Schedule - Prescribed contents to be included in a statement to be given by a creditor to a debtor of the state of the account where running-account credit is provided under a regulated agreement
1. Any opening balance standing on the account at the beginning of the period to which the statement relates and the balance at the end of that period.
1A. In the case of -
(a) an authorised non-business overdraft agreement, or
(b) an agreement which would be an authorised non-business overdraft agreement but for the fact that the credit is not repayable on demand or within three months,
the date of the previous statement.
2. The date of any movement in the account shown on the statement during the period to which the statement relates and the date of the end of that period.
3. The amount of any payment made into the account by, or to the credit of, the debtor during the period to which the statement relates.
4. The amount of any drawing on the account by the debtor during the period to which the statement relates, with sufficient information to enable the debtor to identify the drawing.
5. The amount of any interest or other charges payable by the debtor and applied to the account during the period to which the statement relates, whether or not the interest or other charges relate only to the said period.
6. Subject to paragraph 7, where the statement shows that interest has been applied to the account during the period to which the statement relates -