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EllTek HMS Luxury Resort & Spa
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Guest Room Folios Master Audit Report

Guest room bills, charges, taxes, and balances.

Audit Window: 2026-10-01 to 2026-12-31
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Total Folio Volume

$2,467.00

Total room & department charges

Total Taxes Accrued

$370.05

Lodging (10%) + VAT (5%)

Total Folios Audited

2 Folios

Guest room accounts

Active Open Folios

0 Open

Currently occupied rooms

Monthly Guest Folio Volume Trend

Folio Settlement Status Share

Master Guest Room Folios Audit Trail (Paginated)

Page 1 of 1
Folio Number Guest Profile Name Room No Total Charges ($) Lodging Tax ($) VAT Tax ($) Status Actions
FOL-101-308 Sophia Martinez Room 101 $972.00 $0.00 $0.00 Settled Print
FOL-101-889 Robbie Alan Watson VIP Room 101 $1,495.00 $0.00 $0.00 Settled Print