Recommendations
The Executive is asked:
• To note the level of outstanding debt of £27,906 in relation to borough, TfL and GLA invoices raised up until 31 July 2017, a reduction on the outstanding figure of £3.237 million reported to the Executive at its meeting on 12 September 2017;
• To note the level of outstanding debt of £1.383 million in respect of borough, TfL and GLA invoices raised in the period 1 August to 31 December 2017;
• To note the level of outstanding debt of £36,793 in relation to other debtors invoices raised up until 31 December 2017; and
• To note the specific action being taken in respect of significant debtors, as detailed in paragraph 6 and 8 of this report.