2025-12-31 11:00:00.4894||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:00.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:00.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:00.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:00.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:00:00.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:00.5124||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:02.3612||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:00:02.4041||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:02.4041||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:02.4041||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:02.5520||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"1055926657.48","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":"-6138456135.13","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"12724253.92","NAME":"PETROLEUM REGULATORY AGENCY","m":null},{"AccountId":"0111003455","ONLINEACTUALBAL":"24418532.69","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0111003462","ONLINEACTUALBAL":"716682","NAME":"ROAD MAINTENANCE FUND","m":null},{"AccountId":"0111003479","ONLINEACTUALBAL":"13224748.17","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2690934.85","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"38999013.7","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":"4391211.45","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"4031487.84","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":"72239392.02","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"12516567.5","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":"-1887663.52","NAME":"DAILY SUBSISTENCE ALW/MED EXP AC","m":null},{"AccountId":"0111003936","ONLINEACTUALBAL":"17484.01","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":"952015.54","NAME":"NPPA-REV FROM SALE OF BIDDING DO","m":null},{"AccountId":"0111004005","ONLINEACTUALBAL":"20207355.88","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":"1112677.46","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:00:02.5572||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:00:03.1756||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:00:03.2169||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:03.2169||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:03.2169||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:04.0343||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:00:04.0873||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:04.0873||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:04.0873||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:04.8534||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}}]} 
2025-12-31 11:00:04.9082||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:04.9082||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:04.9167||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:05.6730||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:00:05.7138||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:00:05.7138||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:00:05.7138||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:00:06.4874||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:02:36.2821||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:02:36.2821||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:02:36.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:02:36.2896||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":"20251231 20251231","operand":"RG"}]} 
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2025-12-31 11:07:15.3397||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:15.3397||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:15.3397||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:15.3397||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:15.3491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:07:15.3491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:15.3491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:16.1087||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:07:16.1539||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:16.1539||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:16.1539||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:07:16.9464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:16.9464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:16.9464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:17.6525||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:07:17.7042||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:17.7042||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:17.7105||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:18.3682||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:07:18.5107||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:18.5107||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:18.5211||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:19.2663||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:07:19.3135||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:19.3183||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:19.3183||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:20.0837||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:07:37.8922||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:37.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:37.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:37.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:37.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:37.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:37.9138||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:07:39.6904||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:07:39.7356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:39.7394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:39.7394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:39.8692||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"1055926657.48","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":"-6138456135.13","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"12724253.92","NAME":"PETROLEUM REGULATORY AGENCY","m":null},{"AccountId":"0111003455","ONLINEACTUALBAL":"24418532.69","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0111003462","ONLINEACTUALBAL":"716682","NAME":"ROAD MAINTENANCE FUND","m":null},{"AccountId":"0111003479","ONLINEACTUALBAL":"13224748.17","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2690934.85","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"38999013.7","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":"4391211.45","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"4031487.84","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":"72239392.02","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"12516567.5","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":"-1887663.52","NAME":"DAILY SUBSISTENCE ALW/MED EXP AC","m":null},{"AccountId":"0111003936","ONLINEACTUALBAL":"17484.01","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":"952015.54","NAME":"NPPA-REV FROM SALE OF BIDDING DO","m":null},{"AccountId":"0111004005","ONLINEACTUALBAL":"20207355.88","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":"1112677.46","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:07:39.8692||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:07:40.4847||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:07:40.5322||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:40.5376||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:40.5376||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:41.2748||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:07:41.3178||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:41.3178||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:41.3178||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:42.0337||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}}]} 
2025-12-31 11:07:42.0734||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:42.0734||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:42.0828||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:42.8350||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:07:42.8855||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:07:42.8855||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:07:42.8855||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:07:43.6473||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:08:12.7179||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:12.7179||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:12.7258||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:12.7258||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:12.7258||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:12.7258||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:08:12.7258||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:14.7372||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:08:14.7794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:14.7794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:14.7794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:15.0067||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:08:15.0067||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:08:15.8713||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:08:15.9227||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:15.9227||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:15.9287||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:16.9063||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:08:16.9552||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:16.9609||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:16.9609||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:17.7148||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}}]} 
