Page 178 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2
P. 178
OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 3 of 9
01/03/2022 9:09:03AM MONTHLY TRANSACTION SUMMARY 120.080.133
Fiscal Period: 052022 as of 12/31/2021
Total Begin Period Net Delinquent and Prepaid (46,934.22)
Total End Period Net Delinquent and Prepaid (15,618.00)
Net Change This Period to Delinquent and Prepaid 31,316.22
Description Delinquent Amount Prepaid Amount
Resident Ledger Delinquency at Beginning of Period 16,717.46
Change to Resident Ledger Delinquency Current Period 28,652.88
Total Resident Ledger Delinquent at End of Period 45,370.34
Resident Ledger Prepaid at Beginning of Period 63,651.68
Change to Resident Ledger Prepaid Current Period (2,663.34)
Total Resident Ledger Prepaid at End of Period 60,988.34
Total: 15,618.00
*The totals in this section may not balance to the beginning and ending balances section below if (residents/accounts) are both prepaid and delinquent. Please view the Delinquent and Prepaid report.
Description Amount
Beginning Balances
1130 - A/R Tenant 16,816.46
2035 - Prepaid Rent-Residents (63,750.68)
Net Beginning Delinquent and Prepaid Total (46,934.22)
Ending Balances
1130 - A/R Tenant 45,370.34
2035 - Prepaid Rent-Residents (60,988.34)
Net Ending Delinquent and Prepaid Total (15,618.00)
Net Changes
1130 - A/R Tenant 28,553.88
2035 - Prepaid Rent-Residents 2,762.34
Net Change to Delinquent and Prepaid 31,316.22
