Sending the cash book & bank statement from Jan 2014- July 2014 [A/C no. 747-3083-24-1] for you to reconcile the accounts.
Kindly advise any other documents that you need from our end.
Am working the fees from Jan- March 2014 to pay out from this month. Subsequently, 2nd quarter fees will be paid in November & 3rd quarter fees in December.