Page 148 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 33 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
161B Mcvey, Raven Lynn Current 11/01/2019 ELECTRICREI 0.00 87.22 87.22 0.00 0.00 0.00 0.00 0.00 0.00 2/0
(513) 330-0723 resident MB
mcveyraven@gmail. UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
com FEE
Subtotals: 0.00 91.77 91.77 91.77 0.00 0.00 0.00 0.00
162A Schramm, Michael Current 06/30/2021 ELECTRICREI 0.00 62.46 62.46 0.00 0.00 0.00 0.00 0.00 0.00 1/0
kadeschramm@gmail resident MB
.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 67.01 67.01 67.01 0.00 0.00 0.00 0.00
162B Clements, Miles Current 06/30/2021 ELECTRICREI 0.00 62.46 62.46 0.00 0.00 0.00 0.00 0.00 0.00 1/0
clementsmiles2@gma resident MB
il.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 67.01 67.01 67.01 0.00 0.00 0.00 0.00
165A Nguyen, Duy Quang Current 08/03/2021 ELECTRICREI 0.00 231.82 231.82 0.00 0.00 0.00 0.00 0.00 0.00 0/0
nguyendq@miamioh. resident MB
edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 236.37 236.37 236.37 0.00 0.00 0.00 0.00
168A Qi, YueYi Current 08/01/2021 ELECTRICREI 0.00 100.04 100.04 0.00 0.00 0.00 0.00 250.00 0.00 0/0
qiyueyi1999@163.co resident MB
m UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 104.59 104.59 104.59 0.00 0.00 0.00 0.00
169A Bai, Zhean Current 08/28/2017 ELECTRICREI 0.00 48.77 48.77 0.00 0.00 0.00 0.00 250.00 0.00 11/0
(513) 593-0537 resident MB
baizhean@gmail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 53.32 53.32 53.32 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.