| 09/21/2026 | PAYMENT | EPIROC USA LLC SYS PAYMENT REAPPLY DUE TO CORRECTION | $-33,433.62 | $0.00 |
| 09/21/2026 | AMENDMENT | AMENDMENT TO PP 2026 | $0.00 | $33,433.62 |
| 09/21/2026 | ADJUSTMENT | RYAN LLC PAYING FOR EPIROC USA LLC SYS VOIDED PAYMENT: 1178512. REASON: CORRECTED BILL VOID AMENDMENT TO PP 2026 | $33,433.62 | $33,433.62 |
| 02/23/2026 | PAYMENT | RYAN LLC PAYING FOR EPIROC USA LLC CHECK 0000032 | $-33,433.62 | $0.00 |
| 01/21/2026 | BILL | EPIROC USA LLC | $33,433.62 | $33,433.62 |
| 04/17/2025 | PAYMENT | EPIROC USA LLC CHECK 85398141 | $-23,124.67 | $0.00 |
| 03/14/2025 | PAYMENT | EPIROC USA LLC CHECK 85122688 | $-28,637.05 | $23,124.67 |
| 03/12/2025 | AMENDMENT | BILL ADJUSTMENT FOR ADJ - ADJUSTMENT - 2024/2025 PERSONAL PROPERTY TAXES - 20% PENALTY | $3,854.11 | $51,761.72 |
| 03/12/2025 | AMENDMENT | SUPPLEMENTAL BILLING - 2024-25 AUDIT | $19,270.56 | $47,907.61 |
| 01/30/2025 | BILL | EPIROC USA LLC | $28,637.05 | $28,637.05 |
