Overpaid Accounts NDR All Years Rundate: 07/03/2018 · -100.63 area 1 up offshore ... bilfinger...
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Overpaid Accounts - 07/03/2018 Rundate: All Years NDR Page 1 Account Number Balance Management Area Overpaid Date Name AREA 1 Workgroup : City of Aberdeen Council Area 2001 Year :
Transcript of Overpaid Accounts NDR All Years Rundate: 07/03/2018 · -100.63 area 1 up offshore ... bilfinger...
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 1
Account Number Balance
Management Area
Overpaid Date Name
AREA 1
Workgroup :
City of Aberdeen Council Area
2001 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 2
Account Number Balance
1
Management Area
Overpaid Date Name
00006574 04 03 3 12/02/2018 -5.00
AREA 1
MCHAPPY SUPPLIES
Workgroup :
City of Aberdeen Council Area
£
2003 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 3
Account Number Balance
1
Management Area
Overpaid Date Name
00030988
04
09
3
28/03/2014
-400.70
AREA 1
ALLIED DUNBAR PLC
Workgroup :
City of Aberdeen Council Area
£
2009 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 4
Account Number Balance
0
1
7
6
2
Management Area
Overpaid Date Name
00049103
00041701
00003281
00002185
00054546
06
03
01
03
01
11
11
11
11
11
3
3
3
3
3
07/06/2010
07/06/2010
13/09/2013
23/03/2011
02/07/2010
-1,690.00
-1,248.88
-414.00
-156.56
-16.50
AREA 1
GLOBAL MARINE SYSTEMS
GLOBAL MARINE SYSTEMS
MARINE SAFETY AGENCY FAO GEORG
GLAMIS INVESTMENTS LTD
TRANSCOMM UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
2011 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 5
Account Number Balance
0
8
7
Management Area
Overpaid Date Name
00038224
00007743
00061564
05
03
01
12
12
12
3
3
3
04/07/2011
29/08/2011
07/07/2011
-2,030.13
-1,078.77
-279.00
AREA 1
ABERDEEN CITY & ABERDEENSHIRE
ALBYN DENTAL GROUP
CONSOLIDATED SUPPLY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
2012 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 6
Account Number Balance
1
7
0
3
2
Management Area
Overpaid Date Name
00054016
00082016
00009191
00005124
00031129
03
01
02
02
02
13
13
13
13
13
3
3
3
3
3
09/07/2012
26/02/2018
08/06/2012
19/06/2017
11/04/2017
-4,230.00
-347.49
-264.45
-179.26
-100.63
AREA 1
UP OFFSHORE
TUNN DENTAL CARE
UTI WORLDWIDE (UK) LTD
LAIDLAW (BUTCHERS) LTD PER MES
CLINTON CARDS PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
2013 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 7
Account Number Balance
4
7
3
7
3
5
8
0
5
7
3
0
4
2
4
6
0
0
7
3
3
Management Area
Overpaid Date Name
00038747
00054016
00049334
00038496
00002905
00035849
00052119
00900100
00035091
00080829
00054399
00080826
00080831
00036913
00085296
00004814
00008533
00004822
00006688
00039614
00009723
01
03
01
01
02
04
08
01
09
04
03
06
07
05
02
15
03
05
05
01
02
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
29/05/2014
28/11/2013
03/02/2014
04/06/2014
10/02/2014
20/02/2014
10/02/2014
10/02/2014
01/07/2013
01/04/2014
29/10/2013
07/03/2014
08/05/2013
05/03/2014
07/01/2014
26/05/2014
09/05/2013
10/10/2013
03/04/2014
01/04/2014
10/02/2014
-85,486.50
-4,342.80
-3,755.09
-3,560.88
-3,044.73
-2,887.50
-2,857.70
-2,040.39
-1,888.90
-1,836.23
-1,768.89
-1,704.21
-1,509.79
-1,374.40
-1,087.18
-1,066.27
-1,033.81
-967.58
-930.33
-909.44
-785.86
AREA 1
VODAFONE LIMITED
UP OFFSHORE
STRATOS GLOBAL LTD
OSPREY VENDING SERVICES
THE HAMILTON SCHOOL
MANSELL CONSTRUCTION SERVICES
EXAKT PRECISION TOOLS
PARK BROWN INTERNATIONAL
CASTLEHILL HOUSING ASSOCIATION
VECTOR OFFSHORE
J P KENNY LTD
VECTOR OFFSHORE
VECTOR OFFSHORE
SPIE LTD
TOTAL WASTE MANAGEMENT ALLIANC
LLORIEN JEWELLERY
TAYLORS INDUSTRIAL SERVICES LT
ABERDEEN PICTURE PALACES LTD
RAMSEY WORLD TRAVEL
OFFSHORE INDUSTRIES LIAISON CO
TOTAL WASTE MANAGEMENT ALLIANC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2014 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 8
Account Number Balance
7
0
7
3
1
8
6
1
4
7
3
5
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00038763
00084486
00030338
00060503
00085402
00006797
00039235
00008150
00036195
00006580
00008581
00038686
00083843
01
01
11
01
01
01
10
02
14
09
08
10
05
14
14
14
14
14
14
14
14
14
14
14
14
14
3
3
3
3
3
3
3
3
3
3
3
3
3
13/09/2013
24/07/2013
25/10/2013
10/02/2014
28/11/2013
30/10/2013
11/02/2014
02/10/2013
