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2025-12-19 14:15:19.4060||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:15:19.4165||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:15:20.1680||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":"928808.33","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-19 14:15:20.2151||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:15:20.2151||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:15:20.2151||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:15:21.0036||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:15:21.0686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:15:21.0686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:15:21.0686||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:15:21.8307||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}}]} 
2025-12-19 14:16:11.3729||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:11.3729||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:11.3729||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:11.3729||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:11.3729||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:11.3834||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:11.3834||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-19 14:16:12.1206||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:16:12.1774||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:12.1831||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:12.1831||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:12.9537||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:16:13.0089||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:13.0089||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:13.0089||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:13.8440||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:16:13.9036||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:13.9036||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:13.9036||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:14.6129||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":"1707318164.39","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","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":"6408353791.53","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1875291772.15","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"131437680.07","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1243791943.45","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11184032.29","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"469961303.58","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12685260","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":"2521217.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622011812.03","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1411202298.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2301297249.44","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"21627831.01","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":"142305580.08","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4030501990.16","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9332548.63","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":"4276053.85","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"13016352.75","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2550777287.59","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":"11390067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-19 14:16:14.6129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-12-19 14:16:14.7528||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":"928808.33","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-19 14:16:14.8109||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:14.8164||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:14.8164||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:15.5589||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:16:15.6098||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:16:15.6098||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:16:15.6098||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:16:16.3607||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}}]} 
2025-12-19 14:22:36.2684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:22:36.2684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:22:36.2684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:22:36.2826||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":"20251219 20251219","operand":"RG"}]} 
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2025-12-19 14:33:24.9105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-19 14:33:24.9134||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-19 14:33:27.4673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-19 14:33:28.2132||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":"928808.33","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-19 14:33:28.2600||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:28.2600||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:28.2600||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:29.0345||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:33:29.0822||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:29.0864||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:29.0864||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:29.8597||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}}]} 
2025-12-19 14:33:39.1129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:39.1182||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:39.1182||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:39.1182||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:39.1182||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:39.1182||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:39.1182||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-19 14:33:39.8611||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:33:39.9068||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:39.9068||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:39.9166||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:40.7228||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:33:40.7814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:40.7814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:40.7936||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:41.5520||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:33:41.5986||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:41.6033||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:41.6033||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:42.2655||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":"1707318164.39","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","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":"6408354766.53","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1875291772.15","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"131437680.07","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1243791943.45","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11184032.29","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"469961303.58","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12685260","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":"2521217.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622011812.03","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1411202298.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2301297249.44","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"21627831.01","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":"142305580.08","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4030501990.16","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9332548.63","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":"4276053.85","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"13016352.75","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2550777287.59","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":"11390067.06","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":"1034994645.48","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":"-5912952755.15","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"12507873.1","NAME":"PETROLEUM REGULATORY AGENCY","m":null},{"AccountId":"0111003455","ONLINEACTUALBAL":"23963054.14","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0111003462","ONLINEACTUALBAL":"716682","NAME":"ROAD MAINTENANCE FUND","m":null},{"AccountId":"0111003479","ONLINEACTUALBAL":"14112578.18","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"3053481.51","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"37820725.7","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":"4380571.45","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"2826323.84","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":"17299254.34","NAME":"FISHERIES PROTECTION STATISTICS&","m":null},{"AccountId":"0111003778","ONLINEACTUALBAL":"673795.84","NAME":"FREE HEALTH CARE INITIATIVE","m":null},{"AccountId":"0111003785","ONLINEACTUALBAL":"70942280.65","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"12136567.5","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":"-2012480.14","NAME":"DAILY SUBSISTENCE ALW/MED EXP AC","m":null},{"AccountId":"0111003936","ONLINEACTUALBAL":"3780.96","NAME":"S/L LOCAL CONTENT DEVELOPMENT FU","m":null},{"AccountId":"0111003943","ONLINEACTUALBAL":"0","NAME":"LSS/SLPA/GOSL CARGO TRACKING","m":null},{"AccountId":"0111003950","ONLINEACTUALBAL":"5000000","NAME":"LOCAL COUNCIL DEVELOPMENT PROJEC","m":null},{"AccountId":"0111003967","ONLINEACTUALBAL":"205694040.46","NAME":"DEBT MANAGEMENT TREASURY","m":null},{"AccountId":"0111003974","ONLINEACTUALBAL":"0","NAME":"AUDIT SERVICE S/L - AUDIT FEES","m":null},{"AccountId":"0111003981","ONLINEACTUALBAL":"946165.54","NAME":"NPPA-REV FROM SALE OF BIDDING DO","m":null},{"AccountId":"0111004005","ONLINEACTUALBAL":"20115970.51","NAME":"VEHICLE LOAN SCHEME","m":null},{"AccountId":"0111004012","ONLINEACTUALBAL":"0.00","NAME":"SLCAA AVIATION FEES","m":null},{"AccountId":"0111004029","ONLINEACTUALBAL":"3326998.54","NAME":"NACOVERC LAB FEES & ENFORCE FINE","m":null},{"AccountId":"0111004036","ONLINEACTUALBAL":"139164.95","NAME":"CTN FEES - FOREIGN CURRENCY","m":null},{"AccountId":"0111004043","ONLINEACTUALBAL":"0","NAME":"NATCOM AND BRADCORP GATEWAY REVE","m":null},{"AccountId":"0111004067","ONLINEACTUALBAL":"1112637.46","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":"-9137.85","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":"81398033.44","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":"5681351.74","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":"34.5","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":"143382.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null}],"g":null}}]} 
