| 08/18/2026 | PAYMENT | UP RAILROAD COMPANY CHECK 2517471 | $-1,277.56 | $0.00 |
| 07/08/2026 | PAYMENT | UP RAILROAD COMPANY CHECK 2513979 | $-53.81 | $1,277.56 |
| 07/06/2026 | BILL | SOUTHERN PACIFIC TRANS | $1,277.17 | $1,331.37 |
| 07/02/2026 | INTEREST | INTEREST FOR 07/2026 | $0.39 | $54.20 |
| 06/29/2026 | INTEREST | INTEREST FOR 06/2026 | $0.39 | $53.81 |
| 05/01/2026 | AMENDMENT | S96 NEWSPAPER PUBLICATION FEE* | $7.00 | $53.42 |
| 03/20/2026 | PAYMENT | UP RAILROAD COMPANY SYS (LOCKBOX-LA) - 2481138 ORIG: CHECK | $-1,230.75 | $46.42 |
| 03/20/2026 | AMENDMENT | TRANSFERRED IMP FROM MU00A011 | $46.42 | $1,277.17 |
| 03/20/2026 | ADJUSTMENT | UP RAILROAD COMPANY SYS (LOCKBOX-LA) - 2481138 VOIDED PAYMENT: 1118205. REASON: TRANSFERRED IMP FROM MU00A011 | $1,230.75 | $1,230.75 |
| 08/14/2025 | PAYMENT | UP RAILROAD COMPANY CHECK (LOCKBOX-LA) - 2481138 | $-1,230.75 | $0.00 |
| 07/11/2025 | BILL | SOUTHERN PACIFIC TRANS | $1,230.75 | $1,230.75 |