Page 109 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 13 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 92.29 92.29 92.29 0.00 0.00 0.00 0.00
258 Guo, Fanyue Current 05/15/2021 ELECTRICREI 0.00 113.79 113.79 0.00 0.00 0.00 0.00 250.00 0.00 1/0
1786859067gfy@gma resident MB
il.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 118.34 118.34 118.34 0.00 0.00 0.00 0.00
25A Prunty, Kristin Current 08/21/2021 ELECTRICREI 0.00 17.25 17.25 0.00 0.00 0.00 0.00 0.00 0.00 0/0
pruntykj@miamioh.ed resident MB
u UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 21.80 21.80 21.80 0.00 0.00 0.00 0.00
25B Liebenguth, Jazmine Current 08/21/2021 ELECTRICREI 0.00 17.25 17.25 0.00 0.00 0.00 0.00 0.00 0.00 0/0
liebenjl@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 21.80 21.80 21.80 0.00 0.00 0.00 0.00
260 Norris, Keisha Miarie Current 08/15/2019 ELECTRICREI 0.00 136.17 136.17 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(614) 516-9315 resident MB
keishanorris03@gmail UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
.com FEE
Subtotals: 0.00 140.72 140.72 140.72 0.00 0.00 0.00 0.00
267 Chen, Xuqi Current 08/01/2019 ELECTRICREI 0.00 104.76 104.76 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(513) 593-1303 resident MB
chenx37@miamioh.ed UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
u FEE
Subtotals: 0.00 113.86 113.86 113.86 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
269 Liao, Yi Sheng Current 08/30/2021 ELECTRICREI 0.00 35.44 35.44 0.00 0.00 0.00 0.00 250.00 0.00 0/0
ethan9889@gmail.co resident MB
m
* -- 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.