Page 100 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 9 of 46
01/03/2022 9:08:56AM DELINQUENT AND PREPAID 120.080.106
Fiscal Period 052022 As of 12/31/2021
Parameters: Report Type: Details
Subproperties: ALL
Subjournals: ALL
Statuses to include: Applicant,Approved applicant,Former applicant,Pending resident,Current resident,Former resident; Include delinquencies that equal NTV Credit? Yes; Exclude transactions payable in
arrears: No; Delinquency range 0 through 99999999; Aging Columns: Calendar; Filter type: Net Delinquent; Summaries: ALL; Show Prepaid As Allocated: No; Include outstanding deposits: No;
Detail - 230 Account(s)
Name
Bldg/ Phone Number Move-In/ Code Total Total Net 30 60 90+ Prorate Deposits Outstanding # Late/
Unit Email Status Out Description Prepaid Delinquent Balance Current Days Days Days Credits Held Deposit # NSF
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 84.45 84.45 84.45 0.00 0.00 0.00 0.00
189 You, Leping Current 07/01/2020 ELECTRICREI 0.00 48.50 48.50 0.00 0.00 0.00 0.00 1,000.00 0.00 0/0
lepingyou@hotmail.co resident MB
m UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 53.05 53.05 53.05 0.00 0.00 0.00 0.00
18A Kadlec, Jeffrey Current 08/01/2021 ELECTRICREI 0.00 21.45 21.45 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Charles resident MB
jeff.kadlec@gmail.co GASREIMB 0.00 11.06 11.06 0.00 0.00 0.00 0.00
m
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 37.06 37.06 37.06 0.00 0.00 0.00 0.00
18B McEllen, Sabrina Current 08/01/2021 ELECTRICREI 0.00 21.45 21.45 0.00 0.00 0.00 0.00 0.00 0.00 0/0
sabrinamcellen@gmai resident MB
l.com GASREIMB 0.00 11.06 11.06 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 37.06 37.06 37.06 0.00 0.00 0.00 0.00
20A Manos, Connor Faith Current 05/14/2021 GASREIMB 0.00 36.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
manoscf@miamioh.e resident
du ELECTRICREI 0.00 20.10 20.10 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 60.65 60.65 60.65 0.00 0.00 0.00 0.00
20B Blake, Zoe Lynn Current 05/14/2021 GASREIMB 0.00 36.00 36.00 0.00 0.00 0.00 0.00 0.00 0.00 2/0
blakezl@miamioh.edu resident
ELECTRICREI 0.00 20.10 20.10 0.00 0.00 0.00 0.00
MB

* -- Resident is under eviction
† -- Balance due includes NSF transaction(s). Please refer to the appropriate ledger for more information
‡ -- Includes amounts that are 120+ days past due
§ -- Cash basis charge codes: Income account will match the AR account
** -- The resident count total delinquent number is the number of unique residents that are delinquent. It may not be equal to the sum of the current, 30, 60, and 90+ delinquencies.