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Fee assignment list with student, assignment and payment details
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Janet Daniel
Janet Daniel
AD202401·Roll 12
Class X-A
  • Tuition Fees
  • Tuition 2024/2025
  • Assigned 01 Apr 2024
  • Due 10 May 2024
$1,125 / $1,125 100%
Total $1,250 Disc $125 Bal $0
Paid

Student Information

  • Janet Daniel · AD202401
  • Class X-A · Roll 12
Assigned Fee Breakdown
  • Tuition Fees$1,250
  • Discount- $125
  • Net Payable$1,125
Installment Schedule
  • Installment 1Paid
  • Installment 2Paid
Discount Details

$125 applied (10%) · sibling concession.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • Receipt #RC2401$1,125
Remarks

Fully paid and reconciled.

Attachments
Invoice.pdfReceipt.pdf
Joann Michael
Joann Michael
AD202402·Roll 13
Class X-A
  • Transport Fees
  • Route 2024/2025
  • Assigned 01 Apr 2024
  • Due 10 May 2024
$240 / $480 50%
Total $480 Disc $0 Bal $240
Partially Paid
Student Information
  • Joann Michael · AD202402
  • Class X-A · Roll 13
Assigned Fee Breakdown
  • Transport Fees$480
  • Discount- $0
  • Net Payable$480
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 10 May 2024
Discount Details

No discount applied to this assignment.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • Receipt #RC2402$240
Remarks

Part payment received — balance $240 pending.

Attachments
Invoice.pdfReceipt.pdf
Kathleen Nolan
Kathleen Nolan
AD202403·Roll 8
Class IX-B
  • Hostel Fees
  • Room 2024/2025
  • Assigned 01 Apr 2024
  • Due 15 May 2024
$0 / $1,890 0%
Total $2,100 Disc $210 Bal $1,890
Pending
Student Information
  • Kathleen Nolan · AD202403
  • Class IX-B · Roll 8
Assigned Fee Breakdown
  • Hostel Fees$2,100
  • Discount- $210
  • Net Payable$1,890
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 15 May 2024
Discount Details

$210 applied (10%) · sibling concession.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • No payments yet$0
Remarks

Fee assigned — awaiting first payment.

Attachments
Invoice.pdf
Gifford Ramsey
Gifford Ramsey
AD202404·Roll 21
Class XII-A
  • Examination Fees
  • Board Exam 2024/2025
  • Assigned 01 May 2024
  • Due 20 May 2024
$0 / $320 0%
Total $320 Disc $0 Bal $320
Overdue
Student Information
  • Gifford Ramsey · AD202404
  • Class XII-A · Roll 21
Assigned Fee Breakdown
  • Examination Fees$320
  • Discount- $0
  • Net Payable$320
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 20 May 2024
Discount Details

No discount applied to this assignment.

Late Fee Rules

$5/day overdue penalty accruing since 20 May 2024.

Payment History
  • No payments yet$0
Remarks

Payment overdue — reminder sent to guardian.

Attachments
Invoice.pdf
Lisa Gourley
Lisa Gourley
AD202405·Roll 5
Class XII-C
  • Library Fees
  • Membership 2024/2025
  • Assigned 01 Apr 2024
  • Due 30 May 2024
$135 / $135 100%
Total $150 Disc $15 Bal $0
Paid
Student Information
  • Lisa Gourley · AD202405
  • Class XII-C · Roll 5
Assigned Fee Breakdown
  • Library Fees$150
  • Discount- $15
  • Net Payable$135
Installment Schedule
  • Installment 1Paid
  • Installment 2Paid
Discount Details

$15 applied (10%) · sibling concession.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • Receipt #RC2405$135
Remarks

Fully paid and reconciled.

Attachments
Invoice.pdfReceipt.pdf
Ralph Claudia
Ralph Claudia
AD202406·Roll 17
Class XI-A
  • Sports & Activities
  • Sports 2024/2025
  • Assigned 01 Apr 2024
  • Due 25 May 2024
$130 / $260 50%
Total $260 Disc $0 Bal $130
Partially Paid
Student Information
  • Ralph Claudia · AD202406
  • Class XI-A · Roll 17
Assigned Fee Breakdown
  • Sports & Activities$260
  • Discount- $0
  • Net Payable$260
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 25 May 2024
Discount Details

No discount applied to this assignment.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • Receipt #RC2406$130
Remarks

Part payment received — balance $130 pending.

Attachments
Invoice.pdfReceipt.pdf
Julie Scott
Julie Scott
AD202407·Roll 3
Class VIII-B
  • Laboratory Fees
  • Science Lab 2024/2025
  • Assigned 01 May 2024
  • Due 18 May 2024
$0 / $306 0%
Total $340 Disc $34 Bal $306
Assigned
Student Information
  • Julie Scott · AD202407
  • Class VIII-B · Roll 3
Assigned Fee Breakdown
  • Laboratory Fees$340
  • Discount- $34
  • Net Payable$306
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 18 May 2024
Discount Details

$34 applied (10%) · sibling concession.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • No payments yet$0
Remarks

Fee assigned — awaiting first payment.

Attachments
Invoice.pdf
Hellen Warner
Hellen Warner
AD202408·Roll 9
Class XI-A
  • Admission Fees
  • Admission 2024/2025
  • Assigned 01 Apr 2024
  • Due 12 May 2024
$900 / $900 100%
Total $900 Disc $0 Bal $0
Paid
Student Information
  • Hellen Warner · AD202408
  • Class XI-A · Roll 9
Assigned Fee Breakdown
  • Admission Fees$900
  • Discount- $0
  • Net Payable$900
Installment Schedule
  • Installment 1Paid
  • Installment 2Paid
Discount Details

No discount applied to this assignment.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • Receipt #RC2408$900
Remarks

Fully paid and reconciled.

Attachments
Invoice.pdfReceipt.pdf
Andrew Fischer
Andrew Fischer
AD202409·Roll 14
Class X-A
  • Miscellaneous Fees
  • Uniform 2024/2025
  • Assigned 01 Apr 2024
  • Due 22 May 2024
$60 / $162 37%
Total $180 Disc $18 Bal $102
Partially Paid
Student Information
  • Andrew Fischer · AD202409
  • Class X-A · Roll 14
Assigned Fee Breakdown
  • Miscellaneous Fees$180
  • Discount- $18
  • Net Payable$162
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 22 May 2024
Discount Details

$18 applied (10%) · sibling concession.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • Receipt #RC2409$60
Remarks

Part payment received — balance $102 pending.

Attachments
Invoice.pdfReceipt.pdf
Karen Robinson
Karen Robinson
AD202410·Roll 6
Class VII-B
  • Coaching Fees
  • Coaching 2023/2024
  • Assigned 01 Apr 2023
  • Due 10 Apr 2024
$0 / $540 0%
Total $540 Disc $0 Bal $540
Cancelled
Student Information
  • Karen Robinson · AD202410
  • Class VII-B · Roll 6
Assigned Fee Breakdown
  • Coaching Fees$540
  • Discount- $0
  • Net Payable$540
Installment Schedule
  • Installment 1Paid
  • Installment 2Due 10 Apr 2024
Discount Details

No discount applied to this assignment.

Late Fee Rules

$5 per day after due date, capped at 10% of the fee.

Payment History
  • No payments yet$0
Remarks

Assignment cancelled — fee reversed from the ledger.

Attachments
Invoice.pdf
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