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16:20:26.4838||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":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 16:20:26.5324||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:26.5376||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:26.5376||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:26.6374||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":"-9032750074.21","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 16:20:26.6858||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:26.6858||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:26.6930||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:27.2760||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}}]} 2025-12-09 16:20:27.3249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:27.3249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:27.3249||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:27.4543||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":"-9032750074.21","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 16:20:27.5030||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:27.5088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:27.5088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:28.1330||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":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 16:20:28.1795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:28.1795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:28.1795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:28.3855||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":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 16:20:28.4297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:28.4297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:28.4297||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:28.9906||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":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 2025-12-09 16:20:29.3396||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}}]} 2025-12-09 16:20:29.3799||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:29.3799||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:29.3799||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:30.1315||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":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 16:20:30.1620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:20:30.1781||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:20:30.1781||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:20:30.9529||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":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 2025-12-09 16:22:28.6027||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:22:28.6027||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:22:28.6027||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:22:28.6116||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:22:28.6116||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:22:28.6116||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:22:28.6116||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-09 16:22:29.3273||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":"-9032750074.21","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 16:22:29.3736||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:22:29.3796||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:22:29.3796||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:22:30.2511||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":"-9032750074.21","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-09 16:22:30.2996||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:22:30.2996||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:22:30.2996||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:22:31.0068||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":"-5599455850.89","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-09 16:22:31.0496||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-09 16:22:31.0496||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-09 16:22:31.0496||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-09 16:22:31.5646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Response : 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