At December 31, 2020, the cash account balance of Roses Corporation is P 924,000 with the following details:

Travelers check	89,000
PMO	3,000
Postage Stamps	480
BDO Checking Account	88,000
Employee's IOU	1,600
Savings Accounts in a closed bank	144,000
Currencies and coins on hand	210,120
Petty Cash Fund (gross of expense receipts, P 3,000)	8,000
Credit Memo from suppliers for purchase returns	26,000
Customers check dated January 10, 2020	32,000
Customers check dated January 16, 2021	120,000
Customers check marked NSF on 12/22/2020	200,000

QUESTION:

What is the correct cash and cash equivalents balance at December 31, 2020?