Vertical Adventures has an open line of credit with a zero balance at its credit union using a fixed interest rate of $7\mathrm{.}4\%.$ On the last day of every month, the accrued interest must be paid. On July $8$ and

August $14,$ the company made advances of $$13,000\mathrm{.}00$ and $$14,750\mathrm{.}00,$ respectively. On July $30,$ it made a payment of $$7,750\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 $365.)$