Page 399 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite version unknown RISE Residential, LLC - Oxford West Apartments Page 81 of 81
01/03/2022 9:08:56AM RESIDENT DEPOSIT ACTIVITY A/R-711-002
From 12/01/2021 through 12/31/2021
Parameters: Sub Properties - ALL; Resident Status- All; Include accounts with no activity- Yes ; Sort by- Unit

Summary by Transaction Code
Transaction Code Description Cumulative Balance

APPLYDEP Apply Deposit To Charges Due (484.06)
REFUNDDEP Deposit Refunded (265.94)
DEPOPACH OSP ACH Deposit 250.00
DEPOPIRD OSP IRD Deposit 1,250.00

Summary by G/L Code
G/L Account Description Grouping Debit Amount Credit Amount
1190 Cash-Security Deposit Asset 250.00 0.00
1190 Cash-Security Deposit Asset 1,250.00 0.00
2191 Security Deposit Liability Asset (484.06) 0.00
2191 Security Deposit Liability Asset (265.94) 0.00
2191 Security Deposit Liability Liability 0.00 250.00
2191 Security Deposit Liability Liability 0.00 1,250.00
2193 Security Deposit Payable Liability 0.00 (484.06)
2193 Security Deposit Payable Liability 0.00 (265.94)
Totals 750.00 750.00