Page 91 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 4 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
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 94.49 94.49 94.49 0.00 0.00 0.00 0.00
08A Smith, Megan Current 08/04/2020 RENT 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
smith401@miamioh.e resident
du GASREIMB 0.00 51.49 51.49 0.00 0.00 0.00 0.00
ELECTRICREI 0.00 20.88 20.88 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 86.92 86.92 86.92 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
09A Kaiser, Hane Current 08/01/2021 GASREIMB 0.00 36.97 36.97 0.00 0.00 0.00 0.00 0.00 0.00 0/0
hanekaiser@gmail.co resident
m ELECTRICREI 0.00 17.77 17.77 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 59.29 59.29 59.29 0.00 0.00 0.00 0.00
09B Lentz, Noah Patrick Current 08/01/2021 GASREIMB 0.00 36.97 36.97 0.00 0.00 0.00 0.00 0.00 0.00 2/2
givemeffxivstuff@g resident
mail.com ELECTRICREI 0.00 17.77 17.77 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 59.29 59.29 59.29 0.00 0.00 0.00 0.00
101 Watkins, Jasmine Current 10/11/2021 ELECTRICREI 0.00 72.66 72.66 0.00 0.00 0.00 0.00 250.00 0.00 0/0
Simone resident MB
watkinjs@miamioh.ed UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
u FEE
Subtotals: 0.00 77.21 77.21 77.21 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.