TLB06 was paid off in October 2026, but the running-cost rule dropped a SETTLED
agreement from EVERY month, so the ten instalments it was really paying
(January-October, R290 360,80) vanished from the year to date.
An agreement is now charged for the months it was live, and its paid-off date
decides when the money stopped:
- LIVE: from its start through its paid-off date, or through the current month
when no paid-off date is on record.
- SETTLED: up to its paid-off date - those instalments really were paid - and
nothing at all when there is no paid-off date, because there is then no month
we can say it paid for. "Settled" means paid off, or will be paid off by
that date, so a settled agreement whose date is still ahead is still charged.
TLB06 is charged January-October and NOT November. Nothing else moves: every
other agreement's window already ran to November or beyond.
- Overview YTD R6 241 894,70 -> R6 532 255,50. The November figure is
unchanged at R441 493,12.
- Financing register YTD instalments R4 395 038,56 -> R4 685 399,36, and
"Committed for November" stays R399 548,96.
The Overview and the register still read ONE rule, so their finance year to
date is the same figure - asserted in lib/running-month.test.ts, together with
the TLB06 case and the live-agreement cases.
committedMonthly() in lib/financing.ts was never called and stated the old
rule, so it is gone rather than left lying next to the real one.
Dave
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