Starlights Company provided the following information on December 31, 2020:

Cash on hand 200,000

Petty cash fund 17,000

American 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 )

Europe Bank savings account for equipment acquisition 250,000

Europe 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?