Logo
EllTek HMS Luxury Resort & Spa
Avatar

Operational Expense (OPEX) Audit Report

Hotel operational bills, salaries, and running expenses.

Audit Window: 2026-08-01 to 2026-08-09
to
Total OPEX Expenses

$7,630.00

Total overhead expenditure

Staff Payroll & Overtime

$3,800.00

Staff compensation total

Utilities & Power Bills

$1,930.00

Electricity & water grid bills

Expense Vouchers Logged

7 Vouchers

Audited disbursements

Monthly OPEX Expenditure Trend

OPEX Allocation Share

Operational Expenses Audit Trail (Paginated)

Page 1 of 2
Voucher ID Expense Date Category Description & Vendor Amount ($) Approved By
EX-9901 2026-08-08 Utilities & Power Main HVAC Chillers Electricity Grid Bill $1,250.00 Admin Marcus
EX-9902 2026-08-06 Housekeeping Supplies Luxury Bathrobe & Bed Linen Restock $840.00 Manager David
EX-9903 2026-08-04 Maintenance Elevator Shaft Hydraulic Servicing $450.00 Admin Marcus
EX-9904 2026-08-03 Staff Payroll & Benefits Sub-Portal Staff Overtime Allowance $3,800.00 HR Director Elena
EX-9905 2026-08-01 Administrative & IT Enterprise Cloud PMS Software License $320.00 IT Manager Alex