Page 161 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 39 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 76.81 76.81 76.81 0.00 0.00 0.00 0.00
241A Do, Hung Tran Quoc Current 08/01/2021 ELECTRICREI 0.00 27.65 27.65 0.00 0.00 0.00 0.00 0.00 0.00 0/0
doquochung2016@gm resident MB
ail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 32.20 32.20 32.20 0.00 0.00 0.00 0.00
241B Le, Huan Kim Current 08/01/2021 ELECTRICREI 0.00 27.65 27.65 0.00 0.00 0.00 0.00 250.00 0.00 0/0
kimhuanle@gmail.co resident MB
m UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 32.20 32.20 32.20 0.00 0.00 0.00 0.00
249A Staples, Sarah Current 08/03/2021 ELECTRICREI 0.00 57.14 57.14 0.00 0.00 0.00 0.00 0.00 0.00 0/0
staplesm@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 61.69 61.69 61.69 0.00 0.00 0.00 0.00
250A Rawlins, Kendle Leigh Current 06/15/2021 ELECTRICREI 0.00 82.78 82.78 0.00 0.00 0.00 0.00 250.00 0.00 1/0
(513) 203-1948 resident MB
kendlerawlins@aol.co UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
m FEE
Subtotals: 0.00 87.33 87.33 87.33 0.00 0.00 0.00 0.00
259A Olberding, Oliver Current 07/15/2021 ELECTRICREI 0.00 25.94 25.94 0.00 0.00 0.00 0.00 0.00 0.00 0/0
olberdingoliver@gmail resident MB
.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 30.49 30.49 30.49 0.00 0.00 0.00 0.00
261A Helton, Lance Current 08/02/2020 ELECTRICREI 0.00 35.28 35.28 0.00 0.00 0.00 0.00 0.00 0.00 1/0
lancewjhelton@gmail. resident MB
com

* -- 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.