2025-12-31 11:08:17.7582||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:17.7582||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:17.7582||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:18.4986||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:08:18.5501||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:08:18.5554||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:08:18.5554||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:08:19.2990||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:12:36.2847||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:12:36.2907||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:12:36.2907||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:12:36.2907||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":"20251231 20251231","operand":"RG"}]} 
2025-12-31 11:12:37.5536||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-31 11:14:59.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:14:59.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:14:59.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:14:59.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:14:59.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:14:59.9110||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:14:59.9110||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:15:01.6911||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:15:01.7328||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:15:01.7328||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:15:01.7328||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:15:01.9025||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:15:01.9025||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:15:02.4940||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:15:02.5429||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:15:02.5429||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:15:02.5522||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:15:03.2865||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:15:03.3430||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:15:03.3484||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:15:03.3484||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:15:04.0573||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}}]} 
2025-12-31 11:15:04.1004||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:15:04.1004||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:15:04.1004||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:15:04.8815||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":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:15:04.9265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:15:04.9265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:15:04.9265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:15:05.7018||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:22:36.2693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:22:36.2693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:22:36.2775||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:22:36.2775||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":"20251231 20251231","operand":"RG"}]} 
2025-12-31 11:22:37.6234||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-31 11:25:46.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:25:46.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:25:46.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:25:46.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:25:46.3273||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:25:46.3273||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:25:46.3273||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:25:48.1418||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":"0112012335","ONLINEACTUALBAL":"4354292.15","NAME":"SIERRA LEONE CORRECETIONAL SERVI","m":null}],"g":null}}]} 
2025-12-31 11:25:48.1897||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:25:48.1897||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:25:48.1999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:25:48.2425||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:25:48.2484||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:25:48.9653||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":"0112012335","ONLINEACTUALBAL":"4354292.15","NAME":"SIERRA LEONE CORRECETIONAL SERVI","m":null}],"g":null}}]} 
2025-12-31 11:27:05.9539||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:05.9575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:05.9575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:05.9575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:05.9575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:05.9575||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:05.9720||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:27:07.7733||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:27:07.8203||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:07.8203||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:07.8203||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:07.8517||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:27:07.8517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:27:08.5321||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:27:08.5802||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:08.5802||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:08.5802||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:09.2896||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:27:09.3335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:09.3335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:09.3335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:10.0701||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}}]} 
2025-12-31 11:27:10.1085||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:10.1137||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:10.1137||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:11.1607||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:27:11.1972||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:11.1972||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:11.1972||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:11.9350||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:27:47.6448||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:47.6469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:47.6469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:47.6469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:47.6469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:27:47.6469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:47.6469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:49.4821||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:27:49.5348||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:49.5370||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:49.5370||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:49.5740||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:27:49.5740||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:27:50.2925||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:27:50.3352||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:50.3352||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:50.3352||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:51.1196||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:27:51.1579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:51.1579||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:51.1624||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:51.9225||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}}]} 
2025-12-31 11:27:51.9747||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:51.9747||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:51.9747||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:52.7519||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:27:52.7962||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:52.7962||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:52.8042||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:53.5652||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:27:56.5845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:56.5845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:56.5845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:56.5845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:56.5845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:56.5845||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:56.6003||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:27:57.2996||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:27:57.3448||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:57.3448||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:57.3498||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:58.1001||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:27:58.1466||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:58.1466||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:58.1466||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:58.8157||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:27:58.8610||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:58.8665||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:58.8665||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:27:59.5730||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}}]} 