01/08/2013
29/09/2017
07/02/2018
15/04/2014
23/12/2013
-401.94
-307.58
-292.71
-271.12
-232.90
-212.70
-137.71
-127.14
-116.40
-115.83
-100.10
-78.07
-63.28
AREA 1
WESTBURN LTD
CALA CAMPUS LTD
CAIRN CONTRACTS (ABERDEEN) LTD
THE HAMILTON SCHOOL
PATON PLANT LTD
62ND CITY OF ABERDEEN SCOUT GR
PROFILE SECURITY SERVICES LTD
LIDIA DE SOUSA LTD
ABERDEEN SCIENCE PARKS LP
BRIDGE STREET AESTHETIC & DENT
SELECTA
SPENCER OGDEN LTD
CALENDAR CLUB LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 9
Account Number Balance
1
1
6
4
4
8
3
1
0
8
7
3
6
6
6
0
4
4
1
7
6
Management Area
Overpaid Date Name
00038747
00037015
00037015
00075423
00054016
00005405
00006454
00001498
00008514
00008593
09100357
00001496
00086321
00081989
00002661
00086598
00036606
00077824
00086461
00005900
00031939
01
07
06
01
03
21
03
05
06
02
04
02
01
01
11
01
05
01
01
07
02
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
01/02/2016
01/06/2015
18/06/2014
09/09/2014
17/04/2014
09/04/2015
13/03/2015
10/02/2015
30/03/2015
10/02/2015
27/06/2014
10/02/2015
05/03/2018
26/05/2017
28/04/2014
03/02/2015
11/12/2017
10/02/2015
04/03/2015
23/07/2014
10/02/2015
-53,453.80
-20,141.00
-7,517.22
-5,577.66
-4,427.40
-1,888.25
-1,832.00
-1,530.75
-1,111.84
-1,103.97
-1,048.65
-1,036.20
-1,000.00
-989.75
-818.77
-494.74
-417.60
-282.60
-209.00
-155.64
-112.01
AREA 1
VODAFONE LIMITED
C D S (SUPERSTORE INTERNATIONA
X-LEISURE TRUSTEE LIMITED
INTERNATIONAL MOORING SYSTEMS
UP OFFSHORE
CANCER RESEARCH UK
RAEBURN CHRISTIE CLARK & WALLA
GRANITE CITY PLUMBING & HEATIN
CITY LINK (PROPERTIES) NO 1 LT
MUIRFIELD (CONTRACTS) LTD
MUNRO ENERGY & INFRASTRUCTURE
GRANITE CITY PLUMBING & HEATIN
LATHERON PROPERTY LTD
CIVIL LEGAL ASSISTANCE OFFICE
TAYLORS INDUSTRIAL SERVICES LT
APPLE AVIATION LTD
CADHERENT LTD
TIMPSON LTD
BANCON HOMES LTD
CHEQUE CENTRES PROPERTIES LTD
THE PRESENTATION BUSINESS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2015 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 10
Account Number Balance
5
0
6
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00081406
00084750
00010037
00080675
02
01
04
04
15
15
15
15
3
3
3
3
7/05/2015
21/05/2014
14/05/2015
10/06/2014
-74.33
-67.53
-56.79
-54.47
AREA 1
ABERDEEN AIRPORT LTD
CARE UK
MARK GROUP LTD
IONA ENERGY COMPANY (UK) LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 11
Account Number Balance
6
7
7
4
2
6
6
1
5
6
7
3
4
5
7
6
3
5
7
5
Management Area
Overpaid Date Name
00008948
00037015
00038747
00087503
00005612
00008237
00083820
00054016
00007257
00002697
00036342
00007221
00008979
00084462
00001498
00007162
00031939
00039146
00008465
00001842
01
07
01
01
03
11
06
03
10
01
03
04
06
04
05
01
02
08
09
02
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
21/02/2018
09/02/2016
02/02/2016
23/02/2016
24/02/2016
14/11/2016
23/02/2018
18/09/2015
09/02/2016
24/02/2016
08/01/2016
31/01/2017
12/08/2015
09/02/2016
09/02/2016
09/02/2016
09/02/2016
27/01/2016
09/02/2016
19/02/2018
-66,174.00
-60,639.00
-54,673.70
-13,900.98
-12,432.76
-6,889.16
-6,100.80
-4,512.00
-2,465.00
-2,267.00
-1,992.20
-1,609.30
-1,600.00
-1,559.68
-1,470.50
-1,454.91
-1,344.00
-1,274.53
-1,248.00
-1,025.20
AREA 1
ARJO WIGGINS FINE PAPER LTD
C D S (SUPERSTORE INTERNATIONA
VODAFONE LIMITED
ENQUEST HEATHER LTD
INGEUS UK LTD
CIE WELL CONTROL LTD
DREAMS LTD
UP OFFSHORE
P B DEVELOPMENTS LTD
JOHN LAURIE & CO
EMGS UK LTD
SUPERCUTS UK LTD
EMERSON PROCESS MANAGEMENT LTD
CAMMACH PROPERTIES LTD
GRANITE CITY PLUMBING & HEATIN
TRAVELSTOCK (PACKAGING) LTD
THE PRESENTATION BUSINESS
MCLAUGHLIN AGENCIES LTD T/A A
CAMMACH PROPERTIES LTD
E MOSS LTD T/A BOOTS ALLIANCE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2016 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 12
Account Number Balance
3
6
0
6
4
0
1
1
2
0
8
5
2
4
7
3
2
4
8
3
2
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00086390
00002895
00001496
00087875
00004980
00084761
00050136
00007586
00085191
00004734
00036969
00005561
00043448
00034956
00006964
00008688
00001119
00002718
00087176
00071723
00006568
00051868
02
02
02
01
14
01
06
04
01
03
13
10
03
11
09
06
03
02
01
05
08
01
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
17/06/2016
29/03/2016
09/02/2016
11/05/2016
26/02/2016
09/02/2016
18/02/2016
07/07/2015
16/09/2015
09/02/2016
22/09/2015
08/03/2016
07/07/2015
