📊 Daily View — Thu 1 Oct 2026
Staff password today: masa17693725 · login link: masademo.vercel.app/masa17693725
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| พี่ต่าย | 3 | 3 | 1,350 ฿ | 540 ฿ | — |
| พิมพ์ | 3 | 3.50 | 1,850 ฿ | 740 ฿ | — |
| หญิง | 2 | 2.50 | 1,100 ฿ | 440 ฿ | — |
💰 Money Summary
| Cash received | 750 ฿ |
| Transfers received | 1,538 ฿ |
| QR via Beam (settles outside) | 1,014 ฿ |
| Total received | 3,302 ฿ |
| Full price | 4,300 ฿ |
| Avg % discount | 23% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 0 ฿) | 1,940 ฿ |
| Gross Profit | 1,362 ฿ |
| Google ads | 132.88 ฿ |
| Gross Profit after Ads | 1,229.12 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| พิมพ์ | 1,850 | 740 | — | 740 | — | กสิกรไทย | 000-0-21110-0 | กาญจนา |
| พี่ต่าย | 1,350 | 540 → 600 | — | 600 | — | กสิกรไทย | 000-0-17777-7 | รัตนา |
| หญิง | 1,100 | 440 → 600 | — | 600 | — | กสิกรไทย | 000-0-22221-1 | ศรีสุดา |
🏦 Bank Reconcile
| Opening balance | 85,611.25 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 2,605 ฿ |
| + Transfers received | 1,538 ฿ |
| + Bank in (cash deposit) | 0 ฿ |
| + Beam transfer (บัตร/QR Beam) | 0 ฿ |
| − Expenses paid by transfer | 7,728 ฿ |
| End of day | 76,816.25 ฿ |
| Statement balance (actual) | 76,816.25 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 1,940 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 74,876.25 ฿ |
Opening balance anchored to the bank statement of 2026-09-30 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 11,820 ฿ |
| + Cash received | 750 ฿ |
| − Bank in | 0 ฿ |
| − Expenses paid by cash | 0 ฿ |
| Cash ending | 12,570 ฿ |
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