Page 154 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 36 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: 0.00 162.93 162.93 162.93 0.00 0.00 0.00 0.00
199A Li, Keyan Current 08/02/2020 ELECTRICREI 0.00 203.78 203.78 0.00 0.00 0.00 0.00 1,400.00 0.00 2/0
(513) 291-9959 resident MB
keyanl1221@gmail.co UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
m FEE
Subtotals: 0.00 208.33 208.33 208.33 0.00 0.00 0.00 0.00
202B McCloskey, Ross Current 08/01/2021 ELECTRICREI 0.00 38.50 38.50 0.00 0.00 0.00 0.00 0.00 0.00 0/0
mcclosre@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 43.05 43.05 43.05 0.00 0.00 0.00 0.00
204A Li, Zhiyuan Current 08/01/2021 ELECTRICREI 0.00 121.23 121.23 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(513) 918-8383 resident MB
liz27@miamioh.edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 125.78 125.78 125.78 0.00 0.00 0.00 0.00
205A Olson, Evan Sylvie Current 08/19/2021 ELECTRICREI 0.00 33.74 33.74 0.00 0.00 0.00 0.00 0.00 0.00 0/0
olsones2@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 38.29 38.29 38.29 0.00 0.00 0.00 0.00
205B Lant, Rebecca Current 08/19/2021 ELECTRICREI 0.00 33.74 33.74 0.00 0.00 0.00 0.00 0.00 0.00 0/0
lantra@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 38.29 38.29 38.29 0.00 0.00 0.00 0.00
206D Selent, Denali Current 08/25/2021 ELECTRICREI 0.00 26.83 26.83 0.00 0.00 0.00 0.00 0.00 0.00 0/0
selentda@miamioh.ed resident MB
u

* -- 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.