2025-11-28 15:02:36.2701||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:02:36.2947||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:02:36.2947||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:02:36.3048||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":"20251128 20251128","operand":"RG"}]} 
2025-11-28 15:02:37.2776||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":"SLE","BFWD":"Balance at Period Start","OPENINGBALANCE":"718,972.34","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":"28 NOV 25","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":"FT2533226709","TxnDescription":"Account Transfer","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":"PAYMENT IFO MIN OF MINES AND","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":"MINERAL RESOURCRD IRO BUDGET","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":"PREPARATION 20010168","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":"28 NOV 25","Debit":"50,000.00","Credit":"","ClosingBalance":"668,972.34","m":null}],"g":null}}]} 
2025-11-28 15:04:22.1543||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:22.1543||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:22.1583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:22.1583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:22.1583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:22.1583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:22.1583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:04:22.9231||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:04:22.9671||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:22.9713||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:22.9713||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:23.7162||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:04:23.7631||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:23.7691||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:23.7691||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:24.5200||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:04:24.5684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:24.5738||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:24.5738||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:25.3764||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1695515334.43","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:04:25.3764||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:04:25.3852||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}}]} 
2025-11-28 15:04:25.4382||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:25.4382||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:25.4491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:26.1640||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:04:26.2078||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:04:26.2118||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:04:26.2118||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:04:26.9440||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}}]} 
2025-11-28 15:05:04.7873||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:04.7873||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:04.7873||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:04.7933||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:04.7933||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:04.7933||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:04.7933||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:05:06.6412||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:05:06.6865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:06.6865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:06.6865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:06.8208||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1695515334.43","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","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":"980445306.28","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":"-14723767.2","NAME":"INTEREST ON 182 DAYS TREASURY BI","m":null},{"AccountId":"0111003338","ONLINEACTUALBAL":"-5171295763.14","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"12170721.14","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":"12260273.45","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2724114.86","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"36742198.86","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":"3989350.06","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"5023051.84","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":"16956507.34","NAME":"FISHERIES PROTECTION STATISTICS&","m":null},{"AccountId":"0111003778","ONLINEACTUALBAL":"673795.84","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0111003785","ONLINEACTUALBAL":"68183308.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11351596.25","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":"-1624075.22","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":"4830","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":"924765.54","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":"6403778.06","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1107299.08","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":"42865","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":"76641737.35","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":"6777687.89","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0111005387","ONLINEACTUALBAL":"140148.43","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":"0111006456","ONLINEACTUALBAL":"0","NAME":"SLMET AGRIC VAL CHA DEV PROJ (AV","m":null},{"AccountId":"0111006535","ONLINEACTUALBAL":"1165632.82","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null}],"g":null}}]} 
2025-11-28 15:05:06.8271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:05:07.4024||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:05:07.4457||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:07.4457||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:07.4512||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:08.1867||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:05:08.2267||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:08.2267||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:08.2314||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:08.9426||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}}]} 
2025-11-28 15:05:08.9965||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:08.9965||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:08.9965||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:09.7288||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:05:09.7694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:09.7694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:09.7694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:10.4937||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}}]} 
2025-11-28 15:05:42.3358||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:42.3358||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:42.3408||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:42.3408||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:42.3408||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:42.3408||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:42.3588||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:05:43.0865||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:05:43.1262||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:43.1262||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:43.1262||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:43.8863||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:05:43.9337||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:43.9337||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:43.9337||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:44.6616||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:05:44.7244||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:44.7244||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:44.7244||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:45.5366||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}}]} 
2025-11-28 15:05:45.5366||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1695515334.43","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:05:45.5503||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:05:45.5986||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:45.5986||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:45.5986||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:46.2894||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:05:46.3292||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:05:46.3336||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:05:46.3336||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:05:47.0871||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}}]} 
