EJ
EDJOT Partner Suite

Chengar Hub · Neon Postgres · Office 365

Executive Summary · Ground Truth

Partners Capital & Liquidity Intelligence

Real-time financial status reconciled 100% against Adil's audited handwritten daybook and synchronized with Neon PostgreSQL.

Ledger 100% Balanced
5 Equal Partners (20% Stake)
Total Capital (Varavu)
₹25,000.00
100% Realized 5 x ₹5,000 Equity
Setup Outlay (Chelavu)
₹16,470.00
65.88% Deployed 7 Audited Payments
Liquid Pool in Hand
₹8,530.00
34.12% Reserve Cushion Adhil VK (Custodian)
Room Security Advance
₹6,000.00
Agreed (Pending Check Group) Chengar Hub

Capital Deployment Breakdown

Setup & Furniture (Sofa, Table, Chairs, Carpet) ₹15,950 (96.8%)
Logistics & Transport (Auto Charge) ₹400 (2.4%)
Electrical & Maintenance (Bulb) ₹120 (0.8%)

Cash Pool Runway & Commitment Stress Test

Real-time simulation of cash balance post-Chengar room advance disbursement

1

Current Physical Pool (Reconciled)

Total Capital ₹25,000 less audited outlays ₹16,470

₹8,530.00 Held by Custodian
2

Chengar Room Security Advance Deduction

Agreed landlord deposit (executed upon Ameen's approval)

- ₹6,000.00 Pending Gate Confirmation
3

Remaining Safe Liquid Buffer

Safe cash in hand to run operations before commercial trade revenue

₹2,530.00 10.12% Safe Buffer

Partner Equity, Capital & Operational Leadership

Equal Equity: 20% Each
Partner ID Partner Name Operational Role Capital Paid Equity Stake Outlay Managed Status Badge
PTR-001 Adhil VK (Kunjipa) Fund Custodian & Room Lead ₹5,000.00 20.0% ₹16,350.00 Active Custodian
PTR-002 Ameen TM (Ameen) Managing Director & Systems ₹5,000.00 20.0% ₹0.00 Managing Director
PTR-003 Kaleel PT (Kalu) Commercial Operations Lead ₹5,000.00 20.0% ₹0.00 Operations Partner
PTR-004 Mubassir VT (Mubu) Procurement & Quality Partner ₹5,000.00 20.0% ₹0.00 Procurement Partner
PTR-005 Riswan.K (Rilu) Electrical & Maintenance Partner ₹5,000.00 20.0% ₹120.00 Maintenance Partner
Portfolio Totals ₹25,000.00 100.0% ₹16,470.00 ₹8,530 Pool in Hand