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Envelope-to: fmateu@bagno-company.com,
 jmateu@viadisegno.com
Delivery-date: Mon, 21 Jul 2025 11:37:04 -0300
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Message-ID: <943bec31-5f6b-4f5b-adee-c0c5b64e9be6@viadisegno.com>
Date: Mon, 21 Jul 2025 11:37:02 -0300
MIME-Version: 1.0
User-Agent: Mozilla Thunderbird
Subject: Re: Transferencias por cobranzas de Via Disegno en Banco Santander
To: "Quintanilla, Maria Victoria" <mariavictoriaquintan@kpmg.com>
Cc: Felipe Mateu <fmateu@bagno-company.com>,
 =?UTF-8?Q?Juan_Mateu_-_V=C3=ADa_Disegno?= <jmateu@viadisegno.com>
References: <7db574c8-e1e3-44e5-8a0f-b4c624fa6743@viadisegno.com>
 <AM0P138MB0200861A5A6219A8C992774CB757A@AM0P138MB0200.EURP138.PROD.OUTLOOK.COM>
Content-Language: es-ES
From: Intendencia Via Disegno <intendencia@viadisegno.com>
In-Reply-To: <AM0P138MB0200861A5A6219A8C992774CB757A@AM0P138MB0200.EURP138.PROD.OUTLOOK.COM>

This is a multi-part message in MIME format.
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Hola, Victoria, como estas?

No hemos recibido estas partidas en la cuenta del Itaú.  Podrías revisarlo?

Gracias y saludos,

*Guillermo Morán*
*Administración
*
*Via Disegno - **Tel: *+598 2682 85 90 Int.131
*Dirección:*Ruta 101 Km 19.500

El 15/07/2025 a las 12:27, Quintanilla, Maria Victoria escribió:
>
> Hola Guillermo
>
> Buen dia, como estas?
>
> Las dejamos agendadas para hacerlas el jueves,  la hacemos con fecha 
> de acreditación el jueves mismo.
>
> Aprovecho el mail para recordarles que tenemos pendiente que hagan el 
> traspaso de fondos por los gastos de mayo a las cuentas de BAGNO.  La 
> semana que viene vencen los impuestos y cuento con esos fondos.  
> Además en estos días voy a estar enviando el resumen del mes de junio 
> y se van a acumular dos meses.
>
> Gracias
>
> Saludos
>
> *From:*Intendencia Via Disegno <intendencia@viadisegno.com>
> *Sent:* martes, 15 de julio de 2025 12:25
> *To:* Quintanilla, Maria Victoria <mariavictoriaquintan@kpmg.com>
> *Cc:* Felipe Mateu <fmateu@bagno-company.com>; Juan Mateu - Vía 
> Disegno <jmateu@viadisegno.com>
> *Subject:* [EXTERNAL] Transferencias por cobranzas de Via Disegno en 
> Banco Santander
>
> *CAUTION: *This Email is from an EXTERNAL source. Ensure you trust 
> this sender before clicking on any links or attachments.
>
> Hola Victoria, como estas?
>
> El banco Santander nos transfirió tres partidas por promociones de Via 
> Disegno.  Y yo tengo que transferir las mismas a los locatarios desde 
> el Banco Itaú, y necesito los fondos para eso.  Las partidas son las 
> siguientes:
>
> *    U$S 476,00 del 10/7/25 o cercano a esa fecha
>
> *    U$S 18.908,00 del 11/7/25 o cercano a esa fecha
>
> *    $ 53.455,00 del 11/7/25 o cercano a esa fecha
>
> Favor hacerlo hoy si fuera posible, así puedo empezar a transferir.
>
> Gracias y saludos,
>
> *Guillermo Morán*
>
> *Administración*
>
> *Via Disegno - *
>
> *Tel: *+598 2682 85 90 Int.131
>
> *Dirección:*Ruta 101 Km 19.500
>
> ***********************************************************************
> The information in this e-mail is confidential and may be legally 
> privileged. It is intended solely for the addressee. Access to this 
> e-mail by anyone else is unauthorized. If you have received this 
> communication in error, please address with the subject heading 
> "Received in error," send to the original sender , then delete the 
> e-mail and destroy any copies of it. If you are not the intended 
> recipient, any disclosure, copying, distribution or any action taken 
> or omitted to be taken in reliance on it, is prohibited and may be 
> unlawful. Any opinions or advice contained in this e-mail are subject 
> to the terms and conditions expressed in the governing KPMG client 
> engagement letter. Opinions, conclusions and other information in this 
> e-mail and any attachments that do not relate to the official business 
> of the member firm are neither given nor endorsed by it.
>
> KPMG cannot guarantee that e-mail communications are secure or 
> error-free, as information could be intercepted, corrupted, amended, 
> lost, destroyed, arrive late or incomplete, or contain viruses.
>
> This email is being sent out by KPMG International on behalf of the 
> local KPMG member firm providing services to you. KPMG International 
> Limited is a private English company limited by guarantee. KPMG 
> International Limited and its related entities do not provide services 
> to clients. Each KPMG firm is a legally distinct and separate entity 
> and describes itself as such. Each KPMG member firm is responsible for 
> its own obligations and liabilities.
> For more detail about our structure please visit home.kpmg/governance.
>
> This footnote also confirms that this e-mail message has been swept by 
> AntiVirus software.
> ***********************************************************************
--

