Scotiabank approved a $$280,000\mathrm{.}00$ line of credit for Buhler Industries at prime $+0\mathrm{.}75\%.$ It requires only the repayment of accrued interest on the $28$ th of each month, which is automatically deducted from the checking account of Buhler Industries. Buhler took out an advance on December $15$ for $$240,000\mathrm{.}00$ and made a payment of $$200,000\mathrm{.}00$ on January $18.$ The prime rate was $6\mathrm{.}25\%$ initially and increased to $7\mathrm{.}25\%$ on January $7.$

Complete the repayment schedule below by filling in the payment and principal amounts.

$\backslash$table$[[$Date$,\backslash$table$[[$Balance$],[$before$],[$Transaction$]],\backslash$table$[[$Annual$],[$Interest$],[$Rate$]],\backslash$table$[[$Number$],[$of Days$]],\backslash$table$[[$Interest$],[$Charged$]],\backslash$table$[[$Accrued$],[$Interest$]],\backslash$table$[[$Payment$],[(+)$ or$],[$Advance$],[(-)$