英语翻译请帮忙翻译以下的几句话,由于之前公司的一切开销都是老板给的钱,因此现在公司银行帐户里面有钱了

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由于之前公司的一切开销都是老板给的钱,因此现在公司银行帐户里面有钱了之后,需要从银行帐户里把钱取出来还给老板,需要还的金额和明细如附件（可以一次还清,也可以分几次还）,请问我什么时候把钱取出来还给他呢?
Since all expenses were paid by the owner initially,as soon as we get credits in the pany's bank account,the funds needed to be paid back to the owner,amount and details are shown in the attachment (it can be a once off or several installments).May I ask when should I withdraw the funds and pay him back?