Ads bill reconciliation

Amherst Nails & Spa
Paid Ads Spend Report

Kỳ đối soát ngân sách: Jun 21, 2026 - Jul 21, 2026 · Nguồn: PDF bills trong thư mục Ads · Tạo lúc Jul 10, 2026 19:07

Budget statusCòn dư $143.97
Meta Ads paid
$448.25
48 receipts · VAT ghi nhận $9.48
Meta impressions
65,576
Tổng impressions trích từ các dòng ad set trong receipt
Google Ads cost
VND 9,190,196
16 dòng billing activity · không dùng làm số clicks campaign
Files processed
50
48 Meta PDFs + 2 Google PDFs

Client Budget Reconciliation

Katherine payment and 30-day channel plan: Jun 21, 2026 - Jul 21, 2026
Khách đã gửi$1,500.00Tổng tiền nhận từ Katherine
Ngân sách ads$900.00$10/ngày/kênh x 3 kênh x 30 ngày
Phí team$600.00Phần còn lại nếu giữ đúng budget ads
Tiến độ dùng ngân sách ads$756.03 / $900.00
0%84.0% đã chi100%
Line itemAmountNote
Meta before Jun 21$47.74Already deducted from deposit, so it is not counted in the $900 budget period.
Meta - Amherst Nails & Spa in budget period$56.57Non-US Amherst receipts from Jun 21 onward.
Meta - Amherst Nails & Spa - US in budget period$343.94US receipts found in the Meta bills folder from Jun 21 onward.
Total Meta spend in budget period$400.51$56.57 Amherst + $343.94 Amherst - US.
Google spend in budget period$355.52₫9,190,196 converted at PayPal withdrawal rate 1 USD = ₫25,850.
Actual ad spend in budget period so far$756.03Meta in-period spend + Google bills currently available.
Remaining planned ad budget$143.97$900.00 planned ad budget - $756.03 actual bills found so far.
Cash left after in-period bills found so far$743.97$1,500.00 client payment - $756.03 actual in-period bills. This includes the $143.97 remaining ad budget plus $600.00 service fee.

Daily Spend Snapshot

Meta in USD, Google in VND
06-19
06-20
06-21
06-22
06-23
06-24
06-25
06-26
06-27
06-28
06-29
06-30
07-01
07-02
07-03
07-04
07-05
07-06
07-07
07-08
07-09
Meta paid by invoice date
06-19
06-20
06-21
06-22
06-23
06-24
06-25
06-26
06-27
06-28
06-29
06-30
07-01
07-02
07-03
07-04
07-05
07-06
07-07
07-08
07-09
Google campaign cost by activity date

Meta spend by placement

Parsed from ad set names in Meta receipts
Facebook$177.31
Instagram$145.12
Unclear / combined$116.28
Unclear / combined means the Meta receipt line does not clearly say Facebook or Instagram, for example generic ad set names like "Grand Opening ad set". Treat this as Meta spend that cannot be reliably split by channel from the receipt text.
Google billing report includes campaign costs and payment/refund rows. This dashboard uses campaign cost rows for spend reconciliation only. The activity number in Google billing is not treated as campaign clicks; for Jun 24, campaign UI shows 1,064 impressions and 47 clicks, while the bill line shows 677 as a billing activity/interactions value.
CampaignOccurrences
Grand Opening campaign27
Bài viết trên Instagram: ✨ GRAND OPENING ✨...18
Grand Opening 25% Off15
Ins: Video coming soon salon14
Ins: Banner + Gallery11
Fb daily: Grand Opening campaign10
Ins daily: Grand Opening campaign10
Fb: Video Coming Soon campaign9
Fb: Grand Opening Gallery campaign7
Fb & Ins: Video giọng đọc Grand Opening campaign5
Fb daily 5/7: Grand Opening campaign3
Ins 5/7: 25% OFF & Nail Photos3

Daily Reconciliation

Useful for matching bill dates against spend activity
DateMeta paidMeta impressionsGoogle costGoogle billing activity
Jun 19$15.40766₫00
Jun 20$32.342,482₫00
Jun 21$56.235,594₫00
Jun 22$68.949,161₫00
Jun 23$5.00599₫00
Jun 24$0.000₫540,866677
Campaign UI: 1,064 impr. / 47 clicks
Jun 25$22.342,513₫522,24623
Jun 26$24.001,479₫518,21688
Jun 27$0.000₫521,98587
Jun 28$28.003,407₫516,81375
Jun 29$28.004,299₫492,06884
Jun 30$28.004,656₫470,697102
Jul 01$0.000₫503,20297
Jul 02$28.005,665₫526,956114
Jul 03$28.005,842₫518,59899
Jul 04$0.000₫208,23345
Jul 05$28.006,001₫294,08562
Jul 06$28.006,721₫787,210114
Jul 07$28.006,391₫760,46282
Jul 08$0.000₫1,014,164122
Jul 09$0.000₫994,395112

