Page 104 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 11 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 73.27 73.27 73.27 0.00 0.00 0.00 0.00
229 ZHANG, JIE Current 06/28/2021 ELECTRICREI 0.00 23.03 23.03 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(513) 593-1411 resident MB
ashleyslzed@gmail.c UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
om FEE
Subtotals: 0.00 27.58 27.58 27.58 0.00 0.00 0.00 0.00
22A Yan, Ming Current 07/01/2021 ELECTRICREI 0.00 116.80 116.80 0.00 0.00 0.00 0.00 250.00 0.00 4/0
yanm4@miamioh.edu resident MB
GASREIMB 0.00 41.24 41.24 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: 0.00 162.59 162.59 162.59 0.00 0.00 0.00 0.00
242 Zhang, Linyuan Current 07/15/2021 ELECTRICREI 0.00 83.02 83.02 0.00 0.00 0.00 0.00 250.00 0.00 2/0
zhanglinyuan350@gm resident MB
ail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 87.57 87.57 87.57 0.00 0.00 0.00 0.00
243 Hu, Zongyao Current 07/15/2021 RENT 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 250.00 0.00 1/0
308120976@qq.com resident
LATEFEE 0.00 100.00 100.00 0.00 0.00 0.00 0.00
ELECTRICREI 0.00 144.45 112.95 31.50 0.00 0.00 0.00
MB
UTILSERVICE 0.00 13.65 9.10 4.55 0.00 0.00 0.00
FEE
Subtotals: 0.00 1,258.10 1,258.10 1,222.05 36.05 0.00 0.00 0.00
DEL Comment: I have been unable to reach this resident, but walks are scheduled for Thursday.(12/14/2021 12:00:00 AM;MBaker)
244 Mounce, Stephanie Current 08/01/2021 ELECTRICREI 0.00 71.14 71.14 0.00 0.00 0.00 0.00 0.00 0.00 0/0
mouncese@miamioh. resident MB
edu

* -- 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.