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2026-01-06 17:36:56.9003||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2026-01-06 17:53:36.6739||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2026-01-06 17:53:36.7117||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}}]} 
2026-01-06 17:53:36.7678||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2026-01-06 17:53:37.6397||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2026-01-06 17:55:35.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-06 17:55:35.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-06 17:55:35.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-06 17:55:35.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-06 17:55:35.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-06 17:55:35.4549||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-06 17:55:35.4684||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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2026-01-06 17:55:37.4095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2026-01-06 17:55:37.6536||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2026-01-06 17:55:38.2217||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":"-75756029.53","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2026-01-06 17:55:38.2743||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-06 17:55:38.2791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-06 17:55:38.2791||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-06 17:55:39.0388||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":"0","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2026-01-06 17:55:39.0860||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-06 17:55:39.0860||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-06 17:55:39.0926||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-06 17:55:39.8395||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}}]} 
2026-01-06 17:55:39.8846||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-06 17:55:39.8899||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-06 17:55:39.8899||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-06 17:55:40.6539||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":"0","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2026-01-06 17:55:40.7037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-06 17:55:40.7037||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-06 17:55:40.7136||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-06 17:55:41.5150||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":"0","NAME":"AGD PENSIONS ACCOUNTS 1998","m":null}],"g":null}}]}