Page 126 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 22 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
55A Qian, Fangyi Current 08/02/2020 GASREIMB 0.00 22.12 22.12 0.00 0.00 0.00 0.00 0.00 0.00 0/0
qianf@miamioh.edu resident
ELECTRICREI 0.00 17.87 17.87 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 44.54 44.54 44.54 0.00 0.00 0.00 0.00
56A Trepanier, Laney Current 09/13/2019 ELECTRICREI 0.00 48.69 48.69 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(812) 686-5252 resident MB
tpuphy@yahoo.com GASREIMB 0.00 22.11 22.11 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 75.35 75.35 75.35 0.00 0.00 0.00 0.00
57A Reardon, Micheal Current 08/01/2021 GASREIMB 0.00 82.23 82.23 0.00 0.00 0.00 0.00 250.00 0.00 2/0
George resident
kellychelle76@gmail. ELECTRICREI 0.00 54.27 54.27 0.00 0.00 0.00 0.00
com MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 141.05 141.05 141.05 0.00 0.00 0.00 0.00
58A Li, Yinghuai Current 08/16/2021 GASREIMB 0.00 33.76 33.76 0.00 0.00 0.00 0.00 250.00 0.00 0/0
liy296@miamioh.edu resident
ELECTRICREI 0.00 27.95 27.95 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 70.81 70.81 70.81 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
58C Murakami, Fumihiko Current 08/16/2021 GASREIMB 0.00 33.76 33.76 0.00 0.00 0.00 0.00 250.00 0.00 1/0
murakaf@miamioh.ed resident
u ELECTRICREI 0.00 27.95 27.95 0.00 0.00 0.00 0.00
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.