId":"0112005607","ONLINEACTUALBAL":"391.80","NAME":"GEOLOGICAL SURVEY IMP AC","m":null},{"AccountId":"0112005683","ONLINEACTUALBAL":"2402.63","NAME":"SOCIAL CAPITAL APPR TO RURAL DEV","m":null},{"AccountId":"0112005700","ONLINEACTUALBAL":"0.00","NAME":"IMPREST ACCOUNT-MINES DIVISION","m":null},{"AccountId":"0112005906","ONLINEACTUALBAL":"15904.66","NAME":"STRATEGY AND POLICY UNIT ACCOUNT","m":null},{"AccountId":"0112005920","ONLINEACTUALBAL":"18.13","NAME":"TECHNICAL ASSISTANCE ACCOUNT","m":null},{"AccountId":"0112005944","ONLINEACTUALBAL":"116.38","NAME":"RECONSTRUCTION AND REHABILITATIO","m":null},{"AccountId":"0112006020","ONLINEACTUALBAL":"7.04","NAME":"OIL PALM PROD PROJ IN SLEONE-OIC","m":null},{"AccountId":"0112006109","ONLINEACTUALBAL":"1606693.72","NAME":"INSTITUTIONAL SUPPORT TO FISHERI","m":null},{"AccountId":"0112006161","ONLINEACTUALBAL":"88592.18","NAME":"BUMBUNA HYDROPOWER AGENCY ESCROW","m":null},{"AccountId":"0112006288","ONLINEACTUALBAL":"0.00","NAME":"JAPAN ASSISTCE TO SIERRA LEONE-M","m":null},{"AccountId":"0112006305","ONLINEACTUALBAL":"250.00","NAME":"ARAB BANK FOR ECO DEV IN AFRICA","m":null},{"AccountId":"0112006329","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE FOOD AID 2011 ACCOUNT","m":null},{"AccountId":"0112006381","ONLINEACTUALBAL":"21104.62","NAME":"TECHNICAL ASSISTANCE AC","m":null},{"AccountId":"0112006525","ONLINEACTUALBAL":"351.63","NAME":"SFUND EARTH SATELLITE STATION AC","m":null},{"AccountId":"0112006549","ONLINEACTUALBAL":"6146.33","NAME":"SLPMB","m":null},{"AccountId":"0112006587","ONLINEACTUALBAL":"0.00","NAME":"RTC PROVIDENT FUND AC","m":null},{"AccountId":"0112006628","ONLINEACTUALBAL":"3619.69","NAME":"SL POSTAL SERVICES LTD AC","m":null},{"AccountId":"0112007003","ONLINEACTUALBAL":"59.41","NAME":"INFRASTRUCTURE DEVELOPMENT PROJE","m":null},{"AccountId":"0112007034","ONLINEACTUALBAL":"0.00","NAME":"CENTRAL INTELLIGENCE AND SECURIT","m":null},{"AccountId":"0112007065","ONLINEACTUALBAL":"0.00","NAME":"REHABILITATION AND COMMUNITY-BAS","m":null},{"AccountId":"0112007072","ONLINEACTUALBAL":"294936.38","NAME":"RURAL FINANCE AND COMMUNITY","m":null},{"AccountId":"0112007089","ONLINEACTUALBAL":"0.00","NAME":"INTEGRATING ADAPTATION TO CLIMAT","m":null},{"AccountId":"0112007096","ONLINEACTUALBAL":"0.09","NAME":"LINKING FARMERS TO MARKET PROJEC","m":null},{"AccountId":"0112007113","ONLINEACTUALBAL":"241210.09","NAME":"JAPANESE FOOD AID KR 2012 ACCOUN","m":null},{"AccountId":"0112007120","ONLINEACTUALBAL":"330647.47","NAME":"MINISTRY OF ENERGY EMERGENCY","m":null},{"AccountId":"0112007151","ONLINEACTUALBAL":"0.00","NAME":"INDEPENDENT POLICE COMPLAINTS BO","m":null},{"AccountId":"0112007182","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/GLOBAL PARTNERSHIP FOR ED","m":null},{"AccountId":"0112007199","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/PERFORMANCE BASED SCHOOL","m":null},{"AccountId":"0112007209","ONLINEACTUALBAL":"0.00","NAME":"REDiSL/MULTI DONOR TRUST FUNDS","m":null},{"AccountId":"0112007223","ONLINEACTUALBAL":"17893.97","NAME":"HEALTH EMERGENCY RESPONSE WORLD","m":null},{"AccountId":"0112007230","ONLINEACTUALBAL":"3400.01","NAME":"PUBLIC FINANCIAL MANAGEMENT","m":null},{"AccountId":"0112007247","ONLINEACTUALBAL":"81707.66","NAME":"AFRICAN DEV. BANK HEALTH EMEEGEN","m":null},{"AccountId":"0112007261","ONLINEACTUALBAL":"0.00","NAME":"AUDIT SERVICE SIERRA LEONE PFMIC","m":null},{"AccountId":"0112007278","ONLINEACTUALBAL":"480.54","NAME":"TIMOR-LESTE G7 GROUP ACCOUNT","m":null},{"AccountId":"0112007326","ONLINEACTUALBAL":"10364843.22","NAME":"JAPANESE FOOD AID PROJECT KR 201","m":null},{"AccountId":"0112007333","ONLINEACTUALBAL":"0.06","NAME":"SIERRA LEONE AND ISLAMIC DEVELOP","m":null},{"AccountId":"0112007371","ONLINEACTUALBAL":"0.00","NAME":"STRENGTHENING NATIONAL MONITORIN","m":null},{"AccountId":"0112007467","ONLINEACTUALBAL":"0.00","NAME":"PAY AND PERFORMANCE PROJECT","m":null},{"AccountId":"0112007515","ONLINEACTUALBAL":"33250.00","NAME":"REPAYMENT OF LOAN ESCROW ACCOUNT","m":null},{"AccountId":"0112007553","ONLINEACTUALBAL":"1421617.06","NAME":"SEED CAPITAL FOR SMALL AND MEDIU","m":null},{"AccountId":"0112007577","ONLINEACTUALBAL":"0.00","NAME":"JAPANESE NON-PROJECT GRANT 2014","m":null},{"AccountId":"0112007591","ONLINEACTUALBAL":"10023519.9","NAME":"NATIONAL CIVIL REGISTRATION PROJ","m":null},{"AccountId":"0112007649","ONLINEACTUALBAL":"0.00","NAME":"ALTERNATIVE DISPUTE RESOLUTION P","m":null},{"AccountId":"0112007656","ONLINEACTUALBAL":"548495.13","NAME":"S/LEONE POLICE PEACE KEEPING OPS","m":null},{"AccountId":"0112007663","ONLINEACTUALBAL":"2781.47","NAME":"ROAD MAINT FUND ADMIN ESCROW A/C","m":null},{"AccountId":"0112007687","ONLINEACTUALBAL":"0.00","NAME":"SCALING UP RENEWABLE ENERGY PROG","m":null},{"AccountId":"0112007694","ONLINEACTUALBAL":"1451686.25","NAME":"OPERATION CLEAN FREETOWN PROJECT","m":null},{"AccountId":"0112007742","ONLINEACTUALBAL":"0.00","NAME":"ACCT GEN INSURANCE COMMISSION AC","m":null},{"AccountId":"0112007773","ONLINEACTUALBAL":"3267164.81","NAME":"INTEGRATED PROJECT ADMIN UNIT AC","m":null},{"AccountId":"0112007900","ONLINEACTUALBAL":"6513.68","NAME":"INDEP MEDIA COMM RETAINED REVENU","m":null},{"AccountId":"0112007917","ONLINEACTUALBAL":"0.00","NAME":"IDB/ITFC REVOLVING ACCOUNT","m":null},{"AccountId":"0112007924","ONLINEACTUALBAL":"26416.62","NAME":"OFFICE OF NATIONAL SECURITY PROJ","m":null},{"AccountId":"0112007979","ONLINEACTUALBAL":"88104.23","NAME":"TTWSSP