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August 2023

S$250,000

S$100,000 x 1.50% / 365 x 31 days = S$127.39

S$150,000 x 2.50% / 365 x 31 days = S$318.49

S$100,000 x 2.00% / 365 x 31 days = S$169.86

S$150,000 x 1.00% / 365 x 31 days = S$127.39

S$743.13

September 2023

S$240,000

S$100,000 x 1.50% / 365 x 30 days = S$123.28

S$140,000 x 2.50% / 365 x 30 days = S$287.67

NA

S$410.95

October 2023

S$250,000

S$100,000 x 1.50% / 365 x 31 days = S$127.39

S$150,000 x 2.50% / 365 x 31 days = S$318.49

S$100,000 x 2.00% / 365 x 31 days = S$169.86

S$150,000 x 1.00% / 365 x 31 days = S$127.39

S$743.13

November 2023

S$260,000

S$100,000 x 1.50% / 365 x 30 days = S$123.28

S$150,000 x 2.50% / 365 x 30 days = S$308.21

S$10,000 x 3.50% / 365 x 30 days = S$28.76

S$100,000 x 2.00% / 365 x 30 days = S$164.38

S$150,000 x 1.00% / 365 x 30 days = S$123.28

S$747.91

December 2023

S$270,000

S$100,000 x 1.50% / 365 x 31 days = S$127.39

S$150,000 x 2.50% / 365 x 31 days = $318.49

S$20,000 x 3.50% / 365 x 31 days = $59.45

S$100,000 x 2.00% / 365 x 31 days = S169.86

S$150,000 x 1.00% / 365 x 31 days = S$127.39

S$802.58

January 2024

S$270,000

S$100,000 x 1.50% / 365 x 31 days = S$127.39

S$150,000 x 2.50% / 365 x 31 days = S$318.49

S$20,000 x 3.50% / 365 x 31 days = S$59.45

S$100,000 x 2.00% / 365 x 31 days = S$169.86

S$150,000 x 1.00% / 365 x 31 days = S$127.39

S$802.58

Total Interest

S$ 2,773.62

(Paid on last day of each month)

S$ 1,476.66

(Paid on the 20th of the following month)

S$4,250.28