21/06/2016
10/08/2015
01/09/2015
27/10/2015
30/03/2016
23/09/2015
26/09/2016
23/02/2016
09/02/2016
-1,020.04
-1,000.92
-995.41
-619.80
-616.91
-566.23
-529.80
-528.00
-492.00
-468.85
-462.69
-439.12
-432.00
-349.18
-279.34
-276.00
-255.74
-244.80
-236.07
-200.00
-189.80
-180.99
AREA 1
BILFINGER EUROPA FM LTD
THE BIG PICTURE (SCOTLAND) LTD
GRANITE CITY PLUMBING & HEATIN
CALA HOMES (NORTH) LTD
MODERNA ART LTD
RMB RETAIL LTD
AIRCON SCOTLAND LTD
FNC (ABERDEEN) LTD
CALA HOMES NORTH LTD
QA IT SERVICES LTD
4MS NETWORK SOLUTIONS LTD
DIGBY BROWN LLP
FNC (ABERDEEN) LTD
ROPETUNE LTD
MICASA APARTHOTEL LTD
CARE UK LTD
ABERDEEN LARCHES HOTEL LTD
CASTLEHILL HOUSING ASSOCIATION
MUIR CONSTRUCTION LTD
CORE CITI OFFICES LTD
NRMA UK LTD
O U I LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 13
Account Number Balance
8
6
1
8
1
1
4
5
0
2
8
3
6
8
2
0
7
2
5
7
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00083175
00002086
00005612
00057583
00005614
00004127
00085499
00033910
00053510
00007051
00051865
00086321
00008300
00084870
00081406
00031822
00033910
00004819
09100361
00086604
00066443
05
11
05
03
04
25
02
08
01
10
01
01
06
01
02
05
04
06
07
01
03
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
11/05/2016
02/10/2017
09/06/2016
24/02/2016
09/06/2016
10/03/2017
03/12/2015
09/06/2016
27/08/2015
18/05/2017
24/02/2016
15/12/2017
02/10/2015
30/03/2016
11/11/2015
12/06/2015
06/01/2016
09/10/2015
08/01/2016
08/01/2016
17/05/2016
-172.13
-158.20
-157.60
-145.40
-128.51
-127.60
-125.51
-124.87
-124.80
-109.35
-108.80
-98.40
-91.00
-81.84
-80.31
-71.34
-69.37
-69.36
-67.51
-58.38
-20.98
AREA 1
GRANITE CITY PLUMBING & HEATI
CAVERSHAM MANAGEMENT LTD
ROPETUNE LTD PER RYDEN
REDBUS RETAIL ADVERTISING LTD
ROPETUNE LTD PER RYDEN
EMSLIE COMMERCIAL PROPERTIES
ANDREWS HOMES LTD
ROPETUNE LTD PER RYDEN
ABERDEEN FOYER
P D & M S ENERGY (ABERDEEN) LT
LAURIE & COMPANY
LATHERON PROPERTY LTD
WESTERTON (UK) LTD
ABERDEEN FOYER
ABERDEEN AIRPORT LTD
NORTH SEA STORES PROVISIONS LT
PARADIGM GEOPHYSICAL UK LTD
CATS PROTECTION LEAGUE
SECURITAY LTD
PENICUIK HOME IMPROVEMENTS
FREIGHT CO INTERNATIONAL LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 14
Account Number Balance
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00007052 02 16 3 01/07/2015 -6.72
AREA 1
SINCLAIR & HAY LTD
Workgroup :
City of Aberdeen Council Area
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 15
Account Number Balance
4
4
8
6
7
4
4
2
2
0
2
7
5
5
0
4
6
5
4
5
7
3
6
1
Management Area
Overpaid Date Name
00037015
00038747
00088307
00008187
09100086
00083512
00032889
00008019
09100274
00004980
00010031
00031854
00006756
00008428
00005626
00087926
00008407
00008138
00081996
00900183
00054016
00083492
00008884
00002717
07
01
01
08
03
01
02
01
03
16
03
08
04
02
01
02
01
11
01
01
03
01
05
07
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/02/2017
02/02/2017
01/02/2017
05/10/2016
21/08/2017
10/02/2017
28/11/2017
05/02/2018
22/11/2016
06/03/2017
09/06/2017
09/06/2017
10/02/2017
05/02/2018
31/01/2017
26/10/2017
12/04/2017
23/02/2017
10/02/2017
13/10/2017
07/11/2016
17/02/2017
29/11/2017
17/02/2017
-62,730.00
-56,559.00
-23,993.75
-13,770.00
-12,139.39
-11,317.81
-10,003.02
-9,840.00
-8,963.71
-8,576.39
-8,280.00
-6,509.00
-6,474.33
-6,346.80
-6,203.83
-5,696.15
-5,581.25
-5,384.50
-5,344.53
-5,283.04
-4,549.60
-4,335.00
-4,000.00
-3,856.03
AREA 1
C D S (SUPERSTORE INTERNATIONA
VODAFONE LIMITED
IKEA
ENTERPRISE ENGINEERING SERVICE
LIDL UK GMBH
PREMIER OIL E&P UK LTD
COAL PENSION PROPERTIES LTD
LAFARGE CEMENT UK
F Q C PROPERTY DEVELOPMENT LTD
SCOTTISH WIDOWS PROPERTY AUTHO
STANDARD LIFE ASSURANCE CO
STANDARD LIFE INVESTMENTS FUND
JAMIESONS BOOK-KEEPING & ACCOU
AVIVA STAFF PENSION TRUSTEES L
TSB BANK PLC
MAPELEY STEPS LTD
DRESSER-RAND UK LIMITED MACHIN
IPIF
TOTAL WASTE MANAGEMENT ALLIANC
KELTEC PETROLEUM SERVICES
UP OFFSHORE
THE CARPHONE WAREHOUSE
CYGNUS ENTERPRISES LTD
CASTLEHILL HOUSING ASSOCIATION
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2017 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 16
Account Number Balance
5
2
0
1
6
1
0
1
3
0
2
3
6
8
2
0
8
6
6
8
0
5
8
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00032666
00005416
00049167
00003326
00081188
00049206
00008055
00009862
00031123
00049371
00006094
09100137