SUPPLEMENTARY FUNDS 1 ADF","m":null},{"AccountId":"0112007986","ONLINEACTUALBAL":"1800.00","NAME":"ESCROW CHINESE FOOD AID ACCOUNT","m":null},{"AccountId":"0112008017","ONLINEACTUALBAL":"50.00","NAME":"IMPR THE RULE OF LAW SECU & HUM","m":null},{"AccountId":"0112008024","ONLINEACTUALBAL":"0.04","NAME":"STREN COMMU MOBI & LOCAL COUN SE","m":null},{"AccountId":"0112008055","ONLINEACTUALBAL":"3188.37","NAME":"TTWSSP SUPPLEMENTARY FUNDS 2 TSF","m":null},{"AccountId":"0112008062","ONLINEACTUALBAL":"376.92","NAME":"NATIONAL COMM FOR DEMOCRACY DONO","m":null},{"AccountId":"0112008093","ONLINEACTUALBAL":"8769.04","NAME":"FREETOWN LANDSLIDE & FLOODS IMPA","m":null},{"AccountId":"0112008110","ONLINEACTUALBAL":"10162.05","NAME":"TTWSSP REVOLVING SOCIAL CONNEC F","m":null},{"AccountId":"0112008127","ONLINEACTUALBAL":"332000.00","NAME":"UNDP SUPPORT ACCOUNT JUDICIARY","m":null},{"AccountId":"0112008251","ONLINEACTUALBAL":"2052.3","NAME":"PPRC/UNDP/CONFLICT PREVE MITIG P","m":null},{"AccountId":"0112008268","ONLINEACTUALBAL":"15223.8","NAME":"BUSINESS ICUBATOR FOR AFRICAN WO","m":null},{"AccountId":"0112008330","ONLINEACTUALBAL":"54.41","NAME":"SOLAR PARK PROJECT","m":null},{"AccountId":"0112008361","ONLINEACTUALBAL":"0.00","NAME":"SATEL & METEOR INFO FOR DISAS RI","m":null},{"AccountId":"0112008385","ONLINEACTUALBAL":"0.00","NAME":"MIN OF TOURISM & CULTURE (TOU DI","m":null},{"AccountId":"0112008433","ONLINEACTUALBAL":"59.86","NAME":"MONUMENT & RELICS COMMISSION PRO","m":null},{"AccountId":"0112008464","ONLINEACTUALBAL":"0.00","NAME":"OFFICE OF THE CHIEF OF STAFF DIS","m":null},{"AccountId":"0112008660","ONLINEACTUALBAL":"6046.36","NAME":"EDSA REVENUE COLLECTION","m":null},{"AccountId":"0112008691","ONLINEACTUALBAL":"0.00","NAME":"UN F/WORK CONVEN ON CLIMATE CHAN","m":null},{"AccountId":"0112008701","ONLINEACTUALBAL":"0.00","NAME":"NAT COMM ON ENVIRONMENT & FOREST","m":null},{"AccountId":"0112008718","ONLINEACTUALBAL":"60090.14","NAME":"UN INSTITUTE FOR TRAINING & RES","m":null},{"AccountId":"0112008725","ONLINEACTUALBAL":"60448.88","NAME":"EPA-SL COASTAL RESILIENCE PROJEC","m":null},{"AccountId":"0112008732","ONLINEACTUALBAL":"0.00","NAME":"EPA-SL CHEMICALS-UNEP","m":null},{"AccountId":"0112008749","ONLINEACTUALBAL":"8602.52","NAME":"GEF, SUP, NBSAP (NAGOYA) PROTOCO","m":null},{"AccountId":"0112008756","ONLINEACTUALBAL":"134.81","NAME":"ENERGY ENV & NATURAL RESO MGNT","m":null},{"AccountId":"0112008770","ONLINEACTUALBAL":"54.80","NAME":"ADAPTIVE CAP.OF CLIMATE WATER PR","m":null},{"AccountId":"0112008811","ONLINEACTUALBAL":"0.00","NAME":"COMPANIES LIQUIDATION ACCOUNT","m":null},{"AccountId":"0112009052","ONLINEACTUALBAL":"0.00","NAME":"FISCAL CONSOLIDATION SUPPORT PRO","m":null},{"AccountId":"0112009069","ONLINEACTUALBAL":"32611.34","NAME":"COUNCIL POSTGRAD HEALTH SPECIALI","m":null},{"AccountId":"0112009210","ONLINEACTUALBAL":"0.00","NAME":"ADMIN INQ S/L MARITIME ADMIN(SLM","m":null},{"AccountId":"0112009272","ONLINEACTUALBAL":"0.00","NAME":"COVID 19 CRISIS RESPONSE BUDGET","m":null},{"AccountId":"0112009375","ONLINEACTUALBAL":"134374.07","NAME":"MIN OF FISHERIES COMPETENT AUTHO","m":null},{"AccountId":"0112009777","ONLINEACTUALBAL":"158032.29","NAME":"AFDB EMERGENCY FOOD PROD. PROGRA","m":null},{"AccountId":"0112010070","ONLINEACTUALBAL":"1166525.31","NAME":"PRES INIT FOR CLI CHNG RE FOOD S","m":null},{"AccountId":"0112010087","ONLINEACTUALBAL":"42656.61","NAME":"NAT YOUTH EMP ENTREPRENE FAIR","m":null},{"AccountId":"0112010094","ONLINEACTUALBAL":"15804.60","NAME":"SPECIAL PROJECTS","m":null},{"AccountId":"0112010104","ONLINEACTUALBAL":"0.00","NAME":"SPECIAL FUNDS","m":null},{"AccountId":"0112010111","ONLINEACTUALBAL":"0.00","NAME":"THRD INC & SUS GRW DEV POLY FIN","m":null},{"AccountId":"0112010128","ONLINEACTUALBAL":"0.00","NAME":"THRD INC & SUS GRW DEV POLY FIN","m":null},{"AccountId":"0112010135","ONLINEACTUALBAL":"0.00","NAME":"CHINA GRATUITOUS ASSISTANCE (SLE","m":null},{"AccountId":"0112010142","ONLINEACTUALBAL":"0.00","NAME":"CHINA GRATUITOUS ASSISTANCE (USD","m":null},{"AccountId":"0112010166","ONLINEACTUALBAL":"235980","NAME":"NAT TSK FORCE ON HUM TRAF SECR D","m":null},{"AccountId":"0112010180","ONLINEACTUALBAL":"131700","NAME":"VICTIMS OF HUM TRAFFICKING TRUST","m":null},{"AccountId":"0112010207","ONLINEACTUALBAL":"476919.46","NAME":"LAW REFORM COMMISSION OPERAT (SL","m":null},{"AccountId":"0112010238","ONLINEACTUALBAL":"0.00","NAME":"NAT SCI TECH & INNOV COUN SUBV A","m":null},{"AccountId":"0112010245","ONLINEACTUALBAL":"299675.92","NAME":"ESCROW A/C FOR TRANSH OF PETROL","m":null},{"AccountId":"0112010252","ONLINEACTUALBAL":"1466392.26","NAME":"WAGES & COMPENSATION COMM DISBUR","m":null},{"AccountId":"0112010283","ONLINEACTUALBAL":"245691568.24","NAME":"WAGES & SALARIES REVOLVING FUND","m":null},{"AccountId":"0112010290","ONLINEACTUALBAL":"0.00","NAME":"SL MINES & MINERAL DEVEL MGMT CO","m":null},{"AccountId":"0112010300","ONLINEACTUALBAL":"478456.14","NAME":"EDUCATION LEVY","m":null},{"AccountId":"0112010317","ONLINEACTUALBAL":"8423000.69","NAME":"SALES OF GOVERNMENT QUARTERS","m":null},{"AccountId":"0112010331","ONLINEACTUALBAL":"0","NAME":"DEBT MANAGEMENT","m":null},{"AccountId":"0112010348","ONLINEACTUALBAL":"273630.01","NAME":"VEHICLE LOAN SCHEME","m":null},{"AccountId":"0112010355","ONLINEACTUALBAL":"0","NAME":"INFRASTRUCTURAL BOND ACCOUNT","m":null},{"AccountId":"0112010362","ONLINEACTUALBAL":"14127868.12","NAME":"INFRASTRUCTURE DEP & INVESTMENT","m":null},{"AccountId":"0112010379","ONLINEACTUALBAL":"189332.01","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0112010386","ONLINEACTUALBAL":"0.00","NAME":"TOURISM LEVY","m":null},{"AccountId":"0112010393","ONLINEACTUALBAL":"79511435.97","NAME":"NRA GST REFUND ACCOUNT","m":null},{"AccountId":"0112010403","ONLINEACTUALBAL":"2751263.06","NAME":"AGRICULTURAL DEVELOPMENT FUND","m":null},{"AccountId":"0112010410","ONLINEACTUALBAL":"176922.07","NAME":"DIRECTORATE OF SCIENCE,TECH & IN","m":null},{"AccountId":"0112010427","ONLINEACTUALBAL":"0.00","NAME":"AIRPORTS AUTH STAFF END OF SER B","m":null},{"AccountId":"0112010434","ONLINEACTUALBAL":"361211.72","NAME":"SL POLICE CHILD MAINT DEDUCTION","m":null},{"AccountId":"0112010441","ONLINEACTUALBAL":"16622138.92","NAME":"SIERRA LEONE CIVIL AVIATION","m":null},{"AccountId":"0112010458","ONLINEACTUALBAL":"2820725.7","NAME":"ELECTIONS RELATED ACCOUNT","m":null},{"AccountId":"0112010465","ONLINEACTUALBAL":"0.00","NAME":"DRUG EMERGENCY ACCOUNT (USD)","m":null},{"AccountId":"0112010472","ONLINEACTUALBAL":"3000000","NAME":"DRUG EMERGENCY ACCOUNT","m":null},{"AccountId":"0112010489","ONLINEACTUALBAL":"2791484.93","NAME":"AIRPOTS AUTH STAFF END OF SERV B","m":null},{"AccountId":"0112010496","ONLINEACTUALBAL":"13503606.72","NAME":"SIERRA LEONE AIRCRAFT ACCIDENT A","m":null},{"AccountId":"0112010520","ONLINEACTUALBAL":"226728.84","NAME":"ROAD MAINTENANCE FUND ADMIN","m":null},{"AccountId":"0112010537","ONLINEACTUALBAL":"101983293.73","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0112010544","ONLINEACTUALBAL":"4553678.07","NAME":"NATIONAL TELECOMS AUTHORITY","m":null},{"AccountId":"0112010582","ONLINEACTUALBAL":"452045.15","NAME":"NATIONAL PETROLEUM REGULATORY AU","m":null},{"AccountId":"0112010599","ONLINEACTUALBAL":"2730984.06","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0112010609","ONLINEACTUALBAL":"2911673.96","NAME":"SL ROADS SAFETY AUTHORITY","m":null},{"AccountId":"0112010616","ONLINEACTUALBAL":"1121807.91","NAME":"SL MARITIME ADMINISTRATION","m":null},{"AccountId":"0112010623","ONLINEACTUALBAL":"0.00","NAME":"CHRISTIAN PILGRIMAGE FUNDS","m":null},{"AccountId":"0112010630","ONLINEACTUALBAL":"1802097.46","NAME":"NAT MED SUPPLIES AGE/COST RECOVE","m":null},{"AccountId":"0112010647","ONLINEACTUALBAL":"0","NAME":"BRIDGING ACCOUNT","m":null},{"AccountId":"0112010654","ONLINEACTUALBAL":"221317412.44","NAME":"DEPARTMENTAL BRIDGE ACCOUNT","m":null},{"AccountId":"0112010661","ONLINEACTUALBAL":"4210113.93","NAME":"TEACHING SERVICE COMMISSION","m":null},{"AccountId":"0112010678","ONLINEACTUALBAL":"1304534.16","NAME":"IMPREST AC FOR MINISTRY OF AGRIC","m":null},{"AccountId":"0112010685","ONLINEACTUALBAL":"12081197.69","NAME":"MIN OF HEALTH & SANITATION IMPRE","m":null},{"AccountId":"0112010692","ONLINEACTUALBAL":"167424.69","NAME":"GOVERNMENT PRINTING DEPT IMPRE","m":null},{"AccountId":"0112010702","ONLINEACTUALBAL":"175071.47","NAME":"NATIONAL MICROCREDIT SCHEME","m":null},{"AccountId":"0112010726","ONLINEACTUALBAL":"6657774.63","NAME":"MASTER & REGISTRAR HIGH COURT","m":null},{"AccountId":"0112010764","ONLINEACTUALBAL":"7852436.85","NAME":"TERTIARY EDUCATION COMMISSION ND","m":null},{"AccountId":"0112010771","ONLINEACTUALBAL":"0.00","NAME":"GOSL NATIONAL TREE PLANTING","m":null},{"AccountId":"0112010788","ONLINEACTUALBAL":"0.00","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0112010805","ONLINEACTUALBAL":"6600123.11","NAME":"RSLMFNO2 OTHER EXPENDITURES","m":null},{"AccountId":"0112010812","ONLINEACTUALBAL":"10198639.58","NAME":"MINISTRY OF FINANCE IMPREST ACCO","m":null},{"AccountId":"0112010829","ONLINEACTUALBAL":"3002628.42","NAME":"SIERRA LEONE POLICE GENERAL ACCO","m":null},{"AccountId":"0112010836","ONLINEACTUALBAL":"10688324","NAME":"OFFICE OF THE FIRST LADY","m":null},{"AccountId":"0112010843","ONLINEACTUALBAL":"2304421.57","NAME":"NATIONAL ELECTORAL COMMISSION DI","m":null},{"AccountId":"0112010850","ONLINEACTUALBAL":"8347790.66","NAME":"IMP AC OFFICE OF SECRETARY TO PR","m":null},{"AccountId":"0112010867","ONLINEACTUALBAL":"417898.25","NAME":"IMMIGRATION ACCOUNT","m":null},{"AccountId":"0112010874","ONLINEACTUALBAL":"4018241.31","NAME":"SL ELECTRICITY & WATER REGU COMM","m":null},{"AccountId":"0112010881","ONLINEACTUALBAL":"1361988.16","NAME":"NAT WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0112010898","ONLINEACTUALBAL":"2075067.92","NAME":"NAT INVESTMENT BOARD DISBURSEMEN","m":null},{"AccountId":"0112010908","ONLINEACTUALBAL":"4229271.11","NAME":"JUDICIARY IMPREST ACCOUNT","m":null},{"AccountId":"0112010915","ONLINEACTUALBAL":"7509684.28","NAME":"IMPREST ACCOUNT FOR PARLIAMENT","m":null},{"AccountId":"0112010922","ONLINEACTUALBAL":"408656.53","NAME":"NAT DISASTER MGMT AGENCY DISB AC","m":null},{"AccountId":"0112010939","ONLINEACTUALBAL":"380106.26","NAME":"POLITICAL AND PUBLIC AFFAIRS ACC","m":null},{"AccountId":"0112010946","ONLINEACTUALBAL":"386577.47","NAME":"MIN OF FOREIGN AFFAIRS AND INTL","m":null},{"AccountId":"0112010953","ONLINEACTUALBAL":"1313390.49","NAME":"NATIONAL MONITORING & EVALUATION","m":null},{"AccountId":"0112010960","ONLINEACTUALBAL":"1587357.67","NAME":"THE SEC CONFISCATED ASSETS COMMI","m":null},{"AccountId":"0112010977","ONLINEACTUALBAL":"1691928.01","NAME":"METEOROLOGICAL DEPT IMPREST A/C","m":null},{"AccountId":"0112010984","ONLINEACTUALBAL":"612433.35","NAME":"NATIONAL PUBLIC HEALTH AGENCY","m":null},{"AccountId":"0112011008","ONLINEACTUALBAL":"215993.79","NAME":"MINISTRY