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<!DOCTYPE html>
<html>
  <head>
    <meta http-equiv="Content-Type" content="text/html; charset=UTF-8">
  </head>
  <body>
    <p>Hola, Victoria, como estas?</p>
    <p>No hemos recibido estas partidas en la cuenta del Itaú.  Podrías
      revisarlo?</p>
    <p>Gracias y saludos,</p>
    <div class="moz-signature"><font size="-1"><b><font face="Verdana"
            color="#333399">Guillermo Morán</font></b></font>
      <div class="moz-signature"><font size="-1"><b><font face="Verdana"
              color="#333399">Administración<br>
            </font></b></font></div>
      <div class="moz-signature"><font size="-1"><b><font face="Verdana"
              color="#333399">Via Disegno - </font></b><font
            class="moz-signature"><font size="-1"><b><font
                  face="Verdana" color="#333399">Tel: </font></b><font
                face="Verdana" color="#333399">+598 2682 85 90 Int.131</font></font></font></font></div>
      <font size="-1"><font class="moz-signature">
          <div class="moz-signature"><font size="-1"><b><font
                  face="Verdana" color="#333399">Dirección:</font></b><font
                face="Verdana" color="#333399"> Ruta 101 Km 19.500</font></font></div>
        </font></font></div>
    <p></p>
    <p><br>
    </p>
    <p></p>
    <div class="moz-cite-prefix">El 15/07/2025 a las 12:27, Quintanilla,
      Maria Victoria escribió:<br>
    </div>
    <blockquote type="cite"
cite="mid:AM0P138MB0200861A5A6219A8C992774CB757A@AM0P138MB0200.EURP138.PROD.OUTLOOK.COM">
      <meta name="Generator"
        content="Microsoft Word 15 (filtered medium)">
      <div class="WordSection1">
        <p class="MsoNormal"><span>Hola Guillermo</span></p>
        <p class="MsoNormal"><span> </span></p>
        <p class="MsoNormal"><span>Buen dia, como estas?</span></p>
        <p class="MsoNormal"><span> </span></p>
        <p class="MsoNormal"><span>Las dejamos agendadas para hacerlas
            el jueves,  la hacemos con fecha de acreditación el jueves
            mismo.
          </span></p>
        <p class="MsoNormal"><span> </span></p>
        <p class="MsoNormal"><span>Aprovecho el mail para recordarles
            que tenemos pendiente que hagan el traspaso de fondos por
            los gastos de mayo a las cuentas de BAGNO.  La semana que
            viene vencen los impuestos y cuento con esos fondos.  Además
            en estos días voy a estar enviando el resumen del mes de
            junio y se van a acumular dos meses.
          </span></p>
        <p class="MsoNormal"><span> </span></p>
        <p class="MsoNormal"><span>Gracias</span></p>
        <p class="MsoNormal"><span>Saludos
          </span></p>
        <p class="MsoNormal"><span> </span></p>
        <div>
          <div>
            <p class="MsoNormal"><b><span lang="EN-US">From:</span></b><span
                lang="EN-US"> Intendencia Via Disegno
                <a class="moz-txt-link-rfc2396E" href="mailto:intendencia@viadisegno.com">&lt;intendencia@viadisegno.com&gt;</a>
                <br>
                <b>Sent:</b> martes, 15 de julio de 2025 12:25<br>
                <b>To:</b> Quintanilla, Maria Victoria
                <a class="moz-txt-link-rfc2396E" href="mailto:mariavictoriaquintan@kpmg.com">&lt;mariavictoriaquintan@kpmg.com&gt;</a><br>
                <b>Cc:</b> Felipe Mateu
                <a class="moz-txt-link-rfc2396E" href="mailto:fmateu@bagno-company.com">&lt;fmateu@bagno-company.com&gt;</a>; Juan Mateu - Vía
                Disegno <a class="moz-txt-link-rfc2396E" href="mailto:jmateu@viadisegno.com">&lt;jmateu@viadisegno.com&gt;</a><br>
                <b>Subject:</b> [EXTERNAL] Transferencias por cobranzas
                de Via Disegno en Banco Santander</span></p>
          </div>
        </div>
        <p class="MsoNormal"> </p>
        <div>
          <div>
            <table class="MsoNormalTable">
              <tbody>
                <tr>
                  <td width="100%">
                    <p class="MsoNormal"><b><span>CAUTION:
