Page 145 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 31 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
148A Ireland, Schelin Malia Current 08/01/2021 ELECTRICREI 0.00 68.62 68.62 0.00 0.00 0.00 0.00 250.00 0.00 1/0
irelans@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 73.17 73.17 73.17 0.00 0.00 0.00 0.00
149A Shi, Boqing Current 08/21/2021 ELECTRICREI 0.00 159.98 159.98 0.00 0.00 0.00 0.00 0.00 0.00 0/0
sbq2000623@163.co resident MB
m UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 164.53 164.53 164.53 0.00 0.00 0.00 0.00
150A Sun, Huachen Current 08/01/2021 ELECTRICREI 0.00 168.34 168.34 0.00 0.00 0.00 0.00 250.00 0.00 0/0
netgear0831@gmail.c resident MB
om UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 172.89 172.89 172.89 0.00 0.00 0.00 0.00
152B Yu, Xinyu Current 02/06/2021 ELECTRICREI 0.00 185.92 185.92 0.00 0.00 0.00 0.00 0.00 0.00 4/0
yux32@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 190.47 190.47 190.47 0.00 0.00 0.00 0.00
153A Ball, Adam Current 08/01/2021 ELECTRICREI 0.00 32.56 32.56 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(317) 750-7232 resident MB
ballaj2@miamioh.edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 37.11 37.11 37.11 0.00 0.00 0.00 0.00
153B Millhouse, Jared Current 08/01/2021 ELECTRICREI 0.00 32.56 32.56 0.00 0.00 0.00 0.00 0.00 0.00 0/0
jarmill@att.net resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 37.11 37.11 37.11 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.