2025-12-01 10:00:25.0333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:25.0333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:25.0333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:25.0499||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:25.0499||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:25.0499||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:25.0499||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:00:25.7897||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:00:25.8290||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:25.8290||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:25.8290||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:26.5819||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:00:26.6306||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:26.6306||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:26.6306||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:27.3353||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}}]} 
2025-12-01 10:00:27.3808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:27.3808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:27.3808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:28.0271||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:00:28.0336||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:00:28.0936||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}}]} 
2025-12-01 10:00:28.1493||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:28.1493||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:28.1592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:28.8732||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}}]} 
2025-12-01 10:00:28.9207||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:00:28.9249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:00:28.9249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:00:29.6672||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}}]} 
2025-12-01 10:02:36.2675||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:36.2675||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:36.2773||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:36.2773||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":"20251201 20251201","operand":"RG"}]} 
2025-12-01 10:02:37.5529||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-01 10:02:43.0277||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:43.0316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:43.0316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:43.0316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:43.0316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:43.0316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:02:43.0316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:44.8077||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:02:44.8492||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:44.8492||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:44.8492||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:44.9124||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:02:44.9124||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:02:45.6049||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:02:45.6619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:45.6619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:45.6619||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:46.3971||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}}]} 
2025-12-01 10:02:46.4456||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:46.4456||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:46.4544||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:47.2317||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}}]} 
2025-12-01 10:02:47.2748||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:47.2748||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:47.2818||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:48.0072||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}}]} 
2025-12-01 10:02:48.0564||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:48.0564||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:48.0564||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:48.8097||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":"0111001310","ONLINEACTUALBAL":"-88918787.83","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-01 10:02:51.9958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:51.9958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:51.9958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:51.9958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:51.9958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:52.0084||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:52.0084||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:02:52.7277||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:02:52.7860||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:52.7916||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:52.7916||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:53.5186||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:02:53.5681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:53.5735||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:53.5735||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:54.3023||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}}]} 
2025-12-01 10:02:54.3554||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:54.3554||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:54.3554||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:55.1402||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}}]} 
2025-12-01 10:02:55.1402||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:02:55.1402||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:02:55.1886||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:55.1886||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:55.1886||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:55.9340||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}}]} 
2025-12-01 10:02:55.9816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:02:55.9816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:02:55.9816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:02:56.6910||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}}]} 
2025-12-01 10:05:54.8249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:54.8249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:54.8249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:54.8331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:54.8331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:54.8331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:54.8331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:05:55.6016||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:05:55.6532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:55.6532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:55.6614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:56.3871||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:05:56.4380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:56.4424||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:56.4424||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:57.1682||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}}]} 
2025-12-01 10:05:57.2137||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:57.2137||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:57.2137||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:57.7770||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:05:57.7770||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:05:57.9568||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}}]} 
2025-12-01 10:05:58.0101||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:58.0101||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:58.0193||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:58.7349||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}}]} 
2025-12-01 10:05:58.7839||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:05:58.7839||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:05:58.7839||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:05:59.5098||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}}]} 
2025-12-01 10:06:17.6222||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:17.6222||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:17.6222||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:17.6334||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:17.6334||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:06:17.6334||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:17.6334||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:19.3840||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:06:19.4293||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:19.4345||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:19.4345||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:19.5034||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:06:19.5102||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:06:20.1867||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":"0111001279","ONLINEACTUALBAL":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:06:20.2372||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:20.2372||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:20.2372||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:20.9234||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}}]} 
2025-12-01 10:06:20.9762||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:20.9813||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:20.9813||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:21.7018||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}}]} 
2025-12-01 10:06:21.7527||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:21.7527||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:21.7527||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:22.5096||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}}]} 
2025-12-01 10:06:22.5592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:22.5650||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:22.5650||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:23.3503||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}}]} 
2025-12-01 10:06:27.3890||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:27.3890||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:27.3890||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:27.3890||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:27.3890||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:27.3890||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:27.4157||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:06:29.1284||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:06:29.1672||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:29.1672||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:29.1672||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:29.2794||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:06:29.2794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:06:29.9114||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:06:29.9568||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:29.9568||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:29.9666||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:30.6666||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}}]} 
2025-12-01 10:06:30.7226||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:30.7226||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:30.7297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:31.4475||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}}]} 
2025-12-01 10:06:31.5031||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:31.5031||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:31.5031||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:32.2160||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}}]} 