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2025-12-31 11:27:59.5896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:27:59.6167||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:27:59.6167||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:27:59.6167||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:28:00.4561||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:00.4608||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:00.4608||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:01.2468||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:28:09.7559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:09.7559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:09.7559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:09.7559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:09.7559||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:09.7667||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:09.7667||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
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2025-12-31 11:28:11.6401||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:11.6464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:11.6464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:11.7357||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:28:11.7357||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:28:12.4110||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:28:12.4506||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:12.4506||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:12.4560||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:13.1407||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:28:13.1856||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:13.1856||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:13.1913||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:13.8736||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}}]} 
2025-12-31 11:28:13.9093||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:13.9093||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:13.9093||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:14.6168||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:28:14.6546||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:14.6574||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:14.6574||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:15.3725||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:28:44.7072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:44.7072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:44.7072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:44.7072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:44.7072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:44.7072||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:44.7218||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:28:46.5547||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:28:46.5794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:46.5794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:46.5794||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:46.7012||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:28:46.7052||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:28:47.3147||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:28:47.3489||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:47.3489||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:47.3489||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:48.1161||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:28:48.1537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:48.1537||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:48.1592||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:48.8693||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}}]} 
2025-12-31 11:28:48.9020||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:48.9077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:48.9077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:49.6475||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:28:49.6872||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:28:49.6909||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:28:49.6909||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:28:50.4866||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:29:00.3825||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:00.3825||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:00.3825||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:00.3957||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:29:00.3957||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:00.3957||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:00.4090||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:02.3603||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:29:02.4178||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:02.4178||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:02.4270||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:02.4644||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:29:02.4700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:29:03.2312||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:29:03.2875||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:03.2875||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:03.2875||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:04.0217||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:29:04.0665||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:04.0665||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:04.0665||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:04.7901||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}}]} 
2025-12-31 11:29:04.8333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:04.8333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:04.8333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:05.5539||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:29:05.5985||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:05.5985||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:05.5985||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:06.3354||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:29:06.4394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:06.4394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:06.4394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:06.4394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:29:06.5320||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:06.5363||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:06.5363||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:08.2653||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:29:08.3126||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:08.3186||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:08.3186||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:08.3349||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:29:08.3349||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:29:09.0232||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:29:09.0705||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:09.0705||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:09.0806||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:09.8088||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:29:09.8514||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:09.8514||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:09.8514||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:10.5445||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}}]} 
2025-12-31 11:29:10.5897||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:10.5897||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:10.5972||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:11.3782||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:29:11.4189||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:11.4189||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:11.4269||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:12.1138||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:29:18.8026||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:18.8026||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:18.8026||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:18.8026||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:18.8026||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:18.8026||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:18.8192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:29:19.6264||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:29:19.6657||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:19.6657||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:19.6657||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:20.3322||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:29:20.3835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:20.3835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:20.3835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:21.1619||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:29:21.1993||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:21.1993||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:21.1993||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:22.0347||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:29:22.0395||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:29:22.0764||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}}]} 
