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Produce monthly sales report from raw data

This project received 53 bids from talented freelancers with an average bid price of $107 USD.

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53
Project Description

I need someone to take this data, and produce a debit/credit report.
The report should be in two separate worksheets:
- Total Daily Sales & Expense For current month.
Example: Total sales for Apr 1: [url removed, login to view]
Total sales for Apr 2: [url removed, login to view]
..
Total sales for Apr 30: [url removed, login to view]
- Total monthly sales and expense for current year
Example: Total sales for January 2013: [url removed, login to view]
Total sales for Feb 2013: [url removed, login to view]

Here is some sample rows of the raw data (3rd column is expense, 4th column is sales)

16-Apr-13 TRANSFER TO A/C 0 [url removed, login to view]
16-Apr-13 CDM CASH DEPOSIT 0 [url removed, login to view]
16-Apr-13 TRANSFER TO A/C 0 [url removed, login to view]
16-Apr-13 TRANSFER FR A/C [url removed, login to view] [url removed, login to view]
16-Apr-13 TRANSFER TO A/C 0 [url removed, login to view]
16-Apr-13 TRANSFER TO A/C 0 [url removed, login to view]
15-Apr-13 ATM WITHDRAWAL [url removed, login to view] [url removed, login to view]
15-Apr-13 TRANSFER TO A/C 0 [url removed, login to view]
15-Apr-13 TRANSFER TO A/C 0 [url removed, login to view]
15-Apr-13 TRANSFER FR A/C [url removed, login to view] [url removed, login to view]

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