Recommendations
The Executive is asked:
• To note that all borough, TfL and GLA debts raised up to 31 December 2016 and reported to the Executive at its meeting on 28 February 2017 have been paid;
• To note the level of outstanding debt of £3.237 million in respect of borough, TfL and GLA invoices raised in the period 1 January to 31 July 2017;
• To note the level of outstanding debt of £76,633.26 in relation to other debtors invoices raised up until 31 July 2017; and
• To note the specific action being taken in respect of significant debtors, as detailed in paragraph 5 and 8 of this report.