Theluga Private Bank
T

Good afternoon,

Welcome back, Theluga

Here is a summary of your accounts as of today.

Total available

$1,497,435,768

Premier Current Account · USD · · **** 4821

Savings Reserve

$269,538,438

Investment Portfolio

$628,923,023

Business Escrow

$134,769,219

Recent activity

  • Wire transfer received - Kampala Infrastructure Ltd

    27 Jul 2026

    +$12,500,000

  • Equipment procurement - Caterpillar EA

    24 Jul 2026

    -$3,480,000

  • Treasury bond maturity

    19 Jul 2026

    +$42,000,000

  • Payroll settlement

    15 Jul 2026

    -$1,180,450

  • Dividend - Real Estate Holdings

    08 Jul 2026

    +$7,650,000

Theluga Private Bank · Member FDIC · For presentation purposes only