Page 78 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 2 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
12/08 12/08 3745 417 Operating Settlement:1319 Operating 11 12/03/2021-12/06/2021 A.Admin 7,509.49 0.00 0.00 7,509.49 219,067.35
6592165
12/09 12/08 3746 418 Operating Settlement:1319 Operating 1 12/07/2021-12/07/2021 A.Admin 474.00 0.00 0.00 474.00 219,541.35
4684717
12/09 12/08 3747 419 Operating Settlement:1319 Operating 3 12/08/2021-12/08/2021 A.Admin 1,395.00 0.00 0.00 1,395.00 220,936.35
6726745
12/09 12/09 3748 420 Operating Settlement:1320 Operating 3 12/07/2021-12/07/2021 A.Admin 2,251.11 0.00 0.00 2,251.11 223,187.46
6218825
12/09 12/09 3749 421 Operating Settlement:1320 Operating 2 12/09/2021-12/09/2021 A.Admin 2,244.44 0.00 0.00 2,244.44 225,431.90
7383389
12/10 12/09 3750 422 Operating Settlement:1321 Operating 4 12/08/2021-12/08/2021 A.Admin 3,605.31 0.00 0.00 3,605.31 229,037.21
6774085
12/10 12/09 3751 423 Operating Settlement:1321 Operating 1 12/09/2021-12/09/2021 A.Admin 1,354.94 0.00 0.00 1,354.94 230,392.15
2251101
12/13 12/13 3752 424 Operating Settlement:1323 Operating 3 12/08/2021-12/09/2021 A.Admin 1,350.62 0.00 0.00 1,350.62 231,742.77
2610817
12/14 12/14 3754 426 Operating Settlement:1324 Operating 1 12/14/2021-12/14/2021 A.Admin 74.45 0.00 0.00 74.45 231,817.22
4019801
12/14 12/14 3755 427 Operating Settlement:1324 Operating 3 12/09/2021-12/09/2021 A.Admin 3,406.92 0.00 0.00 3,406.92 235,224.14
2657497
12/15 12/15 3756 428 Operating Settlement:1325 Operating 2 12/13/2021-12/13/2021 A.Admin 322.40 0.00 0.00 322.40 235,546.54
2680197
12/15 12/15 3757 429 Operating Settlement:1325 Operating 2 12/15/2021-12/15/2021 A.Admin 1,481.21 0.00 0.00 1,481.21 237,027.75
4984813
12/15 12/15 3758 430 Operating Settlement:1325 Operating 1 12/15/2021-12/15/2021 A.Admin 435.00 0.00 0.00 435.00 237,462.75
4991425
12/17 12/17 3759 431 Operating Settlement:1327 Operating 1 12/17/2021-12/17/2021 A.Admin 229.00 0.00 0.00 229.00 237,691.75
1753081
12/20 12/17 3760 432 Operating Settlement:1328 Operating 1 12/17/2021-12/17/2021 A.Admin 691.95 0.00 0.00 691.95 238,383.70
1818313
12/21 12/21 3761 433 Operating Settlement:1329 Operating 1 12/21/2021-12/21/2021 A.Admin 999.00 0.00 0.00 999.00 239,382.70
7282353
12/22 12/22 3762 434 Operating Settlement:1330 Operating 1 12/22/2021-12/22/2021 A.Admin 1,000.00 0.00 0.00 1,000.00 240,382.70
8238349
12/23 12/22 3763 435 Operating Settlement:1331 Operating 1 12/17/2021-12/17/2021 A.Admin 1,041.97 0.00 0.00 1,041.97 241,424.67
4393049
12/23 12/22 3764 436 Operating Settlement:1331 Operating 1 12/22/2021-12/22/2021 A.Admin 250.00 0.00 0.00 250.00 241,674.67
1188821