<P><TABLE border=1>
<CAPTION>Foglio1</CAPTION>
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<TD COLSPAN=2 valign="bottom" align="left" ><B><FONT color="#FF0000">I conti del Flug</FONT></B></TD>
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<TD COLSPAN=2 valign="bottom" align="left" >Maestro della cassa</TD>
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<TD COLSPAN=3 valign="bottom" align="left" >Aggiornamento del 28 Aprile 2002</TD>
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<TD COLSPAN=2 valign="bottom" align="left" >Leandro Noferini</TD>
<TD COLSPAN=3 valign="bottom" align="left" >cassa@firenze.linux.it</TD>
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<TD valign="bottom" align="left" ><B>Incassi</B></TD>
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<TD valign="bottom" align="left" ><B>Spese</B></TD>
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<TD valign="bottom" align="left" >Data</TD>
<TD valign="bottom" align="left" >Euro</TD>
<TD valign="bottom" align="left" >Lire</TD>
<TD valign="bottom" align="left" >Ragione</TD>
<TD valign="bottom" align="left" >Data</TD>
<TD valign="bottom" align="left" >Euro</TD>
<TD valign="bottom" align="left" >Lire </TD>
<TD valign="bottom" align="left" >Ragione</TD>
<TD valign="bottom" align="left" >Beneficiario</TD>
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<TD valign="bottom" align="right" >1/12/2001</TD>
<TD valign="bottom" align="right" > ¤676,82 </TD>
<TD valign="bottom" align="right" > £1.310.500 </TD>
<TD valign="bottom" align="left" >Rimanenza cassa al 1° Dicembre 2001</TD>
<TD valign="bottom" align="right" >1/12/2001</TD>
<TD valign="bottom" align="right" > ¤26,86 </TD>
<TD valign="bottom" align="right" > £52.000 </TD>
<TD valign="bottom" align="left" >Costo dogana CD Potato</TD>
<TD COLSPAN=2 valign="bottom" align="left" >Christian Surchi</TD>
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<TD valign="bottom" align="right" >1/12/2001</TD>
<TD valign="bottom" align="right" > ¤90,38 </TD>
<TD valign="bottom" align="right" > £175.000 </TD>
<TD valign="bottom" align="left" >Incasso sottoscrizione LinuxDay</TD>
<TD valign="bottom" align="right" >11/1/2002</TD>
<TD valign="bottom" align="right" > ¤420,40 </TD>
<TD valign="bottom" align="right" > £814.000 </TD>
<TD valign="bottom" align="left" >Nuovo case</TD>
<TD COLSPAN=2 valign="bottom" align="left" >Leonardo Giacomelli</TD>
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<TD valign="bottom" align="right" >14/12/2001</TD>
<TD valign="bottom" align="right" > ¤64,56 </TD>
<TD valign="bottom" align="right" > £125.000 </TD>
<TD valign="bottom" align="left" >Seconda parte incasso LinuxDay</TD>
<TD valign="bottom" align="right" >18/2/2002</TD>
<TD valign="bottom" align="right" > ¤324,00 </TD>
<TD valign="bottom" align="right" > £627.351 </TD>
<TD valign="bottom" align="left" >Nuovo disco</TD>
<TD valign="bottom" align="left" >Wizstore</TD>
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<TD valign="bottom" align="right" >14/12/2001</TD>
<TD valign="bottom" align="right" > ¤7,75 </TD>
<TD valign="bottom" align="right" > £15.000 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >Donazione da parte di Cicali, Frusciante, Maffulli, Surchi e Piccardi</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" >4/1/2002</TD>
<TD valign="bottom" align="right" > ¤0,98 </TD>
<TD valign="bottom" align="right" > £1.900 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >Donazione da parte di alcuni anonimi benefattori</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" >11/1/2002</TD>
<TD valign="bottom" align="right" > ¤154,94 </TD>
<TD valign="bottom" align="right" > £300.000 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >Donazione ottenuta da Leonardo Giacomelli</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" >10/2/2002</TD>
<TD valign="bottom" align="right" > ¤0,52 </TD>
<TD valign="bottom" align="right" > £1.007 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >(Mini) donazione</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" >27/2/2002</TD>
<TD valign="bottom" align="right" > ¤54,00 </TD>
<TD valign="bottom" align="right" > £104.559 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >Rimborso IVA dall'acquisto del disco</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" >21/3/2002</TD>
