Page 76 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 1 of 4
01/03/2022 9:09:03AM BANK DEPOSIT SUMMARY A/R-717-002
Source: Site December 2021 (Fiscal Period: 05 2022)
Parameters: ALL Properties; ALL Bank Accounts
Batch Close Date Bank Bank Account Bank Deposit Bank Account # NSF Deposits Total Bank Cumulative
BDEPID Deposit # Description Description Name Items Date Range Closed by Payments Repayments Paid In Deposit Total
Actual Property
11/30 12/01 3726 400 Operating Settlement:1308 Operating 1 11/30/2021-11/30/2021 A.Admin 700.00 0.00 0.00 700.00 700.00
8076873
12/01 12/01 3727 401 Operating Settlement:1308 Operating 35 11/29/2021-11/30/2021 A.Admin 28,797.26 0.00 0.00 28,797.26 29,497.26
4122181
12/01 12/01 920 Operating 920 Bucket for Operating 2 12/01/2021-12/01/2021 n/a 0.00 0.00 0.00 0.00 29,497.26
this bank
account for this
period
12/02 12/01 3729 402 Operating Settlement:1309 Operating 71 11/30/2021-12/01/2021 A.Admin 45,171.02 0.00 0.00 45,171.02 74,668.28
6744213
12/02 12/02 3730 403 Operating PTS:19A:Fran:6 Operating 1 11/30/2021-11/30/2021 A.Admin 2,536.76 0.00 0.00 2,536.76 77,205.04
38292591:7875
12
12/02 12/02 3731 404 Operating Settlement:1312 Operating 4 12/02/2021-12/02/2021 A.Admin 3,203.00 0.00 0.00 3,203.00 80,408.04
7914089
12/02 12/02 3733 406 Operating Settlement:1312 Operating 9 11/29/2021-11/30/2021 A.Admin 6,164.00 0.00 0.00 6,164.00 86,572.04
7738265
12/03 12/02 3734 407 Operating Settlement:1312 Operating 52 12/01/2021-12/02/2021 A.Admin 30,390.25 0.00 0.00 30,390.25 116,962.29
2339561
12/03 12/03 3736 408 Operating Settlement:1314 Operating 1 12/03/2021-12/03/2021 A.Admin 974.90 0.00 0.00 974.90 117,937.19
6710141
12/04 12/03 3737 409 Operating Settlement:1314 Operating 33 12/01/2021-12/01/2021 A.Admin 23,441.04 0.00 0.00 23,441.04 141,378.23
5074637
12/04 12/03 3738 410 Operating Settlement:1313 Operating 26 12/02/2021-12/03/2021 A.Admin 13,006.89 0.00 0.00 13,006.89 154,385.12
8709593
12/05 12/03 3739 411 Operating Settlement:1313 Operating 14 12/03/2021-12/03/2021 A.Admin 8,306.34 0.00 0.00 8,306.34 162,691.46
8709593
12/06 12/06 3740 412 Operating Settlement:1317 Operating 26 12/01/2021-12/02/2021 A.Admin 17,873.75 0.00 0.00 17,873.75 180,565.21
2271833
12/07 12/06 3741 413 Operating Settlement:1317 Operating 10 12/06/2021-12/06/2021 A.Admin 6,023.25 0.00 0.00 6,023.25 186,588.46
2183229
12/07 12/06 3742 414 Operating Settlement:1316 Operating 12 12/03/2021-12/06/2021 A.Admin 10,674.69 0.00 0.00 10,674.69 197,263.15
6516993
12/07 12/07 3743 415 Operating Settlement:1318 Operating 3 12/06/2021-12/06/2021 A.Admin 161.64 0.00 0.00 161.64 197,424.79
2355353
12/08 12/07 3744 416 Operating Settlement:1318 Operating 23 12/02/2021-12/03/2021 A.Admin 14,133.07 0.00 0.00 14,133.07 211,557.86
6138221