                        </span></b>This Email is from an EXTERNAL
                      source. Ensure you trust this sender before
                      clicking on any links or attachments.</p>
                  </td>
                </tr>
              </tbody>
            </table>
          </div>
          <p class="MsoNormal"> </p>
        </div>
        <p>Hola Victoria, como estas?</p>
        <p>El banco Santander nos transfirió tres partidas por
          promociones de Via Disegno.  Y yo tengo que transferir las
          mismas a los locatarios desde el Banco Itaú, y necesito los
          fondos para eso.  Las partidas son las siguientes:</p>
        <p>*    U$S 476,00 del 10/7/25 o cercano a esa fecha</p>
        <p>*    U$S 18.908,00 del 11/7/25 o cercano a esa fecha</p>
        <p>*    $ 53.455,00 del 11/7/25 o cercano a esa fecha</p>
        <p>Favor hacerlo hoy si fuera posible, así puedo empezar a
          transferir.</p>
        <p>Gracias y saludos,</p>
        <div>
          <div>
            <p class="MsoNormal"><b><span>Guillermo Morán</span></b>
            </p>
            <div>
              <p class="MsoNormal"><b><span>Administración</span></b></p>
            </div>
            <div>
              <p class="MsoNormal"><b><span>Via Disegno -
                  </span></b><span></span></p>
              <div>
                <p class="MsoNormal"><b><span>Tel:
                    </span></b><span>+598 2682 85 90 Int.131</span></p>
              </div>
              <div>
                <div>
                  <p class="MsoNormal"><b><span>Dirección:</span></b><span>
                      Ruta 101 Km 19.500</span><span></span></p>
                </div>
              </div>
            </div>
          </div>
        </div>
      </div>
      <div>
***********************************************************************<br>
        The information in this e-mail is confidential and may be
        legally privileged. It is intended solely for the addressee.
        Access to this e-mail by anyone else is unauthorized. If you
        have received this communication in error, please address with
        the subject heading "Received in error," send to the original
        sender , then delete the e-mail and destroy any copies of it. If
        you are not the intended recipient, any disclosure, copying,
        distribution or any action taken or omitted to be taken in
        reliance on it, is prohibited and may be unlawful. Any opinions
        or advice contained in this e-mail are subject to the terms and
        conditions expressed in the governing KPMG client engagement
        letter. Opinions, conclusions and other information in this
        e-mail and any attachments that do not relate to the official
        business of the member firm are neither given nor endorsed by
        it.<br>
        <br>
        KPMG cannot guarantee that e-mail communications are secure or
        error-free, as information could be intercepted, corrupted,
        amended, lost, destroyed, arrive late or incomplete, or contain
        viruses. <br>
        <br>
        This email is being sent out by KPMG International on behalf of
        the local KPMG member firm providing services to you. KPMG
        International Limited is a private English company limited by
        guarantee. KPMG International Limited and its related entities
        do not provide services to clients. Each KPMG firm is a legally
        distinct and separate entity and describes itself as such. Each
        KPMG member firm is responsible for its own obligations and
        liabilities.<br>
        For more detail about our structure please visit
        home.kpmg/governance. <br>
        <br>
        This footnote also confirms that this e-mail message has been
        swept by AntiVirus software.<br>
***********************************************************************<br>
      </div>
    </blockquote>
    <div class="moz-signature">-- <br>
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