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 May
|
|
111 22 EXEMPELSTAD 2028
|
|
Exempelland
|
|
Org.nr. 556000-0001 ZZTT
|
|
Invoice #: 98000115
|
|
Date: July 1, 2028
|
|
Partner: Demo Uthyrning AB
|
|
Reference: Subfranchise Statement - Demostad May 2028
|
|
EUR @daily rate AMOUNT SEK
|
|
All Revenues of Sub-franchised Business 102.023,85€ 10,77 872.982,00 kr
|
|
Excluded revenues of Sub-franchised Business (as defined
|
|
in Attachment 7 of Subfranchise Agreement) (24.782,73)€ 10,77 203.243,08 kr-
|
|
Gross Revenues less exclusions of Sub-fanchised Business
|
|
for such period less than or equal to 29 days 1.049.349,92 kr
|
|
Fees
|
|
Royalty Fee due to (7.0%) 64.335,29 kr
|
|
Central Invoicing Fee (2.0%) 17.222,80 kr
|
|
Marketing Fee (1.0%) 6.874,90 kr
|
|
Subtotal Direct Subfranchise Fees (as defined in article
|
|
6.1 & 6.2 of Subfranchise Agreement) 75.262,99 kr
|
|
Reservation Fees - (GDS, Contact Center, TATO, Manual Comm, Referral Fees, Other 3rd Party Fees) 7.859,01€ 10,77 83.286,35 kr
|
|
GF Learning Center - May 2028 -€ 10,77 - kr
|
|
InMoment SQI - May 2028 52,76€ 10,77 677,21 kr
|
|
Cross Border Debit 105,02€ 10,77 882,37 kr
|
|
RMS Fleet and Strategy - May 2028 364,00€ 10,77 2.487,94 kr
|
|
Bad Debt Reserve for Billed Accounts (1%) 534,12€ 10,77 6.457,65 kr
|
|
Subtotal fees due to EHI Franchising (EMEA) LTD (as defined
|
|
in article 6.3 of Subfranchise Agreement) 101.097,53 kr
|
|
Total fees due 135.122,52 kr
|
|
VAT 25% 42.038,13 kr
|
|
Adjustments
|
|
Cross Border Commissions -€ 10,77 - kr
|
|
Outbound Commissions -€ 10,77 - kr
|
|
No Show & Cancellation Revenue (315,28)€ 10,77 1.835,78 kr-
|
|
AR Adjustments -€ 10,77 - kr
|
|
Invoice Adjustments -€ 10,77 - kr
|
|
FRB Omitted Rentals -€ 10,77 - kr
|
|
Total amount due to Franchisee for customer billed accounts at counter (35.986,71)€ 10,77 378.818,54 kr-
|
|
Subtotal Amount Due - Invoice 98000115 250.127,67 kr-
|
|
hereof VAT 38.660,13 kr
|
|
Payment Received - kr
|
|
Balance Due to(from) Exempel Mobility as of - May 2028 - kr
|
|
Total amount due to/(from) Exempel Mobility Exempelland Filial 168.453,67 kr-
|
|
hereof VAT 29.276,13 kr
|
|
DESCRIPTION |