Paragraph 10
The members of the fund-holding practice send to the Health Authority before the end of each month, such information relating to the preceding month as the Health Authority may reasonably require in relation to the management of the allotted sum and in particular to—
(a)
transactions effected through the fund-holding account,
(b)
the amount standing in the fund-holding account at the end of the preceding month,
(c)
whether any such amount includes an amount which may be applied for the purposes specified in regulation 25, and
(d)
the arrangements made for the purchase of the goods and services referred to in regulation 20(2).