2026-01-07 17:00:12.5724||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:12.5808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:12.5808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:12.5808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:12.5808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:12.5808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 
2026-01-07 17:00:12.5808||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:14.5178||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":"-350229683.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2026-01-07 17:00:14.5568||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:14.5568||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:14.5645||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:14.8043||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":"-3101798036.63","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-350229683.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null},{"AccountId":"0111001293","ONLINEACTUALBAL":"-31472.34","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":"16921354.52","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"28607388.8","NAME":"CUSTOMS AND EXCISE TREAS AC","m":null},{"AccountId":"0111001437","ONLINEACTUALBAL":"5792481.77","NAME":"MARINE RESOURCES TREAS AC","m":null},{"AccountId":"0111001451","ONLINEACTUALBAL":"3270401.36","NAME":"MINERAL RESOURCES TREAS AC","m":null},{"AccountId":"0111001475","ONLINEACTUALBAL":"-129144.14","NAME":"IMMIGRATION TREAS AC","m":null},{"AccountId":"0111001499","ONLINEACTUALBAL":"3965164.4","NAME":"GENERAL REVENUE TREAS AC","m":null},{"AccountId":"0111001516","ONLINEACTUALBAL":"0.00","NAME":"IMMIGRATION ESCROW ACCOUNT","m":null},{"AccountId":"0111001530","ONLINEACTUALBAL":"0","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":"0","NAME":"OTHER DEPTMINISTRIES-UNCLAIMED S","m":null},{"AccountId":"0111001671","ONLINEACTUALBAL":"557095503.7","NAME":"TREASURY WAYS AND MEANS ADVANCES","m":null},{"AccountId":"0111001695","ONLINEACTUALBAL":"-38448400","NAME":"TREASURY BEARER BOND ACCOUNTS","m":null},{"AccountId":"0111001712","ONLINEACTUALBAL":"-5767260","NAME":"INTEREST ON TREASURY BEARER BOND","m":null},{"AccountId":"0111001736","ONLINEACTUALBAL":"-4309764.99","NAME":"EXTERNAL DEBT SERVICE PAYMENTS","m":null},{"AccountId":"0111001750","ONLINEACTUALBAL":"0.00","NAME":"KENEMA GOVT TREASURY DEPOSITS AC","m":null},{"AccountId":"0111001774","ONLINEACTUALBAL":"0","NAME":"HIPC TRUST FUND ACCOUNT","m":null},{"AccountId":"0111001839","ONLINEACTUALBAL":"0","NAME":"TREASURY BILLS AC","m":null},{"AccountId":"0111001891","ONLINEACTUALBAL":"0.00","NAME":"OFIDSL GOV DEBT RELIEF AC","m":null},{"AccountId":"0111001918","ONLINEACTUALBAL":"0","NAME":"NOMINALCOST AC FOR 182-DAYS TREA","m":null},{"AccountId":"0111001932","ONLINEACTUALBAL":"-198420137.15","NAME":"NOMINALCOST AC FOR 364-DAYS TREA","m":null},{"AccountId":"0111001970","ONLINEACTUALBAL":"-51388.06","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":"57788.5","NAME":"SIERRA LEONE PHARMACY BOARD REVE","m":null},{"AccountId":"0111002094","ONLINEACTUALBAL":"0.00","NAME":"SIERRA LEONE MARITIME ADMIN REVE","m":null},{"AccountId":"0111002111","ONLINEACTUALBAL":"4563.32","NAME":"SLCAA FOREIGN TRAVEL TAX A/C","m":null},{"AccountId":"0111002135","ONLINEACTUALBAL":"33391329.65","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":"0","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":"10500","NAME":"NON-TAX REVENUE AC","m":null},{"AccountId":"0111002393","ONLINEACTUALBAL":"0.00","NAME":"INT. 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2026-01-07 17:00:14.8043||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 114 
2026-01-07 17:00:15.3780||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":"-350229683.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2026-01-07 17:00:15.4315||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:15.4315||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:15.4315||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:16.2257||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":"-31472.34","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2026-01-07 17:00:16.2693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:16.2693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:16.2693||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:17.0850||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":"15710647.3","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2026-01-07 17:00:17.1337||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:17.1337||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:17.1425||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:17.9598||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":"-31472.34","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2026-01-07 17:00:18.0078||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:00:18.0078||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:00:18.0078||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:00:18.7726||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 17:02:36.2810||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:02:36.2810||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:02:36.2895||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:02:36.2895||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":"20260107 20260107","operand":"RG"}]} 
