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NETTING / OFF-SET AGREEMENT 19.10.2006 |
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Netting agreement between Goden Delicious Group SA, Swix Internet - Dienste, Postfach 1519, 8031 Zürich and TDC Switzerland AG (sunrise), Thurgauerstrasse 60, 8050 Zurich, Switzerland |
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(sunrise customer ID: 0545010409, 0267018835) |
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Invoices from TDC Switzerland AG to Golden Delicious Group AG |
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Invoice No. |
Due Date |
Currency |
Amount |
Period |
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123395736 |
2.08.2006 |
CHF |
645,60 |
06-07 |
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126128795 |
02.09.2006 |
CHF |
645,60 |
06-08 |
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128625146 |
03.10.2006 |
CHF |
645,60 |
06-09 |
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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 TDC Switzerland AG |
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Invoice No. |
Due Date |
Currency |
Amount |
Period |
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R623.128 |
18.11.2006 |
CHF |
2 051,25 |
06-07 |
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R623.128 |
18.11.2006 |
CHF |
2 450,67 |
06-08 |
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R623.128 |
18.11.2006 |
CHF |
2 133,60 |
06-09 |
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Total Amount |
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CHF |
6 635,52 |
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Net amount to be paid byTDC Switzerland AG |
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CHF |
4 698,72 |
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Bank details |
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Acc. Holder |
Goden Delicious Group SA, Swix Internet - Dienste |
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Postcheck konto: |
87-531162-4 |
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Signed for and on behalf of TDC Switzerland AG (sunrise) by a duly authorised representative: |
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Address: Postfach 1519, 8031 Zürich / Switzerland |
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Name |
Sandra Vilas |
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Date |
25-X-06 |
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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 Goden Delicious Group SA, Swix Internet - Dienste by a duly authorised representative: |
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Address: |
Central Order Desk, Billing P.o.Box 16446, 2500 Bk the Hague, Netherland |
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Name: |
Pedran Bürgin |
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Date |
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Signature |
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Fax No.: |
0041 34 431 39 41 |
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