ASAP

my balance: Cash in bank current account ...6,000,000 Petty cash fund (all fund were reimbursed on December 31, 2018). 50 ,000 Time deposit three months , due January 15, 2019..................2 , 500, 000 Saving deposit............ .............. 1,000,000 Cash in bank includes P400, 000 of compensating balance, against short term borrowing arrangement on December 31, 2018 . The compensating balance is legally restricted as to withdrawal by Laoag Company In the December 31, 2018 statement of financial position, what amount should be reported as "cash and cash equivalents