Page 179 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 4 of 9
01/03/2022 9:09:03AM MONTHLY TRANSACTION SUMMARY 120.080.133
Fiscal Period: 052022 as of 12/31/2021

Group Code Description G/L Account Debit Amount Credit Amount

Net Total Cash - Operating 1119 281,735.06 0.00
PZ PMTOPACH OSP ACH Payment 166,878.02 0.00
PZ PMTOPCARD OSP Credit Card Payment 92,740.13 0.00
PZ PMTOPIRD OSP IRD Payment 22,116.91 0.00
Net Total A/R Tenant 1130 28,553.88 0.00
CA GTOR Gain To Lease In Force 1,273.00 0.00
CA LTOR Loss To Lease In Force 83,353.00 0.00
CA RENT Rent 349,979.00 0.00
CB LATEFEE Late Charge 2,284.00 0.00
CC NSFFEE NSF Check Fee 50.00 0.00
CE CLEANING Charges For Cleaning 150.00 0.00
CE DAMAGES Damage Charges 390.00 0.00
CE KEYS/LOCKS Extra Keys, Lock-Out Or Lock Changes 25.00 0.00
CG HOLDOVER Hold Over Fee 150.00 0.00
CG RELETFEE Reletting Fee 750.00 0.00
CG TERMFEE Lease Termination Fee 5,000.00 0.00
CH APPFEE Application Fee 0.00 0.00
CI PET RENT Pet Rent 1,438.00 0.00
CI PETFEE Non-Refundable Pet Fees 90.00 0.00
CJ VIOLFINE Violation Fine 50.00 0.00
CK ELECTRICITY Electric Income 230.41 0.00
CK ELECTRICREIMB Electric Reimbursement 31,231.36 0.00
CK FURN Furniture Rental 80.00 0.00
CK GASREIMB Gas Reimbursement 4,213.47 0.00
CK UTILSERVICEFEE Utilities Service Fee 2,739.10 0.00
CL TRANSFER Transfer Fee 0.00 0.00
CM PROPMAINTFEE Resident Shield 600.00 0.00
PQ OFCRCRED applied to (CA) RENT - Rent 0.00 1,480.00
PR EMPLCRED applied to (CA) RENT - Rent 0.00 3,175.00
PS DEPAPPLIED applied to (CE) CLEANING - Charges For 0.00 150.00
Cleaning
DEPAPPLIED applied to (CG) HOLDOVER - Hold Over 0.00 150.00
Fee
DEPAPPLIED applied to (CK) ELECTRICITY - Electric 0.00 184.06
Income
PT VACADMIN applied to (CA) RENT - Rent 0.00 1,415.00
PT VACANCY applied to (CA) RENT - Rent 0.00 81,879.00
VACANCY Vacancy Loss 1,935.00 0.00
PX GTOL applied to (CA) GTOR - Gain To Lease In 0.00 1,273.00
Force
PX LTOL applied to (CA) LTOR - Loss To Lease In 0.00 83,353.00
Force
PZ PMTOPACH applied to (CA) RENT - Rent 0.00 153,282.84
PMTOPACH applied to (CB) LATEFEE - Late Charge 0.00 466.00
PMTOPACH applied to (CE) KEYS/LOCKS - Extra 0.00 25.00
Keys, Lock-Out Or Lock Changes
PMTOPACH applied to (CI) PET RENT - Pet Rent 0.00 913.00
PMTOPACH applied to (CI) PETFEE - Non-Refundable 0.00 90.00
Pet Fees
PMTOPACH applied to (CK) ELECTRICITY - Electric 0.00 46.35
Income