Fixture Savings Bank Account ending 9988 Statement period 2026-05-01 to 2026-05-31 Opening balance 5000.00 Date | Description | Amount | Balance 2026-05-02 | DEPOSIT | 600.00 | 5600.00 2026-05-07 | UTILITIES | -120.00 | 5480.00 2026-05-07 | UTILITIES | -120.00 | 5480.00 2026-05-12 | REVERSAL UTILITIES | 120.00 | 5600.00 2026-05-18 | SUPPLIER PAYMENT | -200.00 | 5400.00 2026-05-25 | BANK FEE | -20.00 | 5380.00 Closing balance 5400.00