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14:23:56.3859||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":"-9277014346.31","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-22 14:23:56.4245||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:23:56.4245||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:23:56.4306||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:23:57.6926||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":"-5895405978.34","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-22 14:23:57.7487||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:23:57.7487||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:23:57.7583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:23:59.0882||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":"8934528.67","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-22 14:23:59.1403||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:23:59.1403||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:23:59.1506||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:24:00.4631||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":"-5895405978.34","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-22 14:24:00.5150||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:24:00.5150||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:24:00.5150||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:24:01.8998||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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14:26:59.3072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:26:59.3072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-22 14:27:00.6121||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":"-9277014346.31","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-22 14:27:00.6579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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14:57:49.6538||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":"-9277014346.31","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-22 14:57:49.7012||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:57:49.7012||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:57:49.7012||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:57:51.0752||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":"-5897930675.03","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-22 14:57:51.1260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:57:51.1260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:57:51.1333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:57:52.5535||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":"7770297.67","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-22 14:57:52.6156||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:57:52.6156||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:57:52.6156||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:57:53.9973||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":"-5897930675.03","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-22 14:57:54.0488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-22 14:57:54.0488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-22 14:57:54.0551||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-22 14:57:55.3879||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}}]}