Statements & reports
Follow every earning, redemption, adjustment and expiry.
Buddha-Bar · Wine by the glass
Ledger balance includes booked earnings; available balance excludes unreleased or expired funds.
| DATE | TRANSACTION / REFERENCE | TYPE | CREDIT | DEBIT | RUNNING BALANCE |
|---|---|---|---|---|---|
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-01-MAR0 | Earning | 9.6 bottles | — | 9.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-01-MAR1 | Earning | 9.6 bottles | — | 19.2 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-01-MAR2 | Earning | 9.6 bottles | — | 28.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-01-MAR3 | Earning | 9.6 bottles | — | 38.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-02-MAR0 | Earning | 10 bottles | — | 48.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-02-MAR1 | Earning | 10 bottles | — | 58.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-02-MAR2 | Earning | 10 bottles | — | 68.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-02-MAR3 | Earning | 10 bottles | — | 78.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-03-MAR0 | Earning | 10.4 bottles | — | 88.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-03-MAR1 | Earning | 10.4 bottles | — | 99.2 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-03-MAR2 | Earning | 10.4 bottles | — | 109.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-03-MAR3 | Earning | 10.4 bottles | — | 120 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-04-MAR0 | Earning | 10.8 bottles | — | 130.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-04-MAR1 | Earning | 10.8 bottles | — | 141.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-04-MAR2 | Earning | 10.8 bottles | — | 152.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-04-MAR3 | Earning | 10.8 bottles | — | 163.2 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-05-MAR0 | Earning | 11.2 bottles | — | 174.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-05-MAR1 | Earning | 11.2 bottles | — | 185.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-05-MAR2 | Earning | 11.2 bottles | — | 196.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-05-MAR3 | Earning | 11.2 bottles | — | 208 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-06-MAR0 | Earning | 11.6 bottles | — | 219.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-06-MAR1 | Earning | 11.6 bottles | — | 231.2 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-06-MAR2 | Earning | 11.6 bottles | — | 242.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-06-MAR3 | Earning | 11.6 bottles | — | 254.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-07-MAR0 | Earning | 12 bottles | — | 266.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-07-MAR1 | Earning | 12 bottles | — | 278.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-07-MAR2 | Earning | 12 bottles | — | 290.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-07-MAR3 | Earning | 12 bottles | — | 302.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-08-MAR0 | Earning | 12.4 bottles | — | 314.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-08-MAR1 | Earning | 12.4 bottles | — | 327.2 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-08-MAR2 | Earning | 12.4 bottles | — | 339.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-08-MAR3 | Earning | 12.4 bottles | — | 352 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-09-MAR0 | Earning | 12.8 bottles | — | 364.8 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-09-MAR1 | Earning | 12.8 bottles | — | 377.6 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-09-MAR2 | Earning | 12.8 bottles | — | 390.4 bottles |
| 20 Sept 2026 | Whispering Angel Rosé · 75cl · FOC INV-2026-09-MAR3 | Earning | 12.8 bottles | — | 403.2 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-MAR0 | Expiry | — | 9.6 bottles | 393.6 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-MAR1 | Expiry | — | 9.6 bottles | 384 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-MAR2 | Expiry | — | 9.6 bottles | 374.4 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-01-MAR3 | Expiry | — | 9.6 bottles | 364.8 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-MAR0 | Expiry | — | 10 bottles | 354.8 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-MAR1 | Expiry | — | 10 bottles | 344.8 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-MAR2 | Expiry | — | 10 bottles | 334.8 bottles |
| 20 Sept 2026 | Unredeemed balance expired INV-2026-02-MAR3 | Expiry | — | 10 bottles | 324.8 bottles |