Page 86 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 2 of 46
01/03/2022 9:08:56AM DELINQUENT AND PREPAID 120.080.106
Fiscal Period 052022 As of 12/31/2021
Parameters: Report Type: Details
Subproperties: ALL
Subjournals: ALL
Statuses to include: Applicant,Approved applicant,Former applicant,Pending resident,Current resident,Former resident; Include delinquencies that equal NTV Credit? Yes; Exclude transactions payable in
arrears: No; Delinquency range 0 through 99999999; Aging Columns: Calendar; Filter type: Net Delinquent; Summaries: ALL; Show Prepaid As Allocated: No; Include outstanding deposits: No;
Detail - 230 Account(s)
Name
Bldg/ Phone Number Move-In/ Code Total Total Net 30 60 90+ Prorate Deposits Outstanding # Late/
Unit Email Status Out Description Prepaid Delinquent Balance Current Days Days Days Credits Held Deposit # NSF
81 Nerbonne, Erica Current 06/01/2021 ELECTRICREI 0.00 90.88 90.88 0.00 0.00 0.00 0.00 0.00 0.00 0/0
ericanerb@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 95.43 95.43 95.43 0.00 0.00 0.00 0.00
83 Xu, Jiarui Current 11/07/2021 ELECTRICREI 0.00 26.98 26.98 0.00 0.00 0.00 0.00 250.00 0.00 0/0
xuj79@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 31.53 31.53 31.53 0.00 0.00 0.00 0.00
84 Xie, Qidong Current 08/21/2021 ELECTRICREI 0.00 86.34 86.34 0.00 0.00 0.00 0.00 0.00 0.00 1/0
(513) 523-6004 resident MB
xieq8@miamioh.edu UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 90.89 90.89 90.89 0.00 0.00 0.00 0.00
93 Pan, Zixiong Current 08/03/2021 ELECTRICREI 0.00 46.82 46.82 0.00 0.00 0.00 0.00 250.00 0.00 1/0
paisober1124@gmail. resident MB
com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 51.37 51.37 51.37 0.00 0.00 0.00 0.00
95 Bridges, Jacqueline Current 06/18/2021 ELECTRICREI 0.00 72.88 72.88 0.00 0.00 0.00 0.00 0.00 0.00 0/0
(812) 584-6645 resident MB
praiseyhvh8@gmail.c UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
om FEE
Subtotals: 0.00 77.43 77.43 77.43 0.00 0.00 0.00 0.00
98 Ventura Valentin, Current 08/16/2019 ELECTRICREI 0.00 37.33 37.33 0.00 0.00 0.00 0.00 0.00 0.00 0/1
Wilnelly resident MB
+1 787-516-8555 UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
venturwa@miamioh.e FEE
du Subtotals: 0.00 41.88 41.88 41.88 0.00 0.00 0.00 0.00

* -- Resident is under eviction
† -- Balance due includes NSF transaction(s). Please refer to the appropriate ledger for more information
‡ -- Includes amounts that are 120+ days past due
§ -- Cash basis charge codes: Income account will match the AR account
** -- The resident count total delinquent number is the number of unique residents that are delinquent. It may not be equal to the sum of the current, 30, 60, and 90+ delinquencies.