00009158
00032658
00084462
00007221
00004980
00009341
00087946
00080740
00085818
09100285
00004162
00008465
02
11
07
03
03
07
06
01
06
03
01
05
11
02
04
04
18
01
02
06
02
03
06
09
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
13/02/2018
13/04/2017
01/03/2017
05/02/2018
27/10/2017
23/06/2017
05/02/2018
10/01/2017
05/12/2016
24/02/2017
10/02/2017
25/04/2017
13/01/2017
22/02/2017
11/08/2016
05/01/2017
23/02/2018
05/03/2018
14/02/2017
10/02/2017
10/02/2017
23/02/2018
27/10/2016
09/09/2016
-3,844.50
-3,624.40
-3,602.82
-3,542.40
-3,541.60
-3,376.07
-3,099.60
-3,035.59
-2,917.93
-2,722.50
-2,468.40
-2,461.00
-2,444.25
-2,395.80
-2,323.20
-2,270.66
-2,144.25
-2,114.20
-2,072.84
-2,057.00
-2,028.82
-1,984.80
-1,981.75
-1,887.70
AREA 1
UNIVERSITY OF ABERDEEN
LSREF3 TIGER ABERDEEN SARL
ABERDEEN HARBOUR BOARD
BELHAVEN GROUP
CRANE WORLDWIDE LOGISTICS
IDLESTAR LTD
FEDEX UK LTD
GLOBAL ENERGY (GROUP) LTD
CARPETRIGHT PLC
HARTLEY ANDERSON LTD
G P A HUMPHRIES ARCHITECTS LTD
FRIENDS LIFE SERVICES LTD
TRIMBLE UK LIMITED
EMSLIE COMMERCIAL PROPERTIES
CAMMACH PROPERTIES LTD
SUPERCUTS UK LTD
SOCIAL CARE & SOCIAL WORK IMPR
CALOR GAS LTD
MAPELEY STEPS LTD
ASIG GROUND HANDLING LIMITED
SPOTLESS COMMERCIAL CLEANING L
BIG M TIMBER PRODUCTS
JAMES AITKEN (SHEET METAL) LTD
CAMMACH PROPERTIES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 17
Account Number Balance
0
2
6
3
5
3
0
6
4
7
1
5
3
1
3
6
5
7
1
6
6
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008121
09100148
00049453
00049748
00083175
00088209
00031016
00007047
00086823
00087025
00087874
00084906
00900139
00084863
00054505
00087967
00088453
00058683
00002718
00086638
00004973
00048449
02
04
04
01
05
01
11
02
01
01
01
02
01
01
05
01
01
06
02
01
07
01
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
22/03/2017
28/03/2017
01/03/2017
07/09/2016
19/06/2017
23/02/2017
03/07/2017
13/06/2017
22/02/2017
07/07/2016
11/10/2016
06/12/2016
01/11/2016
09/12/2016
28/11/2016
16/06/2016
15/02/2017
12/05/2016
17/02/2017
30/03/2017
10/06/2016
10/02/2017
-1,879.32
-1,823.43
-1,687.50
-1,639.30
-1,512.50
-1,371.11
-1,341.94
-1,285.00
-1,234.20
-1,091.19
-1,077.07
-1,047.23
-1,021.71
-1,019.39
-972.49
-970.65
-930.58
-928.22
-922.75
-890.15
-889.76
-868.81
AREA 1
OIL STATES INDUSTRIES (UK) LTD
KEUHNE & NAGEL LTD
ABERDEEN HARBOUR BOARD
ASHVALE FISH RESTAURANT
GRANITE CITY PLUMBING & HEATI
ROBERTSON CONSTRUCTION EASTERN
RSP CONSULTING ENGINEERS LLP
MILLER CROMDALE LTD
CALA HOMES NORTH LTD
KEIR CONSTRUCTION
STEWART MILNE GROUP
NORTH EAST SCOTLAND COLLEGE
BANK OF SCOTLAND
EXPRO NORTH SEA LTD
SONGA T & P UK LTD
MORRISON CONSTRUCTION SCOTLAND
NISBETS PLC
CHECKPOINT (UK) LTD
CASTLEHILL HOUSING ASSOCIATION
TOWN & COUNTRY APARTMENTS PER
FOYER ENTERPRISES LLTD
BURNESS PAULL LLP
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 18
Account Number Balance
8
6
4
4
2
0
4
5
6
1
2
6
6
8
5
6
5
6
3
1
0
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00083033
00009027
00003822
00001498
00054504
00087864
00082440
00083834
00050046
00087822
00082109
00085300
00001496
00007786
00080825
09100310
00038253
00088096
00033260
00088365
00088403
00087417
01
03
08
05
03
01
01
02
01
01
06
01
02
02
01
03
03
01
07
01
01
02
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/01/2017
09/09/2016
10/02/2017
10/02/2017
23/02/2017
08/08/2016
05/06/2017
15/03/2017
02/02/2017
22/02/2017
09/01/2017
09/09/2016
10/02/2017
23/11/2017
21/04/2016
08/07/2016
17/02/2017
09/12/2016
07/08/2017
09/12/2016
07/04/2017
16/01/2017
-828.77
-825.59
-809.67
-786.50
-774.40
-751.86
-726.00
-636.49
-636.39
-580.80
-580.01
-547.53
-532.40
-526.30
-525.11
-524.32
-511.96
-498.50
-496.10
-491.76
-490.10
-459.80
AREA 1
ASIG GROUND HANDLING LIMITED
NORTH SEA LIFTING LTD
CROMDALE LTD
GRANITE CITY PLUMBING & HEATIN
BRITISH AIRWAYS
DANDARA LTD
PHOTO-ME INTERNATIONAL PLC
TOWN & COUNTRY APARTMENTS
CLEAR CHANNEL UK LTD
CALA HOMES EAST LTD
UNION SQUARE DEVELOPMENTS LTD
WQP PROVENDER LTD
GRANITE CITY PLUMBING & HEATIN
R & N CATERING LTD
E C I T B
GRIFFIN MARINE TRAVEL LTD
DIXONS RETAIL PLC
BANCON HOMES
R D TAYLOR & CO LTD
BANCON HOMES
BANCON HOMES
CALA HOMES NORTH LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 19
Account Number Balance
1
5
2
0
6
2
4
6
7
2
6
7
7
2
0
6
1
7
0
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00087893
