📊 Daily View — Mon 3 Aug 2026
Staff password today: masa70206003 · login link: masademo.vercel.app/masa70206003
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| ลิซ่า | 2 | 2.50 | 1,100 ฿ | 440 ฿ | 25 ฿ |
| พี่ต่าย | 2 | 2 | 900 ฿ | 360 ฿ | — |
💰 Money Summary
| Cash received | 711 ฿ |
| Transfers received | 871 ฿ |
| Total received | 1,582 ฿ |
| Full price | 2,000 ฿ |
| Avg % discount | 21% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 25 ฿) | 1,225 ฿ |
| Gross Profit | 357 ฿ |
| Google ads | 78.87 ฿ |
| Gross Profit after Ads | 278.13 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| พี่ต่าย | 900 | 360 → 600 | — | 600 | — | กสิกรไทย | 000-0-17777-7 | รัตนา |
| ลิซ่า | 1,100 | 440 → 600 | 25 | 625 | — | กสิกรไทย | 000-0-16666-6 | จันทร์เพ็ญ |
🏦 Bank Reconcile
| Opening balance | 57,846.49 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 2,483 ฿ |
| + Transfers received | 871 ฿ |
| + Bank in (cash deposit) | 8,000 ฿ |
| + Beam transfer (บัตร/QR Beam) | 0 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 64,234.49 ฿ |
| Statement balance (actual) | 64,234.49 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 1,225 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 63,009.49 ฿ |
Opening balance anchored to the bank statement of 2026-08-02 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 11,200 ฿ |
| + Cash received | 711 ฿ |
| − Bank in | 8,000 ฿ |
| − Expenses paid by cash | 0 ฿ |
| Cash ending | 3,911 ฿ |
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