Green day COMPANY provided the following information on December 31, 2020:

Cash on hand 200,000

Petty cash fund 17,000

Philippine Bank current account 5,000,000

City Bank current account 1^st account 4,000,000

City Bank current account (bank overdraft) 2^nd account ( 100,000 )

Correll Bank savings account for equipment acquisition 250,000

Correll Bank time deposit, 90 days 2,000,000

The petty cash fund compromised the following items on December 31, 2020:

Currency and coins 5,000

Petty cash vouchers (unreplenished at the end of the month) 12,000

What total amount should be reported as cash and cash equivalents on December 31, 2020?

a. 11,105,000

b. 11,205,000

c.11,117,000

d.11,217,000