Page 98 - Oxford West Investor Quarterly Report Academic Year 2021-2022 Quarter 2

OneSite Rents v3.0 RISE Residential, LLC - Oxford West Apartments Page 8 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
140 Tang, Haonan Current 08/01/2016 RENT 0.00 1,426.81 1,000.00 426.81 0.00 0.00 0.00 250.00 0.00 25/0
(513) 908-1400 resident
876960425@qq.com LATEFEE 0.00 100.00 100.00 0.00 0.00 0.00 0.00
PET RENT 0.00 15.00 15.00 0.00 0.00 0.00 0.00
ELECTRICREI 0.00 156.27 156.27 0.00 0.00 0.00 0.00
MB
UTILSERVICE 0.00 9.10 9.10 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 1,707.18 1,707.18 1,280.37 426.81 0.00 0.00 0.00
DEL Comment: Plans to have his balance caught up by the end of January.(12/21/2021 12:00:00 AM;MBaker)
14A Cole, Christina Current 07/26/2021 GASREIMB 0.00 31.00 31.00 0.00 0.00 0.00 0.00 0.00 0.00 0/0
Elizabeth resident
(318) 278-0913 ELECTRICREI 0.00 20.16 20.16 0.00 0.00 0.00 0.00
christiecole07@yahoo MB
.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 55.71 55.71 55.71 0.00 0.00 0.00 0.00
17B Kronstain, Logan Current 08/01/2021 ELECTRICREI 0.00 17.58 17.58 0.00 0.00 0.00 0.00 0.00 0.00 0/0
James resident MB
(330) 383-0181 GASREIMB 0.00 11.06 11.06 0.00 0.00 0.00 0.00
kronstlj@miamioh.edu
UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 33.19 33.19 33.19 0.00 0.00 0.00 0.00
186 Cupido, Kristin Rose Current 08/23/2019 ELECTRICREI 0.00 74.25 74.25 0.00 0.00 0.00 0.00 0.00 0.00 1/0
(908) 256-0668 resident MB
kcupi963@gmail.com UTILSERVICE 0.00 4.55 4.55 0.00 0.00 0.00 0.00
FEE
Subtotals: 0.00 78.80 78.80 78.80 0.00 0.00 0.00 0.00
187 Vega, Alexis Current 08/01/2021 ELECTRICREI 0.00 79.90 79.90 0.00 0.00 0.00 0.00 0.00 0.00 0/0
vegaalexis10@gmail. resident MB
com

* -- 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.