📊 Daily View — Sat 1 Aug 2026
Staff password today: masa70206003 · login link: masademo.vercel.app/masa70206003
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| ต่าย | 3 | 3.50 | 1,950 ฿ | 780 ฿ | — |
| ลิซ่า | 3 | 3 | 1,650 ฿ | 660 ฿ | — |
| พี่ต่าย | 3 | 3 | 1,500 ฿ | 600 ฿ | — |
💰 Money Summary
| Cash received | 1,150 ฿ |
| Transfers received | 845 ฿ |
| Credit card (Beam) (settles outside) | 2,000 ฿ |
| Total received | 3,995 ฿ |
| Full price | 5,100 ฿ |
| Avg % discount | 22% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 0 ฿) | 2,040 ฿ |
| Gross Profit | 1,955 ฿ |
| Google ads | 179.05 ฿ |
| Gross Profit after Ads | 1,775.95 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| ต่าย | 1,950 | 780 | — | 780 | — | กสิกรไทย | 000-0-10000-0 | สมใจ |
| พี่ต่าย | 1,500 | 600 | — | 600 | — | กสิกรไทย | 000-0-17777-7 | รัตนา |
| ลิซ่า | 1,650 | 660 | — | 660 | — | กสิกรไทย | 000-0-16666-6 | จันทร์เพ็ญ |
🏦 Bank Reconcile
| Opening balance | 59,521.49 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 1,440 ฿ |
| + Transfers received | 845 ฿ |
| + Bank in (cash deposit) | 0 ฿ |
| + Beam transfer (บัตร/QR Beam) | 0 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 58,926.49 ฿ |
| Statement balance (actual) | 58,926.49 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 2,040 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 56,886.49 ฿ |
Opening balance anchored to the bank statement of 2026-07-31 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 5,264 ฿ |
| + Cash received | 1,150 ฿ |
| − Bank in | 0 ฿ |
| − Expenses paid by cash | 7,638 ฿ |
| Cash ending | -1,224 ฿ |
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