until-effective-dates.golden

2023-12-30 Loan
    Assets:Bank          EUR 1000000.00
    Liabilities:Loan    EUR -1000000.00

2023-12-31 5% interest for EUR -1000000.00 over 1 days
    Liabilities:Loan      EUR -136.99
    Expenses:Interest      EUR 136.99

2024-01-02=2023-12-31 Payment effective before cutoff
    Assets:Bank           EUR -50.00
    Liabilities:Loan       EUR 50.00

2024-01-01 5% interest for EUR -1000086.99 over 1 days
    Liabilities:Loan      EUR -136.62
    Expenses:Interest      EUR 136.62

2024-01-01 Payment on cutoff
    Assets:Bank          EUR -100.00
    Liabilities:Loan      EUR 100.00