00086199
00048533
00032659
00084661
00088094
00005648
00001484
09100011
00007310
00045757
00084561
00087296
00075823
00031939
00033877
00084442
00004599
00005613
00075303
01
01
01
04
01
01
05
01
35
10
01
08
01
02
02
11
02
06
05
02
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
07/03/2017
31/01/2017
05/01/2017
22/02/2017
02/03/2017
07/10/2016
29/09/2016
14/12/2016
07/12/2016
23/02/2017
02/02/2017
22/12/2016
22/02/2017
10/02/2017
10/06/2016
29/03/2017
27/02/2017
13/02/2017
08/03/2017
06/05/2016
-445.20
-435.60
-435.10
-422.78
-417.02
-398.27
-365.98
-354.21
-339.79
-319.80
-294.83
-293.68
-290.40
-277.27
-271.20
-248.00
-235.98
-217.80
-199.94
-198.90
AREA 1
OGILVIE CONSTRUCTION
CAIMAN ITS
BANK OF SCOTLAND
EMSLIE COMMERCIAL PROPERTIES
SHRED IT
BANCON HOMES
SEAFAB PROPERTIES LTD
NHS GRAMPIAN
GREENWOOD LTD
KING FOODS
CLEAR CHANNEL UK LTD
VERASTAR LTD
CALA HOMES (NORTH) LTD
EASTERN AIRWAYS LTD
THE PRESENTATION BUSINESS
MACDERMID CANNING
ROPETUNE LTD
BELMONT FILMHOUSE LIMITED
ROPETUNE LTD
SPORT ABERDEEN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 20
Account Number Balance
5
5
0
8
6
3
5
3
8
1
4
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009979
00048931
00089184
00087668
00053510
00087537
00002633
00088633
00063645
00086978
00009786
00052914
05
05
01
01
01
01
05
01
01
01
06
04
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
10/01/2017
09/02/2017
03/04/2017
05/02/2018
10/10/2016
05/02/2018
26/10/2016
07/04/2017
03/02/2017
21/03/2017
22/02/2017
22/02/2017
-159.78
-139.23
-136.91
-130.00
-125.84
-116.50
-106.61
-106.22
-94.20
-84.56
-84.26
-76.08
AREA 1
SPEX GROUP HOLDINGS LTD
WESTEND GLAZING SERVICES LTD
ELEVATOR
MILLIE'S COOKIES LTD
ABERDEEN FOYER
THE RESTAURANT GROUP (UK) LTD
STATOIL PRODUCTION (UK) LIMIT
BANCON HOMES
MONEYBOX CORPORATION LTD
STEP CHANGE ENGINEERING LTD
THISTLE INVESTMENTS
THISTLE INVESTMENTS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 21
Account Number Balance
0
6
4
1
8
5
5
4
5
5
2
4
8
3
6
2
6
0
8
6
7
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00054581
00085681
00083519
00090505
00006443
00086481
00048487
00035820
00082981
00086978
00087870
00008382
00083924
00086884
00002707
00054505
00002664
00087259
00083760
00085552
00037023
00087086
02
03
02
01
02
03
03
02
02
02
01
01
03
01
04
07
04
01
04
01
04
01
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
15/01/2018
05/01/2017
15/03/2017
28/02/2018
24/11/2017
23/09/2016
22/02/2017
21/07/2016
05/01/2017
29/03/2017
06/02/2017
12/05/2016
08/03/2017
17/08/2016
10/10/2016
20/02/2018
06/02/2017
18/11/2016
27/02/2017
30/01/2017
06/02/2017
14/03/2017
-70.00
-64.94
-63.69
-60.00
-56.00
-42.86
-41.77
-41.44
-38.40
-31.00
-20.22
-18.23
-17.90
-17.90
-15.58
-10.90
-6.00
-5.31
-4.47
-2.00
-1.33
-1.00
AREA 1
VERASE LTD T/A THE ALBYN BAR &
FRASER MEDIA LTD
HOUSE OF FRASER (STORES) LTD
1 CALL PROPERTY MAINTENANCE LT
SCOTTISH ENTERPRISE
ABIS ENERGY SERVICES LTD
THISTLE INVESTMENTS
MCP UK
SUPERDRUG STORES PLC
ABERDEEN HARBOUR BOARD
DANDARA LTD
JOTUN-HENRY CLARK LTD
ROPETUNE LTD
BANCON HOMES LTD
SCOTTISH BUILDING SOCIETY
AVIVA INVESTORS PENSIONS LIMIT
JOHNSON CLEANERS (UK) LTD
PARKHILL PROPERTIES (ABERDEEN)
ROPETUNE LTD
MARRIOTT HOTELS LTD
TRIPLE KIRKS DEVELOPMENT LTD
C R SMITH GLAZIERS (DUNFERMLIN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 22
Account Number Balance
8
0
6
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00090094
00036760
00038483
00035829
01
07
07
10
17
17
17
17
3
3
3
3
12/07/2017
12/06/2017
02/05/2017
22/11/2017
-0.05
-0.04
-0.04
-0.01
AREA 1
TEXO DRONE SURVEY & INSPECTION
THE D&M PENSION & LIFE ASSURAN
CONCEPT ABERDEEN LTD
NATIONAL OILWELL VARCO UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 23
Account Number Balance
2
1
2
2
1
1
3
4
3
7
3
2
2
8
1
6
1
2
2
5
6
7
5
8
8
0
Management Area
Overpaid Date Name
00038253
00009216
00008350
00082012
00032889
00033154
00090334
00053953
00087565
00089618
00004012
00043894
00008235
00090334
00005697
00005626
00034833
00088815
00036945
00083747
00089451
00008438
00010062
00086003
00089366
00049272
03
01
03
01
02
01
02
01
02
01
09
03
01
01
02
01
09
01
04
01
01
03
01
01
01
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
19/02/2018
11/01/2018
23/02/2018
09/02/2018
10/01/2018
09/02/2018
06/12/2017
23/02/2018
