Page 107 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 12 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 75.69 75.69 75.69 0.00 0.00 0.00 0.00
246 Zeng, Ying Current 08/16/2021 ELECTRICREI 0.00 101.47 101.47 0.00 0.00 0.00 0.00 0.00 0.00 0/0
zengy24@miamioh.ed resident MB
u UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 106.02 106.02 106.02 0.00 0.00 0.00 0.00
24A Korb, David Current 05/15/2021 ELECTRICREI 0.00 21.10 21.10 0.00 0.00 0.00 0.00 0.00 0.00 1/0
dkorb10@gmail.com resident MB
GASREIMB 0.00 10.50 10.50 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 36.15 36.15 36.15 0.00 0.00 0.00 0.00
254 Vaswani, Sundeep Current 08/01/2021 RENT 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1/0
vaswansk@miamioh. resident
edu LATEFEE 0.00 100.00 100.00 0.00 0.00 0.00 0.00
ELECTRICREI 0.00 71.72 71.72 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: 0.00 176.28 176.28 176.28 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
256 Modirrousta, Annahita Current 07/01/2019 ELECTRICREI 0.00 20.54 20.54 0.00 0.00 0.00 0.00 0.00 0.00 1/0
Diana resident MB
(513) 380-6242 UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
modirra@miamioh.ed FEE
u
Subtotals: 0.00 25.09 25.09 25.09 0.00 0.00 0.00 0.00
257 Li, Hongjin Current 08/21/2021 ELECTRICREI 0.00 87.74 87.74 0.00 0.00 0.00 0.00 0.00 0.00 1/0
2846579838@qq.com 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.