Page 93 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 5 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
102 Warren, James Current 08/01/2021 ELECTRICREI 0.00 54.31 54.31 0.00 0.00 0.00 0.00 0.00 0.00 0/0
warrenj3@miamioh.ed resident MB
u UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 58.86 58.86 58.86 0.00 0.00 0.00 0.00
105 Chamroontaneskul, Current 09/01/2020 ELECTRICREI 0.00 89.48 89.48 0.00 0.00 0.00 0.00 1,000.00 0.00 0/0
Prin resident MB
austinvijitrat@gmail.c UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
om FEE
Subtotals: 0.00 98.58 98.58 98.58 0.00 0.00 0.00 0.00
DEL Comment: Balance reminder sent.(12/21/2021 12:00:00 AM;MBaker)
108 Schutte, Curtis Current 08/27/2021 RENT 0.00 2,925.00 975.00 975.00 975.00 0.00 0.00 0.00 0.00 3/0
curtisschutte20@gma resident
il.com LATEFEE 0.00 196.00 98.00 98.00 0.00 0.00 0.00
ELECTRICREI 0.00 166.06 104.07 61.99 0.00 0.00 0.00
MB
UTILSERVICE 0.00 13.65 9.10 4.55 0.00 0.00 0.00
FEE
Subtotals: 0.00 3,300.71 3,300.71 1,186.17 1,139.54 975.00 0.00 0.00
DEL Comment: He has been out of state but plans to pay his balance when he returns.(12/21/2021 12:00:00 AM;MBaker)
10A Swenson, Jasmine Current 08/01/2021 GASREIMB 0.00 72.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
wallyqkelly@gmail.co resident
m ELECTRICREI 0.00 35.96 35.96 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: 0.00 112.51 112.51 112.51 0.00 0.00 0.00 0.00
110 Lawson, Ryan Current 08/01/2021 ELECTRICREI 0.00 66.86 66.86 0.00 0.00 0.00 0.00 0.00 0.00 0/0
lawsonr3@miamioh.e resident MB
du UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 71.41 71.41 71.41 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.