Workpapers built to be checked
Every figure traces to a source record. Reasonable alternatives stay in the file instead of being quietly picked for you. Anything Docket couldn’t settle is listed as an open item, with what it would change.
Quantity continuity
How source funds, two purchases, a bridge, and the later sale connect.
| ID | Event | Network | Movement | Why it matters | Status |
|---|---|---|---|---|---|
| Q-01 | Stablecoin route A | Source network | ~$37.2k stablecoin | Funding traced into first ETH acquisition | Reconciled |
| Q-02 | ETH acquisition A | Source L2 | ~9.22 ETH | Purchase output tied to route A | Reconciled |
| Q-03 | Pre-disposal checkpoint | Source L2 | ~8.72 ETH | Earlier balance consumption accounted for | Reconciled |
| Q-04 | Stablecoin route B | Second source network | ~$5.0k stablecoin | Funding traced into second ETH acquisition | Reconciled |
| Q-05 | ETH acquisition B | Source L2 | ~1.54 ETH | Second purchase added before bridge | Reconciled |
| Q-06 | Bridge source | Source L2 | ~10.26 ETH | Source amount equals traced FIFO inputs | Reconciled |
| Q-07 | Bridge destination | Ethereum | ~10.258 ETH | Small protocol contraction preserved as a policy choice | Reconciled |
| Q-08 | Disposition | Ethereum | ~8.77 ETH / ~$28.3k | Five FIFO lots tied to the sale | Reconciled |
The anonymized reviewer workbook from a real investigation: identifiers removed, values rounded.
IRS-Form-8949.csvForm-8949-Statement.pdfSchedule-D-Summary.csvTurboTax-Universal.csvTaxAct-1099-B.csv1099-DA-Reconciliation.csvIncome.csvFees.csvTransactions.csvAudit-Trail.csvDocket-Tax-Report.pdfchecksums.sha256From a real case file
One history: four wallets, 7,710 transactions, and three problems you’d never spot in a transaction list.
Every bet paired with its settlement. The one-wei “payouts” turned out to be losses.
See the wagers Uniswap → LuaSwap
A liquidity position followed through staking and a contract migration to its exit and sale.
Follow the position Polymarket284.07USDC.e gap explainedReported P&L against the wallet’s real cash flows, reconciled down to zero unexplained.
See the reconciliationSend us the history you’ve been putting off.
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