Statements & reports
Follow every earning, redemption, adjustment and expiry.
Jumeirah · Beverage investment
Ledger balance includes booked earnings; available balance excludes unreleased or expired funds.
| DATE | TRANSACTION / REFERENCE | TYPE | CREDIT | DEBIT | RUNNING BALANCE |
|---|---|---|---|---|---|
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-01-JUM0 | Earning | 1,250.00 | — | 1,250.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-01-JUM0 | Earning | 1,250.00 | — | 2,500.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-01-JUM1 | Earning | 1,300.00 | — | 3,800.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-01-JUM1 | Earning | 1,300.00 | — | 5,100.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-01-JUM2 | Earning | 1,350.00 | — | 6,450.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-01-JUM2 | Earning | 1,350.00 | — | 7,800.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-01-JUM3 | Earning | 1,400.00 | — | 9,200.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-01-JUM3 | Earning | 1,400.00 | — | 10,600.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-02-JUM0 | Earning | 1,325.00 | — | 11,925.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-02-JUM0 | Earning | 1,325.00 | — | 13,250.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-02-JUM1 | Earning | 1,375.00 | — | 14,625.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-02-JUM1 | Earning | 1,375.00 | — | 16,000.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-02-JUM2 | Earning | 1,425.00 | — | 17,425.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-02-JUM2 | Earning | 1,425.00 | — | 18,850.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-02-JUM3 | Earning | 1,475.00 | — | 20,325.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-02-JUM3 | Earning | 1,475.00 | — | 21,800.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-03-JUM0 | Earning | 1,400.00 | — | 23,200.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-03-JUM0 | Earning | 1,400.00 | — | 24,600.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-03-JUM1 | Earning | 1,450.00 | — | 26,050.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-03-JUM1 | Earning | 1,450.00 | — | 27,500.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-03-JUM2 | Earning | 1,500.00 | — | 29,000.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-03-JUM2 | Earning | 1,500.00 | — | 30,500.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-03-JUM3 | Earning | 1,550.00 | — | 32,050.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-03-JUM3 | Earning | 1,550.00 | — | 33,600.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-04-JUM0 | Earning | 1,475.00 | — | 35,075.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-04-JUM0 | Earning | 1,475.00 | — | 36,550.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-04-JUM1 | Earning | 1,525.00 | — | 38,075.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-04-JUM1 | Earning | 1,525.00 | — | 39,600.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-04-JUM2 | Earning | 1,575.00 | — | 41,175.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-04-JUM2 | Earning | 1,575.00 | — | 42,750.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-04-JUM3 | Earning | 1,625.00 | — | 44,375.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-04-JUM3 | Earning | 1,625.00 | — | 46,000.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-05-JUM0 | Earning | 1,550.00 | — | 47,550.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-05-JUM0 | Earning | 1,550.00 | — | 49,100.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-05-JUM1 | Earning | 1,600.00 | — | 50,700.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-05-JUM1 | Earning | 1,600.00 | — | 52,300.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-05-JUM2 | Earning | 1,650.00 | — | 53,950.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-05-JUM2 | Earning | 1,650.00 | — | 55,600.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-05-JUM3 | Earning | 1,700.00 | — | 57,300.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-05-JUM3 | Earning | 1,700.00 | — | 59,000.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-06-JUM0 | Earning | 1,625.00 | — | 60,625.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-06-JUM0 | Earning | 1,625.00 | — | 62,250.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-06-JUM1 | Earning | 1,675.00 | — | 63,925.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-06-JUM1 | Earning | 1,675.00 | — | 65,600.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-06-JUM2 | Earning | 1,725.00 | — | 67,325.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-06-JUM2 | Earning | 1,725.00 | — | 69,050.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-06-JUM3 | Earning | 1,775.00 | — | 70,825.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-06-JUM3 | Earning | 1,775.00 | — | 72,600.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-07-JUM0 | Earning | 1,700.00 | — | 74,300.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-07-JUM0 | Earning | 1,700.00 | — | 76,000.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-07-JUM1 | Earning | 1,750.00 | — | 77,750.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-07-JUM1 | Earning | 1,750.00 | — | 79,500.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-07-JUM2 | Earning | 1,800.00 | — | 81,300.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-07-JUM2 | Earning | 1,800.00 | — | 83,100.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-07-JUM3 | Earning | 1,850.00 | — | 84,950.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-07-JUM3 | Earning | 1,850.00 | — | 86,800.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-08-JUM0 | Earning | 1,775.00 | — | 88,575.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-08-JUM0 | Earning | 1,775.00 | — | 90,350.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-08-JUM1 | Earning | 1,825.00 | — | 92,175.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-08-JUM1 | Earning | 1,825.00 | — | 94,000.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-08-JUM2 | Earning | 1,875.00 | — | 95,875.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-08-JUM2 | Earning | 1,875.00 | — | 97,750.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-08-JUM3 | Earning | 1,925.00 | — | 99,675.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-08-JUM3 | Earning | 1,925.00 | — | 101,600.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · FOC INV-2026-09-JUM0 | Earning | 1,850.00 | — | 103,450.00 |
| 20 Sept 2026 | Grey Goose Original Vodka · 75cl · LPO INV-2026-09-JUM0 | Earning | 1,850.00 | — | 105,300.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · FOC INV-2026-09-JUM1 | Earning | 1,900.00 | — | 107,200.00 |
| 20 Sept 2026 | Hendrick’s Gin · 70cl · LPO INV-2026-09-JUM1 | Earning | 1,900.00 | — | 109,100.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · FOC INV-2026-09-JUM2 | Earning | 1,950.00 | — | 111,050.00 |
| 20 Sept 2026 | Moët & Chandon Impérial · 75cl · LPO INV-2026-09-JUM2 | Earning | 1,950.00 | — | 113,000.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · FOC INV-2026-09-JUM3 | Earning | 2,000.00 | — | 115,000.00 |
| 20 Sept 2026 | Peroni Nastro Azzurro · 33cl · LPO INV-2026-09-JUM3 | Earning | 2,000.00 | — | 117,000.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM0 | Expiry | — | 1,250.00 | 115,750.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM0 | Expiry | — | 1,250.00 | 114,500.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM1 | Expiry | — | 1,300.00 | 113,200.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM1 | Expiry | — | 1,300.00 | 111,900.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM2 | Expiry | — | 1,350.00 | 110,550.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM2 | Expiry | — | 1,350.00 | 109,200.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM3 | Expiry | — | 1,400.00 | 107,800.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-JUM3 | Expiry | — | 1,400.00 | 106,400.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM0 | Expiry | — | 1,325.00 | 105,075.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM0 | Expiry | — | 1,325.00 | 103,750.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM1 | Expiry | — | 1,375.00 | 102,375.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM1 | Expiry | — | 1,375.00 | 101,000.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM2 | Expiry | — | 1,425.00 | 99,575.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM2 | Expiry | — | 1,425.00 | 98,150.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM3 | Expiry | — | 1,475.00 | 96,675.00 |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-JUM3 | Expiry | — | 1,475.00 | 95,200.00 |