Page 167 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 42 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 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 73.77 73.77 73.77 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
293A Chen, Jiayi Current 11/18/2020 ELECTRICREI 0.00 186.54 186.54 0.00 0.00 0.00 0.00 0.00 0.00 3/0
(513) 560-3874 resident MB
chenj122@miamioh.e UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
du FEE
Subtotals: 0.00 191.09 191.09 191.09 0.00 0.00 0.00 0.00
294A Zou, Xiaoxiang Current 11/02/2020 RENT 0.00 1,100.00 1,100.00 0.00 0.00 0.00 0.00 250.00 0.00 10/2
(650) 713-1039 resident
zouxiaoxiang0519@g LATEFEE 0.00 110.00 110.00 0.00 0.00 0.00 0.00
mail.com
DAMAGES 0.00 345.59 345.59 0.00 0.00 0.00 0.00
ELECTRICREI 0.00 16.46 16.46 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 1,581.15 1,581.15 1,581.15 0.00 0.00 0.00 0.00
DEL Comment: He is out of the country and periodically pays his balance in full.(12/21/2021 12:00:00 AM;MBaker)
296A Nickolette, Ryan Current 08/15/2020 ELECTRICREI 0.00 51.71 51.71 0.00 0.00 0.00 0.00 0.00 0.00 2/0
nickolrt@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 56.26 56.26 56.26 0.00 0.00 0.00 0.00
296B Wendel, Jasmine Current 08/15/2020 ELECTRICREI 0.00 51.71 51.71 0.00 0.00 0.00 0.00 0.00 0.00 2/0
(513) 633-1063 resident MB
wendelja@miamioh.ed UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
u FEE
Subtotals: 0.00 56.26 56.26 56.26 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.