Page 182 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2
P. 182
OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 7 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
CK ELECTRICREIMB Electric Reimbursement 0.00 31,231.36
CK GASREIMB Gas Reimbursement 0.00 4,213.47
CK UTILSERVICEFEE Utilities Service Fee 0.00 2,739.10
Net Total Transfer Fees 5957 0.00 0.00
CL TRANSFER Transfer Fee 0.00 0.00
Net Total Pet Rent Income 5964 0.00 1,438.00
CI PET RENT Pet Rent 0.00 1,438.00
Total: 436,287.28 436,287.28
