📊 Daily View — Tue 25 Aug 2026
Staff password today: masa70206003 · login link: masademo.vercel.app/masa70206003
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| ต่าย | 4 | 4 | 1,950 ฿ | 780 ฿ | — |
| ลิซ่า | 3 | 3.50 | 1,850 ฿ | 740 ฿ | — |
| พี่แก้ว | 3 | 3 | 1,650 ฿ | 660 ฿ | 25 ฿ |
| พิมพ์ | 3 | 3 | 1,900 ฿ | 760 ฿ | — |
💰 Money Summary
| Cash received | 3,990 ฿ |
| Transfers received | 426 ฿ |
| Credit card (Beam) (settles outside) | 360 ฿ |
| Online booking (settles outside) | 960 ฿ |
| Total received | 5,736 ฿ |
| Full price | 7,350 ฿ |
| Avg % discount | 22% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 25 ฿) | 2,965 ฿ |
| Gross Profit | 2,771 ฿ |
| Google ads | 159.25 ฿ |
| Gross Profit after Ads | 2,611.75 ฿ |
💸 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 |
| พิมพ์ | 1,900 | 760 | — | 760 | — | กสิกรไทย | 000-0-21110-0 | กาญจนา |
| พี่แก้ว | 1,650 | 660 | 25 | 685 | — | กสิกรไทย | 000-0-19999-9 | พรทิพย์ |
| ลิซ่า | 1,850 | 740 | — | 740 | — | กสิกรไทย | 000-0-16666-6 | จันทร์เพ็ญ |
🏦 Bank Reconcile
| Opening balance | 93,827.26 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 2,805 ฿ |
| + Transfers received | 426 ฿ |
| + Bank in (cash deposit) | 0 ฿ |
| + Beam transfer (บัตร/QR Beam) | 4,189.06 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 95,637.32 ฿ |
| Statement balance (actual) | 95,637.32 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 2,965 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 92,672.32 ฿ |
Opening balance anchored to the bank statement of 2026-08-24 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 8,178 ฿ |
| + Cash received | 3,990 ฿ |
| − Bank in | 0 ฿ |
| − Expenses paid by cash | 0 ฿ |
| Cash ending | 12,168 ฿ |
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