2026-01-07 17:02:38.9396||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":"SLE","BFWD":"Balance at Period Start","OPENINGBALANCE":"668,972.34","DBAL":"Balance at Period End","ClosingBalance":"15,718,131.78","ZERORECORDS":null,"gESTMTENTBOOKEFTDetailType":{"mESTMTENTBOOKEFTDetailType":[{"Account":null,"BookingDate":null,"ProcessingDate":null,"ValueDate":null,"Description":null,"ReversalMarker":null,"IncludeSubAcct":null,"ApplDrilldown":null,"HDRLINE11":"Account 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2026-01-07 17:04:23.9212||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":"FT2600793046","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:04:24.9679||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":"FT2600760478","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:04:25.9670||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":"FT2600705728","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:04:27.0294||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":"FT2600728119","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:06:17.4396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:06:17.4396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:06:17.4396||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:06:17.4523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Response : {"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},"FUNDSTRANSFERTWSACTOACType":{"DebitAccount":"SLE116030002","DebitCurrency":"SLE","DebitAmount":"1000000.00","DebitValueDate":"20260107","CreditAccount":"000001011201105311","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20015343","SIERRA LEONE WATER COMPANY DIS","COUNTERPART FUNDS FOR THE DRIL"],"g":null},"EFTID":"20015343-001","id":null}} 
2026-01-07 17:06:19.6517||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Response : {"Status":{"transactionId":"FT2600707512","messageId":"","successIndicator":0,"successIndicatorSpecified":true,"application":"FUNDS.TRANSFER","messages":null},"FUNDSTRANSFERType":{"TRANSACTIONTYPE":"AC","DEBITACCTNO":"SLE116030002","INDEBITACCTNO":null,"CURRENCYMKTDR":"1","DEBITCURRENCY":"SLE","DEBITAMOUNT":"1000000.00","DEBITVALUEDATE":"20260107","INDEBITVDATE":null,"DEBITTHEIRREF":null,"CREDITTHEIRREF":null,"CREDITACCTNO":"0112011053","CURRENCYMKTCR":"1","CREDITCURRENCY":"SLE","CREDITAMOUNT":null,"CREDITVALUEDATE":"20260107","TREASURYRATE":null,"NEGDEALERREFNO":null,"PROCESSINGDATE":"20260107","gORDERINGCUST":{"ORDERINGCUST":["BANK OF SIERRA 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
2026-01-07 17:06:19.8541||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20015329","Khallam Engineering  Construct","Certificate no 1 of work execu"] 
2026-01-07 17:06:19.8541||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:06:19.8607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:06:19.8607||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:06:19.8607||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":"SLE923574.30","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20015329","Khallam Engineering  Construct","Certificate no 1 of work execu"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"014001116206136187","BENNAME":"Khallam Engineering  Co","BENAMOUNT":"923574.30","REMITINFO":"20015329","m":null}],"g":null},"BANKACTOCREDIT":"123274","EFTID":"20015329-001","id":null}} 
2026-01-07 17:06:19.9459||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016172","CINDERELLA TRAVEL AND TOURS SL","PAYMENT OF RETURN AIR TICKETS "] 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20011267","RUNWAY TRAVEL  TOUR SL LTD","PYT of air ticket IRO the Depu"] 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016163","SIERRA LEONE COMMERCIAL BANK L","First Term School Fee Subsides"] 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:06:19.9523||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:06:19.9684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:06:19.9684||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":"SLE111639.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20016172","CINDERELLA TRAVEL AND TOURS SL","PAYMENT OF RETURN AIR TICKETS "],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"009001001001572172","BENNAME":"CINDERELLA TRAVEL AND TO","BENAMOUNT":"111639.00","REMITINFO":"20016172","m":null}],"g":null},"BANKACTOCREDIT":"110010","EFTID":"20016172-001","id":null}} 
2026-01-07 17:06:19.9684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:06:19.9684||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":"SLE313873.89","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20011267","RUNWAY TRAVEL  TOUR SL LTD","PYT of air ticket IRO the Depu"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"010401100300239115","BENNAME":"RUNWAY TRAVEL  TOUR SL","BENAMOUNT":"313873.89","REMITINFO":"20011267","m":null}],"g":null},"BANKACTOCREDIT":"110012","EFTID":"20011267-001","id":null}} 
