Page 159 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 38 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 83.01 83.01 83.01 0.00 0.00 0.00 0.00
235A DiLiberto, Emily Current 08/01/2021 ELECTRICREI 0.00 45.01 45.01 0.00 0.00 0.00 0.00 0.00 0.00 0/0
emilydiliberto18@gma resident MB
il.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 49.56 49.56 49.56 0.00 0.00 0.00 0.00
235B Napoleon, Riley Current 08/01/2021 ELECTRICREI 0.00 45.01 45.01 0.00 0.00 0.00 0.00 0.00 0.00 0/0
riley.napoleon@gmail. resident MB
com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 49.56 49.56 49.56 0.00 0.00 0.00 0.00
236A Hollenbeck, James Current 07/21/2020 ELECTRICREI 0.00 61.92 61.92 0.00 0.00 0.00 0.00 0.00 0.00 0/0
holle1jr@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 66.47 66.47 66.47 0.00 0.00 0.00 0.00
238A Bhandari, Nabin Current 08/01/2021 ELECTRICREI 0.00 86.09 86.09 0.00 0.00 0.00 0.00 250.00 0.00 0/0
bnabin51@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 90.64 90.64 90.64 0.00 0.00 0.00 0.00
239B Al Maita, Mohannad Current 11/09/2021 ELECTRICREI 0.00 19.73 19.73 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Mohd Maze resident MB
tripp.almaita@gmail.c UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
om FEE
Subtotals: 0.00 24.28 24.28 24.28 0.00 0.00 0.00 0.00
240A Arbuckle, Matt Barton Current 08/02/2019 ELECTRICREI 0.00 72.26 72.26 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(303) 570-9576 resident MB
mbarbuckle@gmail.co
m
* -- 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.