Page 122 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 20 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 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 1,470.26 1,470.26 1,470.26 0.00 0.00 0.00 0.00
DEL Comment: He is out of state and I will speak with him about payment when he returns.(12/21/2021 12:00:00 AM;MBaker)
45A Shepard, April Current 08/01/2021 ELECTRICREI 0.00 10.26 10.26 0.00 0.00 0.00 0.00 0.00 0.00 1/0
shepara3@miamioh.e resident MB
du GASREIMB 0.00 7.37 7.37 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 22.18 22.18 22.18 0.00 0.00 0.00 0.00
45C Wrona, Jenna Current 08/01/2021 ELECTRICREI 0.00 10.26 10.26 0.00 0.00 0.00 0.00 0.00 0.00 0/0
wronaj@miamioh.edu resident MB
GASREIMB 0.00 7.37 7.37 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 22.18 22.18 22.18 0.00 0.00 0.00 0.00
46A Estepp, Emma Current 08/01/2021 GASREIMB 0.00 33.76 33.76 0.00 0.00 0.00 0.00 0.00 0.00 0/0
esteppej@miamioh.ed resident
u ELECTRICREI 0.00 26.45 26.45 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 64.76 64.76 64.76 0.00 0.00 0.00 0.00
48A Liu, Tianqi Current 08/24/2021 GASREIMB 0.00 33.76 33.76 0.00 0.00 0.00 0.00 250.00 0.00 2/0
liut16@miamioh.edu resident
ELECTRICREI 0.00 21.70 21.70 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 60.01 60.01 60.01 0.00 0.00 0.00 0.00

* -- 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.