From: "ESPINOLA SANCHEZ, Rosario" <espinolasanchezr@who.int>
Date: May 28, 2019 at 11:51:52 GMT+2
To: Lela Tsotsoria <ltsotsoria@moh.gov.ge>
Cc: "GIGAURI, Tinatin" <gigaurit@who.int>
Subject: RE: INC1796293 - TR1551004 - TSOTSORIA,MS LELA **TRL89088

Dear Lela,

 

With regards to the rejected perdiem payment due to old bank account used, we have been informed by our central services that there is not return of payment till date.

Could you please share the following message with your bank to trace the payment?

 

{1:F01CITIUS33AXXX0000000000}{2:I103TBCBGE22XXXXN}{3:{108:195210514510UU01}{111:
001}{121:730a8855-082d-4c8b-aa14-608a79d93006}}{4:
:20:G0191411070601
:23B:CRED
:32A:190522USD447,
:33B:USD447,
:50K:/****70001
WORLD HEALTH ORGANIZATION-WHO
HEADQUARTERS 20, AVENUE APPIA GENEV
A 27,SWITZERLAND
:52A:CITIIE2XXXX
:59:/GE79***************251
TSOTSORIA MS LELA
N10A ASATIANI STR.
TBILISI,GEORGIA
:70:TRAVEL REIMBURSEMENT  TR1551004
:71A:OUR
:72:/INS/CITIIE2X
-}

 

 

Thank you so much

 

Rosario Espinola

Programme Assistant

Health Technologies and Pharmaceuticals Programme

Division of Health Systems and Public Health

WHO Regional Office for Europe

Email: espinolasanchezr@who.int

Tel: +45 45 33 66 04

 

 

 

 

From: Lela Tsotsoria <ltsotsoria@moh.gov.ge>
Sent: Thursday, May 23, 2019 9:42 AM
To: ESPINOLA SANCHEZ, Rosario <espinolasanchezr@who.int>
Cc: GIGAURI, Tinatin <gigaurit@who.int>
Subject: RE: INC1796293 - TR1551004 - TSOTSORIA,MS LELA **TRL89088

 

Dear Rosario,

 

Thank you for your support.  I received My per diem.

 

I will ask my bank to send me document  for money return.

 

With best regards, Lela

 

 

 

From: ESPINOLA SANCHEZ, Rosario [mailto:espinolasanchezr@who.int]
Sent: 23 May, 2019 11:10
To: Lela Tsotsoria <ltsotsoria@moh.gov.ge>
Cc: GIGAURI, Tinatin <gigaurit@who.int>
Subject: FW: INC1796293 - TR1551004 - TSOTSORIA,MS LELA **TRL89088

 

Dear Lela,

 

Could you please provide the confirmation from your bank for when the payment is being returned to WHO?

 

With kind regards,

 

Rosario

 

From: MUHAMAD, Ahmad Zikri
Sent: Thursday, May 23, 2019 8:46 AM
To: ESPINOLA SANCHEZ, Rosario <espinolasanchezr@who.int>
Cc: ltsotsoria@moh.gov.ge; ABD RAHMAN, Ahmad Farhan <abdrahmana@who.int>; Global Service Desk <globalservicedesk@who.int>; AHMAD KAMAL, Norzulaini <ahmadkamaln@who.int>; GAN, Hui Leng <ganh@who.int>; LAU, Chuen Sia <lauc@who.int>
Subject: RE: INC1796293 - TR1551004 - TSOTSORIA,MS LELA **TRL89088

 

 

Dear Rosario,

Thank you for the below confirmation. Please be informed, this payment was already processed on 21-May-2019 and transmitted to the old beneficiary bank account with value 22-May-2019. We can only re-transfer the per diem to the new account in the event that the payment is rejected and returned back to our account. Till date we have yet to receive the return of funds. We will initiate our WHO Banker to investigate for payment tracer and will revert once we have received their feedback. To expedite the tracer, could you kindly advise the payee to obtain the confirmation from her bank for when the payment is being returned back to us. Below is the payment proof for reference.