2025-11-28 15:06:47.6459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:47.6459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:47.6459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:47.6459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:47.6459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:47.6459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:47.6625||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:06:49.4697||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:06:49.5169||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:49.5219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:49.5219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:49.6811||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1695515334.43","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:06:49.6811||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:06:50.2459||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:06:50.2959||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:50.2959||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:50.3038||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:51.0251||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:06:51.0687||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:51.0687||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:51.0687||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:51.8367||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}}]} 
2025-11-28 15:06:51.8804||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:51.8804||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:51.8804||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:52.5712||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:06:52.6326||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:06:52.6326||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:06:52.6326||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:06:53.3863||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}}]} 
2025-11-28 15:07:31.5768||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:31.5768||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:31.5768||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:31.5768||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:31.5768||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:31.5768||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:31.5923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:07:33.3935||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:07:33.4411||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:33.4460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:33.4460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:33.6406||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1695515334.43","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:07:33.6406||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:07:34.1876||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:07:34.2353||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:34.2353||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:34.2353||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:34.9559||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:07:35.0007||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:35.0007||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:35.0101||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:35.7231||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}}]} 
2025-11-28 15:07:35.7676||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:35.7676||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:35.7780||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:36.4955||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:07:36.5393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:36.5435||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:36.5435||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:37.2755||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}}]} 
2025-11-28 15:07:57.1681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:57.1681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:57.1681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:57.1681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:57.1681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:57.1814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:57.1814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:07:59.0205||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:07:59.0749||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:59.0749||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:59.0749||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:07:59.1822||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1695515334.43","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:07:59.1822||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:07:59.8063||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:07:59.8456||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:07:59.8456||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:07:59.8456||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:08:00.5515||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:08:00.6056||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:08:00.6056||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:08:00.6056||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:08:01.3206||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}}]} 
2025-11-28 15:08:01.3700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:08:01.3700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:08:01.3700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:08:02.0881||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:08:02.1362||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:08:02.1362||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:08:02.1362||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:08:02.8562||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}}]} 
2025-11-28 15:09:14.2910||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:09:14.2910||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:09:14.3010||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:09:14.3010||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015842","Rolmac Enterprise","Supply of Stationery and Toner"] 
2025-11-28 15:09:14.3150||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"121550.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20015842","Rolmac Enterprise","Supply of Stationery and Toner"],"g":null},"EFTID":"20015842","id":null}} 
2025-11-28 15:09:16.0596||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Response : {"Status":{"transactionId":"FT2533271650","messageId":"","successIndicator":0,"successIndicatorSpecified":true,"application":"FUNDS.TRANSFER","messages":null},"FUNDSTRANSFERType":{"TRANSACTIONTYPE":"AC","DEBITACCTNO":"0111001279","INDEBITACCTNO":null,"CURRENCYMKTDR":"1","DEBITCURRENCY":"SLE","DEBITAMOUNT":"121550.00","DEBITVALUEDATE":"20251128","INDEBITVDATE":null,"DEBITTHEIRREF":null,"CREDITTHEIRREF":null,"CREDITACCTNO":"SLE116030002","CURRENCYMKTCR":"1","CREDITCURRENCY":"SLE","CREDITAMOUNT":null,"CREDITVALUEDATE":"20251128","TREASURYRATE":null,"NEGDEALERREFNO":null,"PROCESSINGDATE":"20251128","gORDERINGCUST":{"ORDERINGCUST":["BANK OF SIERRA 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2025-11-28 15:14:54.8232||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:14:54.8232||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:14:54.8232||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:14:54.8366||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:14:55.5971||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:14:55.6419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:14:55.6419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:14:55.6521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:14:56.3883||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}}]} 
2025-11-28 15:22:36.2678||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:22:36.2678||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:22:36.2678||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:22:36.2813||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":"20251128 20251128","operand":"RG"}]} 
2025-11-28 15:22:37.2161||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":"SLE","BFWD":"Balance at Period Start","OPENINGBALANCE":"718,972.34","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":"28 NOV 25","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":"FT2533226709","TxnDescription":"Account Transfer","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":"PAYMENT IFO MIN OF MINES AND","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":"MINERAL RESOURCRD IRO BUDGET","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":"PREPARATION 20010168","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":"28 NOV 25","Debit":"50,000.00","Credit":"","ClosingBalance":"668,972.34","m":null}],"g":null}}]} 
2025-11-28 15:25:34.9744||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:34.9777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:34.9777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:34.9777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:34.9777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:25:34.9777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:34.9777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:36.8384||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:25:36.8849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:36.8849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:36.8849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:36.9884||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1696133821.52","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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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":"42865","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":"76641737.35","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":"6777687.89","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0111005387","ONLINEACTUALBAL":"140148.43","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":"0111006456","ONLINEACTUALBAL":"0","NAME":"SLMET AGRIC VAL CHA DEV PROJ (AV","m":null},{"AccountId":"0111006535","ONLINEACTUALBAL":"1165632.82","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null}],"g":null}}]} 
