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 · prices pinned 2026-09-19T16:05:09Z unpin ❌ 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	$1,093,564	− gas	-$1,833
⇒ everything else	$170,218	+ realized	-$34,228
		+ unrealized	$87,218
		= everything else ❌ off by $46	$170,264

unrealized, by asset · click an asset for its lots

asset

qty

price

FMV

basis

avg

unrealized

▸ JLP

150,000

$4.6718

$700,770

$678,233

$4.52

$22,537

▸ USDe

614,736

$0.9994

$614,380

$614,708

$1.00

-$327

▸ ETH

205

$2,640.59

$542,415

$415,539

$2,022.93

$126,876

▸ JUP

1,175,000

$0.2806

$329,677

$409,517

$0.35

-$79,840

▸ PST

250,000

$1.1328

$283,204

$265,372

$1.06

$17,832

▸ USDC

128,615

$0.9997

$128,580

$128,615

$1.00

-$35

▸ PENDLE

1,500

$2.7100

$4,065

$6,160

$4.11

-$2,095

▸ MET

25,000

$0.2682

$6,705

$5,013

$0.20

$1,691

▸ WET

60,000

$0.0642

$3,851

$3,438

$0.06

$413

▸ SOL

$111.52

$503

$443

$98.08

$61

▸ ZCAT

254

$0.1261

$32

$0.02

$28

accrued interest, not yet booked: $9,193 income − -$18,684 expense

$9,193

-$18,684

$27,877

book vs live, other

-$27,508

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

-$515

other, under $100 each

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

-$300

debt: live $1,502,011 vs book $1,520,695

-$1,502,011

-$1,520,695

total, net of debt

$1,093,564

$1,006,346

$87,218

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	128,615.34	101,122.20	-27,493.14	book has more than the chain — a withdrawal/close the engine did not s
mismatch	Private	asset	HcRLc9VDgjLe	253.55	1,563.59	+1,310.04	chain has more than the book — unrecorded inflow or accrual on a non-a
mismatch	Private	asset	sol	2.70	0.00	-2.70	book has more than the chain — a withdrawal/close the engine did not s
mismatch	Private	asset	SOL	0.10	1.12	+1.02	chain has more than the book — unrecorded inflow or accrual on a non-a
accrual	Private	asset	USDe	614,735.66	623,312.48	+8,576.82	interest in kind
accrual	Private	debt	USDG	565,000.00	570,882.60	+5,882.60	unpaid borrow interest
accrual	Private	debt	smart debt $	$238,395	$239,883	$1,487	unpaid borrow interest (smart debt, USD)
accrual	Private	debt	USDC	431,799.51	432,528.43	+728.92	unpaid borrow interest
accrual	Private	debt	USDS	258,000.00	258,716.80	+716.80	unpaid borrow interest
accrual	Private	asset	ETH	205.27	205.50	+0.24	interest in kind
dust	Private	asset	4MMQY9bwkxxT	0.00	404.34	+404.34	$6.39 — parked rent / rounding

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