Page 102 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 10 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 60.65 60.65 60.65 0.00 0.00 0.00 0.00
21A Truong, Minh Thu Current 08/31/2021 RELETFEE 0.00 250.00 250.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(513) 302-4917 resident
truongtm@miamioh.e GASREIMB 0.00 15.50 15.50 0.00 0.00 0.00 0.00
du
ELECTRICREI 0.00 6.93 6.93 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: 0.00 276.98 276.98 276.98 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
21B Nguyen, Nhan Ngoc Current 08/31/2021 GASREIMB 0.00 15.50 15.50 0.00 0.00 0.00 0.00 0.00 0.00 2/0
Hong resident
(513) 510-3621 ELECTRICREI 0.00 6.93 6.93 0.00 0.00 0.00 0.00
nguyen40@miamioh. MB
edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 26.98 26.98 26.98 0.00 0.00 0.00 0.00
220 Hruska, Danae Current 08/30/2021 ELECTRICREI 0.00 85.67 85.67 0.00 0.00 0.00 0.00 0.00 0.00 1/1
danaemhruska@gmail resident MB
.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 90.22 90.22 90.22 0.00 0.00 0.00 0.00
222 Slutz, Sampson Current 07/23/2021 ELECTRICREI 0.00 44.24 44.24 0.00 0.00 0.00 0.00 0.00 0.00 0/0
jcwarnes3931@gmail. resident MB
com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 48.79 48.79 48.79 0.00 0.00 0.00 0.00
226 Hu, Fucong Current 08/25/2021 ELECTRICREI 0.00 68.72 68.72 0.00 0.00 0.00 0.00 250.00 0.00 0/0
huf4@miamioh.edu resident 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.