📊 Daily View — Mon 27 Jul 2026
Staff password today: masa70206003 · login link: masademo.vercel.app/masa70206003
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| พี่ต่าย | 6 | 6 | 2,850 ฿ | 1,140 ฿ | — |
💰 Money Summary
| Cash received | 360 ฿ |
| Transfers received | 1,560 ฿ |
| Credit card (Beam) (settles outside) | 266 ฿ |
| Total received | 2,186 ฿ |
| Full price | 2,850 ฿ |
| Avg % discount | 23% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 0 ฿) | 1,140 ฿ |
| Gross Profit | 1,046 ฿ |
| Google ads | 137.05 ฿ |
| Gross Profit after Ads | 908.95 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| พี่ต่าย | 2,850 | 1,140 | — | 1,140 | — | กสิกรไทย | 000-0-17777-7 | รัตนา |
💬 Customer feedback
| Time | Therapist | Rating | Feedback | From |
|---|
| 16:24 | พี่ต่าย | ★★★★★ | Therapist was very skilled | ไทย |
| 18:35 | พี่ต่าย | ★★★★★ | — | ญี่ปุ่น |
🏦 Bank Reconcile
| Opening balance | 56,458.40 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 1,328 ฿ |
| + Transfers received | 1,560 ฿ |
| + Bank in (cash deposit) | 6,000 ฿ |
| + Beam transfer (บัตร/QR Beam) | 0 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 62,690.40 ฿ |
| Statement balance (actual) | 62,690.40 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 1,140 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 61,550.40 ฿ |
Opening balance anchored to the bank statement of 2026-07-26 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 10,400 ฿ |
| + Cash received | 360 ฿ |
| − Bank in | 6,000 ฿ |
| − Expenses paid by cash | 0 ฿ |
| Cash ending | 4,760 ฿ |
⬇️ Download all as CSV