📊 Daily View — Tue 20 Oct 2026
Staff password today: masa17693725 · login link: masademo.vercel.app/masa17693725
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| พี่แก้ว | 2 | 2.50 | 1,800 ฿ | 720 ฿ | — |
| พิมพ์ | 3 | 2.50 | 1,570 ฿ | 628 ฿ | — |
| หญิง | 2 | 2.50 | 1,100 ฿ | 440 ฿ | — |
💰 Money Summary
| Cash received | 1,510 ฿ |
| Transfers received | 960 ฿ |
| Credit card (Beam) (settles outside) | 216 ฿ |
| QR via Beam (settles outside) | 720 ฿ |
| Total received | 3,406 ฿ |
| Full price | 4,470 ฿ |
| Avg % discount | 24% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 0 ฿) | 1,948 ฿ |
| Gross Profit | 1,458 ฿ |
| Google ads | 164.74 ฿ |
| Gross Profit after Ads | 1,293.26 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| พิมพ์ | 1,570 | 628 | — | 628 | — | กสิกรไทย | 000-0-21110-0 | กาญจนา |
| พี่แก้ว | 1,800 | 720 | — | 720 | — | กสิกรไทย | 000-0-19999-9 | พรทิพย์ |
| หญิง | 1,100 | 440 → 600 | — | 600 | — | กสิกรไทย | 000-0-22221-1 | ศรีสุดา |
🏦 Bank Reconcile
| Opening balance | 81,952.33 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 2,508 ฿ |
| + Transfers received | 960 ฿ |
| + Bank in (cash deposit) | 0 ฿ |
| + Beam transfer (บัตร/QR Beam) | 4,419.70 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 84,824.03 ฿ |
| Statement balance (actual) | 84,824.03 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 1,948 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 82,876.03 ฿ |
Opening balance anchored to the bank statement of 2026-10-19 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 4,967 ฿ |
| + Cash received | 1,510 ฿ |
| − Bank in | 0 ฿ |
| − Expenses paid by cash | 0 ฿ |
| Cash ending | 6,477 ฿ |
⬇️ Download all as CSV