2025-12-01 10:06:32.2682||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:06:32.2682||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:06:32.2682||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:06:32.9922||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}}]} 
2025-12-01 10:07:26.3892||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:26.3892||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:26.3892||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:26.3892||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:26.3892||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:26.4009||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:26.4009||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:07:27.1475||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:07:27.1983||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:27.1983||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:27.1983||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:27.9491||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:07:27.9950||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:27.9950||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:27.9950||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:28.7025||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}}]} 
2025-12-01 10:07:28.7437||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:28.7437||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:28.7437||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:29.3681||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:07:29.3681||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:07:29.4616||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"661487.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-01 10:07:29.5103||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:29.5103||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:29.5103||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:30.2537||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}}]} 
2025-12-01 10:07:30.3067||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:07:30.3067||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:07:30.3067||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:07:31.0422||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}}]} 
2025-12-01 10:09:07.9994||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:07.9994||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:07.9994||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:08.0077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:08.0077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:08.0077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:08.0077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:09:09.7531||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:09:09.8021||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:09.8066||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:09.8066||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:09.9063||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:09:09.9063||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:09:10.5442||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:09:10.5918||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:10.5918||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:10.6019||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:11.3522||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}}]} 
2025-12-01 10:09:11.3943||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:11.3974||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:11.3974||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:12.1187||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}}]} 
2025-12-01 10:09:12.1693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:12.1693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:12.1805||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:12.8906||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}}]} 
2025-12-01 10:09:12.9335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:09:12.9335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:09:12.9442||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:09:13.6719||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}}]} 
2025-12-01 10:12:36.2732||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:12:36.2732||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:12:36.2732||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:12:36.2863||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":"20251201 20251201","operand":"RG"}]} 
2025-12-01 10:12:37.3089||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-01 10:16:28.5133||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:28.5133||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:28.5297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:28.5297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:28.5297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:28.5297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:28.6592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:16:31.0287||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:16:31.0287||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:16:31.0341||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:16:31.1638||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:31.1638||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:31.1702||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:31.9026||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:16:31.9690||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:31.9690||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:31.9690||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:32.7162||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":"0111001293","ONLINEACTUALBAL":"-5097097522.94","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-01 10:16:32.8108||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:32.8108||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:32.8203||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:33.5760||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}}]} 
2025-12-01 10:16:33.6534||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:33.6534||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:33.6534||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:34.3988||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}}]} 
2025-12-01 10:16:34.4646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:34.4646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:34.4646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:35.2666||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}}]} 
2025-12-01 10:16:58.5657||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:58.5694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:58.5694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:16:58.5694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:16:58.5694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:16:58.5694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:16:58.5694||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:00.4026||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:17:00.4701||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:00.4756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:00.4756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:00.6151||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:17:00.6151||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:17:01.1875||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:17:01.2757||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:01.2757||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:01.2917||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:01.9856||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}}]} 
2025-12-01 10:17:02.0560||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:02.0560||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:02.0560||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:02.8498||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}}]} 
2025-12-01 10:17:02.9123||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:02.9123||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:02.9123||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:03.7196||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}}]} 
2025-12-01 10:17:03.7737||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:03.7737||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:03.7737||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:04.3720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:04.3720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:04.3720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:04.3720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:04.3720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:04.3800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:04.3800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:17:04.4917||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}}]} 
2025-12-01 10:17:06.2621||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:17:06.3122||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:06.3122||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:06.3200||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:06.4019||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:17:06.4019||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:17:07.0156||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:17:07.0719||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:07.0719||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:07.0719||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:07.8127||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}}]} 
2025-12-01 10:17:07.8572||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:07.8572||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:07.8572||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:08.6343||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}}]} 
2025-12-01 10:17:08.6963||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:08.7020||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:08.7020||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:09.4440||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}}]} 
2025-12-01 10:17:09.4984||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:17:09.4984||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:17:09.4984||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:17:10.2615||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}}]} 
2025-12-01 10:18:23.4849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:23.4849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:23.4849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:23.4849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:23.4849||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:23.4929||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:23.4929||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:18:24.2273||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:18:24.2760||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:24.2760||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:24.2760||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:25.0168||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:18:25.0666||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:25.0702||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:25.0702||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:25.7762||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}}]} 
2025-12-01 10:18:25.8305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:25.8305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:25.8379||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:26.4397||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:18:26.4457||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:18:26.5894||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}}]} 