<TD valign="bottom" align="right" > ¤75,50 </TD>
<TD valign="bottom" align="right" > £146.188 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >Contributo dalla cena di compleanno del Flug</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" >28/4/2002</TD>
<TD valign="bottom" align="right" > ¤72,41 </TD>
<TD valign="bottom" align="right" > £140.205 </TD>
<TD COLSPAN=2 valign="bottom" align="left" >Raccolta fondi convegno E-Privacy</TD>
<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" > ¤- </TD>
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<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD valign="bottom" align="right" > ¤- </TD>
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<TD valign="bottom" align="right" > ¤- </TD>
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<TD valign="bottom" align="right" > ¤- </TD>
<TD valign="bottom" align="right" > £- </TD>
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<TD ><B></B></TD>
<TD COLSPAN=2 valign="bottom" align="left" ><B>Totale Incassi</B></TD>
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<TD COLSPAN=2 valign="bottom" align="left" ><B>Totale Spese</B></TD>
<TD valign="bottom" align="left" ><B>Cassa</B></TD>
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<TD valign="bottom" align="left" >Euro</TD>
<TD valign="bottom" align="left" >Lire</TD>
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<TD valign="bottom" align="left" >Euro</TD>
<TD valign="bottom" align="left" >Lire</TD>
<TD valign="bottom" align="left" >Euro</TD>
<TD valign="bottom" align="left" >Lire</TD>
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<TD valign="bottom" align="right" > ¤1.197,85 </TD>
<TD valign="bottom" align="right" > £2.319.359 </TD>
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<TD valign="bottom" align="right" > ¤771,25 </TD>
<TD valign="bottom" align="right" > £1.493.351 </TD>
<TD valign="bottom" align="right" > ¤426,60 </TD>
<TD valign="bottom" align="right" > £826.008 </TD>
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<TD COLSPAN=2 valign="bottom" align="left" >Lista Banconote</TD>
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<TD valign="bottom" align="left" >Euro</TD>
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<TD valign="bottom" align="right" >50</TD>
<TD valign="bottom" align="right" >5</TD>
<TD valign="bottom" align="right" > ¤250,00 </TD>
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<TD valign="bottom" align="right" >20</TD>
<TD valign="bottom" align="right" >5</TD>
<TD valign="bottom" align="right" > ¤100,00 </TD>
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<TD valign="bottom" align="right" >10</TD>
<TD valign="bottom" align="right" >7</TD>
<TD valign="bottom" align="right" > ¤70,00 </TD>
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<TD valign="bottom" align="right" >5</TD>
<TD valign="bottom" align="right" >1</TD>
<TD valign="bottom" align="right" > ¤5,00 </TD>
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<TD valign="bottom" align="right" >2</TD>
<TD valign="bottom" align="right" >0</TD>
<TD valign="bottom" align="right" > ¤- </TD>
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<TD valign="bottom" align="right" >1</TD>
<TD valign="bottom" align="right" >0</TD>
<TD valign="bottom" align="right" > ¤- </TD>
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<TD valign="bottom" align="right" >0,5</TD>
<TD valign="bottom" align="right" >2</TD>
<TD valign="bottom" align="right" > ¤1,00 </TD>
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<TD valign="bottom" align="right" >0,2</TD>
<TD valign="bottom" align="right" >2</TD>
<TD valign="bottom" align="right" > ¤0,40 </TD>
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<TD valign="bottom" align="right" >0,1</TD>
<TD valign="bottom" align="right" >0</TD>
<TD valign="bottom" align="right" > ¤- </TD>
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<TD valign="bottom" align="left" >Centesimi</TD>
<TD valign="bottom" align="right" >0,2</TD>
<TD valign="bottom" align="right" > ¤0,20 </TD>
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<TD valign="bottom" align="right" > ¤426,60 </TD>
<TD valign="bottom" align="left" >Ammanco</TD>
<TD valign="bottom" align="right" > ¤(0,00)</TD>
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