Index of /records/bradleyfdn.org/Finance/Accounting/Custody Fees/

NameLast ModifiedSize
UpParent Directory
DirectoryCust_Manager Fees2022-04-16 21:44-
File1Q16 RE Invoice Items - Custom Benchmarks and Private I.msg2022-12-05 18:40 108k
File2001.xls2022-12-05 18:40 33k
File2002.xls2022-12-05 18:40 33k
File2003.xls2022-12-05 18:40 33k
File2004.xls2022-12-05 18:40 37k
File2005.xls2022-12-05 18:40 38k
File2006.xls2022-12-05 18:40 75k
File2007.xls2022-12-05 18:40 97k
File2008.xls2022-12-05 18:40 86k
File2009.xls2022-12-05 18:40 89k
File2010.xls2022-12-05 18:40 72k
File2011.xls2022-12-05 18:40 113k
File2012.xlsx2022-12-05 18:40 41k
File2013.xlsx2022-12-05 18:40 36k
File2014.xlsx2022-12-05 18:40 38k
File2015.xlsx2022-12-05 18:40 40k
File2016.xlsx2022-12-05 18:40 31k
FileBradley Accts - performance.xlsx2022-12-05 18:40 16k
FileBradley Accts on Q2 2015 invoice - changes anticipated.xlsx2022-12-05 18:40 18k
FileBradley Accts on Q2 2015 invoice 08042015 -Final for Mandy.xlsx2022-12-05 18:40 18k
FileBradley Accts on Q3 2015 invoice 502804.xlsx2022-12-05 18:40 18k
FileBradley Recon Q415.xlsx2022-12-05 18:40 19k
FileCopy of Bradley Recon Q315 - sample for Mandy.xlsx2022-12-05 18:40 19k
FileCustody Fee Payment 1Q14.docx2022-12-05 18:40 17k
FileCustody Fee Payment 1Q15.docx2022-12-05 18:40 15k
FileCustody Fee Payment 1Q16.docx2022-12-05 18:40 15k
FileCustody Fee Payment 2Q13.docx2022-12-05 18:40 16k
FileCustody Fee Payment 2Q14.docx2022-12-05 18:40 15k
FileCustody Fee Payment 2Q15.docx2022-12-05 18:40 15k
FileCustody Fee Payment 3Q13.docx2022-12-05 18:40 16k
FileCustody Fee Payment 3Q14.docx2022-12-05 18:40 15k
FileCustody Fee Payment 3Q15.docx2022-12-05 18:40 15k
FileCustody Fee Payment 4Q13.docx2022-12-05 18:40 16k
FileCustody Fee Payment 4Q14.docx2022-12-05 18:40 15k
FileCustody Fee Payment 4Q15.docx2022-12-05 18:40 15k
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