A handover that pretends you send nothing is hiding the month.
Send the statements when they exist. Send the payroll reports produced by whoever runs payroll. Answer the transactions nobody else can explain. That is the list.
The day each item is due follows the day the bank posts. A universal calendar would be false, so none is printed. Miss a statement and the month waits. That is the consequence, not a penalty invented here.
The list is yours to keep even if you never hire this desk.
You will be talking to the Steven Palmieri practice.