hermes
3f0974a1d1
Real samples under data/test_input/ stay local and gitignored; these committed fixtures are format-identical copies with every identifying value replaced one-way via salted hashes: epsilon contract cards and customer numbers into synthetic disjoint ranges (batches renumbered 9405+, dates +2y; cumulative slice batches 5001+, dates -6y), tsdrms R/A / DBR / location ids into ZZ-form synthetic ids (dates +2y, filenames shifted to match cutoffs), subfranchise statements to extracted text with sender, partner, invoice numbers and amounts replaced (EUR x rate = SEK arithmetic deliberately NOT preserved). Amounts, GL codes, descriptions, and station/terminal/pump/receipt numbers carry no personal data and are kept verbatim per readme 'Data formats'. scripts/sanitize_samples.py regenerates fixtures deterministically from local raw samples; scripts/check_fixture_leaks.py verifies no real value appears in fixtures (content or filenames), exit 0 = clean. Verified passing for all sources.
46 lines
2.9 KiB
Plaintext
46 lines
2.9 KiB
Plaintext
EXEMPEL MOBILITY SVERIGE FILIAL Settlement period
|
|
Exempelvägen 1 March
|
|
111 22 EXEMPELSTAD 2028
|
|
Exempelland
|
|
Org.nr. 556000-0001 ZZTT
|
|
Invoice #: 98000064
|
|
Date: May 4, 2028
|
|
Partner: Demo Uthyrning AB
|
|
Reference: Subfranchise Statement - Demostad March 2028
|
|
EUR @daily rate AMOUNT SEK
|
|
All Revenues of Sub-franchised Business 108.447,07€ 10,86 1.308.011,36 kr
|
|
Excluded revenues of Sub-franchised Business (as defined
|
|
in Attachment 7 of Subfranchise Agreement) (55.177,05)€ 10,86 625.226,68 kr-
|
|
Gross Revenues less exclusions of Sub-fanchised Business
|
|
for such period less than or equal to 29 days 943.171,69 kr
|
|
Fees
|
|
Royalty Fee due to (7.0%) 62.914,96 kr
|
|
Central Invoicing Fee (2.0%) 14.424,27 kr
|
|
Marketing Fee (1.0%) 15.978,14 kr
|
|
Subtotal Direct Subfranchise Fees (as defined in article
|
|
6.1 & 6.2 of Subfranchise Agreement) 117.618,37 kr
|
|
Reservation Fees - (GDS, Contact Center, TATO, Manual Comm, Referral Fees, Other 3rd Party Fees) 8.293,75€ 10,86 78.242,04 kr
|
|
GF Learning Center - March 2028 -€ 10,86 - kr
|
|
InMoment SQI - March 2028 85,01€ 10,86 966,40 kr
|
|
Cross Border Debit 163,90€ 10,86 1.016,81 kr
|
|
RMS Fleet and Strategy - March 2028 252,00€ 10,86 2.507,30 kr
|
|
Bad Debt Reserve for Billed Accounts (1%) 545,78€ 10,86 6.316,44 kr
|
|
Subtotal fees due to EHI Franchising (EMEA) LTD (as defined
|
|
in article 6.3 of Subfranchise Agreement) 162.443,00 kr
|
|
Total fees due 281.094,36 kr
|
|
VAT 25% 52.416,34 kr
|
|
Adjustments
|
|
Cross Border Commissions -€ 10,86 - kr
|
|
Outbound Commissions -€ 10,86 - kr
|
|
No Show & Cancellation Revenue (396,74)€ 10,86 4.128,62 kr-
|
|
AR Adjustments -€ 10,86 - kr
|
|
Invoice Adjustments -€ 10,86 - kr
|
|
FRB Omitted Rentals -€ 10,86 - kr
|
|
Total amount due to Franchisee for customer billed accounts at counter (71.115,11)€ 10,86 912.325,95 kr-
|
|
Subtotal Amount Due - Invoice 98000064 465.986,86 kr-
|
|
hereof VAT 77.185,34 kr
|
|
Payment Received - kr
|
|
Balance Due to(from) Exempel Mobility as of - March 2028 - kr
|
|
Total amount due to/(from) Exempel Mobility Exempelland Filial 444.805,86 kr-
|
|
hereof VAT 70.849,34 kr
|
|
DESCRIPTION |