Meta Ads Receipts

48 files
DateFilePaymentPaidVATImpr.Type
Jun 19, 11:272026-06-19T11-27 Transaction #27606403569047098-27606403622380426.pdfMasterCard ···· 6106$5.50$0.50249Threshold
Jun 19, 12:412026-06-19T12-41 Transaction #27652684044419045-27607139532306835.pdfMasterCard ···· 6106$5.50$0.50262Threshold
Jun 19, 15:542026-06-19T15-54 Transaction #27549013401452776-27523141674039947.pdfMasterCard ···· 6106$4.40$0.40255Threshold
Jun 20, 00:582026-06-20T00-58 Transaction #27613495128337942-27581891974831584.pdfMasterCard ···· 6106$4.40$0.40266Manual
Jun 20, 08:452026-06-20T08-45 Transaction #27645297135157739-27617504471270341.pdfMasterCard ···· 6106$4.40$0.40226Threshold
Jun 20, 09:482026-06-20T09-48 Transaction #27650855687935216-27558164157204367.pdfMasterCard ···· 6106$0.00-0Paid
Jun 20, 13:242026-06-20T13-24 Transaction #27653089794378472-27534509539569827.pdfPrepaid balance$7.70$0.70565Threshold
Jun 20, 17:132026-06-20T17-13 Transaction #27562365290117587-27655067864180665.pdfPrepaid balance$7.70$0.70714Threshold
Jun 20, 17:172026-06-20T17-17 Transaction #27617054704648650-27650176718003114.pdfPrepaid balance$0.02-2Paid
Jun 20, 20:562026-06-20T20-56 Transaction #27624069013947220-27669686279385488.pdfPrepaid balance$8.12$0.74709Manual
Jun 21, 06:272026-06-21T06-27 Transaction #27623735687313885-27532979869722803.pdfPrepaid balance$15.40$1.401,357Threshold
Jun 21, 06:312026-06-21T06-31 Transaction #27533012839719506-27597571726596942.pdfPrepaid balance$0.01-0Paid
Jun 21, 07:362026-06-21T07-36 Transaction #27657477140606405-27657477200606399.pdfPrepaid balance$0.02-0Paid
Jun 21, 14:382026-06-21T14-38 Transaction #27633695676317887-27661505530203566.pdfPrepaid balance$1.02$0.09115Threshold
Jun 21, 14:382026-06-21T14-38 Transaction #27633696419651146-27547878068232974.pdfPayPal account nntrantu@gmail.com$16.58$1.511,548Threshold
Jun 21, 21:102026-06-21T21-10 Transaction #27540637162290407-27471520272535425.pdfPayPal account nntrantu@gmail.com$20.90$1.902,376Threshold
Jun 21, 21:142026-06-21T21-14 Transaction #27636706402683481-27682381644782618.pdfPrepaid balance$0.01-2Paid
Jun 21, 22:372026-06-21T22-37 Transaction #27472241649129954-27637388532615268.pdfPayPal account nntrantu@gmail.com$2.29$0.21196Manual
Jun 22, 08:512026-06-22T08-51 Transaction #27668901949465867-27626185007070887.pdfPayPal account nntrantu@gmail.com$5.00-510Threshold
Jun 22, 09:012026-06-22T09-01 Transaction #27770051519350907-27626277967061591.pdfPayPal account nntrantu@gmail.com$3.00-303Threshold
Jun 22, 09:312026-06-22T09-31 Transaction #27698227423199977-27565905973098793.pdfPayPal account nntrantu@gmail.com$3.00-300Threshold
Jun 22, 11:442026-06-22T11-44 Transaction #27638029099219818-27449729398049788.pdfPayPal account nntrantu@gmail.com$3.00-309Threshold
Jun 22, 12:112026-06-22T12-11 Transaction #27450014311354630-27544984885190901.pdfPayPal account nntrantu@gmail.com$3.94-482Threshold
Jun 22, 12:402026-06-22T12-40 Transaction #27772329685789757-27638622322493829.pdfPayPal account nntrantu@gmail.com$3.00-364Threshold
Jun 22, 13:122026-06-22T13-12 Transaction #27450659124623482-27606091435746915.pdfPayPal account nntrantu@gmail.com$4.00-524Threshold
Jun 22, 14:022026-06-22T14-02 Transaction #27773171322372260-27528692366820155.pdfPayPal account nntrantu@gmail.com$4.00-572Threshold
Jun 22, 15:052026-06-22T15-05 Transaction #27451750694514325-27529294486759943.pdfPayPal account nntrantu@gmail.com$4.00-580Threshold
Jun 22, 15:552026-06-22T15-55 Transaction #27774219035600822-27702120619477324.pdfPayPal account nntrantu@gmail.com$4.00-583Threshold
Jun 22, 16:542026-06-22T16-54 Transaction #27774714982217894-27702615376094515.pdfPayPal account nntrantu@gmail.com$4.00-586Threshold
Jun 22, 17:502026-06-22T17-50 Transaction #27641461085543286-27703068459382540.pdfPayPal account nntrantu@gmail.com$4.00-577Threshold
Jun 22, 18:462026-06-22T18-46 Transaction #27453622844327110-27703539569335429.pdfPayPal account nntrantu@gmail.com$4.00-545Threshold
Jun 22, 19:442026-06-22T19-44 Transaction #27609519582070767-27776092122080180.pdfPayPal account nntrantu@gmail.com$5.00-742Threshold
Jun 22, 20:372026-06-22T20-37 Transaction #27642847412071320-27704457155910337.pdfPayPal account nntrantu@gmail.com$5.00-732Threshold
Jun 22, 21:292026-06-22T21-29 Transaction #27777048105317915-27643350775354317.pdfPayPal account nntrantu@gmail.com$5.00-739Threshold
Jun 22, 22:412026-06-22T22-41 Transaction #27455676807455047-27550634737959249.pdfPayPal account nntrantu@gmail.com$5.00-713Threshold
Jun 23, 08:352026-06-23T08-35 Transaction #27782960788059980-27782960858059973.pdfPayPal account nntrantu@gmail.com$5.00-599Threshold
Jun 25, 05:192026-06-25T05-19 Transaction #27512222651798520-27723133680707414.pdfPayPal account nntrantu@gmail.com$0.34$0.0340Manual
Jun 25, 10:332026-06-25T10-33 Transaction #27808065115549547-27485958201093574.pdfPayPal account nntrantu@gmail.com$11.00-1,558Threshold
Jun 25, 16:082026-06-25T16-08 Transaction #27710096618679733-27811128758576516.pdfPayPal account nntrantu@gmail.com$11.00-915Threshold
Jun 26, 06:032026-06-26T06-03 Transaction #27746173931738659-27746173978405321.pdfPayPal account nntrantu@gmail.com$24.00-1,479Threshold
Jun 28, 13:222026-06-28T13-22 Transaction #27602127416143316-27602127506143307.pdfPayPal account nntrantu@gmail.com$28.00-3,407Threshold
Jun 29, 18:372026-06-29T18-37 Transaction #27861872616835463-27634822982873757.pdfPayPal account nntrantu@gmail.com$28.00-4,299Threshold
Jun 30, 22:072026-06-30T22-07 Transaction #27732704133085640-27732704213085632.pdfPayPal account nntrantu@gmail.com$28.00-4,656Threshold
Jul 02, 08:232026-07-02T08-23 Transaction #27650037498018974-27572476732441720.pdfPayPal account nntrantu@gmail.com$28.00-5,665Threshold
Jul 03, 21:422026-07-03T21-42 Transaction #27769123829443670-27746602958362428.pdfPayPal account nntrantu@gmail.com$28.00-5,842Threshold
Jul 05, 09:422026-07-05T09-42 Transaction #27829669586722435-27859603377062380.pdfPayPal account nntrantu@gmail.com$28.00-6,001Threshold
Jul 06, 12:532026-07-06T12-53 Transaction #27800681709621215-27700154949673895.pdfPayPal account nntrantu@gmail.com$28.00-6,721Threshold
Jul 07, 22:022026-07-07T22-02 Transaction #27827124710310255-27859704440385616.pdfPayPal account nntrantu@gmail.com$28.00-6,391Threshold

