📊 Daily View — Thu 22 Oct 2026
Staff password today: masa29916901 · login link: masademo.vercel.app/masa29916901
Per therapist
| Therapist | Sessions | Hours | Full price | Commission | Reviews |
|---|
| พี่ต่าย | 3 | 3.50 | 1,850 ฿ | 740 ฿ | — |
| พิมพ์ | 4 | 4 | 1,950 ฿ | 780 ฿ | — |
| หญิง | 3 | 4 | 2,350 ฿ | 940 ฿ | 25 ฿ |
💰 Money Summary
| Cash received | 3,075 ฿ |
| Transfers received | 1,160 ฿ |
| Online booking (settles outside) | 520 ฿ |
| Total received | 4,755 ฿ |
| Full price | 6,150 ฿ |
| Avg % discount | 23% |
| Therapist pay (per-service rate / min 600, late after 13:00 = 400 + reviews 25 ฿) | 2,485 ฿ |
| Gross Profit | 2,270 ฿ |
| Google ads | 192.55 ฿ |
| Gross Profit after Ads | 2,077.45 ฿ |
💸 Therapist Payouts
| Therapist | Full price | Commission | Reviews | Transfer | Paid (statement) | Bank | Account no. | Name |
|---|
| พิมพ์ | 1,950 | 780 | — | 780 | — | กสิกรไทย | 000-0-21110-0 | กาญจนา |
| พี่ต่าย | 1,850 | 740 | — | 740 | — | กสิกรไทย | 000-0-17777-7 | รัตนา |
| หญิง | 2,350 | 940 | 25 | 965 | — | กสิกรไทย | 000-0-22221-1 | ศรีสุดา |
🏦 Bank Reconcile
| Opening balance | 83,916.03 ฿ |
| − Yesterday's payouts (โอนเช้าวันนี้) | 3,351 ฿ |
| + Transfers received | 1,160 ฿ |
| + Bank in (cash deposit) | 0 ฿ |
| + Beam transfer (บัตร/QR Beam) | 0 ฿ |
| − Expenses paid by transfer | 0 ฿ |
| End of day | 81,725.03 ฿ |
| Statement balance (actual) | 81,725.03 ฿ |
| Difference (statement − computed) | 0 ฿ |
| − Today's payouts (โอนพรุ่งนี้เช้า) | 2,485 ฿ |
| Tomorrow after morning payout (~เที่ยง) | 79,240.03 ฿ |
Opening balance anchored to the bank statement of 2026-10-21 (statement is the source of truth) · upload statement
💵 Cash Reconcile
| Starting cash | 11,909 ฿ |
| + Cash received | 3,075 ฿ |
| − Bank in | 0 ฿ |
| − Expenses paid by cash | 0 ฿ |
| Cash ending | 14,984 ฿ |
⬇️ Download all as CSV