National Consumer Credit Protection Act 2009

all money received or paid by the licensee; and

for each credit contract under which the licensee is the credit provider:

the amount and day of all payments made by or on behalf of the debtor under the credit contract; and

all amounts (including principal, interest, fees and charges) owed by the debtor under the credit contract; and

for each consumer lease under which the licensee is the lessor—the amount and day of all payments made by or on behalf of the lessee under the consumer lease; and

for each guarantee under which the licensee is the beneficiary of the guarantee—the amount and day of all payments made by or on behalf of the guarantor under the guarantee; and

all income received by the licensee from indirect remuneration, interest, and other sources, and all expenses, indirect remuneration, and interest paid by the licensee; and

all the assets and liabilities (including contingent liabilities) of the licensee; and

any other matters prescribed by the regulations.