2025-12-31 11:29:22.1190||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:22.1190||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:22.1190||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:22.9233||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:29:22.9685||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:29:22.9685||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:29:22.9685||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:29:23.7948||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:30:14.4878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:30:14.4878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:30:14.4878||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:30:14.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016075","Samriana Enterprise","Payment for the Supply of Deli"] 
2025-12-31 11:30:14.4999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"903497.13","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016075","Samriana Enterprise","Payment for the Supply of Deli"],"g":null},"EFTID":"20016075","id":null}} 
2025-12-31 11:30:14.6079||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:30:14.6079||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:30:14.6079||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016163","SIERRA LEONE COMMERCIAL BANK L","First Term School Fee Subsides"] 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"4320540.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016163","SIERRA LEONE COMMERCIAL BANK L","First Term School Fee Subsides"],"g":null},"EFTID":"20016163","id":null}} 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016170","ROKEL COMMERCIAL BANK SL LTD","First Term School Fee Subsides"] 
2025-12-31 11:30:14.6219||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:30:14.6384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:30:14.6384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"4914180.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016170","ROKEL COMMERCIAL BANK SL LTD","First Term School Fee Subsides"],"g":null},"EFTID":"20016170","id":null}} 
2025-12-31 11:30:14.6384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:30:14.6384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015610","CONEX ENERGY SL LIMITED","FIRTS INSTALMENT PAYMENT FOR T"] 
2025-12-31 11:30:14.6384||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015611","CONEX ENERGY SL LIMITED","FINAL INSTALLMENT PAYMENT FOR "] 
2025-12-31 11:30:14.6531||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"5000000.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20015610","CONEX ENERGY SL LIMITED","FIRTS INSTALMENT PAYMENT FOR T"],"g":null},"EFTID":"20015610","id":null}} 
2025-12-31 11:30:14.6531||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"3034390.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20015611","CONEX ENERGY SL LIMITED","FINAL INSTALLMENT PAYMENT FOR "],"g":null},"EFTID":"20015611","id":null}} 
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2025-12-31 11:30:24.6415||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|IsForeign: False, Amount: SLE 4,914,180.00 
2025-12-31 11:30:24.6415||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|SupportingDocPath :  
2025-12-31 11:30:24.6415||WARN|CorporatePayIntegration.Core.Service.EmailUtilityService|Send Email Request : {"Code":"BankAuthorization","TokenValues":{"{BatchRef}":"20016170","{Amount}":"SLE 4,914,180.00","{TransDate}":"12/31/2025 11:30:24 AM","{BatchDesc}":"20016170 ROKEL COMMERCIAL BANK SL LTD First Term School Fee Subsides","{Corporate}":"Ministry of Finance","{PaymentRef}":"FT2536501469"},"Subject":"Payment Authorization for 20016170 ROKEL COMMERCIAL BANK SL LTD First Term School Fee Subsides","Recipients":["asamah@bsl.gov.sl","adaramy@bsl.gov.sl","rwilliams@mof.gov.sl","aayoko@inlaks.com"],"CC":null,"BCC":null,"Body":null,"AttachmentType":1,"Attachments":[],"AttachmentPath":null} 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:18.4550||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:31:19.1985||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:19.2464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:19.2464||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:19.2539||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:20.0110||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:20.0638||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:20.0693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:20.0693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:20.7534||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:20.7956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:20.7956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:20.8044||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:21.3951||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:31:21.3951||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:31:21.5543||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}}]} 
2025-12-31 11:31:21.5994||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:21.6047||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:21.6047||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:22.3206||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:22.3703||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:22.3703||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:22.3703||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:23.1174||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:31:24.3413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:24.3413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:24.3413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:24.3413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:24.3413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:24.3413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:24.3571||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:31:26.0751||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:26.1236||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:26.1236||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:26.1236||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:26.2508||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:31:26.2508||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:31:26.8616||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:26.9075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:26.9075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:26.9075||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:27.6449||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:27.6946||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:27.7000||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:27.7000||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:28.4306||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}}]} 
2025-12-31 11:31:28.4786||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:28.4841||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:28.4841||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:29.2106||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:29.2547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:29.2547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:29.2610||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:29.9574||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:31:39.7617||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:41.6176||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:41.6664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:41.6698||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:41.6698||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:41.7650||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:31:41.7650||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:31:42.4255||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:42.4673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:42.4673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:42.4673||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:43.2638||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:43.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:43.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:43.3095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:44.2244||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}}]} 