OF SOCIAL WELFARE","m":null},{"AccountId":"0112011015","ONLINEACTUALBAL":"97384.05","NAME":"OFFICE OF THE CHIEF MINISTER","m":null},{"AccountId":"0112011022","ONLINEACTUALBAL":"7497.93","NAME":"SL INVESTMENT AND EXPORT AGENCY","m":null},{"AccountId":"0112011039","ONLINEACTUALBAL":"395718.87","NAME":"NATIONAL SPORTS AUTHORITY","m":null},{"AccountId":"0112011046","ONLINEACTUALBAL":"6280036.79","NAME":"IMPREST AC-MIN OF EDUCATION YOUT","m":null},{"AccountId":"0112011053","ONLINEACTUALBAL":"1120537.81","NAME":"SIERRA LEONE WATER COMPANY DIS","m":null},{"AccountId":"0112011060","ONLINEACTUALBAL":"373498.5","NAME":"NAT PROTECTED AREA AUTH DISB A/C","m":null},{"AccountId":"0112011077","ONLINEACTUALBAL":"90606.88","NAME":"MIN OF TECHNICAL AND HIGHER EDU","m":null},{"AccountId":"0112011084","ONLINEACTUALBAL":"251535.22","NAME":"MINISTRY OF PLANNING & ECONOMIC","m":null},{"AccountId":"0112011091","ONLINEACTUALBAL":"232292.23","NAME":"IMPREST AC FOR ADMINISTRATOR AND","m":null},{"AccountId":"0112011101","ONLINEACTUALBAL":"39796.41","NAME":"POLITICAL PARTIES REG COMMISSION","m":null},{"AccountId":"0112011118","ONLINEACTUALBAL":"476724.99","NAME":"NATIONAL AUTHORISING OFFICE","m":null},{"AccountId":"0112011125","ONLINEACTUALBAL":"438128.84","NAME":"SMALL & MEDIUM ENT AGENCY DISBUR","m":null},{"AccountId":"0112011132","ONLINEACTUALBAL":"874392.02","NAME":"NATIONAL TOURIST BOARD DISBURSEM","m":null},{"AccountId":"0112011149","ONLINEACTUALBAL":"5050211.04","NAME":"CENTRAL STATISTICS OFFICE","m":null},{"AccountId":"0112011156","ONLINEACTUALBAL":"15878.71","NAME":"JUSTICE SEC COORDINATION OFFICE","m":null},{"AccountId":"0112011163","ONLINEACTUALBAL":"2169404.67","NAME":"SL HEALTH SERVICE COMMISSION DIS","m":null},{"AccountId":"0112011170","ONLINEACTUALBAL":"1899208.66","NAME":"OFFICE OF THE NATIONAL SECURITY","m":null},{"AccountId":"0112011187","ONLINEACTUALBAL":"366038.5","NAME":"NAT COUNCIL FOR CIVIC EDU AND DE","m":null},{"AccountId":"0112011194","ONLINEACTUALBAL":"1560563.61","NAME":"SIERRA LEONE STANDARDS BUREAU DI","m":null},{"AccountId":"0112011204","ONLINEACTUALBAL":"1019243.84","NAME":"RSLMF N01 PERSONAL MOLUMENT","m":null},{"AccountId":"0112011211","ONLINEACTUALBAL":"441","NAME":"PRODUCE MONITORING BOARD DISBURS","m":null},{"AccountId":"0112011228","ONLINEACTUALBAL":"140.68","NAME":"INDEPENDENT MEDIA COMMISSION DIS","m":null},{"AccountId":"0112011235","ONLINEACTUALBAL":"103901.41","NAME":"MIN OF GENDER & CHILDRENS AFF IM","m":null},{"AccountId":"0112011242","ONLINEACTUALBAL":"547550.75","NAME":"RSLAF SOLDIERS DISCHARGED ON MED","m":null},{"AccountId":"0112011259","ONLINEACTUALBAL":"621454","NAME":"CENTRAL INTELLIGENT AND SECURITY","m":null},{"AccountId":"0112011266","ONLINEACTUALBAL":"1006","NAME":"LOCAL GOV SERVICE COMMISSION DIS","m":null},{"AccountId":"0112011273","ONLINEACTUALBAL":"80374.95","NAME":"STUDENTS LOAN SCCHEME-SIERRA LEO","m":null},{"AccountId":"0112011280","ONLINEACTUALBAL":"9329.61","NAME":"IMPREST SL POLICE FORCE","m":null},{"AccountId":"0112011297","ONLINEACTUALBAL":"1749.22","NAME":"MINISTRY OF INFORMATION AND COMM","m":null},{"AccountId":"0112011307","ONLINEACTUALBAL":"1965480.06","NAME":"IMPREST AC-MIN OF EMPLOYMENT AND","m":null},{"AccountId":"0112011314","ONLINEACTUALBAL":"2705.39","NAME":"NATIONAL YOUTH SERVICE IMPREST","m":null},{"AccountId":"0112011321","ONLINEACTUALBAL":"404358.71","NAME":"MUNAFA FUND OPERATIONAL","m":null},{"AccountId":"0112011338","ONLINEACTUALBAL":"202372.6","NAME":"NATIONAL REGISTRATION SECRETARIA","m":null},{"AccountId":"0112011345","ONLINEACTUALBAL":"4131389.19","NAME":"OFFICE OF THE GOVT SPOKEMAN A/C","m":null},{"AccountId":"0112011352","ONLINEACTUALBAL":"782452.38","NAME":"TEACHING HOSPITAL COMPLEX DISBMT","m":null},{"AccountId":"0112011369","ONLINEACTUALBAL":"311972.63","NAME":"ECOWAS NATIONAL COORDINATING COM","m":null},{"AccountId":"0112011383","ONLINEACTUALBAL":"1202143.01","NAME":"MINISTRY OF FISHERIES IMPREST","m":null},{"AccountId":"0112011390","ONLINEACTUALBAL":"1965413.54","NAME":"PUBLIC SECTOR REFORM UNIT DISBUR","m":null},{"AccountId":"0112011400","ONLINEACTUALBAL":"56634.63","NAME":"INDEPENDENCE POLICE COMPLAINT BO","m":null},{"AccountId":"0112011417","ONLINEACTUALBAL":"11047.61","NAME":"CIVIL SERVICE TRAINING COLLEGE D","m":null},{"AccountId":"0112011424","ONLINEACTUALBAL":"9323.08","NAME":"SPECIAL FUNDS","m":null},{"AccountId":"0112011431","ONLINEACTUALBAL":"0.00","NAME":"DIAGNOSTIC MEDICAL CENTRE","m":null},{"AccountId":"0112011455","ONLINEACTUALBAL":"0.00","NAME":"SL NATIONAL SHIPPING COMPANY ESC","m":null},{"AccountId":"0112011462","ONLINEACTUALBAL":"0.00","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0112011479","ONLINEACTUALBAL":"0.00","NAME":"LUNGI BRIDGE FEASIBILITY STUDY","m":null},{"AccountId":"0112011486","ONLINEACTUALBAL":"0.00","NAME":"EXPO 2020","m":null},{"AccountId":"0112011493","ONLINEACTUALBAL":"486046","NAME":"FERTILIZER SUPPORT FUND","m":null},{"AccountId":"0112011503","ONLINEACTUALBAL":"31601809","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0112011510","ONLINEACTUALBAL":"0.00","NAME":"SLCOVID-19 USD","m":null},{"AccountId":"0112011527","ONLINEACTUALBAL":"0.00","NAME":"SLCOVID-19 SLL","m":null},{"AccountId":"0112011534","ONLINEACTUALBAL":"270016.07","NAME":"MINISTRY OF SPORTS IMPREST","m":null},{"AccountId":"0112011541","ONLINEACTUALBAL":"793864.69","NAME":"SL INSURANCE COMMISSION DISBURSE","m":null},{"AccountId":"0112011558","ONLINEACTUALBAL":"1919324.88","NAME":"AFRICAN PEER REVIEW MECHANISM DI","m":null},{"AccountId":"0112011565","ONLINEACTUALBAL":"215756.99","NAME":"FINANCIAL INTELLIGENCE UNIT DISB","m":null},{"AccountId":"0112011572","ONLINEACTUALBAL":"60803.84","NAME":"MIN OF WESTERN REGION DISB AC","m":null},{"AccountId":"0112011589","ONLINEACTUALBAL":"0","NAME":"STATE SUPP ON ATANDINT FUNERAL","m":null},{"AccountId":"0112011596","ONLINEACTUALBAL":"991869.03","NAME":"MIN OF LOCAL GOVT & RURAL DEV IM","m":null},{"AccountId":"0112011606","ONLINEACTUALBAL":"842","NAME":"DECENTRALISATION SECRETARIAT DIS","m":null},{"AccountId":"0112011613","ONLINEACTUALBAL":"1732448.68","NAME":"MINISTRY OFTHE ENVIRONMENT","m":null},{"AccountId":"0112011620","ONLINEACTUALBAL":"68829.03","NAME":"LEGAL AID BOARD DISBURSEMENT ACC","m":null},{"AccountId":"0112011637","ONLINEACTUALBAL":"174308.32","NAME":"NATIONAL COMMISSION FOR PRIVATIS","m":null},{"AccountId":"0112011644","ONLINEACTUALBAL":"262704.9","NAME":"LAW REFORM COMMISSION DISBURSEME","m":null},{"AccountId":"0112011651","ONLINEACTUALBAL":"33412.15","NAME":"RIGHT TO ACCESS INFORMATION","m":null},{"AccountId":"0112011668","ONLINEACTUALBAL":"497030.02","NAME":"NATIONAL YOUTH COMMISSION DISBUR","m":null},{"AccountId":"0112011675","ONLINEACTUALBAL":"1334998.33","NAME":"NUCLEAR SAFETY RAD & PROT AUTHD","m":null},{"AccountId":"0112011699","ONLINEACTUALBAL":"257194.21","NAME":"MONUMENT AND RELICS COMMISSION D","m":null},{"AccountId":"0112011709","ONLINEACTUALBAL":"254200.13","NAME":"NATIONAL CONSUMER PROTECTION COM","m":null},{"AccountId":"0112011716","ONLINEACTUALBAL":"512833.98","NAME":"NATIONAL CYBERSECURITY FUND ACCO","m":null},{"AccountId":"0112011723","ONLINEACTUALBAL":"409041.12","NAME":"IMPREST AC-LAW OFFICERS DEPARTME","m":null},{"AccountId":"0112011730","ONLINEACTUALBAL":"33076.8","NAME":"FISHERIES PROT STATISTICS & RES","m":null},{"AccountId":"0112011747","ONLINEACTUALBAL":"187305.64","NAME":"NDB COMMERCIAL BANKING AC","m":null},{"AccountId":"0112011754","ONLINEACTUALBAL":"0.00","NAME":"NAT ELECTIONS SUSTAIN TRUST FUND","m":null},{"AccountId":"0112011761","ONLINEACTUALBAL":"311.43","NAME":"MIATTA CONFERENCE CENTRE ACCOUNT","m":null},{"AccountId":"0112011785","ONLINEACTUALBAL":"122570.77","NAME":"NAT DRUG LAW ENFORCEMENT AGENCY","m":null},{"AccountId":"0112011802","ONLINEACTUALBAL":"0.00","NAME":"CORPORATE AFFAIRS COMMISSION DIS","m":null},{"AccountId":"0112011819","ONLINEACTUALBAL":"854.47","NAME":"MIN OF MINES AND MINERAL RESOURC","m":null},{"AccountId":"0112011826","ONLINEACTUALBAL":"949897.06","NAME":"SL LOCAL CONTENT AGENCY","m":null},{"AccountId":"0112011833","ONLINEACTUALBAL":"244923.82","NAME":"NATIONAL CHILDREN'S COMMISSION D","m":null},{"AccountId":"0112011840","ONLINEACTUALBAL":"275413.43","NAME":"SIERRA LEONE PHARMACY BOARD DISB","m":null},{"AccountId":"0112011857","ONLINEACTUALBAL":"580102.83","NAME":"NAT COMM FOR DEMOC DISB A/C","m":null},{"AccountId":"0112011864","ONLINEACTUALBAL":"2830943.21","NAME":"MINISTRY OF LANDS COUNTRY PLANNI","m":null},{"AccountId":"0112011871","ONLINEACTUALBAL":"76717","NAME":"NATIONAL FIRE FORCE IMPREST ACCO","m":null},{"AccountId":"0112011888","ONLINEACTUALBAL":"111355.41","NAME":"HUMAN RESOURCES MGNT OFFICE IMPR","m":null},{"AccountId":"0112011895","ONLINEACTUALBAL":"8349.82","NAME":"SIERRA LEONE COMMISSION ON ARMS","m":null},{"AccountId":"0112011905","ONLINEACTUALBAL":"0.00","NAME":"SKILLS DEVELOPMENT FUND ACCOUNT","m":null},{"AccountId":"0112011912","ONLINEACTUALBAL":"332176.16","NAME":"NATIONAL CONSERVATIVE TRUST DISB","m":null},{"AccountId":"0112011929","ONLINEACTUALBAL":"149.82","NAME":"PUBLIC SERVICE COMMISSION AC","m":null},{"AccountId":"0112011936","ONLINEACTUALBAL":"0.00","NAME":"FMO BUDGET SUPPORT","m":null},{"AccountId":"0112011943","ONLINEACTUALBAL":"960.89","NAME":"SIERRA LEONE NEWS AGENCY","m":null},{"AccountId":"0112011950","ONLINEACTUALBAL":"8719.91","NAME":"SLRA DISBURSEMENT","m":null},{"AccountId":"0112011967","ONLINEACTUALBAL":"753163.58","NAME":"INDEP COMM FOR PAECE & NAT COHES","m":null},{"AccountId":"0112011974","ONLINEACTUALBAL":"0.00","NAME":"COMMISSION OF INQUIRY","m":null},{"AccountId":"0112011981","ONLINEACTUALBAL":"0.00","NAME":"PAY NO BRIBE CAMPAIGN PROJECT AC","m":null},{"AccountId":"0112011998","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL EMERGENCY RESPONSE 117","m":null},{"AccountId":"0112012005","ONLINEACTUALBAL":"1586913.27","NAME":"CLIENT MASTER AND REGISTRAR","m":null},{"AccountId":"0112012012","ONLINEACTUALBAL":"4000.77","NAME":"MINISTRY OF YOUTH AFFAIRS","m":null},{"AccountId":"0112012036","ONLINEACTUALBAL":"246473.3","NAME":"INSTITUTE OF AGRIC RESEARCH","m":null},{"AccountId":"0112012043","ONLINEACTUALBAL":"174399.1","NAME":"NAT ASSET & GOVT PROPERTY COMM","m":null},{"AccountId":"0112012050","ONLINEACTUALBAL":"86252.29","NAME":"NATIONAL LAND COMMISSION","m":null},{"AccountId":"0112012067","ONLINEACTUALBAL":"625540.41","NAME":"IMPREST AC FOR MIN OF TOURISM AN","m":null},{"AccountId":"0112012074","ONLINEACTUALBAL":"429851.87","NAME":"MINISTRY OF WATER RESOURCES IMPR","m":null},{"AccountId":"0112012081","ONLINEACTUALBAL":"197053.32","NAME":"IMPREST AND GENERAL ADMIN AC FOR","m":null},{"AccountId":"0112012098","ONLINEACTUALBAL":"4745.29","NAME":"IMPREST AC-MIN OF TRADE AND INDU","m":null},{"AccountId":"0112012108","ONLINEACTUALBAL":"14108.29","NAME":"MINISTRY OF POLITICAL & PUB AFFA","m":null},{"AccountId":"0112012115","ONLINEACTUALBAL":"0","NAME":"IMPREST ACCOUNT NORTH