2025-11-28 15:25:36.9928||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:25:37.5953||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:25:37.6489||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:37.6489||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:37.6489||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:38.3573||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:25:38.4047||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:38.4047||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:38.4047||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:39.1372||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}}]} 
2025-11-28 15:25:39.1943||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:39.2001||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:39.2001||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:39.9011||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:25:39.9528||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:25:39.9528||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:25:39.9637||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:25:40.9960||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}}]} 
2025-11-28 15:26:12.2120||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:12.2120||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:12.2120||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:12.2181||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:12.2181||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:12.2181||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:12.2181||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:26:14.0230||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:26:14.0619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:14.0619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:14.0619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:14.2494||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1696133821.52","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456238655.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","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":"980445306.28","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":"-14723767.2","NAME":"INTEREST ON 182 DAYS TREASURY BI","m":null},{"AccountId":"0111003338","ONLINEACTUALBAL":"-5171295763.14","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"12170721.14","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":"12260273.45","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2724114.86","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"36742198.86","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":"3989350.06","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"5023051.84","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":"16956507.34","NAME":"FISHERIES PROTECTION STATISTICS&","m":null},{"AccountId":"0111003778","ONLINEACTUALBAL":"673795.84","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0111003785","ONLINEACTUALBAL":"68183308.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11351596.25","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":"-1624075.22","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":"4830","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":"924765.54","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":"6403778.06","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1107299.08","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":"42865","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":"76641737.35","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":"6777687.89","NAME":"SALES OF AIRSTRIP LANDS","m":null},{"AccountId":"0111005387","ONLINEACTUALBAL":"140148.43","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":"0111006456","ONLINEACTUALBAL":"0","NAME":"SLMET AGRIC VAL CHA DEV PROJ (AV","m":null},{"AccountId":"0111006535","ONLINEACTUALBAL":"1165632.82","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null}],"g":null}}]} 
2025-11-28 15:26:14.2494||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:26:14.8632||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:26:14.9091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:14.9091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:14.9091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:15.6068||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:26:15.6634||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:15.6634||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:15.6721||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:16.3779||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}}]} 
2025-11-28 15:26:16.4294||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:16.4294||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:16.4294||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:17.1227||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:26:17.1531||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:17.1531||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:17.1574||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:17.8536||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}}]} 
2025-11-28 15:26:53.7268||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:53.7323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:53.7323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:53.7323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:53.7323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:26:53.7323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:53.7482||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:54.4408||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:26:54.4927||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:54.4991||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:54.4991||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:55.2331||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:26:55.2875||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:55.2875||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:55.2983||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:55.9982||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:26:56.0530||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:26:56.0530||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:26:56.0530||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:26:56.8812||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}}]} 
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2025-11-28 15:27:14.3186||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015671","JOZZBY INVESTMENT AND SUPPLIES","Being 100 pty to Jozzby Invest"] 
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2025-11-28 15:30:55.3082||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-11-28 15:30:56.0686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-11-28 15:30:56.8283||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:30:56.8287||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:30:56.8287||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:30:57.5954||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:30:57.6468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:30:57.6468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:30:57.6468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:30:58.3777||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}}]} 
2025-11-28 15:32:36.2759||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:32:36.2759||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:32:36.2908||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:32:36.3052||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":"20251128 20251128","operand":"RG"}]} 
2025-11-28 15:32:37.2362||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":"SLE","BFWD":"Balance at Period Start","OPENINGBALANCE":"718,972.34","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":"28 NOV 25","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":"FT2533226709","TxnDescription":"Account Transfer","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":"PAYMENT IFO MIN OF MINES AND","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":"MINERAL RESOURCRD IRO BUDGET","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":"PREPARATION 20010168","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":"28 NOV 25","Debit":"50,000.00","Credit":"","ClosingBalance":"668,972.34","m":null}],"g":null}}]} 
2025-11-28 15:42:15.6183||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:15.6238||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:15.6238||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:15.6238||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:15.6238||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:15.6386||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:15.6386||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:42:17.4364||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:42:17.4813||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:17.4813||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:17.4813||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:17.6383||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1696133821.52","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456239155.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:42:17.6383||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:42:18.2156||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:42:18.2579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:18.2621||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:18.2621||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:19.0072||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:42:19.0460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:19.0460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:19.0460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:19.7846||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}}]} 