2026-01-07 17:06:19.9684||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Bank 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},"FUNDSTRANSFERRTGSTWS202Type":{"DebitAcct":"SLE116030002","DebitValueDate":"20260107","CredCurrency":"SLE","CreditAmt":"4320540.00","CreditValDate":"20260107","gPAYMENTDETAILS":{"PaymentDetails":["20016163","SIERRA LEONE COMMERCIAL BANK L","First Term School Fee Subsides"],"g":null},"MsgPriority":null,"ByPassRTGS":null,"StaffID":null,"PLSubVote":null,"BanktoCred":"110003","EFTID":"20016163-001","id":null}} 
2026-01-07 17:06:21.4809||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2026-01-07 17:06:27.8068||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2026-01-07 17:08:23.0430||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:08:23.0430||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:08:23.0614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:08:23.0454||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:08:23.0614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:08:23.0614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2600730324","operand":"EQ"}]} 
2026-01-07 17:08:23.0614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2600759524","operand":"EQ"}]} 
2026-01-07 17:08:23.0614||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2600734239","operand":"EQ"}]} 
2026-01-07 17:08:23.0773||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2600794637","operand":"EQ"}]} 
2026-01-07 17:08:23.0773||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|FT Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"FTENQCHECKSTATUSType":[{"columnName":"FT.ID","criteriaValue":"FT2600766752","operand":"EQ"}]} 
2026-01-07 17:08:23.6416||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":"FT2600759524","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:08:24.6545||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":"FT2600730324","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:08:25.6876||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":"FT2600734239","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:08:26.7150||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":"FT2600794637","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:08:27.7795||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":"FT2600766752","EFTId":"","FTID":null,"EFTID":null,"DEBITACCT":"0111001279","RECORDSTATUS":"LIVE","m":null}],"g":null}}]} 
2026-01-07 17:09:19.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016255","AFRICA TRAVEL CENTRE","Pyt of oneway Airtkt IRO Spous"] 
2026-01-07 17:09:19.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:09:19.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:09:19.8969||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:09:19.9101||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":"SLE420750.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20016255","AFRICA TRAVEL CENTRE","Pyt of oneway Airtkt IRO Spous"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"003001012852110263","BENNAME":"AFRICA TRAVEL CENTRE","BENAMOUNT":"420750.00","REMITINFO":"20016255","m":null}],"g":null},"BANKACTOCREDIT":"110003","EFTID":"20016255-001","id":null}} 
2026-01-07 17:09:19.9971||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016168","VISTA BANK SL LTD","First Term School Fee Subsides"] 
2026-01-07 17:09:19.9971||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:09:20.0063||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:09:20.0063||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:09:20.0063||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Bank 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},"FUNDSTRANSFERRTGSTWS202Type":{"DebitAcct":"SLE116030002","DebitValueDate":"20260107","CredCurrency":"SLE","CreditAmt":"1342440.00","CreditValDate":"20260107","gPAYMENTDETAILS":{"PaymentDetails":["20016168","VISTA BANK SL LTD","First Term School Fee Subsides"],"g":null},"MsgPriority":null,"ByPassRTGS":null,"StaffID":null,"PLSubVote":null,"BanktoCred":"110007","EFTID":"20016168-001","id":null}} 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016166","UNION TRUST BANK SL LTD","First Term School Fee Subsides"] 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016270","CASTLETON RHODES COMMODITIES L","Return Voucher Payment for 20 "] 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016258","AFRICA TRAVEL CENTRE","Payment of air ticket IRO fami"] 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:09:20.0192||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:09:20.0351||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:09:20.0351||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:09:20.0351||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:09:20.0351||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:09:20.0351||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Bank 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},"FUNDSTRANSFERRTGSTWS202Type":{"DebitAcct":"SLE116030002","DebitValueDate":"20260107","CredCurrency":"SLE","CreditAmt":"1149060.00","CreditValDate":"20260107","gPAYMENTDETAILS":{"PaymentDetails":["20016166","UNION TRUST BANK SL LTD","First Term School Fee Subsides"],"g":null},"MsgPriority":null,"ByPassRTGS":null,"StaffID":null,"PLSubVote":null,"BanktoCred":"110006","EFTID":"20016166-001","id":null}} 