2025-12-31 11:31:44.2754||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:44.2782||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:44.2782||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:45.0390||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:45.0919||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:45.0919||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:45.0919||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:45.8668||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:31:49.0144||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:49.0145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:49.0145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:49.0145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:49.0145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:49.0145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:49.0145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:31:50.8415||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:50.8854||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:50.8899||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:50.8899||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:51.0937||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:31:51.0937||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:31:51.5843||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:31:51.6270||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:51.6270||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:51.6270||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:52.3501||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:52.3907||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:52.3907||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:52.3907||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:53.0824||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}}]} 
2025-12-31 11:31:53.1323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:53.1323||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:53.1417||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:53.8594||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:31:53.8961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:31:53.8961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:31:53.8961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:31:54.5743||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:32:20.4881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:20.4881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:20.4881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:20.4881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:20.4881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:20.4881||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:20.5002||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:32:22.3013||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:32:22.3487||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:22.3487||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:22.3583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:22.4498||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:32:22.4544||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:32:23.1336||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:32:23.1784||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:23.1784||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:23.1863||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:23.9698||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:32:24.0644||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:24.0644||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:24.0644||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:24.8451||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}}]} 
2025-12-31 11:32:24.8912||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:24.8912||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:24.8912||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:25.6660||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:32:25.7137||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:25.7190||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:25.7190||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:26.4735||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:32:29.3646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:29.3646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:29.3646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:29.3646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:29.3646||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:29.3750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:29.3750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:32:31.1394||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:32:31.1777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:31.1777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:31.1777||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:32:31.2999||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:32:31.9347||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:32:31.9762||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:31.9762||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:31.9825||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:32.7366||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:32:32.7816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:32.7816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:32.7816||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:33.4947||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}}]} 
2025-12-31 11:32:33.5423||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:33.5469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:33.5469||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:34.2313||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:32:34.2800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:34.2800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:34.2800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:34.9977||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:32:36.2695||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:32:36.2695||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:32:36.2800||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:32:36.2800||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":"20251231 20251231","operand":"RG"}]} 
2025-12-31 11:32:37.5968||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-31 11:33:07.9922||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:07.9922||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:07.9922||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:07.9922||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:08.0025||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:08.0025||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:08.0201||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:33:08.7359||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:33:08.7871||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:08.7871||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:08.7871||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:09.5002||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:33:09.5542||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:09.5542||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:09.5542||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:10.2521||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:33:10.2978||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:10.2978||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:10.2978||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:10.9773||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}}]} 
2025-12-31 11:33:10.9773||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"1055926657.48","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":"-6138456135.13","NAME":"INTEREST ON 364 DAYS TREASURY BI","m":null},{"AccountId":"0111003448","ONLINEACTUALBAL":"12724253.92","NAME":"PETROLEUM REGULATORY AGENCY","m":null},{"AccountId":"0111003455","ONLINEACTUALBAL":"24418532.69","NAME":"PETROLEUM DIRECTORATE","m":null},{"AccountId":"0111003462","ONLINEACTUALBAL":"716682","NAME":"ROAD MAINTENANCE FUND","m":null},{"AccountId":"0111003479","ONLINEACTUALBAL":"13224748.17","NAME":"ENVIRONMENTAL PROTECTION AGENCY","m":null},{"AccountId":"0111003486","ONLINEACTUALBAL":"2690934.85","NAME":"NATIONAL TELECOMMUNICATION COMMI","m":null},{"AccountId":"0111003493","ONLINEACTUALBAL":"38999013.7","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":"4391211.45","NAME":"SIERRA LEONE STANDARD BUREAU DIS","m":null},{"AccountId":"0111003668","ONLINEACTUALBAL":"4031487.84","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":"72239392.02","NAME":"PRODUCE MONITORING BOARD","m":null},{"AccountId":"0111003840","ONLINEACTUALBAL":"0","NAME":"USL TEACHING HOSPITAL COMPLEX","m":null},{"AccountId":"0111003857","ONLINEACTUALBAL":"12516567.5","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":"-1887663.52","NAME":"DAILY SUBSISTENCE ALW/MED EXP AC","m":null},{"AccountId":"0111003936","ONLINEACTUALBAL":"17484.01","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":"952015.54","NAME":"NPPA-REV FROM SALE OF BIDDING DO","m":null},{"AccountId":"0111004005","ONLINEACTUALBAL":"20207355.88","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":"1112677.46","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:33:10.9887||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:33:11.0125||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:11.0154||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:11.0154||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:11.7407||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:33:11.7865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:11.7865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:11.7865||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:12.5615||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:33:14.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:14.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:14.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:14.5013||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016599","JUSTICE SECTOR COORDINATION OF","Being Payment for the day to d"] 
