Return Reference | Explanation |
---|---|
Payments to Affiliates.1 | Name: At-Sea Processors | Address: 4039 21 Ave W Ste 400 Seattle, WA 98199 | Purpose of payment: Distribution | Amount: $48253 |
Other Expenses.1 | Bank Charges $14 |
Total Liabilities.1 | Due to APA - Beginning $36223 Due to APA - Ending $0 |
Total Liabilities.2 | Rounding - Beginning $1 Rounding - Ending $0 |
Software ID: | 23017517 |
Software Version: | 2023v5.1 |