NAME OF OWNER,SWIFT CODE,ACCOUNT,CUR,DATE,OPEN BOOK,CLOSE BOOK,OPEN AVAIL,CLOSE AVAIL 3328839999,HANDSESS,123456789,SEK,2002-10-10,-749900461.46,-750561036.87,-751135230.14,-750720889.21 3328849999,HANDSESS,987654321,SEK,2002-10-10,2131299.21,2131299.21,2029619.21,2131299.21 3328859999,HANDSESS,123789456,SEK,2002-10-10,2356472.15,2443586.99,2247733.03,2356472.15 3328869999,HANDSESS,123457869,SEK,2002-10-10,543856.8,543856.8,471090.3,543856.8 3328879999,HANDSESS,49123459,EUR,2002-10-10,150242.87,241119.26,150242.87,241119.26 3328889999,HANDSESS,49543219,EUR,2002-10-10,121813.18,132535.69,121813.18,132535.69