2025-12-31 11:33:14.5013||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"1600000.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016599","JUSTICE SECTOR COORDINATION OF","Being Payment for the day to d"],"g":null},"EFTID":"20016599","id":null}} 
2025-12-31 11:33:14.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:14.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:14.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:14.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:14.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:33:14.5468||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016210","CENTRAL STATISTICS OFFICE","CENSUS ACTIVITIES COVERING FRO"] 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"5000000.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016210","CENTRAL STATISTICS OFFICE","CENSUS ACTIVITIES COVERING FRO"],"g":null},"EFTID":"20016210","id":null}} 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016365","NP SL LIMITED","Fuel and Lubricant iro 3rd  4t"] 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016544","INDEX ENTERPRISE","PAYMENT FOR THE SUPPLY OF COMP"] 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"1039100.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016365","NP SL LIMITED","Fuel and Lubricant iro 3rd  4t"],"g":null},"EFTID":"20016365","id":null}} 
2025-12-31 11:33:14.5620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"436645.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016544","INDEX ENTERPRISE","PAYMENT FOR THE SUPPLY OF COMP"],"g":null},"EFTID":"20016544","id":null}} 
2025-12-31 11:33:14.5841||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-31 11:35:36.0074||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:35:36.6644||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:35:36.7088||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:35:36.7142||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:35:36.7142||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:35:37.4516||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:35:59.6783||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:36:00.4276||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:36:00.4666||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:00.4666||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:00.4666||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:01.2264||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:36:01.2736||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:01.2736||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:01.2736||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:02.0458||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:36:02.0894||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:02.0894||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:02.0894||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:02.9339||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}}]} 
2025-12-31 11:36:02.9440||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:36:02.9440||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:36:02.9820||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:02.9820||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:02.9820||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:03.1642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:03.1642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:03.1642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:03.1642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:36:03.1852||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:03.1852||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:03.1937||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:03.7890||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:36:03.8410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:03.8410||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:03.8504||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:04.7453||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:36:05.1646||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:36:05.2077||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:05.2126||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:05.2126||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:05.5196||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:36:05.5237||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:36:06.0027||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:36:06.0441||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:06.0441||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:06.0538||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:06.7867||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:36:06.8379||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:06.8379||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:06.8379||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:07.5808||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}}]} 
2025-12-31 11:36:07.6230||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:07.6230||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:07.6317||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:08.6569||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:36:08.6937||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:36:08.6937||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:36:08.6937||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:36:09.4571||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:40:21.3517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:21.3517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:21.3517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:21.3517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:21.3610||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:21.3610||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:21.3610||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:40:22.2039||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:22.2516||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:22.2516||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:22.2516||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:23.3611||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:23.4071||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:23.4122||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:23.4122||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:25.4889||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:40:25.5433||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:25.5491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:25.5491||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:25.8061||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:40:25.8061||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:40:26.4251||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}}]} 
2025-12-31 11:40:26.4790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:26.4790||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:26.4882||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:27.2752||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:40:27.3164||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:27.3164||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:27.3164||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:28.0894||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:40:36.4447||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:36.4447||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:36.4447||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:36.4447||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:36.4447||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:36.4552||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:36.4552||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:40:37.2241||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:37.2727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:37.2727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:37.2727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:38.0676||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:38.1080||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:38.1134||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:38.1134||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:38.9176||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:40:38.9657||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:38.9712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:38.9712||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:40:39.6449||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:40:39.8687||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}}]} 
2025-12-31 11:40:39.9145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-31 11:40:39.9240||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:40:40.7348||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-31 11:40:40.7394||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:41.4594||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:40:51.5260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:51.5260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:51.5260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:51.5260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:51.5260||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:51.5369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:51.5369||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
