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
3.0 KiB
Plaintext
46 lines
3.0 KiB
Plaintext
EXEMPEL MOBILITY SVERIGE FILIAL Settlement period
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Exempelvägen 1 June
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111 22 EXEMPELSTAD 2028
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Exempelland
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Org.nr. 556000-0001 ZZTT
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Invoice #: 98000142
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Date: August 3, 2028
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Partner: Demo Uthyrning AB
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Reference: Subfranchise Statement - Demostad June 2028
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EUR @daily rate AMOUNT SEK
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All Revenues of Sub-franchised Business 173.273,62€ 10,98 1.230.767,89 kr
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Excluded revenues of Sub-franchised Business (as defined
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in Attachment 7 of Subfranchise Agreement) (47.233,15)€ 10,98 400.129,79 kr-
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Gross Revenues less exclusions of Sub-fanchised Business
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for such period less than or equal to 29 days 1.447.476,10 kr
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Fees
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Royalty Fee due to (7.0%) 79.808,55 kr
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Central Invoicing Fee (2.0%) 17.448,44 kr
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Marketing Fee (1.0%) 7.038,22 kr
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Subtotal Direct Subfranchise Fees (as defined in article
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6.1 & 6.2 of Subfranchise Agreement) 94.184,21 kr
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Reservation Fees - (GDS, Contact Center, TATO, Manual Comm, Referral Fees, Other 3rd Party Fees) 8.419,21€ 10,98 84.714,22 kr
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GF Learning Center - June 2028 -€ 10,98 - kr
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InMoment SQI - June 2028 42,08€ 10,98 688,20 kr
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Cross Border Debit 49,54€ 10,98 652,31 kr
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RMS Fleet and Strategy - June 2028 427,00€ 10,98 3.075,70 kr
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Bad Debt Reserve for Billed Accounts (1%) 294,46€ 10,98 3.795,68 kr
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Subtotal fees due to EHI Franchising (EMEA) LTD (as defined
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in article 6.3 of Subfranchise Agreement) 100.217,11 kr
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Total fees due 156.481,32 kr
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VAT 25% 49.832,08 kr
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Adjustments
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Cross Border Commissions -€ 10,98 - kr
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Outbound Commissions -€ 10,98 - kr
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No Show & Cancellation Revenue (293,06)€ 10,98 5.742,67 kr-
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AR Adjustments -€ 10,98 - kr
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Invoice Adjustments 29,53€ 10,98 337,43 kr
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FRB Omitted Rentals -€ 10,98 - kr
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Total amount due to Franchisee for customer billed accounts at counter (66.019,26)€ 10,98 606.006,42 kr-
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Subtotal Amount Due - Invoice 98000142 286.680,26 kr-
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hereof VAT 50.297,08 kr
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Payment Received - kr
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Balance Due to(from) Exempel Mobility as of - June 2028 - kr
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Total amount due to/(from) Exempel Mobility Exempelland Filial 334.907,26 kr-
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hereof VAT 40.983,08 kr
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DESCRIPTION |