Page 81 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 3 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
12/25 12/22 3765 437 Operating Settlement:1329 Operating 1 12/21/2021-12/21/2021 A.Admin 875.00 0.00 0.00 875.00 242,549.67
7281457
12/27 12/22 3766 438 Operating Settlement:1333 Operating 8 12/22/2021-12/22/2021 A.Admin 8,202.50 0.00 0.00 8,202.50 250,752.17
1448129
12/28 12/28 3767 439 Operating Settlement:1334 Operating 1 12/22/2021-12/22/2021 A.Admin 494.90 0.00 0.00 494.90 251,247.07
7060081
12/28 12/28 3768 440 Operating Settlement:1334 Operating 2 12/25/2021-12/25/2021 A.Admin 1,219.00 0.00 0.00 1,219.00 252,466.07
7162197
12/28 12/28 3770 442 Operating Settlement:1334 Operating 3 12/22/2021-12/28/2021 A.Admin 3,303.50 0.00 0.00 3,303.50 255,769.57
4883045
12/29 12/29 3771 443 Operating Settlement:1335 Operating 4 12/28/2021-12/29/2021 A.Admin 3,023.00 0.00 0.00 3,023.00 258,792.57
4759193
12/30 12/30 3773 445 Operating Settlement:1336 Operating 2 12/22/2021-12/28/2021 A.Admin 2,090.00 0.00 0.00 2,090.00 260,882.57
6456889
12/30 12/30 3774 446 Operating Settlement:1336 Operating 8 12/30/2021-12/30/2021 A.Admin 4,755.00 0.00 0.00 4,755.00 265,637.57
6741361
12/30 12/30 3775 447 Operating Settlement:1336 Operating 17 12/29/2021-12/30/2021 A.Admin 7,225.73 0.00 0.00 7,225.73 272,863.30
2679961
12/31 12/31 3776 448 Operating Settlement:1338 Operating 4 12/28/2021-12/29/2021 A.Admin 3,986.51 0.00 0.00 3,986.51 276,849.81
0368905
01/03 12/31 3777 449 Operating OSP Operating 1 12/30/2021-12/30/2021 A.Admin 472.18 0.00 0.00 472.18 277,321.99
Settlement:1337
4129377
01/03 12/31 3778 450 Operating OSP Operating 1 12/31/2021-12/31/2021 A.Admin 94.03 0.00 0.00 94.03 277,416.02
Settlement:1337
4129377
01/03 12/31 3779 451 Operating EOM Payments Operating 2 12/29/2021-12/29/2021 A.Admin 637.59 0.00 0.00 637.59 278,053.61
Batch:052022:P
MTOPCARD:Ope
rating:0282:RD:2
021-12-29
01/03 12/31 3780 452 Operating EOM Payments Operating 11 12/30/2021-12/30/2021 A.Admin 4,431.45 0.00 0.00 4,431.45 282,485.06
Batch:052022:P
MTOPCARD:Ope
rating:0282:RD:2
021-12-30
12/02 12/02 3732 405 Security Settlement:1313 OSP Deposit 1 12/02/2021-12/02/2021 A.Admin 0.00 0.00 250.00 250.00 282,735.06
Deposits 1995629 Bank Account