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{"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}}]} 2026-01-09 11:26:30.6792||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 11:26:30.6792||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 11:26:30.6792||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 11:26:31.4126||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}}]} 2026-01-09 11:26:31.4638||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 11:26:31.4638||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 11:26:31.4711||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 11:26:32.2248||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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11:27:09.0642||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 11:27:09.0820||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Treasury Balance Enquiry Request : {"WebRequestCommon":{"company":"","password":"FINANCE123456","userName":"EFTUSER"},"TWSACCTENQType":[{"columnName":"CATEGORY","criteriaValue":"1011","operand":"EQ"}]} 2026-01-09 11:27:09.8493||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":"-389423346.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-09 11:27:09.8960||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 11:27:09.8960||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 11:27:09.8960||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 11:27:10.6869||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":"-389423346.74","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-09 11:27:10.7271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 11:27:10.7271||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 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