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<CAPTION>Foglio1</CAPTION>
<TR>
<TD><FONT color="#FF0000"><B>I conti del Flug</B></FONT></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD>Maestro della cassa</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD>Aggiornamento del 14 Gennaio 2002</TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD>Leandro Noferini</TD>
<TD><BR></TD>
<TD>cassa@firenze.linux.it</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><B>Incassi</B></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><B>Spese</B></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD>Data</TD>
<TD>Lire</TD>
<TD>Euro</TD>
<TD>Ragione</TD>
<TD>Data</TD>
<TD>Lire </TD>
<TD>Euro</TD>
<TD>Ragione</TD>
<TD>Beneficiario</TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>1/12/2001</TD>
<TD align=right>ITL 1.310.500</TD>
<TD align=right>EUR 676,82</TD>
<TD>Rimanenza cassa al 1° Dicembre 2001</TD>
<TD align=right>1/12/2001</TD>
<TD align=right>ITL 52.000</TD>
<TD align=right>EUR 26,86</TD>
<TD>Costo dogana CD Potato</TD>
<TD>Christian Surchi</TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>1/12/2001</TD>
<TD align=right>ITL 175.000</TD>
<TD align=right>EUR 90,38</TD>
<TD>Incasso sottoscrizione LinuxDay</TD>
<TD align=right>11/1/2002</TD>
<TD align=right>ITL 814.000</TD>
<TD align=right>EUR 420,40</TD>
<TD>Nuovo case</TD>
<TD>Leonardo Giacomelli</TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>14/12/2001</TD>
<TD align=right>ITL 125.000</TD>
<TD align=right>EUR 64,56</TD>
<TD>Seconda parte incasso LinuxDay</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>14/12/2001</TD>
<TD align=right>ITL 15.000</TD>
<TD align=right>EUR 7,75</TD>
<TD>Donazione da parte di Cicali, Frusciante, Maffulli, Surchi e Piccardi</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>4/1/2002</TD>
<TD align=right>ITL 1.900</TD>
<TD align=right>EUR 0,98</TD>
<TD>Donazione da parte di alcuni anonimi benefattori</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>11/1/2002</TD>
<TD align=right>ITL 300.000</TD>
<TD align=right>EUR 154,94</TD>
<TD>Donazione ottenuta da Leonardo Giacomelli</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>EUR 0,00</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><B><BR></B></TD>
<TD><B>Totale Incassi</B></TD>
<TD><B><BR></B></TD>
<TD><B><BR></B></TD>
<TD><B><BR></B></TD>
<TD><B>Totale Spese</B></TD>
<TD><B><BR></B></TD>
<TD><B><BR></B></TD>
<TD><B>Cassa</B></TD>
<TD><B><BR></B></TD>
</TR>
<TR>
<TD><BR></TD>
<TD>Lire</TD>
<TD>Euro</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD>Lire</TD>
<TD>Euro</TD>
<TD><BR></TD>
<TD>Lire</TD>
<TD>Euro</TD>
</TR>
<TR>
<TD><BR></TD>
<TD align=right>ITL 1.927.400</TD>
<TD align=right>EUR 995,42</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>ITL 866.000</TD>
<TD align=right>EUR 447,25</TD>
<TD><BR></TD>
<TD align=right>ITL 1.061.400</TD>
<TD align=right>EUR 548,17</TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD>Lista Banconote</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD>Lire</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>100.000</TD>
<TD align=right>3</TD>
<TD align=right>ITL 300.000</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>50.000</TD>
<TD align=right>15</TD>
<TD align=right>ITL 750.000</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>10.000</TD>
<TD align=right>0</TD>
<TD align=right>ITL 0</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>5.000</TD>
<TD align=right>0</TD>
<TD align=right>ITL 0</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>2.000</TD>
<TD><BR></TD>
<TD align=right>ITL 0</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD align=right>1.000</TD>
<TD align=right>11</TD>
<TD align=right>ITL 11.000</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD>Spiccioli</TD>
<TD align=right>400</TD>
<TD align=right>ITL 400</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
<TR>
<TD><BR></TD>
<TD><BR></TD>
<TD align=right>ITL 1.061.400</TD>
<TD><BR></TD>
<TD>Ammanco</TD>
<TD align=right>ITL 0</TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
<TD><BR></TD>
</TR>
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