Tax Ledger

All transactions

every taxable wallet, one table

4/8 wallets reviewed · 1 partial

Economic view all taxable wallets, every transaction · the accounting identity, rearranged · pin prices ❌ residual $45.83

Sky comp	$642,688	JUP ASR	$61,891
+ net cash in ⓘ	$280,658	+ other income	$108,268
= should be there	$923,346	− interest	-$51,053
FMV, net of debt	$951,926	− gas	-$1,837
⇒ everything else	$28,580	+ realized	-$34,228
		+ unrealized	-$54,415
		= everything else ❌ off by $46	$28,626

unrealized, by asset · click an asset for its lots

asset

qty

price

FMV

basis

avg

unrealized

▸ JLP

150,000

$4.3974

$659,612

$678,233

$4.52

-$18,621

▸ USDe

614,736

$0.9992

$614,228

$614,708

$1.00

-$480

▸ ETH

205

$2,462.38

$505,808

$415,539

$2,022.93

$90,269

▸ JUP

1,175,000

$0.2279

$267,775

$409,517

$0.35

-$141,742

▸ PST

250,000

$1.1319

$282,977

$265,372

$1.06

$17,605

▸ USDC

28,615

$0.9996

$28,603

$28,615

$1.00

-$12

▸ PENDLE

1,500

$2.3000

$3,450

$6,160

$4.11

-$2,710

▸ MET

25,000

$0.2207

$5,517

$5,013

$0.20

$504

▸ WET

60,000

$0.0569

$3,415

$3,438

$0.06

-$23

▸ SOL

$101.08

$426

$438

$103.94

-$12

accrued interest, not yet booked: $9,043 income − -$18,920 expense

$9,043

-$18,920

$27,963

book vs live, other

-$27,458

wallet balances: finance sync older than the fetch (timing)

-$118

other, under $100 each

$49

$45

finance-side valuation residual: position values vs their itemized legs (PST priced two ways)

$256

debt: live $1,401,775 vs book $1,420,695

-$1,401,775

-$1,420,695

total, net of debt

$951,926

$1,006,341

-$54,415

book vs chain · every asset and debt, per account: wallet + positions vs on-chain wallet + protocols; only accrual is tolerated · 13 exact not shown ❌ 4 mismatches

verdict	account	kind	asset	book	chain	diff	note
mismatch	Private	asset	USDC	28,615.34	1,115.34	-27,500.00	book has more than the chain — a withdrawal/close the engine did not s
mismatch	Private	asset	HcRLc9VDgjLe	93.79	323.29	+229.50	chain has more than the book — unrecorded inflow or accrual on a non-a
mismatch	Private	asset	SOL	0.51	2.81	+2.31	chain has more than the book — unrecorded inflow or accrual on a non-a
mismatch	Private	asset	sol	2.00	0.00	-2.00	book has more than the chain — a withdrawal/close the engine did not s
accrual	Private	asset	USDe	614,735.66	623,225.98	+8,490.31	interest in kind
accrual	Private	debt	USDG	565,000.00	570,810.13	+5,810.13	unpaid borrow interest
accrual	Private	debt	smart debt $	$238,395	$239,807	$1,412	unpaid borrow interest (smart debt, USD)
accrual	Private	debt	USDS	258,000.00	258,686.39	+686.39	unpaid borrow interest
accrual	Private	debt	USDC	331,799.51	332,471.09	+671.58	unpaid borrow interest
accrual	Private	asset	ETH	205.27	205.50	+0.23	interest in kind

Private ETH
Private SOL
Jupiter Card SOL
Private BASE
Public ETH
Public SOL
Sky ETH
Sky SOL

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Ordinary income · rows shown

Realized gain · rows shown

✓	Date	Wallet	Treatment	Counterparty	Legs	Income	Gain	Tx