2025-12-19 14:33:42.2655||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-12-19 14:33:42.3326||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":"928808.33","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-19 14:33:42.3814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:42.3814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:42.3814||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:43.1769||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:33:43.2212||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:33:43.2250||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:33:43.2250||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:33:44.0074||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}}]} 
2025-12-19 14:34:37.1369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:37.1369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:37.1369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:37.1369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:37.1369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:37.1369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:37.1533||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-19 14:34:39.3262||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:34:39.3764||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:39.3820||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:39.3820||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:39.6312||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":"1707318164.39","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","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":"6408354766.53","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1875291772.15","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"131437680.07","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1243791943.45","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11184032.29","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"469961303.58","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12685260","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":"2521217.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622011812.03","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1411202298.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2301297249.44","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"21627831.01","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":"142305580.08","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4030501990.16","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9332548.63","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":"4276053.85","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"13016352.75","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2550777287.59","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":"11390067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-19 14:34:39.6312||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-12-19 14:34:40.3046||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:34:40.3491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:40.3491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:40.3491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:41.1102||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:34:41.1634||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:41.1634||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:41.1634||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:41.9213||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":"928808.33","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-19 14:34:41.9742||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:41.9742||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:41.9742||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:42.7416||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:34:42.7856||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:34:42.7856||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:34:42.7856||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:34:43.5609||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}}]} 
2025-12-19 14:37:44.7879||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:44.7879||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:44.7879||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:44.7879||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:44.7879||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:44.7993||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:44.7993||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-19 14:37:46.7096||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:37:46.7602||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:46.7602||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:46.7602||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:46.8687||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":"1707318164.39","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","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":"6408354766.53","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1875291772.15","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"131437680.07","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1243791943.45","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11184032.29","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"469961303.58","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"12685260","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":"2521217.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"622011812.03","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"990172300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1411202298.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2301297249.44","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"21627831.01","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":"142305580.08","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"4030501990.16","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9332548.63","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":"4276053.85","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"13016352.75","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2550777287.59","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":"11390067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0111004074","ONLINEACTUALBAL":"2252147.11","NAME":"NaCOVERC LABORATORY FEES (USD)","m":null},{"AccountId":"0111004098","ONLINEACTUALBAL":"0.00","NAME":"WAGE BILL REVOLVING FUND ACCOUNT","m":null},{"AccountId":"0111004160","ONLINEACTUALBAL":"83069442.86","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0111004201","ONLINEACTUALBAL":"-9137.85","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":"81398033.44","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":"5681351.74","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":"34.5","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":"143382.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null}],"g":null}}]} 
2025-12-19 14:37:46.8687||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 113 
2025-12-19 14:37:47.5484||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:37:47.5944||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:47.5984||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:47.5984||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:48.3028||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:37:48.3513||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:48.3513||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:48.3513||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:49.1065||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":"928808.33","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2025-12-19 14:37:49.1508||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:49.1508||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:49.1592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:49.9340||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:37:49.9779||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:49.9779||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:49.9871||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:50.8140||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}}]} 
2025-12-19 14:37:53.1339||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:53.1339||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:53.1339||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:53.1396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:53.1396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:53.1396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:53.1561||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-19 14:37:53.8860||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:37:53.9338||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:53.9384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:53.9384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:54.6552||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":"-9256357699.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-19 14:37:54.7083||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:54.7083||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:54.7171||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-19 14:37:55.4056||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":"-5863064447.01","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-19 14:37:55.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-19 14:37:55.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-19 14:37:55.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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