Page 89 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 3 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
02A Bali, Aditya Current 04/12/2021 GASREIMB 0.00 51.49 51.49 0.00 0.00 0.00 0.00 0.00 0.00 0/0
balia@miamioh.edu resident
ELECTRICREI 0.00 24.67 24.67 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 80.71 80.71 80.71 0.00 0.00 0.00 0.00
03A Shadle, William Current 08/01/2021 RENT 0.00 15.57 15.57 0.00 0.00 0.00 0.00 0.00 0.00 1/0
gshadle611@gmail.co resident
m ELECTRICREI 0.00 21.03 21.03 0.00 0.00 0.00 0.00
MB
GASREIMB 0.00 20.62 20.62 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 61.77 61.77 61.77 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
03B Cameron, Brennan Current 08/01/2021 ELECTRICREI 0.00 21.03 21.03 0.00 0.00 0.00 0.00 0.00 0.00 0/0
cameronbr0816@gma resident MB
il.com GASREIMB 0.00 20.62 20.62 0.00 0.00 0.00 0.00
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 46.20 46.20 46.20 0.00 0.00 0.00 0.00
06A Delabar, Mason Dale Current 11/19/2021 GASREIMB 0.00 15.42 15.42 0.00 0.00 0.00 0.00 0.00 0.00 0/0
mason.delabar@iclou resident
d.com ELECTRICREI 0.00 9.11 9.11 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 29.08 29.08 29.08 0.00 0.00 0.00 0.00
07A Lippert, Morgan Current 07/01/2020 GASREIMB 0.00 51.50 51.50 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Christine resident
morganlppt12@gmail. ELECTRICREI 0.00 38.44 38.44 0.00 0.00 0.00 0.00
com MB
* -- 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.