Recommendations
The Executive is asked:
• To note the level of outstanding debt of £347.38 in relation to borough, TfL and GLA invoices raised up until 31 December 2014, a reduction on the outstanding figure of £1.481 million reported to the Executive at it’s meeting on 3 March 2015;
• To note the level of outstanding debt of £3.182 million in respect of borough, TfL and GLA invoices raised in the period 1 January to 31 July 2015;
• To note the level of outstanding debt of £497,977.23 in relation to other debtors invoices raised up until 31 July 2015; and
• To note the specific action being taken in respect of significant debtors, as detailed in paragraph 6 and 9 of this report.