Recommendations
The Executive is asked:
• To note that all borough, TfL and GLA debts raised up to 31 July 2019 and reported to the Executive at its meeting on 10 September 2019 have been paid;
• To note the level of outstanding debt of £459,000 in respect of borough, TfL and GLA invoices raised in the period 1 August to 31 December 2019;
• To note the level of outstanding debt of £21,000 in relation to other debtors invoices raised up until 31 December 2019; and
• To note the specific action being taken in respect of significant debtors, as detailed in paragraph 5 and 7 of this report.