Page 181 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 6 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

PS DEPAPPLIED Deposit Applied To Charges Due 484.06 0.00
Net Total Gross Potential Rent (GPR) 5120 0.00 385,800.00
CA GTOR applied to (PX) GTOL - Gain To Lease In 47,638.00 0.00
Force
GTOR Gain To Lease In Force 0.00 1,273.00
CA LTOR applied to (PX) LTOL - Loss To Lease In 1,167.00 0.00
Force
LTOR Loss To Lease In Force 0.00 83,353.00
CA RENT applied to (PT) VACANCY - Vacancy 1,935.00 0.00
Loss
RENT Rent 0.00 351,914.00
Net Total Gain/Loss to Lease 5125 35,821.00 0.00
PX GTOL Gain To Lease In Force 0.00 46,365.00
PX LTOL Loss To Lease In Force 82,186.00 0.00
Net Total Furniture Income 5142 0.00 80.00
CK FURN Furniture Rental 0.00 80.00
Net Total Relet Fee 5146 0.00 750.00
CG RELETFEE Reletting Fee 0.00 750.00
Net Total Rent Loss-Vacancy 5220 79,944.00 0.00
PT VACANCY Vacancy Loss 79,944.00 0.00
Net Total Rent Loss-Model 5221 1,415.00 0.00
PT VACADMIN Vacancy Loss For Model 1,415.00 0.00
Net Total Rent Loss-Security 5222 1,480.00 0.00
PQ OFCRCRED Courtesy Office Rent Allowance 1,480.00 0.00
Net Total Employee Units 5223 3,076.00 0.00
PR EMPLCRED Employee Unit Rent Credit 3,076.00 0.00
Net Total Late Charge Income 5920 0.00 2,284.00
CB LATEFEE Late Charge 0.00 2,284.00
Net Total NSF Check Fee Income 5924 0.00 50.00
CC NSFFEE NSF Check Fee 0.00 50.00
Net Total Resident Insurance Program 5927 0.00 600.00
CM PROPMAINTFEE Resident Shield 0.00 600.00
Net Total Hold Over Fee 5929 0.00 150.00
CG HOLDOVER Hold Over Fee 0.00 150.00
Net Total Damages Charged to Residents 5930 0.00 390.00
CE DAMAGES Damage Charges 0.00 390.00
Net Total Cleaning Fee 5932 0.00 150.00
CE CLEANING Charges For Cleaning 0.00 150.00
Net Total Lease Termination Fees 5950 0.00 5,000.00
CG TERMFEE Lease Termination Fee 0.00 5,000.00
Net Total Application Fees 5951 0.00 0.00
CH APPFEE Application Fee 0.00 0.00
Net Total Pet Fee Income 5952 0.00 90.00
CI PETFEE Non-Refundable Pet Fees 0.00 90.00
Net Total Fines 5953 0.00 50.00
CJ VIOLFINE Violation Fine 0.00 50.00
Net Total Replacement Key Cards or Keys/Lock 5954 0.00 25.00
Outs
CE KEYS/LOCKS Extra Keys, Lock-Out Or Lock Changes 0.00 25.00
Net Total Utility Income 5956 0.00 38,414.34
CK ELECTRICITY Electric Income 0.00 230.41