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2025-12-31 22:44:22.2750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:44:22.2750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:44:22.2750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:44:22.2750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:44:22.2750||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:44:22.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:44:22.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:44:22.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:44:22.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:44:22.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2536596441","operand":"EQ"}]} 
2025-12-31 22:44:22.2896||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2536569200","operand":"EQ"}]} 
2025-12-31 22:44:22.3086||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2536534899","operand":"EQ"}]} 
2025-12-31 22:44:22.3086||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2536533030","operand":"EQ"}]} 
2025-12-31 22:44:22.3086||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2536516194","operand":"EQ"}]} 
2025-12-31 22:44:22.9459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2536516194","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0112012335","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2025-12-31 22:44:23.9378||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2536569200","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0112012335","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2025-12-31 22:44:24.9660||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2536534899","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0112012335","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2025-12-31 22:44:25.9869||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2536533030","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0112012335","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2025-12-31 22:44:26.9975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Response : {"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"FTENQCHECKSTATUSType":[{"gFTENQCHECKSTATUSDetailType":{"mFTENQCHECKSTATUSDetailType":[{"FTId":"FT2536596441","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0112012335","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2025-12-31 22:45:20.0578||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["10001207","LAFENTS INVESTMENT  GEN MERCHA","Payment for the supply of Prov"] 
2025-12-31 22:45:20.0637||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 22:45:20.0637||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:45:20.0637||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:45:20.0828||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERRTGSTWSType":{"DEBITACCOUNT":"SLE116030002","DEBITAMOUNT":"SLE233750.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["10001207","LAFENTS INVESTMENT  GEN MERCHA","Payment for the supply of Prov"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"012001601018024468","BENNAME":"LAFENTS INVESTMENT  GEN","BENAMOUNT":"233750.00","REMITINFO":"10001207","m":null}],"g":null},"BANKACTOCREDIT":"110013","EFTID":"10001207-001","id":null}} 
2025-12-31 22:45:20.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["10001209","ANJESS INVESTMENT SL LTD","Payment for the supply of Caus"] 
2025-12-31 22:45:20.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 22:45:20.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:45:20.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:45:20.1255||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERRTGSTWSType":{"DEBITACCOUNT":"SLE116030002","DEBITAMOUNT":"SLE233750.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["10001209","ANJESS INVESTMENT SL LTD","Payment for the supply of Caus"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"011101017118030170","BENNAME":"ANJESS INVESTMENT SL LTD","BENAMOUNT":"233750.00","REMITINFO":"10001209","m":null}],"g":null},"BANKACTOCREDIT":"110011","EFTID":"10001209-001","id":null}} 
2025-12-31 22:45:20.1255||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["10001210","Modern Stationaries Office Sup","Payment for the supply of Caus"] 
2025-12-31 22:45:20.1255||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 22:45:20.1255||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:45:20.1255||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:45:20.1418||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERRTGSTWSType":{"DEBITACCOUNT":"SLE116030002","DEBITAMOUNT":"SLE224587.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["10001210","Modern Stationaries Office Sup","Payment for the supply of Caus"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"006000011083580182","BENNAME":"Modern Stationaries Offi","BENAMOUNT":"224587.00","REMITINFO":"10001210","m":null}],"g":null},"BANKACTOCREDIT":"110007","EFTID":"10001210-001","id":null}} 
2025-12-31 22:45:20.2332||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["10001208","Modern Stationaries Office Sup","Payment for the supply of Caus"] 
2025-12-31 22:45:20.2380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 22:45:20.2380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:45:20.2380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:45:20.2380||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERRTGSTWSType":{"DEBITACCOUNT":"SLE116030002","DEBITAMOUNT":"SLE185130.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["10001208","Modern Stationaries Office Sup","Payment for the supply of Caus"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"006000011083580182","BENNAME":"Modern Stationaries Offi","BENAMOUNT":"185130.00","REMITINFO":"10001208","m":null}],"g":null},"BANKACTOCREDIT":"110007","EFTID":"10001208-001","id":null}} 
2025-12-31 22:45:20.4451||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["10001206","AFKAN CONSTRUCTION SL LIMITED","Payment for the supply of Caus"] 
2025-12-31 22:45:20.4451||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2025-12-31 22:45:20.4524||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2025-12-31 22:45:20.4524||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2025-12-31 22:45:20.4524||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"OfsFunction":{"activityName":null,"assignReason":null,"dueDate":null,"extProcess":null,"extProcessID":null,"gtsControl":null,"messageId":null,"noOfAuth":null,"owner":null,"replace":null,"startDate":null,"user":null},"FUNDSTRANSFERRTGSTWSType":{"DEBITACCOUNT":"SLE116030002","DEBITAMOUNT":"SLE220660.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["10001206","AFKAN CONSTRUCTION SL LIMITED","Payment for the supply of Caus"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"004007100793780147","BENNAME":"AFKAN CONSTRUCTION SL LI","BENAMOUNT":"220660.00","REMITINFO":"10001206","m":null}],"g":null},"BANKACTOCREDIT":"110006","EFTID":"10001206-001","id":null}} 
2025-12-31 22:45:21.8633||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2025-12-31 22:45:23.1184||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2025-12-31 22:57:19.9817||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015895","CASSELLS GENERAL CLEANING ENT ","Payment iro fourth Qrt2025 for"] 
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