Page 176 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 1 of 9
01/03/2022 9:09:03AM MONTHLY TRANSACTION SUMMARY 120.080.133
Fiscal Period: 052022 as of 12/31/2021

YTD At End Of Activity For YTD Through
Group Code Description Last Month This Month This Month
CA GTOR Gain To Lease In Force (181,380.53) (46,365.00) (227,745.53)
CA LTOR Loss To Lease In Force 314,420.26 82,186.00 396,606.26
CA RENT Rent 1,410,160.27 349,979.00 1,760,139.27
CB LATEFEE Late Charge 6,660.00 2,284.00 8,944.00
CC NSFFEE NSF Check Fee 350.00 50.00 400.00
CE CLEANING Charges For Cleaning (620.84) 150.00 (470.84)
CE DAMAGES Damage Charges 3,920.93 390.00 4,310.93
CE KEYS/LOCKS Extra Keys, Lock-Out Or Lock Changes 170.00 25.00 195.00
CG ACCELRENT Accelerated Rent 0.00 0.00 0.00
CG HOLDOVER Hold Over Fee 2,850.00 150.00 3,000.00
CG RELETFEE Reletting Fee 958.28 750.00 1,708.28
CG TERMFEE Lease Termination Fee 10,029.81 5,000.00 15,029.81
CH ADMIN Administrative Fee (720.00) 0.00 (720.00)
CH APPFEE Application Fee 90.00 0.00 90.00
CI PET RENT Pet Rent 5,472.00 1,438.00 6,910.00
CI PETFEE Non-Refundable Pet Fees 9,030.00 90.00 9,120.00
CJ VENDING Vending Income 115.55 0.00 115.55
CJ VIOLFINE Violation Fine 1,175.81 50.00 1,225.81
CK ELECTRICITY Electric Income 776.48 230.41 1,006.89
CK ELECTRICREIMB Electric Reimbursement 30,904.38 31,231.36 62,135.74
CK FURN Furniture Rental 374.00 80.00 454.00
CK GASREIMB Gas Reimbursement 2,697.96 4,213.47 6,911.43
CK UTILITY Utility Charges 23.27 0.00 23.27
CK UTILSERVICEFEE Utilities Service Fee 3,157.70 2,739.10 5,896.80
CL TRANSFER Transfer Fee 150.00 0.00 150.00
CM COCOONRESINS Cocoon Resident Insurance (36.00) 0.00 (36.00)
CM PROPMAINTFEE Resident Shield 72,720.00 600.00 73,320.00
Total: 1,693,449.33 435,271.34 2,128,720.67
PN MISCCRED Miscellaneous Credit 495.20 0.00 495.20
PQ OFCRCRED Courtesy Office Rent Allowance 5,920.00 1,480.00 7,400.00
PR EMPLCRED Employee Unit Rent Credit 12,125.00 3,076.00 15,201.00
PS DEPAPPLIED Deposit Applied To Charges Due 9,596.65 484.06 10,080.71
PT VACADMIN Vacancy Loss For Model 5,660.00 1,415.00 7,075.00
PT VACANCY Vacancy Loss 342,714.00 79,944.00 422,658.00
PV COLLECTIONFEE Collection Agency % 437.16 0.00 437.16
PV LOST Lost To Uncollectible 34,550.27 0.00 34,550.27
PW CONC/SPECL Concession Or Move In Special 5,641.50 0.00 5,641.50
PX GTOL Gain To Lease In Force (181,380.53) (46,365.00) (227,745.53)
PX LTOL Loss To Lease In Force 314,420.26 82,186.00 396,606.26
PZ PMTCHECK Payment By Check 2,934.77 0.00 2,934.77
PZ PMTMOVEDEP 58 Move Payment to Deposit Ledger (750.00) 0.00 (750.00)
PZ PMTOPACH OSP ACH Payment 677,581.65 166,878.02 844,459.67
PZ PMTOPCARD OSP Credit Card Payment 417,797.54 92,740.13 510,537.67
PZ PMTOPIRD OSP IRD Payment 83,076.96 22,116.91 105,193.87
Total: 1,730,820.43 403,955.12 2,134,775.55
IU DEPMOVEDEP 58 Move to Deposit 750.00 0.00 750.00
IU DEPOPACH OSP ACH Deposit 3,250.00 250.00 3,500.00
IU DEPOPCARD OSP Credit Card Deposit 500.00 0.00 500.00
IU DEPOPIRD OSP IRD Deposit 6,000.00 1,250.00 7,250.00
Total: 10,500.00 1,500.00 12,000.00
OU APPLYDEP Apply Deposit To Charges Due 9,596.65 484.06 10,080.71
OU REFUNDDEP Deposit Refunded 21,546.00 265.94 21,811.94
Total: 31,142.65 750.00 31,892.65
935 IU DEPMOVEDEP 58 Move to Deposit (Prepaids Moved to Deposits Ledgers) 4,122.65 0.00 4,122.65
935 PZ PMTMOVEDEP 58 Move Payment to Deposit Ledger (4,122.65) 0.00 (4,122.65)
935 Net Prepaids Moved To Deposit Ledger: 0.00