2025-12-01 10:18:26.6424||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:26.6476||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:26.6476||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:27.3831||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}}]} 
2025-12-01 10:18:27.4221||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:18:27.4221||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:18:27.4274||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:18:28.1411||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}}]} 
2025-12-01 10:22:36.2915||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:22:36.2915||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:22:36.2915||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:22:36.3152||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":"20251201 20251201","operand":"RG"}]} 
2025-12-01 10:22:37.3862||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-01 10:24:07.5737||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:07.5737||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:07.5791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:07.5791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:07.5791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:07.5791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:07.5791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:24:09.4539||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:24:09.4970||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:09.5014||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:09.5014||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:09.5754||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:24:09.5816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:24:10.2379||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:24:10.2818||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:10.2818||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:10.2818||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:10.9851||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}}]} 
2025-12-01 10:24:11.0197||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:11.0197||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:11.0197||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:11.7088||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}}]} 
2025-12-01 10:24:11.7514||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:11.7514||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:11.7514||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:12.4511||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}}]} 
2025-12-01 10:24:12.4938||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:12.4938||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:12.5010||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:13.2181||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}}]} 
2025-12-01 10:24:36.9762||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:36.9762||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:36.9762||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:36.9844||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:36.9844||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:24:36.9844||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:36.9844||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:38.7931||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:24:38.8536||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:38.8585||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:38.8585||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:38.8857||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:24:38.8915||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:24:39.5391||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:24:39.5949||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:39.5949||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:39.5949||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:40.2857||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}}]} 
2025-12-01 10:24:40.3412||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:40.3462||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:40.3462||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:41.0501||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}}]} 
2025-12-01 10:24:41.1021||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:41.1021||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:41.1110||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:41.7805||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}}]} 
2025-12-01 10:24:41.8344||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:24:41.8344||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:24:41.8344||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:24:42.5488||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}}]} 
2025-12-01 10:25:33.4509||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:33.4509||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:33.4509||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:33.4509||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:33.4509||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:33.4509||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:33.4637||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:25:35.2889||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:25:35.3369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:35.3419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:35.3419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:35.4705||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:25:35.4705||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:25:36.0854||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:25:36.1276||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:36.1276||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:36.1344||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:36.8343||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}}]} 
2025-12-01 10:25:36.8831||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:36.8831||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:36.8831||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:37.6247||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}}]} 
2025-12-01 10:25:37.6741||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:37.6787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:37.6787||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:38.4509||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}}]} 
2025-12-01 10:25:38.5027||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:25:38.5070||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:25:38.5070||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:25:39.2346||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}}]} 
2025-12-01 10:26:28.4195||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:28.4195||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:28.4220||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:28.4220||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:28.4220||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:28.4220||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:28.4364||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:26:30.2380||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:26:30.2845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:30.2845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:30.2845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:30.4370||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:26:30.4370||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:26:31.0338||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:26:31.0780||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:31.0823||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:31.0823||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:31.7953||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}}]} 
2025-12-01 10:26:31.8382||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:31.8382||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:31.8488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:32.5549||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}}]} 
2025-12-01 10:26:32.5989||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:32.5989||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:32.5989||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:33.3081||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}}]} 
2025-12-01 10:26:33.3483||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:26:33.3483||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:26:33.3483||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:26:34.0948||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}}]} 
2025-12-01 10:27:58.5766||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:27:58.5766||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:27:58.5766||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:27:58.5766||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:27:58.5766||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:27:58.5766||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:27:58.5893||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:27:59.2925||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:27:59.3479||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:27:59.3532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:27:59.3532||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:28:00.0859||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:28:00.1407||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:28:00.1407||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:28:00.1539||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:28:00.8508||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}}]} 
2025-12-01 10:28:00.9079||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:28:00.9079||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:28:00.9176||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:28:01.7274||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}}]} 
2025-12-01 10:28:01.7274||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:28:01.7463||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:28:01.7795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:28:01.7795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:28:01.7795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:28:02.4877||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}}]} 
2025-12-01 10:28:02.5369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:28:02.5429||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:28:02.5429||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:28:03.2695||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}}]} 
2025-12-01 10:30:30.4946||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:30.4946||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:30.4946||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:30.5011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:30.5011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:30.5011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:30.5011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:30:32.3197||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:30:32.3601||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:32.3601||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:32.3601||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:32.4634||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":"883897444.79","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-8842219830.99","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":"5741961174.7","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1700346239.27","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":"456241440.67","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":"9816056.3","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2408028499.31","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":"11347231.64","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":"983178278.28","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":"12190721.14","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":"5916361.84","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":"68201934.9","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"11416596.25","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":"-2038396.64","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":"927265.54","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}}]} 
