Page 180 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 5 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

PMTOPACH applied to (CK) ELECTRICREIMB - 0.00 9,576.70
Electric Reimbursement
PMTOPACH applied to (CK) GASREIMB - Gas 0.00 1,105.95
Reimbursement
PMTOPACH applied to (CK) UTILSERVICEFEE - 0.00 987.36
Utilities Service Fee
PZ PMTOPCARD applied to (CA) RENT - Rent 0.00 83,159.74
PMTOPCARD applied to (CB) LATEFEE - Late Charge 0.00 659.00
PMTOPCARD applied to (CE) DAMAGES - Damage 0.00 44.41
Charges
PMTOPCARD applied to (CG) RELETFEE - Reletting 0.00 250.00
Fee
PMTOPCARD applied to (CG) TERMFEE - Lease 0.00 5,000.00
Termination Fee
PMTOPCARD applied to (CI) PET RENT - Pet Rent 0.00 420.00
PMTOPCARD applied to (CK) ELECTRICREIMB - 0.00 6,663.80
Electric Reimbursement
PMTOPCARD applied to (CK) FURN - Furniture Rental 0.00 80.00
PMTOPCARD applied to (CK) GASREIMB - Gas 0.00 814.68
Reimbursement
PMTOPCARD applied to (CK) UTILSERVICEFEE - 0.00 637.00
Utilities Service Fee
PZ PMTOPIRD applied to (CA) RENT - Rent 0.00 17,368.41
PMTOPIRD applied to (CB) LATEFEE - Late Charge 0.00 295.00
PMTOPIRD applied to (CC) NSFFEE - NSF Check 0.00 50.00
Fee
PMTOPIRD applied to (CI) PET RENT - Pet Rent 0.00 120.00
PMTOPIRD applied to (CI) PETFEE - Non-Refundable 0.00 300.00
Pet Fees
PMTOPIRD applied to (CK) ELECTRICREIMB - 0.00 1,152.61
Electric Reimbursement
PMTOPIRD applied to (CK) GASREIMB - Gas 0.00 202.75
Reimbursement
PMTOPIRD applied to (CK) UTILSERVICEFEE - 0.00 72.80
Utilities Service Fee
PMTOPIRD applied to (CM) PROPMAINTFEE - 0.00 615.00
Resident Shield
Net Total Cash-Security Deposit 1190 1,500.00 0.00
IU DEPOPACH OSP ACH Deposit 250.00 0.00
IU DEPOPIRD OSP IRD Deposit 1,250.00 0.00
Net Total Prepaid Rent-Residents 2035 2,762.34 0.00
CA GTOR Gain To Lease In Force 0.00 47,638.00
CA LTOR Loss To Lease In Force 0.00 1,167.00
PR EMPLCRED Employee Unit Rent Credit 99.00 0.00
PX GTOL Gain To Lease In Force 47,638.00 0.00
PX LTOL Loss To Lease In Force 1,167.00 0.00
PZ PMTOPACH OSP ACH Payment 0.00 384.82
PZ PMTOPCARD OSP Credit Card Payment 4,988.50 0.00
PZ PMTOPIRD OSP IRD Payment 0.00 1,940.34
Net Total Security Deposit Liability 2191 0.00 750.00
Security Deposit Liability 0.00 750.00
Net Total Security Deposit Payable 2193 0.00 265.94
OU APPLYDEP Apply Deposit To Charges Due 0.00 484.06
OU REFUNDDEP Deposit Refunded 0.00 265.94