23/02/2018
13/02/2018
11/01/2018
09/02/2018
23/01/2018
26/01/2018
15/09/2017
04/09/2017
29/01/2018
30/01/2018
14/02/2018
11/01/2018
22/02/2018
05/02/2018
24/11/2017
07/03/2018
09/10/2017
13/02/2018
-190,315.44
-104,812.71
-79,590.60
-74,408.59
-71,691.40
-67,979.40
-67,431.90
-57,879.86
-57,632.75
-44,401.20
-44,205.19
-42,690.78
-35,430.54
-34,986.50
-33,991.13
-32,474.00
-29,884.75
-27,853.50
-26,922.24
-23,731.25
-23,183.50
-22,611.56
-20,390.03
-18,964.55
-18,848.86
-18,006.60
AREA 1
DIXONS RETAIL PLC
BAKER HUGHES LTD
WOOD GROUP PROPERTIES LTD
FRONTICA BUSINESS SOLUTIONS LT
COAL PENSION PROPERTIES LTD
WELLINGTON PROPERTY HOLDINGS L
COAL PENSION PROPERTIES LTD
CONOCOPHILLIPS LTD (BRITANNIA
JUPITER SEAFIELD LTD
UNIVERSITY OF ABERDEEN ESTATES
DRUM RIVERVIEW LTD
WOOD GROUP UK LIMITED
TOTAL E & P UK PLC
AMEC FOSTER WHEELER GROUP LTD
THE SCOTTISH FIRE & RESCUE SER
TSB BANK PLC
Sipp (Pension Trustees) Ltd
CHEVRON NORTH SEA LTD
MERSEYSIDE PENSION FUND
HENNES & MAURITZ (UK) LTD T/A
ABERDEEN HARBOUR BOARD PER TRE
UK MAIL LTD
BP EXPLORATION OPERATING COMPA
DANDARA LTD
SWIRE OILFIELD SERVICES LTD
UNIVERSITY OF ABERDEEN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2018 Year :
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 24
Account Number Balance
3
7
6
5
3
1
3
3
3
5
3
1
7
4
5
0
8
0
7
3
5
0
4
7
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00087946
00031151
09100130
09100221
00002018
00003737
00002333
00086438
00087926
00008018
00088463
00008121
00031347
00004012
00009392
00087946
00048360
00082237
00088563
00042815
00087554
00003736
00008514
00004811
00009724
02
15
01
12
01
10
03
01
07
03
01
03
03
07
02
08
04
02
02
09
01
01
07
06
05
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
01/02/2018
08/01/2018
30/01/2018
05/03/2018
05/12/2017
18/01/2018
11/10/2017
13/02/2018
26/10/2017
15/02/2018
11/01/2018
07/02/2018
06/03/2018
10/07/2017
30/01/2018
26/10/2017
06/02/2018
01/02/2018
22/02/2018
01/02/2018
09/02/2018
30/01/2018
30/01/2018
21/02/2018
08/09/2017
-17,026.97
-16,559.51
-15,916.77
-14,710.80
-14,694.29
-14,490.41
-13,720.73
-13,202.18
-13,102.04
-13,048.51
-12,496.51
-12,275.90
-12,192.80
-11,987.65
-11,981.31
-11,630.62
-11,267.74
-10,730.40
-10,544.69
-10,505.68
-10,000.68
-9,938.40
-9,298.80
-9,041.60
-8,737.50
AREA 1
MAPELEY STEPS LTD
ABERDEEN SHOPPING CENTRE LTD
UK BORDER AGENCY
W S ATKINS LTD
MITCHELLS & BUTLERS RETAIL LTD
THE FIX UK LTD PARTNERSHIP
SEARCH CONSULTANCY LTD
BOND OFFSHORE HELICOPTERS LTD
MAPELEY STEPS LTD
THAMES WATER PENSION SCHEMES P
BLUESKY BUSINESS SPACE
FRASERVIEW INVESTMENT LTD
SAINSBURYS SUPERMARKETS LTD
MICASA APARTHOTEL LTD
UK BORDER AGENCY
MAPELEY STEPS LTD
DENTONS UKMEA LLP
ABERDEEN ENERGY PARK LTD
MILLER CROMDALE (WEST WING) L
ABERDEEN INNOVATION PARK LTD
BRAEFOOT COX LTD
KEYLINE BUILDERS MERCHANTS LTD
TRAVIS PERKINS LTD
ABERDEEN SHOPPING CENTRE LTD
NORSE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 25
Account Number Balance
4
4
5
0
6
7
8
0
0
3
7
5
6
5
7
1
6
2
6
6
8
2
6
1
1
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009464
00007498
00008964
00087926
00084915
00089042
00089147
00053659
00002465
00036181
00088982
00005607
00003268
00040570
00087317
00089148
00032685
00089863
00087412
00036945
00009967
00052836
00031016
00088088
00082073
09100012
06
05
06
11
01
01
01
06
05
03
02
03
03
01
01
01
10
01
01
05
01
06
11
02
01
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
03/10/2017
24/08/2017
11/01/2018
23/02/2018
26/01/2018
29/08/2017
29/08/2017
12/02/2018
17/11/2017
08/01/2018
09/10/2017
11/01/2018
29/01/2018
13/02/2018
02/11/2017
29/08/2017
15/09/2017
22/01/2018
05/02/2018
05/03/2018
14/09/2017
01/02/2018
03/07/2017
27/02/2018
05/02/2018
22/08/2017
-8,528.64
-8,437.46
-8,219.09
-8,097.78
-7,886.90
-7,782.50
-7,782.50
-7,303.46
-7,232.40
-7,106.17
-6,990.00
-6,982.30
-6,850.20
-6,837.90
-6,812.54
-6,710.40
-6,647.45
-6,291.00
-5,980.87
-5,942.58
-5,910.72
-5,894.58
-5,825.00
-5,509.65
-5,452.72
-5,373.00
AREA 1
UK BORDER AGENCY
ROBERTSON CONSTRUCTION EASTERN
PLEXUS OCEAN SYSTEMS LTD
MAPELEY STEPS LTD
HALLIBURTON MANUFACTURING & SE
INITIATIVE2
CLERKMAXWELL LTD
TELEDYNE LTD
SIMPSON & MARWICK
OCEANEERING INTERNATIONAL SERV
APV CO 19 LTD
BRYANT PERSONNEL SERVICES LTD
A B S EUROPE LTD
UNIVERSITY OF ABERDEEN
STEWART MILNE GROUP
