Page 147 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 32 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
154A Rodriguez, Cierra Current 06/01/2021 RENT 0.00 2,949.07 1,198.00 1,198.00 553.07 0.00 0.00 0.00 0.00 6/1
Marie resident
cierrarodriguez00@icl LATEFEE 0.00 240.00 120.00 120.00 0.00 0.00 0.00
oud.com
ELECTRICREI 0.00 284.08 203.68 80.40 0.00 0.00 0.00
MB
UTILSERVICE 0.00 13.65 9.10 4.55 0.00 0.00 0.00
FEE
Subtotals: 0.00 3,486.80 3,486.80 1,530.78 1,402.95 553.07 0.00 0.00
DEL Comment: Plans to be caught up to a $0 balance by 12/31.(12/21/2021 12:00:00 AM;MBaker)
157A Lathar, Akshita Current 08/04/2021 ELECTRICREI 0.00 71.82 71.82 0.00 0.00 0.00 0.00 250.00 0.00 0/0
akshitalathar@gmail.c resident MB
om UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 76.37 76.37 76.37 0.00 0.00 0.00 0.00
158A Aryal, Aadip Current 09/01/2019 ELECTRICREI 0.00 119.99 119.99 0.00 0.00 0.00 0.00 250.00 0.00 1/0
(518) 366-7271 resident MB
aadiparyal1998@gmai UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
l.com FEE
Subtotals: 0.00 124.54 124.54 124.54 0.00 0.00 0.00 0.00
159A Dong, Yimeng Current 08/03/2021 ELECTRICREI 0.00 175.86 175.86 0.00 0.00 0.00 0.00 250.00 0.00 0/0
dongy21@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 180.41 180.41 180.41 0.00 0.00 0.00 0.00
160A Makarowski, Rachel Current 05/01/2018 ELECTRICREI 0.00 78.12 78.12 0.00 0.00 0.00 0.00 250.00 0.00 0/0
Margaret resident MB
(540) 848-3404 UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
rmakarowski@gmail.c FEE
om
Subtotals: 0.00 82.67 82.67 82.67 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.