2025-11-28 15:42:19.8288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:19.8288||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:19.8391||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:20.6138||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:42:20.6652||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:20.6700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:20.6700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:21.3866||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}}]} 
2025-11-28 15:42:36.2716||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:42:36.2716||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:42:36.2716||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:42:36.2875||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":"20251128 20251128","operand":"RG"}]} 
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2025-11-28 15:45:14.2986||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:14.3053||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:14.3053||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:14.3053||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20014948","FAYIA UNITY GARAGE","Payment for the Supply of Vehi"] 
2025-11-28 15:45:14.3184||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"140250.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20014948","FAYIA UNITY GARAGE","Payment for the Supply of Vehi"],"g":null},"EFTID":"20014948","id":null}} 
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2025-11-28 15:45:52.5809||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:52.5809||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:52.5881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:52.5881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:52.5881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:52.5881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:52.6016||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:45:53.3284||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:45:53.3673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:53.3673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:53.3673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:54.1096||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:45:54.1596||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:54.1650||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:54.1650||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:54.9365||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:45:54.9845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:54.9845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:54.9936||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-11-28 15:45:55.8097||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:45:55.8097||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}}]} 
2025-11-28 15:45:55.8607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:55.8607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:55.8607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:56.6405||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:45:56.6855||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:45:56.6855||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:45:56.6855||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:45:57.4458||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}}]} 
2025-11-28 15:46:32.1627||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:32.1627||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:32.1627||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:32.1627||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:46:32.2202||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:32.2238||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:32.2238||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:33.9794||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:46:34.0309||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:34.0309||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:34.0309||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:34.1712||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1696133821.52","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456239155.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:46:34.1712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-11-28 15:46:34.7542||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:46:34.8049||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:34.8095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:34.8095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:35.5072||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:46:35.5615||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:35.5615||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:35.5615||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:36.2885||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}}]} 
2025-11-28 15:46:36.3412||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:36.3412||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:36.3412||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:37.0929||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":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-11-28 15:46:37.1380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:37.1380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:37.1380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:37.8606||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}}]} 
2025-11-28 15:46:42.8455||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:42.8455||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:42.8455||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:42.8455||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:42.8455||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:42.8455||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:42.8666||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-11-28 15:46:44.6695||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":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-11-28 15:46:44.7177||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:44.7177||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:44.7177||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:44.8581||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":"953205876.55","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8815324317.16","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5097097522.94","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":"5708686175.93","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1696133821.52","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"128656562.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1193512505.03","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11685629.15","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"456239155.67","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":"2068951.32","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622454281.45","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1359921007.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2260441533.08","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":"140814929.58","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4048477868.09","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-8967687.51","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":"4246914.55","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"9797895.65","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2384735783.33","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":"11346731.64","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-11-28 15:46:44.8581||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
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2025-11-28 15:46:45.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:45.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
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2025-11-28 15:46:46.2377||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-11-28 15:46:46.2377||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-11-28 15:46:46.2377||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:46:46.9953||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}}]} 
2025-11-28 15:46:47.0398||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-11-28 15:46:47.8296||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-11-28 15:52:36.2757||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-11-28 15:52:36.2757||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-11-28 15:52:36.2898||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":"20251128 20251128","operand":"RG"}]} 
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