Vertical Adventures has an open line of credit with a zero balance at its credit union using a fixed interest rate of $7\mathrm{.}45\%.$ On the last day of every month, the accrued interest must be paid. On July $8$ and August $14,$ the company made advances of $$10,750\mathrm{.}00$ and $$12,000\mathrm{.}00,$ respectively. On July $30,$ it made a payment of $$5,000\mathrm{.}00.$ Vertical Adventures will restore its zero balance on August $31.$ Construct a full repayment schedule from July $8$ to August $31.$

$($Round all monetary values to the nearest penny.$)$

$($Use a minus sign before the dollar sign to denote a negative monetary value. For example, $-$$$149\mathrm{.}63.)$

$($Give all $$Number of Days$$ quantities as fractions with denominator $365.)$

Date Balance

before

Transaction Annual

Interest

Rate Number

of Days Interest

Charged Accrued

Interest Payment

$(+)$ or

Advance

$(-)$ Principal

Amount Balance after

Transaction

Jul $8$ $$10,750\mathrm{.}00$

Jul $30$

$7\mathrm{.}45\%$

Jul $31$

$7\mathrm{.}45\%$

Aug $14$

$7\mathrm{.}45\%$

Aug $31$

$7\mathrm{.}45\%$