11)The following data pertain to GHI Corporation on December 31, 2021:

Traveler's check P50,000

Money order 20,000

Bank draft 10,000

Petty cash fund 4,000

Savings deposit in a closed bank 150,000

Current account at Bank of the Philippine Island 1,800,000

Current account at UCPB (100,000)

Payroll account 500,000

Foreign bank account (in equivalent pesos) 800,000

Postage stamps 1,000

Employee's post-dated check 4,000

IOU from employees 10,000

Credit memo from a vendor for a purchase return 20,000

Pension fund 2,000,000

DAIF check of customer 15,000

Customer's check dated 1/10/22 80,000

Certificate of deposit - 30 days 200,000

Commercial paper (due in 9 months) 500,000

Treasury bills, due 3/31/22 (purchased 12/31/21) 200,000

Treasury bills, due 1/31/22 (purchased 2/1/21) 300,000

1. The cash and cash equivalents as of December 31, 2021 is: