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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092578336.74","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-11-25 17:02:26.8998||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:02:26.9043||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:02:26.9043||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:02:27.3350||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}}]} 2025-11-25 17:02:27.7392||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}}]} 2025-11-25 17:02:27.7749||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:02:27.7783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:02:27.7783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:02:28.4454||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":"-5092578336.74","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-11-25 17:02:28.4843||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:02:28.4843||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 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17:02:32.4704||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:02:32.4704||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:02:32.4704||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:02:32.4816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-25 17:02:33.1531||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-8665762919.76","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-25 17:02:33.9751||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:02:33.9751||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:02:33.9815||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:02:34.6689||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":"-5092578336.74","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-11-25 17:02:34.7147||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:02:34.7147||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:02:34.7147||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:02:35.5654||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}}]} 2025-11-25 17:02:35.5745||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":"983205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8665762919.76","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5092578336.74","NAME":"AGD SALARIES AND WAGES 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17:31:18.9599||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:31:18.9599||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-25 17:31:19.7267||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":"-8674342919.76","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-11-25 17:31:19.7695||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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2025-11-25 17:56:22.2330||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:56:22.2330||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2532966614","operand":"EQ"}]} 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2532991740","operand":"EQ"}]} 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2532907519","operand":"EQ"}]} 2025-11-25 17:56:22.2446||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:56:22.2614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2532998505","operand":"EQ"}]} 2025-11-25 17:56:22.2614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2532926018","operand":"EQ"}]} 2025-11-25 17:56:22.8056||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2532926018","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 2025-11-25 17:56:25.8868||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2532998505","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 2025-11-25 17:56:26.9204||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : 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17:57:16.9497||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 17:57:16.9653||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-11-25 17:57:18.5688||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20012083","GOVERNMENT TECHNICAL INSTITUTE","THIRD QUARTER SUBVENTION TO GO"] 2025-11-25 17:57:18.5750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-11-25 17:57:18.5750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-11-25 17:57:18.5750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-11-25 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