Accounts

P&L, expenses, and financial reconciliation

USDT Balance

$0USDT

NGN Net Flow

₦103,163,000

In ₦132,040,000 / Out ₦28,877,000

Gross Profit

₦94,000

-0.2% margin

Net Profit

₦94,000

After ₦0 expenses

Income Statement

Turnover (Total Volume)₦123,260,000
Revenue (Sell Proceeds)₦61,583,000
Cost of Sales(₦61,677,000)
Gross Profit₦94,000
Gross Margin-0.2%
Avg Spread₦3/USDT
Operating Expenses(₦0)
Net Profit₦94,000

Inventory & Position

USDT Owned$0 USDT
Weighted Avg Cost--
Inventory at Cost₦0
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)₦132,040,000
Net NGN Flow+₦103,163,000
Pending Receivable₦18,986,000
Pending Payable₦32,800,000

Trading Activity

Total Bought

$91,700 USDT

9 trades

Total Sold

$92,000 USDT

8 trades

Avg Buy Rate

₦1,645

Avg Sell Rate

₦1,642

Avg Spread

₦3

Total Trades

17

Accounting Notes (14)

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

Trade #20: Sell 5,500 USDT — only 4,000 had cost basis

Trade #21: Sell 5,000 USDT at 1,643 — no cost basis, P&L excluded

Trade #21: Sold 300 USDT more than available inventory