2025-12-01 10:30:32.4634||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 112 
2025-12-01 10:30:33.0686||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":"-8842219830.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-01 10:30:33.1136||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:33.1136||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:33.1136||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:33.8445||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}}]} 
2025-12-01 10:30:33.8945||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:33.8945||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:33.8945||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:34.6004||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}}]} 
2025-12-01 10:30:34.6325||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:34.6325||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:34.6325||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:35.3228||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}}]} 
2025-12-01 10:30:35.3763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:30:35.3763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:30:35.3763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:30:36.0434||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}}]} 
2025-12-01 10:32:36.2726||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:32:36.2756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:32:36.2756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:32:36.2756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"ESTMTENTBOOKEFTType":[{"columnName":"ACCT.ID","criteriaValue":"SLE116030002","operand":"EQ"},{"columnName":"VALUE.DATE","criteriaValue":"20251201 20251201","operand":"RG"}]} 
2025-12-01 10:32:37.2346||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-01 10:40:32.4431||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:32.4431||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:32.4501||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:32.4501||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:40:32.4501||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:32.4501||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:32.4672||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:34.1207||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:40:34.1207||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:40:34.5723||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:34.5799||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:34.5799||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:35.6406||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:40:35.6993||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:35.7042||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:35.7042||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:36.7759||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:40:36.8256||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:36.8256||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:36.8361||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:37.8830||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:40:37.9357||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:37.9404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:37.9404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:39.0072||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:40:39.0557||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:40:39.0557||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:40:39.0647||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:40:40.1153||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:44.2944||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:44.2990||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:44.2990||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:44.2990||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:41:44.2990||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:44.3154||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:44.3154||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:45.3666||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:41:45.3806||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:45.4329||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:45.4329||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:45.4412||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:46.5069||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:46.5592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:46.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:46.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:47.6140||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:47.6676||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:47.6676||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:47.6777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:48.7237||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:48.7798||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:48.7837||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:48.7837||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:49.8322||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:49.8806||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:49.8806||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:49.8806||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:50.9426||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:53.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:53.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:53.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:53.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:53.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:53.5640||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:53.5796||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:41:54.6150||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:54.6289||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:41:54.6642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:54.6642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:54.6642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:55.7246||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:55.7763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:55.7763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:55.7844||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:56.8339||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:56.8833||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:56.8833||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:56.8833||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:57.9439||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:58.0010||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:58.0010||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:58.0010||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:41:59.0524||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:41:59.1069||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:41:59.1108||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:41:59.1108||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:42:00.1619||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:42:36.2686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:42:36.2686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:42:36.2686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:42:36.2820||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":"20251201 20251201","operand":"RG"}]} 
2025-12-01 10:42:37.3331||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.Statement(String AccountNo, String Date, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 1590 
2025-12-01 10:47:12.9425||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:12.9425||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:12.9491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:12.9491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:12.9491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:12.9491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:47:12.9491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:13.9980||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:47:14.0114||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:14.0579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:14.0579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:14.0579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:15.1404||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:15.1963||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:15.1963||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:15.1963||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:15.9518||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:15.9518||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:15.9518||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:15.9674||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:47:16.2482||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:16.2953||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:16.2953||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:16.2953||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:17.0122||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:47:17.3425||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:17.4011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:17.4011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:17.4011||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:18.4502||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:18.4958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:18.4958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:18.4958||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:19.5609||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:19.7882||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:19.7929||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:19.7929||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:20.8430||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:20.8908||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:20.8908||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:20.8999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:21.9212||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:21.9212||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:21.9212||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:21.9321||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:47:21.9502||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:21.9878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:21.9878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:21.9933||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:22.9830||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:47:23.0440||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:23.0853||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:23.0899||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:23.0899||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:24.1365||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:24.1784||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:24.1810||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:24.1810||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:25.2456||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:25.2987||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:25.2987||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:25.3087||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