WEST","m":null},{"AccountId":"0112012122","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL CLEANING IMPREST ACCOUN","m":null},{"AccountId":"0112012139","ONLINEACTUALBAL":"11045.7","NAME":"IMPREST ACC FOR LOCAL GOVERNMENT","m":null},{"AccountId":"0112012153","ONLINEACTUALBAL":"109502.76","NAME":"INC TAX BOARD OF APPEL COMM DIS","m":null},{"AccountId":"0112012160","ONLINEACTUALBAL":"0.00","NAME":"MARITIME SPECIAL FUND-MIN OF DEF","m":null},{"AccountId":"0112012177","ONLINEACTUALBAL":"878407.67","NAME":"IMPREST AC FOR MINISTRY OF TRANS","m":null},{"AccountId":"0112012184","ONLINEACTUALBAL":"1921.41","NAME":"THE GOVERNMENT PRINTER","m":null},{"AccountId":"0112012191","ONLINEACTUALBAL":"2513758.95","NAME":"MINISTRY OF ENERGY IMPREST","m":null},{"AccountId":"0112012201","ONLINEACTUALBAL":"178584","NAME":"MINISTRY OF INFO AND CIVIC EDU","m":null},{"AccountId":"0112012218","ONLINEACTUALBAL":"0.00","NAME":"SL CENTRE OF INT THE ATREINST D","m":null},{"AccountId":"0112012225","ONLINEACTUALBAL":"0.00","NAME":"MIN OF EDU YOUTH AND SPO MGT","m":null},{"AccountId":"0112012232","ONLINEACTUALBAL":"66195.2","NAME":"NATIONAL YOUTH EMPOWERMENT FUND","m":null},{"AccountId":"0112012249","ONLINEACTUALBAL":"0.00","NAME":"NAT COM FOR PERSONS WITH DISABIL","m":null},{"AccountId":"0112012256","ONLINEACTUALBAL":"0.00","NAME":"NATIONAL AGRIC RES COORDINATING","m":null},{"AccountId":"0112012263","ONLINEACTUALBAL":"827362.3","NAME":"SIERRA LEONE FOREIGN SERVICE AC","m":null},{"AccountId":"0112012270","ONLINEACTUALBAL":"1675677.67","NAME":"NATIONAL COMMISSION FOR SOCIAL A","m":null},{"AccountId":"0112012287","ONLINEACTUALBAL":"3304902.39","NAME":"IMPREST ACC FOR MINISTRY OF MINE","m":null},{"AccountId":"0112012294","ONLINEACTUALBAL":"933.53","NAME":"INDEPT PROCUREMENT REVIEW PANEL","m":null},{"AccountId":"0112012304","ONLINEACTUALBAL":"1846084.3","NAME":"LOCAL AND OVERSEAS TRAVELLING","m":null},{"AccountId":"0112012311","ONLINEACTUALBAL":"579846","NAME":"MOPED UNICEF PROGRAM SUPPORT AC","m":null},{"AccountId":"0112012328","ONLINEACTUALBAL":"538036.81","NAME":"SLMET AGRIC VAL CHA DEV PROG","m":null},{"AccountId":"0112012335","ONLINEACTUALBAL":"3032019.15","NAME":"SIERRA LEONE CORRECETIONAL SERVI","m":null},{"AccountId":"0112012342","ONLINEACTUALBAL":"9343883.68","NAME":"MINISTRY OF DEFENCE QUARTERLY","m":null},{"AccountId":"0112012359","ONLINEACTUALBAL":"3653210.43","NAME":"IMPREST AC FOR ACC GEN DEPT","m":null},{"AccountId":"0112012366","ONLINEACTUALBAL":"316092.13","NAME":"OFFICE OF THE OMBUDSMAN DISBURSE","m":null},{"AccountId":"0112012373","ONLINEACTUALBAL":"3479.03","NAME":"OTHER CHARGES SL POLICE FORCE","m":null},{"AccountId":"0112012380","ONLINEACTUALBAL":"10.59","NAME":"IMPREST AC FOR SECRETARY TO THE","m":null},{"AccountId":"0112012397","ONLINEACTUALBAL":"1944.91","NAME":"IMP AC FOR MIN OF INTERNAL AFFAI","m":null},{"AccountId":"0112012407","ONLINEACTUALBAL":"125000","NAME":"ALLIED HEALTH PROF COUNCIL SL","m":null},{"AccountId":"0112012414","ONLINEACTUALBAL":"1835797.6","NAME":"JMB-PAEDIATRIC CENTER OF EXCELLE","m":null},{"AccountId":"0112012421","ONLINEACTUALBAL":"7232","NAME":"USL TEACHING HOSPITAL COMPLEX US","m":null},{"AccountId":"0112012476","ONLINEACTUALBAL":"","NAME":"SCHOOL OF MIDWIFERY - KENEMA","m":null},{"AccountId":"0112012490","ONLINEACTUALBAL":"100","NAME":"EU BUDGET SUPPORT NATURE NOURISH","m":null},{"AccountId":"0112012500","ONLINEACTUALBAL":"","NAME":"YOUTH ENTREPRENEURSHIP FUND (YEF","m":null},{"AccountId":"0112012517","ONLINEACTUALBAL":"7000000","NAME":"SPECIAL CENSUS ACCOUNT","m":null},{"AccountId":"0112012524","ONLINEACTUALBAL":"0","NAME":"FIRST MACRO STAB AND RESILIENCE","m":null},{"AccountId":"0112012531","ONLINEACTUALBAL":"","NAME":"FIRST MACRO STAB AND RESILIENCE","m":null},{"AccountId":"0112012555","ONLINEACTUALBAL":"4250895.37","NAME":"AC FOR OFFICE OF THE VICE PRESID","m":null},{"AccountId":"0112012579","ONLINEACTUALBAL":"100929","NAME":"JUDICIAL AND LEGAL SERVICE COMMI","m":null},{"AccountId":"0112012586","ONLINEACTUALBAL":"5642.14","NAME":"DIRECTORATE OF TRANSPORT-PROFESS","m":null},{"AccountId":"0112012593","ONLINEACTUALBAL":"8405627.13","NAME":"NATIONAL MINERAL AGENCY DISBURSE","m":null},{"AccountId":"0112012603","ONLINEACTUALBAL":"712.45","NAME":"CIVIL SERVICE TRAINING COLLEGE S","m":null},{"AccountId":"0112012610","ONLINEACTUALBAL":"","NAME":"OFFICE OF THE OMBUDSMAN IMPREST","m":null},{"AccountId":"0112012627","ONLINEACTUALBAL":"1984440.23","NAME":"AGRICULTURAL MECHANIZATION","m":null},{"AccountId":"0112012634","ONLINEACTUALBAL":"","NAME":"CORPERATE AFFAIRS COMMISSION DIS","m":null},{"AccountId":"0112012641","ONLINEACTUALBAL":"","NAME":"MINISTRY OF ENERGY SPECIAL COMPL","m":null},{"AccountId":"0112012658","ONLINEACTUALBAL":"86310","NAME":"IMPREST ACCOUNT FOR REGISTRAR OF","m":null},{"AccountId":"0112012665","ONLINEACTUALBAL":"","NAME":"ATTITUDINAL AND BEHAVIOURIAL CHA","m":null},{"AccountId":"0112012672","ONLINEACTUALBAL":"1821.47","NAME":"PAYROLL OPERATIONAL SIERRA LEONE","m":null},{"AccountId":"0112012689","ONLINEACTUALBAL":"2690.23","NAME":"LABOUR FORCE SURVEY BANK ACCOUNT","m":null},{"AccountId":"0112012696","ONLINEACTUALBAL":"1800","NAME":"OFFICE OF THE CHIEF MEDICAL EXAM","m":null},{"AccountId":"0112012713","ONLINEACTUALBAL":"","NAME":"SLRA PRIORITY ROADS PROJECTS","m":null},{"AccountId":"0112012720","ONLINEACTUALBAL":"","NAME":"GPD-EVO JOINT VENTURE (USD)","m":null},{"AccountId":"0112012737","ONLINEACTUALBAL":"16927349.99","NAME":"ESCROW ACCOUNT FOR