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2025-12-31 11:40:53.6516||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:53.6516||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:53.6516||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:53.9758||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:40:53.9758||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:40:54.5180||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:54.5643||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:54.5679||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:54.5679||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:55.4454||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:40:55.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:55.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:55.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:56.4469||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}}]} 
2025-12-31 11:40:56.4944||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:56.4944||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:56.4944||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:57.5844||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:40:57.6289||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:57.6338||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:57.6338||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:58.0324||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:58.0356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:58.0356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:58.0356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:58.0356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:58.0356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:58.0356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:40:58.6148||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:40:59.1298||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:59.1763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:59.1818||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:59.1818||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:40:59.9539||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:40:59.9954||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:40:59.9954||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:40:59.9954||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:41:00.8191||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:41:00.8664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:41:00.8664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:41:00.8664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:41:01.6673||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}}]} 
2025-12-31 11:41:01.6673||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2025-12-31 11:41:01.6806||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:41:01.7120||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:41:01.7120||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:41:01.7120||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:41:02.4974||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:41:02.5445||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:41:02.5445||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:41:02.5445||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:41:03.2701||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:42:14.5210||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:42:14.5210||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:42:14.5305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:42:14.5305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:42:14.5305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:42:14.5305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016441","ZAINATU BUSINESS ENTERPRISE","Procurement of IVS Tools"] 
2025-12-31 11:42:14.5305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:42:14.5305||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"171525.75","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016441","ZAINATU BUSINESS ENTERPRISE","Procurement of IVS Tools"],"g":null},"EFTID":"20016441","id":null}} 
2025-12-31 11:42:14.5459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:42:14.5459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:42:14.5459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016474","CONSTEE ENTERPRISE AND GENERAL","Being pty to Constee Enterpris"] 
2025-12-31 11:42:14.5459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:42:14.5459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"836155.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016474","CONSTEE ENTERPRISE AND GENERAL","Being pty to Constee Enterpris"],"g":null},"EFTID":"20016474","id":null}} 
2025-12-31 11:42:14.5607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016565","Ramjull Investment  General Me","Payment for the Supply and del"] 
2025-12-31 11:42:14.5607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"492464.50","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016565","Ramjull Investment  General Me","Payment for the Supply and del"],"g":null},"EFTID":"20016565","id":null}} 
2025-12-31 11:42:14.6606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:42:14.6606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:42:14.6606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:42:14.6727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015343","SIERRA LEONE WATER COMPANY DIS","COUNTERPART FUNDS FOR THE DRIL"] 
2025-12-31 11:42:14.6727||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"1000000.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20015343","SIERRA LEONE WATER COMPANY DIS","COUNTERPART FUNDS FOR THE DRIL"],"g":null},"EFTID":"20015343","id":null}} 
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2025-12-31 11:46:08.5591||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6485629596.95","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939775791.11","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:46:08.5591||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:46:09.2145||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:46:09.2547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:46:09.2547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:46:09.2547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:46:10.0041||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:46:10.0493||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:46:10.0549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:46:10.0549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:46:10.7981||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}}]} 
2025-12-31 11:46:10.8416||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:46:10.8416||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:46:10.8515||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:46:11.6026||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:46:11.6521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:46:11.6521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:46:11.6629||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:46:12.4134||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:48:28.5350||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:48:28.5350||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:48:28.5396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:48:28.5396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:48:28.5396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:48:28.5396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:48:28.5396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:48:29.3604||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:48:29.4058||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:48:29.4058||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:48:29.4132||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:48:30.1601||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:48:30.2101||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:48:30.2101||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:48:30.2101||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:48:30.9655||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:48:31.0194||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:48:31.0236||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:48:31.0236||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:51:14.3556||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-31 11:51:14.4927||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["'836986'","SalPay 2025Nov28 Military Heal"] 
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2025-12-31 11:51:44.4982||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:51:45.1113||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:51:45.1590||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:51:45.1590||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:51:45.1590||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:51:45.8518||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:51:45.8921||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:51:45.8921||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:51:45.8921||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:51:46.5989||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}}]} 