:26.3579||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:26.5641||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:26.5641||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:26.5714||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:27.6220||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:27.6655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:27.6655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:27.6655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:28.7158||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:28.7548||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:28.7548||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:28.7548||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:29.8106||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:29.8537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:29.8537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:29.8537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:30.9037||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:30.9488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:30.9488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:30.9488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:32.0141||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:47:32.0552||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:47:32.0592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:47:32.0592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:47:33.1067||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:50:08.9105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:08.9105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:08.9105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:08.9105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:08.9172||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:08.9172||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:08.9172||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:50:09.9676||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:50:09.9676||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:50:10.0228||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:10.0260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:10.0260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:11.0760||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:50:11.1197||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:11.1197||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:11.1197||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:12.1882||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:50:12.2395||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:12.2395||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:12.2467||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:13.2919||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:50:13.3410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:13.3410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:13.3410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:14.4053||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:50:14.4525||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:50:14.4525||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:50:14.4525||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:50:15.5156||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:51:03.2790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:03.2790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:03.2790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:03.2790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:03.2790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:03.2790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:03.2923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:51:04.3426||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:51:04.3426||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:51:04.3964||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:04.3964||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:04.4021||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:05.4510||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:51:05.4936||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:05.4964||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:05.4964||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:06.5459||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:51:06.5891||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:06.5891||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:06.5891||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:07.6399||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:51:07.6863||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:07.6863||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:07.6863||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:08.7503||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:51:08.8008||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:51:08.8008||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:51:08.8105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:51:09.8593||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:52:36.2803||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:36.2803||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:52:36.2876||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:52:36.2876||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":"20251201 20251201","operand":"RG"}]} 
2025-12-01 10:52:37.3558||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.Statement(String AccountNo, String Date, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 1590 
2025-12-01 10:52:55.4821||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:55.4821||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:55.4870||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:52:55.4870||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:52:55.4870||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:52:55.4870||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:52:55.5106||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:52:56.5700||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:52:56.5700||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:52:56.6289||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:56.6289||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:52:56.6289||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:52:57.7076||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:52:57.7581||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:57.7581||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:52:57.7662||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:52:58.8325||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:52:58.8835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:58.8835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:52:58.8835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:52:59.9432||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:52:59.9910||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:52:59.9910||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:53:00.0004||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:53:01.0687||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:53:01.1163||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:53:01.1163||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:53:01.1163||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:53:02.1763||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:55:34.1300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:34.1300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:34.1300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:34.1300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:34.1300||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:34.1407||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:34.1407||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-01 10:55:35.1938||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:55:35.1938||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.TreasuryBalanceEnquiry(List`1 Params, Nullable`1 governmentAccountType) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 267 
2025-12-01 10:55:35.2483||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:35.2517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:35.2517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:36.3023||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:55:36.3573||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:36.3618||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:36.3618||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:37.4261||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:55:37.4756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:37.4756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:37.4756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:38.5343||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:55:38.5848||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:38.5848||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:38.5848||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:39.6463||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236 
2025-12-01 10:55:39.7021||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-01 10:55:39.7062||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-01 10:55:39.7062||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-01 10:55:40.7703||ERROR|CorporatePayIntegration.Core.Service.SLIntegrationService|Error Occurred During Name Enquiry. Details System.ServiceModel.CommunicationException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Http.HttpRequestException: No connection could be made because the target machine actively refused it.
 ---> System.Net.Sockets.SocketException (10061): No connection could be made because the target machine actively refused it.
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   --- End of inner exception stack trace ---
   at System.Net.Http.ConnectHelper.ConnectAsync(String host, Int32 port, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.ConnectAsync(HttpRequestMessage request, Boolean allowHttp2, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.CreateHttp11ConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.GetHttpConnectionAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpConnectionPool.SendWithRetryAsync(HttpRequestMessage request, Boolean doRequestAuth, CancellationToken cancellationToken)
   at System.Net.Http.AuthenticationHelper.SendWithAuthAsync(HttpRequestMessage request, Uri authUri, ICredentials credentials, Boolean preAuthenticate, Boolean isProxyAuth, Boolean doRequestAuth, HttpConnectionPool pool, CancellationToken cancellationToken)
   at System.Net.Http.RedirectHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DecompressionHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.DiagnosticsHandler.SendAsync(HttpRequestMessage request, CancellationToken cancellationToken)
   at System.Net.Http.HttpClient.FinishSendAsyncUnbuffered(Task`1 sendTask, HttpRequestMessage request, CancellationTokenSource cts, Boolean disposeCts)
   at System.ServiceModel.Channels.HttpChannelFactory`1.HttpClientRequestChannel.HttpClientChannelAsyncRequest.SendRequestAsync(Message message, TimeoutHelper timeoutHelper)
   --- End of inner exception stack trace ---
   at System.Runtime.AsyncResult.End[TAsyncResult](IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.SendAsyncResult.End(SendAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannel.EndCall(String action, Object[] outs, IAsyncResult result)
   at System.ServiceModel.Channels.ServiceChannelProxy.TaskCreator.<>c__DisplayClass1_0.<CreateGenericTask>b__0(IAsyncResult asyncResult)
--- End of stack trace from previous location where exception was thrown ---
   at CorporatePayIntegration.Core.Service.SLIntegrationServiceV2.BalanceEnquiry(String AccountNo, List`1 Params) in C:\Inlaks\sl-cp-be\CorporatePayIntegration.Core\Service\SLIntegrationServiceV2.cs:line 236