| 09/23/2025 | PAYMENT | RYAN LLC PAYING FOR GENERAL MOTORS LLC CHECK 00026816 | $-11.30 | $0.00 |
| 08/28/2025 | BILL | GM-DI LEASING CORP | $11.30 | $11.30 |
| 10/08/2024 | PAYMENT | RYAN LLC FOR GENERAL MOTORS LLC CHECK 00025285 | $-11.15 | $0.00 |
| 09/17/2024 | BILL | GM-DI LEASING CORP | $11.15 | $11.15 |
| 10/03/2023 | PAYMENT | RYAN LLC CHECK 00023577 | $-19.24 | $0.00 |
| 09/07/2023 | BILL | GM-DI LEASING CORP | $19.24 | $19.24 |
| 10/06/2022 | PAYMENT | GENERAL MOTORS LLC CHECK 00021839 | $-24.78 | $0.00 |
| 09/06/2022 | AMENDMENT | AMENDMENT TO PP 2023 | $0.00 | $24.78 |
| 09/06/2022 | BILL | GM-DI LEASING CORP | $24.78 | $24.78 |
| 09/28/2021 | PAYMENT | RYAN TAX COMPLIANCE SERVICES CHECK 00020019 | $-29.77 | $0.00 |
| 08/30/2021 | BILL | GM-DI LEASING CORP | $29.77 | $29.77 |
| 12/22/2020 | PAYMENT | RYAN TAX COMPLIANCE SERVICE CHECK 00018942 | $-35.97 | $0.00 |
| 11/20/2020 | BILL | GM-DI LEASING CORP | $35.97 | $35.97 |
| 09/19/2019 | PAYMENT | RYAN TAX COMPLIANCE SERVICES CHECK NUM: 00015993 | $-41.33 | $0.00 |
| 08/21/2019 | BILL | GM-DI LEASING CORP | $41.33 | $41.33 |
| 09/14/2018 | PAYMENT | RYAN TAX COMPLIANCE SERVICES CHECK NUM: 00013923 | $-47.78 | $0.00 |
| 08/22/2018 | BILL | GM-DI LEASING CORP | $47.78 | $47.78 |
| 09/25/2017 | PAYMENT | RYAN TAX COMPLIANCE SERVICE CHECK NUM: 11939 | $-54.00 | $0.00 |
| 08/24/2017 | BILL | GM-DI LEASING CORP | $54.00 | $54.00 |
| 01/17/2017 | PAYMENT | RYAN TAX COMPLIANCE CHECK NUM: 10800 | $-61.44 | $0.00 |
| 12/19/2016 | BILL | GM-DI LEASING CORP | $61.44 | $61.44 |
| 09/28/2015 | PAYMENT | RYAN TAX COMPLIANCE SERVICES CHECK NUM: 7790 | $-69.04 | $0.00 |
| 08/31/2015 | BILL | GM-DI LEASING CORP | $69.04 | $69.04 |
| 09/19/2014 | PAYMENT | GM-DI LEASING CORP CHECK NUM: 5519 | $-79.44 | $0.00 |
| 09/04/2014 | BILL | GM-DI LEASING CORP | $79.44 | $79.44 |
| 11/14/2013 | PAYMENT | RYAN TAX COMP/GENERAL MOTORS CHECK NUM: 3625 | $-88.04 | $0.00 |
| 10/08/2013 | BILL | GM-DI LEASING CORP | $88.04 | $88.04 |
| 11/14/2012 | PAYMENT | TRPTS FOR GENERAL MOTORS LLC CHECK NUM: 1078 | $-97.20 | $0.00 |
| 10/09/2012 | BILL | GM-DI LEASING CORP | $97.20 | $97.20 |
| 10/24/2011 | PAYMENT | GENERAL MOTORS LLC CHECK NUM: 5063720 | $-110.10 | $0.00 |
| 10/04/2011 | BILL | GENERAL MOTORS LLC & GM-DI LEA | $110.10 | $110.10 |
| 10/19/2010 | PAYMENT | GENERAL MOTORS LLC CHECK BANK: 50-937 NUM: 5033581 | $-95.94 | $0.00 |
| 09/29/2010 | BILL | GENERAL MOTORS LLC | $95.94 | $95.94 |
| 02/10/2010 | PAYMENT | GENERAL MOTORS CORPORATION CHECK BANK: 50-937 NUM: 5018874 | $-279.03 | $0.00 |
| 01/21/2010 | INTEREST | Instlmnt3 Interest for 2009-10 | $25.37 | $279.03 |
| 12/08/2009 | BILL | GENERAL MOTORS CORPORATION | $253.66 | $253.66 |
| 10/27/2008 | BILL | Below minimum amount to Bill | $0.00 | $0.00 |
| 10/22/2007 | BILL | Below minimum amount to Bill | $0.00 | $0.00 |
| 10/26/2006 | PAYMENT | NORTH AMERICAN OPERATIONS CHECK BANK: 62-28 NUM: 2821745 | $-20.10 | $0.00 |
| 09/27/2006 | BILL | GENERAL MOTORS CORPORATION | $20.10 | $20.10 |
| 09/15/2005 | BILL | Below minimum amount to Bill | $0.00 | $0.00 |
| 11/10/2004 | BILL | Below minimum amount to Bill | $0.00 | $0.00 |
| 08/16/2004 | BILL | Below minimum amount to Bill | $0.00 | $0.00 |
| 10/27/2003 | PAYMENT | NORTH AMERICAN OPERATIONS CHECK BANK: 62-28 NUM: 2622751 | $-20.07 | $0.00 |
| 09/25/2003 | BILL | GENERAL MOTORS CORPORATION | $20.07 | $20.07 |
| 09/30/2002 | PAYMENT | NORTH AMERICAN OPERATIONS CHECK BANK: 62-28 NUM: 2537339 | $-22.02 | $0.00 |
| 09/12/2002 | BILL | GENERAL MOTORS CORPORATION | $22.02 | $22.02 |
| 01/22/2002 | PAYMENT | GENERAL MOTORS CORPORATION CHECK BANK: 62-28 NUM: 2477837 | $-34.47 | $0.00 |
| 11/26/2001 | INTEREST | Instlmnt3 Interest for 2001-02 | $3.13 | $34.47 |
| 10/10/2001 | BILL | GENERAL MOTORS CORPORATION | $31.34 | $31.34 |
| 11/17/2000 | PAYMENT | GENERAL MOTORS CORPORATION CHECK BANK: 50-937 NUM: 1984660 | $-39.44 | $0.00 |
| 10/05/2000 | BILL | GENERAL MOTORS CORPORATION | $39.44 | $39.44 |
