Page 139 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 28 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
116A Ang, Jian Fang Current 07/01/2021 ELECTRICREI 0.00 43.49 43.49 0.00 0.00 0.00 0.00 0.00 0.00 0/0
angj@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 48.04 48.04 48.04 0.00 0.00 0.00 0.00
116B Shah, Sakshi Current 07/01/2021 ELECTRICREI 0.00 43.49 43.49 0.00 0.00 0.00 0.00 250.00 0.00 0/0
shahs4@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 48.04 48.04 48.04 0.00 0.00 0.00 0.00
116C Murzagulova, Aisulu Current 08/01/2021 ELECTRICREI 0.00 43.49 43.49 0.00 0.00 0.00 0.00 250.00 0.00 1/0
murzagak@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 48.04 48.04 48.04 0.00 0.00 0.00 0.00
117A Hamilton, Megan Current 08/01/2021 ELECTRICREI 0.00 38.07 38.07 0.00 0.00 0.00 0.00 0.00 0.00 0/0
hamiltmr@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 42.62 42.62 42.62 0.00 0.00 0.00 0.00
119A Harris, Jenna Nicole Current 09/18/2021 ELECTRICREI 0.00 55.57 55.57 0.00 0.00 0.00 0.00 0.00 0.00 0/0
8jennaharris8@gmail. resident MB
com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 60.12 60.12 60.12 0.00 0.00 0.00 0.00
119B Monnig, Jacqueline Current 05/15/2021 ELECTRICREI 0.00 55.57 55.57 0.00 0.00 0.00 0.00 0.00 0.00 0/0
monnigjm@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 60.12 60.12 60.12 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.