📊 Daily View — Sat 18 Jul 2026
Staff password today: masa70206003 · login link: masademo.vercel.app/masa70206003
| Time | Therapist | Massage | Nationality | Full price | Paid | Disc % |
|---|
| ✏️ | 16:55 | ต่าย | นวดอโรม่าผ่อนคลาย 2 hr | — | 1,450 | 1,160 | 20% |
| ✏️ | 19:00 | ต่าย | นวดอโรม่าผ่อนคลาย 1 hr | เยอรมัน | 850 | 510 | 40% |
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| ต่าย | 2 | 3 | 2,300 ฿ | 920 ฿ | 50 ฿ |
💰 Money Summary
| Cash received | 1,670 ฿ |
| Transfers received | 0 ฿ |
| Total received | 1,670 ฿ |
| Full price | 2,300 ฿ |
| Avg % discount | 27% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 50 ฿) | 970 ฿ |
| Gross Profit | 700 ฿ |
| Google ads | 0 ฿ |
| Gross Profit after Ads | 700 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| ต่าย | 2,300 | 920 | 50 | 970 | — | กสิกรไทย | 000-0-10000-0 | สมใจ |
🏦 Bank Reconcile
| Opening balance | 58,320 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 645 ฿ |
| + Transfers received | 0 ฿ |
| + Bank in (cash deposit) | 0 ฿ |
| + Beam transfer (บัตร/QR Beam) | 0 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 57,675 ฿ |
| Statement balance (actual) | 57,675 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 970 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 56,705 ฿ |
Opening balance anchored to the bank statement of 2026-07-17 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 7,919 ฿ |
| + Cash received | 1,670 ฿ |
| − Bank in | 0 ฿ |
| − Expenses paid by cash | 1,080 ฿ |
| Cash ending | 8,509 ฿ |
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