2025-12-31 11:51:46.6488||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:51:46.6545||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:51:46.6545||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:51:47.4239||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:51:47.4769||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:51:47.4819||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:51:47.4819||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:51:48.2729||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:52:36.2620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:52:36.2620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:52:36.2620||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:52:36.2620||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":"20251231 20251231","operand":"RG"}]} 
2025-12-31 11:52:37.6533||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"ESTMTENTBOOKEFTType":[{"DACC":"SLE116030002","CUS":"","DISCCY":"","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"668,972.34","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account Statement","HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":"Account :","HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":"Customer :","HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":"Currency :","SPACE":"","PRTNM":"ELECTRONIC FUNDS TRANS SUSPENSE A/C","Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":"","ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":"","TxnDescription":"*** NO ENTRIES","NARR":null,"NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":"","NARR2":null,"NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":"","NARR3":null,"NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":"","NARR4":null,"EXTRANARR":null,"TxnValueDate":null,"Debit":null,"Credit":null,"ClosingBalance":null,"m":null},{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":null,"HDRLINE21":null,"HDRLINE22":null,"HDRLINE3":null,"SPACE":null,"PRTNM":null,"Bookingdate":null,"Reference":null,"TxnDescription":null,"NARR":null,"NARR2":null,"NARR3":null,"NARR4":"","EXTRANARR":"","TxnValueDate":"FOR PERIOD ***","Debit":"","Credit":"","ClosingBalance":"---------","m":null}],"g":null}}]} 
2025-12-31 11:53:16.2884||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:16.2884||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:16.2928||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:16.2928||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:16.2928||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:16.2928||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:16.2928||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:53:18.0631||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:53:18.1152||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:18.1213||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:18.1213||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:18.2145||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":"2384262039.93","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"-104354487.35","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":"6487518873.97","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"1939790520.13","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"158012369.59","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"1291684513.78","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"11679472.67","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"470815964.18","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"13114620","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":"2524151.41","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"577849489.95","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"876756300","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-1428214698.56","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-2313326779.5","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":"144299619.91","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"3701985158.6","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-9473285.02","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":"4453554.92","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"12341522.82","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"2753537724","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":"11408067.06","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":"50740","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":"84080919.04","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":"4685160","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":"5469307.74","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":"627516.76","NAME":"DIGITAL DEVELOPMENT FUND (DDF) A","m":null},{"AccountId":"0111006803","ONLINEACTUALBAL":"","NAME":"ROYALTIES ON PASSPORTS","m":null},{"AccountId":"0111006810","ONLINEACTUALBAL":"","NAME":"WATER PRODUCTION AND ELECTRICITY","m":null}],"g":null}}]} 
2025-12-31 11:53:18.2145||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:53:18.8825||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:53:18.9239||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:18.9239||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:18.9326||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:19.7311||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:53:19.7822||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:19.7822||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:19.7919||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:20.5427||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}}]} 
2025-12-31 11:53:20.5912||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:20.5912||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:20.5912||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:21.4172||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:53:21.4596||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:21.4647||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:21.4647||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:22.2254||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:53:41.7637||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:41.7642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:41.7642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:41.7642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:41.7642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:41.7642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:41.7866||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2025-12-31 11:53:42.4874||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:53:42.5385||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:42.5385||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:42.5475||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:43.2781||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:53:43.3276||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:43.3276||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:43.3276||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:44.0384||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:53:44.0835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:44.0835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:44.0835||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:53:44.7739||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:53:44.7860||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}}]} 
2025-12-31 11:53:44.8315||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-31 11:53:44.8315||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:53:45.6271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2025-12-31 11:53:45.6271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:46.4291||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]} 
2025-12-31 11:53:54.1606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:54.1606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:54.1606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:54.1606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:54.1704||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:54.1704||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:54.1704||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
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2025-12-31 11:53:55.9663||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:55.9700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:55.9700||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2025-12-31 11:53:56.1246||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2025-12-31 11:53:56.7111||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":"-9390763255.69","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2025-12-31 11:53:56.7547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:56.7547||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:56.7660||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:57.4610||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:53:57.5093||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:57.5146||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:57.5146||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:58.2620||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}}]} 
2025-12-31 11:53:58.3103||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:58.3155||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:58.3155||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:59.0675||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":"-6093877716.32","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2025-12-31 11:53:59.1337||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 11:53:59.1393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 11:53:59.1393||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 11:53:59.9084||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":"-104354487.35","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]}