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15:04:16.2361||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:04:16.2361||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:04:16.2361||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:04:17.0022||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":"-393366513.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-09 15:04:17.0544||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:04:17.0544||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:04:17.0544||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:04:17.8792||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":"-393366513.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-09 15:04:17.9316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:04:17.9316||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:04:17.9404||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:04:18.7685||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}}]} 2026-01-09 15:04:18.8263||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:04:18.8299||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:04:18.8299||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:04:19.3714||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":"-3179697981.59","NAME":"TREASURY MAIN","m":null},{"AccountId":"0111001279","ONLINEACTUALBAL":"-393366513.99","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":"0111001396","ONLINEACTUALBAL":"46849022.88","NAME":"INCOME TAX TREAS AC","m":null},{"AccountId":"0111001413","ONLINEACTUALBAL":"39446753.26","NAME":"CUSTOMS AND EXCISE TREAS 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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}}]} 2026-01-09 15:04:19.7373||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:04:19.7373||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:04:19.7373||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:04:20.5493||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}}]} 2026-01-09 15:04:20.5943||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:04:20.5943||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:04:20.5943||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:04:21.3635||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Balance Enquiry Response : 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15:09:16.7124||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:09:16.7267||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 15:09:18.6155||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":"-393366513.99","NAME":"AGD EXPENDITURE ACCOUNTS-GENERAL","m":null}],"g":null}}]} 2026-01-09 15:09:18.6775||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 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{"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}}]} 2026-01-09 15:12:14.5019||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:12:14.5019||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:12:14.5019||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:12:14.5205||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016798","SHENKO BARRIE GARAGE","Payment in favour of Shenko Ba"] 2026-01-09 15:12:14.5205||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"10023.20","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016798","SHENKO BARRIE GARAGE","Payment in favour of Shenko Ba"],"g":null},"EFTID":"20016798","id":null}} 2026-01-09 15:12:14.5205||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:12:14.5205||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:12:14.5331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:12:14.5331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:12:14.5331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016799","SHENKO BARRIE GARAGE","Payment in favour of Shenko Ba"] 2026-01-09 15:12:14.5331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:12:14.5331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|WebServiceUrl : http://10.117.0.150:9090/TWS/services?wsdl 2026-01-09 15:12:14.5331||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"6713.30","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016799","SHENKO BARRIE GARAGE","Payment in favour of Shenko Ba"],"g":null},"EFTID":"20016799","id":null}} 2026-01-09 15:12:14.5521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:12:14.5521||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Username : EFTUSER 2026-01-09 15:12:14.5664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016758","COLLEGE OF PROFESSIONAL STUDIE","Payment to support existing T"] 2026-01-09 15:12:14.5664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Password : FINANCE123456 2026-01-09 15:12:14.5664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"25000.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016758","COLLEGE OF PROFESSIONAL STUDIE","Payment to support existing T"],"g":null},"EFTID":"20016758","id":null}} 2026-01-09 15:12:14.5664||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Narration: ["20016797","DAILY SUBSISTENCE ALLOWANCE ME","Topping up allowance 440 at Le"] 2026-01-09 15:12:14.5795||WARN|CorporatePayIntegration.Core.Service.SLIntegrationService|Account 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},"FUNDSTRANSFERTWSSOTOSUSPType":{"DebitAccount":"000001011100127923","DebitCurrency":"SLE","DebitAmount":"14486.00","DebitValueDate":null,"CreditAccount":"SLE116030002","gORDERINGCUST":{"OrderedBy":["BANK OF SIERRA LEONE"],"g":null},"gPAYMENTDETAILS":{"AmountCredited":["20016797","DAILY SUBSISTENCE ALLOWANCE ME","Topping up allowance 440 at Le"],"g":null},"EFTID":"20016797","id":null}} 2026-01-09 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