THE EDUCATION","m":null},{"AccountId":"0112012744","ONLINEACTUALBAL":"","NAME":"N-SOFT LIMITED ESCROW ACCOUNT","m":null},{"AccountId":"0112012751","ONLINEACTUALBAL":"3061579.88","NAME":"REVENUE ARREARS ACCOUNT","m":null},{"AccountId":"0112012768","ONLINEACTUALBAL":"","NAME":"DEFENCE HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012775","ONLINEACTUALBAL":"0","NAME":"ARMY HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012782","ONLINEACTUALBAL":"127630","NAME":"AIR FORCE HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012799","ONLINEACTUALBAL":"211030","NAME":"NAVAL HEADQUARTER ACCOUNT","m":null},{"AccountId":"0112012809","ONLINEACTUALBAL":"2045571.5","NAME":"TRIPARTITE STEERING COMMITTEE","m":null},{"AccountId":"0112012830","ONLINEACTUALBAL":"1417716.99","NAME":"LSS/CARGO TRACKING NOTE FEES","m":null},{"AccountId":"0112012847","ONLINEACTUALBAL":"22884.67","NAME":"CTN FEES FOREX (USD)","m":null},{"AccountId":"0112012854","ONLINEACTUALBAL":"","NAME":"REVENUE ARREARS ACCOUNT (USD)","m":null},{"AccountId":"0112012892","ONLINEACTUALBAL":"","NAME":"SIERRA LEONE CIVIL AVIATION AUTH","m":null},{"AccountId":"0112012919","ONLINEACTUALBAL":"","NAME":"NATIONAL MENTAL HEALTH SECRETARI","m":null},{"AccountId":"0112012926","ONLINEACTUALBAL":"","NAME":"NATIONAL MENTAL HEALTH SECRETARI","m":null},{"AccountId":"0112012933","ONLINEACTUALBAL":"586735.95","NAME":"SIERRA LEONE SOCIAL HEALTH INSUR","m":null},{"AccountId":"0112012957","ONLINEACTUALBAL":"16549.91","NAME":"OFFICE OF THE PRESIDENTIAL SPOKE","m":null},{"AccountId":"0112012964","ONLINEACTUALBAL":"","NAME":"MINISTRY OF WATER RESOURCES AND","m":null},{"AccountId":"0112012988","ONLINEACTUALBAL":"","NAME":"CHAIRMAN OF AUTHORITY ECOWAS HEA","m":null},{"AccountId":"0112013002","ONLINEACTUALBAL":"","NAME":"FERRY FARE REVENUE ACCOUNT","m":null},{"AccountId":"0112013019","ONLINEACTUALBAL":"","NAME":"WOKDONCAM GoSL","m":null},{"AccountId":"0112013026","ONLINEACTUALBAL":"","NAME":"NATIONAL SOCIAL PROTECTION AUTHO","m":null}],"g":null}}]} 2025-11-20 08:43:38.7272||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 359 2025-11-20 08:52:36.2691||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:52:36.2691||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:52:36.2756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:52:36.2756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251120 20251120","operand":"RG"}]} 2025-11-20 08:52:39.2871||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 2025-11-20 08:57:23.2482||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:23.2519||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:23.2519||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:23.2519||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-20 08:57:23.2519||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:23.2519||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:23.2679||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:25.3053||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:57:25.3419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:25.3419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:25.3473||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:25.6013||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":"998518564.52","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8596833423.05","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":"5654557329.84","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1630729017.14","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126840132.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1161744603.2","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10580781","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452683337.26","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":"2048701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"650610335.09","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":"-2301895609.95","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":"13672289.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2284357364.18","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":"962154707.06","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":"11951790.66","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":"12422827","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2651797.72","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34714514.21","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":"3983620.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2243923.84","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":"66065954.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11031596.25","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":"-2013489.58","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":"85000","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"910265.54","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":"0.01","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120558.48","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":"59935","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":"74814520.77","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":"-458150","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":"6647587.89","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}}]} 2025-11-20 08:57:25.6013||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 2025-11-20 08:57:26.2906||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:57:26.3316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:26.3316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:26.3316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:27.2312||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}}]} 2025-11-20 08:57:27.2720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:27.2720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:27.2720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:28.1946||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":"661487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-11-20 08:57:28.