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
|
|
Exempelvägen 1 February
|
|
111 22 EXEMPELSTAD 2028
|
|
Exempelland
|
|
Org.nr. 556000-0001 ZZTT
|
|
Invoice #: 98000028
|
|
Date: April 1, 2028
|
|
Partner: Demo Uthyrning AB
|
|
Reference: Subfranchise Statement - Demostad February 2028
|
|
EUR @daily rate AMOUNT SEK
|
|
All Revenues of Sub-franchised Business 109.523,78€ 10,94 1.772.473,49 kr
|
|
Excluded revenues of Sub-franchised Business (as defined
|
|
in Attachment 7 of Subfranchise Agreement) (30.169,38)€ 10,94 340.971,88 kr-
|
|
Gross Revenues less exclusions of Sub-fanchised Business
|
|
for such period less than or equal to 29 days 1.445.024,60 kr
|
|
Fees
|
|
Royalty Fee due to (7.0%) 52.181,19 kr
|
|
Central Invoicing Fee (2.0%) 27.752,91 kr
|
|
Marketing Fee (1.0%) 8.027,46 kr
|
|
Subtotal Direct Subfranchise Fees (as defined in article
|
|
6.1 & 6.2 of Subfranchise Agreement) 112.390,56 kr
|
|
Reservation Fees - (GDS, Contact Center, TATO, Manual Comm, Referral Fees, Other 3rd Party Fees) 12.504,46€ 10,94 110.824,42 kr
|
|
GF Learning Center - February 2028 -€ 10,94 - kr
|
|
InMoment SQI - February 2028 24,96€ 10,94 263,42 kr
|
|
Cross Border Debit 93,90€ 10,94 1.046,92 kr
|
|
RMS Fleet and Strategy - February 2028 318,00€ 10,94 4.021,06 kr
|
|
Bad Debt Reserve for Billed Accounts (1%) 591,86€ 10,94 6.552,92 kr
|
|
Subtotal fees due to EHI Franchising (EMEA) LTD (as defined
|
|
in article 6.3 of Subfranchise Agreement) 122.050,75 kr
|
|
Total fees due 162.566,31 kr
|
|
VAT 25% 70.147,58 kr
|
|
Adjustments
|
|
Cross Border Commissions -€ 10,94 - kr
|
|
Outbound Commissions -€ 10,94 - kr
|
|
No Show & Cancellation Revenue -€ 10,94 - kr
|
|
AR Adjustments -€ 10,94 - kr
|
|
Invoice Adjustments -€ 10,94 - kr
|
|
FRB Omitted Rentals -€ 10,94 - kr
|
|
Total amount due to Franchisee for customer billed accounts at counter (65.507,75)€ 10,94 696.376,40 kr-
|
|
Subtotal Amount Due - Invoice 98000028 521.616,52 kr-
|
|
hereof VAT 48.435,58 kr
|
|
Payment Received - kr
|
|
Balance Due to(from) Exempel Mobility as of - February 2028 - kr
|
|
Total amount due to/(from) Exempel Mobility Exempelland Filial 452.876,52 kr-
|
|
hereof VAT 82.952,58 kr
|
|
DESCRIPTION |