Page 94 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 6 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
112 Mixon, Anna Current 08/01/2020 ELECTRICREI 0.00 54.37 54.37 0.00 0.00 0.00 0.00 0.00 0.00 0/0
annamix8@gmail.com resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 58.92 58.92 58.92 0.00 0.00 0.00 0.00
125 Nilupaer, Julaiti Current 09/17/2021 ELECTRICREI 0.00 115.23 115.23 0.00 0.00 0.00 0.00 250.00 0.00 0/0
julaitn@miamioh.edu resident MB
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 119.78 119.78 119.78 0.00 0.00 0.00 0.00
129 Caudill, Melinda Current 08/03/2021 RENT 0.00 2,100.00 1,000.00 1,000.00 100.00 0.00 0.00 0.00 0.00 4/0
mindycaudill385@yah resident
oo.com LATEFEE 0.00 200.00 100.00 100.00 0.00 0.00 0.00
ELECTRICREI 0.00 137.82 91.70 46.12 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 2,451.47 2,451.47 1,200.80 1,150.67 100.00 0.00 0.00
DEL Comment: Resident has skipped.(12/21/2021 12:00:00 AM;MBaker)
12A Lee, Yaereem Current 08/01/2021 GASREIMB 0.00 51.50 51.50 0.00 0.00 0.00 0.00 0.00 0.00 0/0
yaereemlee@gmail.c resident
om ELECTRICREI 0.00 27.18 27.18 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 83.23 83.23 83.23 0.00 0.00 0.00 0.00
130 Kim, Minki Current 08/01/2019 ELECTRICREI 0.00 56.11 56.11 0.00 0.00 0.00 0.00 250.00 0.00 0/0
(513) 255-4329 resident MB
kimm20@miamioh.ed UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
u FEE
Subtotals: 0.00 60.66 60.66 60.66 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.