2026-01-07 17:09:20.0351||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":"SLE1057202.37","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20016270","CASTLETON RHODES COMMODITIES L","Return Voucher Payment for 20 "],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"014001106834136934","BENNAME":"CASTLETON RHODES COMMODI","BENAMOUNT":"1057202.37","REMITINFO":"20016270","m":null}],"g":null},"BANKACTOCREDIT":"123274","EFTID":"20016270-001","id":null}} 
2026-01-07 17:09:20.0351||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":"SLE224400.00","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20016258","AFRICA TRAVEL CENTRE","Payment of air ticket IRO fami"],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"003001012852110263","BENNAME":"AFRICA TRAVEL CENTRE","BENAMOUNT":"224400.00","REMITINFO":"20016258","m":null}],"g":null},"BANKACTOCREDIT":"110003","EFTID":"20016258-001","id":null}} 
2026-01-07 17:09:21.9675||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Bank Response : 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2026-01-07 17:09:23.9097||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2026-01-07 17:09:25.8639||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2026-01-07 17:09:29.9391||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
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2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:12:22.2656||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
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2026-01-07 17:12:36.2731||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2026-01-07 17:14:21.7876||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account Transfer Response : {"Status":{"transactionId":"FT2600700479","messageId":"","successIndicator":0,"successIndicatorSpecified":true,"application":"FUNDS.TRANSFER","messages":null},"FUNDSTRANSFERType":{"TRANSACTIONTYPE":"AC","DEBITACCTNO":"SLE116030002","INDEBITACCTNO":null,"CURRENCYMKTDR":"1","DEBITCURRENCY":"SLE","DEBITAMOUNT":"167580.00","DEBITVALUEDATE":"20260107","INDEBITVDATE":null,"DEBITTHEIRREF":null,"CREDITTHEIRREF":null,"CREDITACCTNO":"0151001002","CURRENCYMKTCR":"1","CREDITCURRENCY":"SLE","CREDITAMOUNT":null,"CREDITVALUEDATE":"20260107","TREASURYRATE":null,"NEGDEALERREFNO":null,"PROCESSINGDATE":"20260107","gORDERINGCUST":{"ORDERINGCUST":["BANK OF SIERRA 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2026-01-07 17:15:19.6792||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016272","ESTATE OF TAYLOR KAMARA ACCOUN","PAYMENT OF RENT IN RESPECT OF "] 
2026-01-07 17:15:19.6792||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:15:19.6792||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:15:19.6915||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:15:19.6915||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":"SLE1325635.38","CHEQUENUMBER":null,"gPAYMENTDETAILS":{"PAYMENTDETAILS":["20016272","ESTATE OF TAYLOR KAMARA ACCOUN","PAYMENT OF RENT IN RESPECT OF "],"g":null},"PROFITCENTREDEPT":null,"MSGPRIORITY":null,"RTGSRESBYPASS":null,"gBENEFACCTNO":{"mBENEFACCTNO":[{"BENACCT":"003001154577110144","BENNAME":"ESTATE OF TAYLOR KAMARA ","BENAMOUNT":"1325635.38","REMITINFO":"20016272","m":null}],"g":null},"BANKACTOCREDIT":"110003","EFTID":"20016272-001","id":null}} 
2026-01-07 17:15:19.7780||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016565","Ramjull Investment  General Me","Payment for the Supply and del"] 
2026-01-07 17:15:19.7780||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
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2026-01-07 17:15:21.5312||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|RTGS Transfer Response : 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2026-01-07 17:59:12.5333||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 110 
2026-01-07 17:59:13.4419||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":"-350706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 
2026-01-07 17:59:13.5060||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:59:13.5060||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:59:13.5060||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:59:14.2700||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":"-31472.34","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2026-01-07 17:59:14.3284||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:59:14.3335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:59:14.3335||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:59:15.1132||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":"1137963.86","NAME":"ELECTRONIC FUNDS TRANS SUSPENSE","m":null}],"g":null}}]} 
2026-01-07 17:59:15.1618||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:59:15.1618||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:59:15.1618||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:59:15.9108||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":"-31472.34","NAME":"AGD SALARIES AND WAGES ACCOUNT19","m":null}],"g":null}}]} 
2026-01-07 17:59:15.9708||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 
2026-01-07 17:59:15.9708||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 
2026-01-07 17:59:15.9708||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 
2026-01-07 17:59:16.7394||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}}]}