Subject: Request for Reimbursement of Overpayment to WHO, TC1703633
From: "GIGAURI, Tinatin" <[email-masked]>
To: "[email-masked]" <[email-masked]>
Cc: Maia Nikoleishvili <[email-masked]>, "NINUA, Irina" <[email-masked]>, "OBERHAUSER, Ruth" <[email-masked]>
Date: Tue, 17 Mar 2020 08:00:02 +0000

Dear Zaal,

We refer to your travel for the World Health Organization (WHO) in the period of 15-20 March, 2020 for which you were advanced an amount of US$1,420.00 to cover your entitlement to expenses.

As it was not possible for you to undertake this travel, I must ask you to return the amount of US$1,254.00 representing the reduction in your travel entitlement.

This amount should be refunded to the WHO account indicated below. When making the payment please also include the below-mentioned details in the payment reference.

Account name:

World Health Organization

Bank:

UBS AG, 1211 Geneva 2

SWIFT code:

UBSWCHZH12A

Account Number:

240-FP102878.2

IBAN:

CH88 0024 0240 FP 1028782

Payment reference

Repayment of overpayment for:

Traveller name: KAPANADZE,MR ZAALI

Travel Claim reference number: TC1703633

I would also be grateful if you could send me a copy of the remittance advice you receive from your bank so that we can ensure we correctly record this settlement in our accounting system.

Should you have any queries regarding the above, please do not hesitate to contact me.

Yours sincerely,

Tinatin Gigauri

Programme Assistant, WHO Health Emergencies Programme

WHO Country Office Georgia

Address: 81 Vasil Barnov Street, 0179 Tbilisi, Georgia

Cell: +995 599 371412

email:
[email-masked]