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	$1,104,074	− gas	-$1,833
⇒ everything else	$180,728	+ realized	-$34,228
		+ unrealized	$97,729
		= everything else ❌ off by $46	$180,774

unrealized, by asset · click an asset for its lots

asset

qty

price

FMV

basis

avg

unrealized

▸ JLP

150,000

$4.6853

$702,802

$678,233

$4.52

$24,569

▸ USDe

614,736

$0.9994

$614,388

$614,708

$1.00

-$319

▸ ETH

205

$2,651.98

$544,754

$415,539

$2,022.93

$129,216

▸ JUP

1,175,000

$0.2793

$328,165

$409,517

$0.35

-$81,352

▸ PST

250,000

$1.1326

$283,160

$265,372

$1.06

$17,788

▸ USDC

128,615

$0.9997

$128,583

$128,615

$1.00

-$33

▸ PENDLE

1,500

$2.7100

$4,065

$6,160

$4.11

-$2,095

▸ MET

25,000

$0.2657

$6,642

$5,013

$0.20

$1,629

▸ WET

60,000

$0.0644

$3,866

$3,438

$0.06

$428

▸ SOL

$112.10

$506

$443

$98.08

$63

▸ ZCAT

254

$0.1262

$32

$0.02

$28

accrued interest, not yet booked: $9,299 income − -$15,963 expense

$9,299

-$15,963

$25,262

book vs live, other

-$27,501

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

$9,766

other, under $100 each

$11

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

$10,034

debt: live $1,504,732 vs book $1,520,695

-$1,504,732

-$1,520,695

total, net of debt

$1,104,074

$1,006,346

$97,729

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	101,132.15	-27,483.19	book has more than the chain — a withdrawal/close the engine did not s
mismatch	Private	asset	HcRLc9VDgjLe	253.55	1,160.22	+906.67	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	1.56	+1.45	chain has more than the book — unrecorded inflow or accrual on a non-a
accrual	Private	asset	USDe	614,735.66	623,395.52	+8,659.85	interest in kind
accrual	Private	debt	USDG	565,000.00	570,952.29	+5,952.29	unpaid borrow interest
accrual	Private	debt	USDC	431,799.51	435,099.05	+3,299.54	unpaid borrow interest
accrual	Private	debt	smart debt $	$238,395	$239,935	$1,539	unpaid borrow interest (smart debt, USD)
accrual	Private	debt	USDS	258,000.00	258,745.91	+745.91	unpaid borrow interest
accrual	Private	asset	ETH	205.27	205.51	+0.24	interest in kind
dust	Private	asset	4MMQY9bwkxxT	0.00	659.35	+659.35	$10.94 — 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