Accounts

P&L, expenses, and financial reconciliation

USDT Balance

$16,200USDT

Value: ₦16,450,000

NGN Net Flow

₦94,947,000

In ₦123,824,000 / Out ₦28,877,000

Gross Profit

₦152,000

-0.3% margin

Net Profit

₦152,000

After ₦0 expenses

Income Statement

Turnover (Total Volume)₦90,302,000
Revenue (Sell Proceeds)₦45,075,000
Cost of Sales(₦45,227,000)
Gross Profit₦152,000
Gross Margin-0.3%
Avg Spread₦5/USDT
Operating Expenses(₦0)
Net Profit₦152,000

Inventory & Position

USDT Owned$16,200 USDT
Weighted Avg Cost₦1,645/USDT
Inventory at Cost₦16,450,000
Uncosted$6,200 USDT
Borrowed (Liability)$5,000 USDT
Lent Out (Receivable)$15,000 USDT

NGN Cash Flow

Total NGN Out (Buying)₦28,877,000
Total NGN In (Selling)₦123,824,000
Net NGN Flow+₦94,947,000
Pending Payable₦32,800,000

Trading Activity

Total Bought

$91,700 USDT

9 trades

Total Sold

$75,500 USDT

5 trades

Avg Buy Rate

₦1,645

Avg Sell Rate

₦1,640

Avg Spread

₦5

Total Trades

14

Accounting Notes (11)

Trade #18: Sell 8,500 USDT at 1,640 — no cost basis, P&L excluded

Trade #18: Sold 8,500 USDT more than available inventory

Trade #13: Buy 18,000 USDT — no rate, excluded from cost basis

Trade #11: Sell 30,000 USDT — only 20,000 had cost basis

Trade #9: Buy 25,000 USDT — no rate, excluded from cost basis

Trade #7: Sell 12,000 USDT — only 7,500 had cost basis

Trade #5: Sell 20,000 USDT at 1,640 — no cost basis, P&L excluded

Trade #5: Sold 1,500 USDT more than available inventory

Trade #4: Buy 3,200 USDT — no rate, excluded from cost basis

Trade #3: Buy 8,000 USDT — no rate, excluded from cost basis

Trade #2: Sell 5,000 USDT at 1,648 — no cost basis, P&L excluded