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NETTING / OFF-SET AGREEMENT 28.01.2008 |
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Netting agreement between Golden Delicious Group SA, SWiX Internet - Dienste, Postfach 1519, 8031 Zürich and Sunrise Communications AG, Accounts Payable Departement,Sunrise Tower, Hagenholzstrasse 20/22, 8050 Zürich, Switzerland |
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(sunrise customer ID: 0545010409, 0267018835) |
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Invoices from Sunrise Communications AG to Golden Delicious Group AG |
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Invoice No. |
Due Date |
Currency |
Amount |
Period |
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165216167 |
31.10.2007 |
CHF |
645,60 |
07-10 |
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168317681 |
01.12.2007 |
CHF |
645,60 |
07-11 |
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171266619 |
31.12.2007 |
CHF |
645,60 |
07-12 |
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Total Amount |
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CHF |
1 936,80 |
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Invoices from Golden Delicious Group AG to Sunrise Communications AG |
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Invoice No. |
Due Date |
Currency |
Amount |
Period |
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R655.128 |
15.02.2008 |
CHF |
1 259,22 |
07-10 |
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R655.128 |
15.02.2008 |
CHF |
1 266,70 |
07-11 |
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R655.128 |
15.02.2008 |
CHF |
1 250,85 |
07-12 |
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Total Amount |
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CHF |
3 776,77 |
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Net amount to be paid by Sunrise Communications AG |
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CHF |
1 839,97 |
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Bank details |
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Golden Delicious Group SA, SWiX Internet - Dienste |
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Acc. Holder |
87-531162-4 |
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Postcheck konto: |
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Signed for and on behalf of Sunrise Communications AG by a duly authorised representative: |
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Address: Postfach, Hagenholzstrasse 20/22, 8050 Zürich |
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Name |
Gianluca De Filippo |
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Date |
28-I-08 |
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Signature |
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Name |
Stefan Leimgruber |
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Date |
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Signature |
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Fax No.: |
0041 58 777 59 14 |
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Signed for and on behalf of Golden Delicious Group SA, SWiX Internet-Dienste by a duly authorised representative: |
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Address: |
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Name: |
Haldenstrasse 72, 8142 Uitikon |
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Date |
Pedram Bürgin |
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Signature |
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Fax No.: |
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0041 34 431 39 41 |
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