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11:00:21.2354||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:00:21.2354||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2026-01-08 11:00:22.0051||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":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:00:22.0452||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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11:00:22.8461||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:00:23.6604||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}}]} 2026-01-08 11:00:23.7271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:00:23.7271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:00:23.7377||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 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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}}]} 2026-01-08 11:15:16.6925||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:16.6925||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:16.6925||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:17.3915||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}}]} 2026-01-08 11:15:17.4368||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:17.4413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:17.4413||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:18.1458||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}}]} 2026-01-08 11:15:44.5129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:44.5129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:44.5129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:44.5129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:44.5129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:44.5129||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:44.5356||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2026-01-08 11:15:46.3543||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":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:15:46.3961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:46.3961||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:46.4032||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:46.4937||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":"-3130798036.63","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-356706159.64","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 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WATER RESOURCES MGMT AGENCY","m":null},{"AccountId":"0111004074","ONLINEACTUALBAL":"2252147.11","NAME":"NaCOVERC LABORATORY FEES (USD)","m":null},{"AccountId":"0111004160","ONLINEACTUALBAL":"83069442.86","NAME":"STATE LAND SALES A/C","m":null},{"AccountId":"0111004201","ONLINEACTUALBAL":"41844.65","NAME":"34 MILITARY HOSPITAL","m":null},{"AccountId":"0111004232","ONLINEACTUALBAL":"0","NAME":"BETTING & GAMBLING LICENCES ACCO","m":null},{"AccountId":"0111004421","ONLINEACTUALBAL":"0","NAME":"PAY NO BRIBE CAMPAIGN PROJECT AC","m":null},{"AccountId":"0111004438","ONLINEACTUALBAL":"0","NAME":"LUNGI BRIDGE FEASIBILITY STUDY(S","m":null},{"AccountId":"0111004658","ONLINEACTUALBAL":"0","NAME":"MOPED UNICEF PROGRAM SUPPORT A/C","m":null},{"AccountId":"0111004809","ONLINEACTUALBAL":"0","NAME":"NAT ELECTIONS SUSTAIN TRUST FUND","m":null},{"AccountId":"0111004847","ONLINEACTUALBAL":"0","NAME":"IMF SPECIAL DRAWING RIGHTS 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PLANTING","m":null},{"AccountId":"0111006054","ONLINEACTUALBAL":"0","NAME":"FERTILIZER SUPPORT FUND","m":null},{"AccountId":"0111006308","ONLINEACTUALBAL":"0","NAME":"TERTIARY EDUCATION COMMISSION DI","m":null},{"AccountId":"0111006456","ONLINEACTUALBAL":"0","NAME":"SLMET AGRIC VAL CHA DEV PROJ (AV","m":null},{"AccountId":"0111006535","ONLINEACTUALBAL":"0","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}}]} 2026-01-08 11:15:46.4975||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Total Accounts 96 2026-01-08 11:15:47.1669||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":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:15:47.2095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:47.2095||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:47.2178||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:47.9931||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}}]} 2026-01-08 11:15:48.0327||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:48.0327||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:48.0327||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:48.7853||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}}]} 2026-01-08 11:15:48.8433||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:48.8433||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:48.8433||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:49.6463||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}}]} 2026-01-08 11:15:49.6908||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:15:49.6908||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:15:49.6908||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:15:50.4829||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}}]} 2026-01-08 11:18:07.4265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:18:07.4265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:18:07.4265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:18:07.4265||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:18:07.4330||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:21:03.0652||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:03.0652||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:03.0652||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:03.8521||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}}]} 2026-01-08 11:21:03.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:03.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:03.8956||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:04.6873||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}}]} 2026-01-08 11:21:04.7229||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:04.7229||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:04.7229||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:05.4415||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}}]} 2026-01-08 11:21:05.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:05.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:05.4838||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:06.2086||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}}]} 2026-01-08 11:21:06.8923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:06.8923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:06.8923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:06.8923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:06.8923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:06.8923||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:06.9086||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2026-01-08 11:21:08.7494||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":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:21:08.7978||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:08.7978||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:08.7978||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:08.8300||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":"-3130798036.63","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-356706159.64","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 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{"Status":{"transactionId":null,"messageId":null,"successIndicator":0,"successIndicatorSpecified":true,"application":null,"messages":null},"TWSACCTENQType":[{"gTWSACCTENQDetailType":{"mTWSACCTENQDetailType":[{"AccountId":"0111001279","ONLINEACTUALBAL":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:21:09.5626||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:09.5626||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:09.5626||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:10.2711||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}}]} 2026-01-08 11:21:10.3123||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:10.3123||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:10.3123||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:11.0465||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}}]} 2026-01-08 11:21:11.0883||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:11.0883||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:11.0948||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:11.8127||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}}]} 2026-01-08 11:21:11.8626||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:21:11.8626||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:21:11.8626||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:21:12.6319||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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11:28:55.7715||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:28:55.7715||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2026-01-08 11:28:56.5101||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":"-356706159.64","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-08 11:28:56.5606||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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11:28:57.4295||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 11:28:58.2086||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}}]} 2026-01-08 11:28:58.2527||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-08 11:28:58.2583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-08 11:28:58.2583||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-08 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