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18:18:05.2318||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 2025-12-23 18:18:05.8373||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":"-9315153848.42","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-23 18:18:05.8756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:18:05.8756||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:18:05.8800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:18:06.5075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:18:06.5075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:18:06.5075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:18:06.5075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-23 18:18:06.6523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:18:19.7237||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:18:19.7237||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:18:19.7419||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERRTGSTWSType":{"DEBITACCOUNT":"SLE116030002","DEBITAMOUNT":"SLE254211.54","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20014495","FLY FREETOWN TRAVEL AGENCY","Payment of Return Air Ticket 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18:19:24.0573||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 2025-12-23 18:19:24.7105||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":"-9315153848.42","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-23 18:19:24.7522||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:19:24.7522||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:19:24.7583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:19:25.5088||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":"-5994301852.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-23 18:19:25.5484||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:19:25.5537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:19:25.5537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:19:26.3176||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":"23026759.02","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-23 18:19:26.3574||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:19:26.3574||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:19:26.3659||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:19:27.1525||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":"-5994301852.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-23 18:19:27.2060||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:19:27.2105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:19:27.2105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:19:28.0316||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}}]} 2025-12-23 18:20:22.2379||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:20:22.2379||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:20:22.2404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"SLE116030002","ONLINEACTUALBAL":"15178556.03","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-23 18:25:07.6331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:07.6331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:07.6331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:08.3991||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":"-5995196834.58","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-23 18:25:08.4460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:08.4460||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:08.4533||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:09.2441||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}}]} 2025-12-23 18:25:20.5832||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:20.5832||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:20.5832||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:20.5832||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:20.5960||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:20.5960||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:20.6157||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-23 18:25:22.5005||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":"-9317083498.42","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-23 18:25:22.5418||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:22.5418||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:22.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:22.7486||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":"-9317083498.42","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-5995196834.58","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-98638725.34","NAME":"AGD PENSIONS ACCOUNTS 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18:25:22.7486||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 2025-12-23 18:25:23.3421||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":"-9317083498.42","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-23 18:25:23.3785||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:23.3785||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:23.3785||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:24.1332||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":"-5995196834.58","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-23 18:25:24.1727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:24.1727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:24.1727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:24.8815||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":"15178556.03","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 2025-12-23 18:25:24.9239||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:24.9239||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:24.9239||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:25.1777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2025-12-23 18:25:25.1777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2025-12-23 18:25:25.1859||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:25.1859||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-23 18:25:25.6845||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":"-5995196834.58","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2025-12-23 18:25:25.7270||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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18:25:56.4825||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2025-12-23 18:25:56.4988||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2025-12-23 18:25:57.1999||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":"-9317083498.42","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2025-12-23 18:25:57.2454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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