CLERKMAXWELL LTD
REGENT QUAY DEVELOPMENT COMPAN
DORSET COUNTY COUNCIL (FOR DOR
COAST TO COAST
UK MAIL LIMITED
R G S HUTCHISON & SONS (METALS
ABERDEEN INNOVATION PARK LTD
RSP CONSULTING ENGINEERS LLP
ALTENS LORRY PARK (ABERDEEN) L
CITY CENTRE RESTAURANTS (UK) L
PANDA ROSA METALS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 26
Account Number Balance
2
4
8
6
6
0
1
1
7
0
5
7
2
4
4
3
6
8
0
3
6
3
5
6
3
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089144
00054016
00048585
00083717
00008342
09100287
00035047
00081996
00054055
00089562
00088912
00088913
00088915
00002451
00032905
00082074
00083620
00065903
00050122
00009194
00084870
00089464
00034852
00009712
00085585
00033475
01
03
01
02
01
06
07
01
01
01
01
01
01
06
09
01
03
02
05
05
02
03
31
02
01
07
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
29/08/2017
26/04/2017
25/01/2018
22/02/2018
30/01/2018
01/02/2018
31/01/2018
09/02/2018
10/08/2017
17/05/2017
06/02/2018
06/02/2018
06/02/2018
04/01/2018
15/09/2017
05/02/2018
08/01/2018
13/02/2018
11/01/2018
09/02/2018
02/06/2017
22/02/2018
02/06/2017
11/10/2017
02/06/2017
03/08/2017
-5,359.30
-5,359.00
-5,339.85
-5,204.50
-5,067.60
-4,863.03
-4,837.70
-4,823.10
-4,818.91
-4,753.20
-4,720.25
-4,720.25
-4,720.25
-4,686.43
-4,652.97
-4,619.02
-4,610.85
-4,601.00
-4,596.21
-4,474.79
-4,471.05
-4,117.65
-4,022.92
-3,984.50
-3,831.48
-3,786.33
AREA 1
CLERKMAXWELL LTD
UP OFFSHORE
ROYAL BANK OF SCOTLAND
ABERDEEN HARBOUR BOARD
BSS GROUP PLC F A O TREASURY D
STANDARD LIFE INVESTMENT PROPE
ABERDEEN SHOPPING CENTRE LTD
TOTAL WASTE MANAGEMENT ALLIANC
SERVISAIR LTD
NHS EDUCATION FOR SCOTLAND
DWP C/O LAND SECURITIES TRILLI
DWP C/O LAND SECURITIES TRILLI
DWP C/O LAND SECURITIES TRILLI
LEEDS BUILDING SOCIETY
REGENT QUAY DEVELOPMENT COMPAN
CITY CENTRE RESTAURANTS (UK) L
BRITISH OVERSEAS BANK NOMINEES
UNIVERSITY OF ABERDEEN
BREWDOG RETAIL LTD
ALATAS UK LTD
WOOD GROUP PROPERTIES LTD
LEGAL & GENERAL ASSURANCE (PEN
SCOTTISH POLICE AUTHORITY
MACKIE GAMBA LIMITED
SCOTTISH POLICE AUTHORITY
ABERDEEN SHOPPING CENTRE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 27
Account Number Balance
8
7
3
2
0
7
1
1
4
5
4
8
7
8
3
4
6
0
8
8
1
6
3
5
5
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00032756
00005640
00004470
00002924
00002446
00035761
00086516
00082212
00001889
00008446
00031982
00086841
00087541
09100225
00050058
00082510
00088641
00083092
00031941
00091844
00083512
09100154
00088606
00089255
00002401
00004795
06
06
04
07
05
02
02
03
01
01
06
01
01
06
02
07
01
01
11
01
01
03
01
01
03
09
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
11/10/2017
09/02/2018
10/11/2017
13/11/2017
09/02/2018
31/08/2017
20/02/2018
05/02/2018
05/02/2018
08/02/2018
22/02/2018
08/02/2018
02/05/2017
27/02/2018
08/02/2018
15/02/2018
05/02/2018
31/01/2018
19/01/2018
11/05/2017
28/02/2018
27/07/2017
25/01/2018
09/02/2018
10/08/2017
-3,761.47
-3,704.90
-3,704.70
-3,701.67
-3,660.95
-3,543.41
-3,504.58
-3,500.30
-3,500.00
-3,500.00
-3,500.00
-3,500.00
-3,500.00
-3,500.00
-3,493.88
-3,479.77
-3,444.00
-3,428.02
-3,411.82
-3,322.18
-3,170.37
-3,057.55
-3,051.02
-3,029.64
-2,972.22
-2,933.01
AREA 1
THE SPERATUS GROUP LTD
MILLSOM & MAIN LTD
A-LINE AUDIO VISUAL (SCOTLAND)
HENDERSON LOGGIE
TRACERCO LTD
THE SPERATUS GROUP LTD
BUMI ARMADA UK LTD
NHV HELICOPTERS LTD
WOLSELEY UK LTD
WILLIAM WILSON & CO (ABERDEEN)
WOLSELEY UK LTD
TOTAL E&P UK LTD
ROSS SURVIVAL LTD
METROL TECHNOLOGY LTD
PETROTECHNICS LTD
PIZZA EXPRESS (RESTAURANTS) LT
CAVIAPEN TRUSTEES LIMITED
WAGAMAMA LTD
ABERDEEN SHOPPING CENTRE LTD
BANCON HOMES
PREMIER OIL E&P UK LTD
ABERDEEN SHOPPING CENTRE LTD
ABERDEEN CITY COUNCIL PER ASSE
MACLAY MURRAY & SPENS LLP
MESTON REID & CO
BREWDOG RETAIL LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 28
Account Number Balance
3
1
2
3
3
5
4
1
2
8
3
5
7
7
6
1
3
3
3
5
0
7
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00048486
00086823
00089658
00082929
00031151
00054497
00088835
00053119
00092208
00008095
00033716
00005417
00087853
00088684
00089370
00009201
00059423
00008124
00088625
00083959
00090144
00010015
00006475
06
01
01
02
07
03
01
05
01
01
06
05
02
01
01
06
03
02
01
02
01
08
07
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
27/09/2017
07/11/2017
23/02/2018
01/02/2018
05/07/2017
07/07/2017
03/10/2017