Google Ads Billing Activity

16 rows
DateCampaignBilling activityCostSource
Jun 24Google Local
Campaign UI: 1,064 impressions / 47 clicks
677₫540,866Billing activity report (2).pdf
Jun 25Grand Opening 25% Off23₫522,246Billing activity report (1).pdf
Jun 26Grand Opening 25% Off88₫518,216Billing activity report (1).pdf
Jun 27Grand Opening 25% Off87₫521,985Billing activity report (1).pdf
Jun 28Grand Opening 25% Off75₫516,813Billing activity report (1).pdf
Jun 29Grand Opening 25% Off84₫492,068Billing activity report (1).pdf
Jun 30Grand Opening 25% Off102₫470,697Billing activity report (1).pdf
Jul 01Grand Opening 25% Off97₫503,202Billing activity report (1).pdf
Jul 02Grand Opening 25% Off114₫526,956Billing activity report (1).pdf
Jul 03Grand Opening 25% Off99₫518,598Billing activity report (1).pdf
Jul 04Grand Opening 25% Off45₫208,233Billing activity report (1).pdf
Jul 05Grand Opening 25% Off62₫294,085Billing activity report (1).pdf
Jul 06Grand Opening 25% Off114₫787,210Billing activity report (1).pdf
Jul 07Grand Opening 25% Off82₫760,462Billing activity report (1).pdf
Jul 08Grand Opening 25% Off122₫1,014,164Billing activity report (1).pdf
Jul 09Grand Opening 25% Off112₫994,395Billing activity report (1).pdf