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13:03:04.7156||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-07 13:03:04.7156||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-07 13:03:05.5104||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}}]} 2026-01-07 13:04:53.6313||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-07 13:04:53.6313||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-07 13:04:53.6371||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001255","ONLINEACTUALBAL":"-3101798036.63","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-329478752.43","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"25709.58","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null},{"AccountId":"0111001310","ONLINEACTUALBAL":"0","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":"12901066.4","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"22185531","NAME":"CUSTOMS AND EXCISE TREAS 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13:04:56.4202||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":"-329478752.43","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-07 13:04:56.4759||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-07 13:04:56.4795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-07 13:04:56.4795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-07 13:04:57.2807||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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{"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}}]} 2026-01-07 13:04:58.2316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-07 13:04:58.2316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-07 13:04:58.2316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-07 13:04:59.0620||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":"25709.58","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 2026-01-07 13:04:59.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-07 13:04:59.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-07 13:04:59.1091||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-07 13:04:59.9049||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}}]} 2026-01-07 13:12:36.2763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-07 13:12:36.2763||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-07 13:12:36.2868||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-07 13:12:36.2868||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Statement Enquiry Request : 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