Page 132 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 25 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 33.11 33.11 33.11 0.00 0.00 0.00 0.00
65A Parks, Savannah Current 08/01/2021 ELECTRICREI 0.00 14.15 14.15 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Madison resident MB
parkssm2@miamioh. GASREIMB 0.00 11.25 11.25 0.00 0.00 0.00 0.00
edu
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 29.95 29.95 29.95 0.00 0.00 0.00 0.00
65B Cola, Jessica Current 08/02/2020 ELECTRICREI 0.00 39.88 39.88 0.00 0.00 0.00 0.00 0.00 0.00 0/0
colajm@miamioh.edu resident MB
GASREIMB 0.00 22.50 22.50 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 71.48 71.48 71.48 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
65C Fussner, Angela Current 08/01/2019 ELECTRICREI 0.00 14.15 14.15 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(513) 313-1693 resident MB
angela.fussner@hotm GASREIMB 0.00 11.25 11.25 0.00 0.00 0.00 0.00
ail.com
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 29.95 29.95 29.95 0.00 0.00 0.00 0.00
66C Sapra, Sahil Current 08/03/2021 GASREIMB 0.00 28.52 28.52 0.00 0.00 0.00 0.00 0.00 0.00 0/0
sahilpsapra03@gmail. resident
com ELECTRICREI 0.00 11.52 11.52 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 44.59 44.59 44.59 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.