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:28.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:28.2530||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:29.2427||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}}]} 2025-11-20 08:57:29.2940||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:57:29.2981||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:57:29.2981||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:57:30.0846||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}}]} 2025-11-20 08:58:39.9364||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:39.9371||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:39.9371||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:39.9371||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:39.9371||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:39.9371||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:39.9540||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-20 08:58:41.7836||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:58:41.8255||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:41.8311||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:41.8311||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:42.0577||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":"998518564.52","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8596833423.05","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":"5654557329.84","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1630729017.14","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"126840132.89","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1161744603.2","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"10580781","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"452683337.26","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":"2048701.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"650610335.09","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":"-2301895609.95","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":"13672289.71","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2284357364.18","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":"962154707.06","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":"11951790.66","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":"12422827","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2651797.72","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"34714514.21","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":"3983620.62","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2243923.84","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":"66065954.89","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11031596.25","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":"-2013489.58","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":"85000","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"910265.54","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":"0.01","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1120558.48","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":"59935","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":"74814520.77","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":"-458150","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":"6647587.89","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}}]} 2025-11-20 08:58:42.0623||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 2025-11-20 08:58:42.6520||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":"-8596833423.05","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-20 08:58:42.6940||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:42.6940||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:42.6940||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:43.6229||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}}]} 2025-11-20 08:58:43.6765||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:43.6765||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:43.6765||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:44.4616||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":"661487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-11-20 08:58:44.5065||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:44.5065||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:44.5213||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:45.3472||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}}]} 2025-11-20 08:58:45.3977||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-20 08:58:45.3977||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-20 08:58:45.3977||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-20 08:58:46.2429||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}}]}