Paragraph 4
England and Wales
A record of all money or other valuables deposited by the individual for safekeeping or received on the individual's behalf, which must include a record of—
(a)
the date on which the money or valuables were deposited or received;
(b)
the date on which any money or valuables were—
(i)
returned to the individual, or
(ii)
used, at the request of the individual, on their behalf;
(c)
where applicable, the purpose for which the money or valuables were used;
(d)
the written acknowledgment of the return of the money or valuables.