Page 162 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 40 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 39.83 39.83 39.83 0.00 0.00 0.00 0.00
261B Graziano, Salvatore Current 08/02/2020 ELECTRICREI 0.00 35.28 35.28 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(216) 401-4991 resident MB
sam@samgraz.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 39.83 39.83 39.83 0.00 0.00 0.00 0.00
262A West, Zachary Current 08/30/2021 ELECTRICREI 0.00 108.30 108.30 0.00 0.00 0.00 0.00 0.00 0.00 0/0
westz@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 112.85 112.85 112.85 0.00 0.00 0.00 0.00
264A CASTANEDA, LUIS Current 08/03/2021 ELECTRICREI 0.00 127.94 127.94 0.00 0.00 0.00 0.00 250.00 0.00 0/0
YURAZY resident MB
yurazy@aol.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 132.49 132.49 132.49 0.00 0.00 0.00 0.00
265A Kwan, Jackie Current 08/02/2020 ELECTRICREI 0.00 26.10 26.10 0.00 0.00 0.00 0.00 0.00 0.00 1/0
kwanj2@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 30.65 30.65 30.65 0.00 0.00 0.00 0.00
265B Hauschildt, Lauren Current 07/01/2020 RENT 0.00 29.60 29.60 0.00 0.00 0.00 0.00 0.00 0.00 2/0
hauschlm@miamioh.e resident
du LATEFEE 0.00 64.00 64.00 0.00 0.00 0.00 0.00
ELECTRICREI 0.00 43.42 43.42 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 146.12 146.12 146.12 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
* -- 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.