15/02/2018
01/03/2018
30/01/2018
23/01/2018
26/09/2017
05/02/2018
06/12/2017
09/10/2017
09/01/2018
22/02/2018
08/02/2018
09/05/2017
22/02/2018
01/08/2017
23/02/2018
31/01/2018
-2,931.57
-2,913.00
-2,904.77
-2,800.57
-2,789.60
-2,734.80
-2,726.30
-2,723.20
-2,696.42
-2,681.40
-2,673.50
-2,631.50
-2,578.96
-2,554.69
-2,501.33
-2,440.87
-2,435.00
-2,426.14
-2,362.89
-2,348.80
-2,333.19
-2,225.40
-2,125.10
AREA 1
PROCESS MEASUREMENT & CONTROL
CALA HOMES NORTH LTD
BRITANNIA OPERATOR LTD PER CON
CHEVRON NORTH SEA LTD
ABERDEEN SHOPPING CENTRE LTD
THE MARKET VILLAGE COMPANY LTD
AMEC GROUP LTD
THAMES WATER PENSION SCHEMES P
LIVING AMBITIONS
B S S GROUP PLC F A O TREASURY
MILLER CROMDALE LTD
LSREF3 TIGER ABERDEEN SARL
HAMMERSON OPERATIONS LTD
DANDARA LTD
SWIRE OILFIELD SERVICES LTD
OCEANEERING INTERNATIONAL SERV
AVIVA STAFF PENSION TRUSTEES
WOLSLEY UK LTD
KENMORE INVESTMENTS LTD DIRECT
ABERDEEN HARBOUR BOARD
ABERDEEN CITY COUNCIL PER ASSE
GROVEWAY PROPERTIES LTD
BRITISH AIRWAYS PENSION TRUST
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 29
Account Number Balance
3
1
8
4
5
2
0
8
4
0
3
8
2
8
6
1
3
2
7
1
4
4
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00050165
00089367
00090279
00082589
00008017
00084075
00052572
00007237
00002357
00060143
00009874
00001219
00089461
00048916
00001691
00030861
00005422
00004403
00084723
00003889
00088373
00090365
00003783
01
01
02
03
08
03
02
08
03
09
01
06
02
09
03
13
30
04
02
03
01
01
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/12/2017
09/10/2017
26/09/2017
12/02/2018
15/02/2018
01/08/2017
11/10/2017
09/02/2018
10/11/2017
19/02/2018
13/02/2018
13/02/2018
22/02/2018
11/01/2018
13/02/2018
09/06/2017
26/09/2017
13/02/2018
01/02/2018
16/05/2017
23/01/2018
08/09/2017
02/06/2017
-2,097.00
-2,077.72
-1,979.41
-1,972.19
-1,971.10
-1,958.48
-1,904.64
-1,894.64
-1,888.58
-1,887.30
-1,875.20
-1,864.00
-1,824.87
-1,801.12
-1,734.80
-1,699.69
-1,677.00
-1,653.40
-1,642.80
-1,592.16
-1,582.80
-1,561.51
-1,549.82
AREA 1
INDEPENDENT PIPELINES LTD
SWIRE OILFIELD SERVICES LTD
BAXTER STOREY LTD
8 OUTDOOR LTD
THAMES WATER PENSION SCHEMES
ABERDEEN CITY COUNCIL ELECTION
GAMA SUPPORT SERVICES LTD
GREGGS PLC
EAGLE ORCHID MANAGEMENT SERVIC
OPPORTUNITY NORTH EAST LTD
UNIVERSITY OF ABERDEEN
UNIVERSITY OF ABERDEEN
LEGAL & GENERAL ASSURANCE (PEN
T S G LTD
UNIVERSITY OF ABERDEEN
WEST COAST ESTATES LTD
LSREF3 TIGER ABERDEEN SARL
UNIVERSITY OF ABERDEEN
ABERDEEN ENERGY PARK LTD
NORTH STAR SHIPPING (ABERDEEN)
TULLOCH HOMES (GRAMPIAN) LTD
MACLAY MURRAY & SPENS LLP
M-I DRILLING FLUIDS (U.K.) LIM
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 30
Account Number Balance
5
6
2
8
1
3
5
2
5
8
3
2
8
1
5
2
1
4
7
6
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00090080
00003263
00046686
00089314
00067843
00008897
00090180
00088372
00089369
00090434
00005439
00080766
00009309
00009279
00083600
00005002
00081211
00001699
00057383
00001741
00088682
01
01
03
01
02
01
01
01
01
01
03
04
06
07
01
07
01
03
02
02
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
26/09/2017
05/02/2018
11/01/2018
20/02/2018
09/06/2017
11/01/2018
19/01/2018
23/01/2018
09/10/2017
01/02/2018
31/01/2018
09/06/2017
10/07/2017
30/01/2018
02/05/2017
06/03/2018
09/02/2018
13/02/2018
04/08/2017
13/02/2018
08/01/2018
-1,548.27
-1,541.24
-1,516.22
-1,423.80
-1,416.70
-1,412.33
-1,374.70
-1,351.40
-1,327.87
-1,316.70
-1,316.40
-1,311.55
-1,298.93
-1,270.30
-1,266.84
-1,263.00
-1,252.46
-1,246.40
-1,237.30
-1,233.70
-1,228.84
AREA 1
BALFOUR BEATTY
ATS EUROMASTER LTD
OIL SPILL RESPONSE
AMEC FOSTER WHEELER GROUP
RICHARD BINNIE LIMITED
CHARLES BLAIR (ABERDEEN) LTD
BANCON HOMES
TULLOCH HOMES (GRAMPIAN) LTD
SWIRE OILFIELD SERVICES LTD
ABERDEEN ENERGY PARK LTD C/O G
LSREF3 TIGER ABERDEEN SARL
TORQUE TENSION SYSTEMS LTD
R W G (REPAIR & OVERHAULS) LTD
B S S GROUP PLC
METROL TECHNOLOGY LTD
COOPERS BAR ABERDEEN LTD
MARGARET DUFFUS LEASING
UNIVERSITY OF ABERDEEN
GRAMPIAN HOUSING ASSOCIATION
UNIVERSITY OF ABERDEEN
DANDARA LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 31
Account Number Balance
6
5
0
3
5
4
5
8
8
0
5
2
7
2
7
2
3
1
1
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00080771
00087068
00089362
00036191
00009986
00004208
00009442
00038744
00006668
00085342
00007221
00083175
00078363
00090445
00006402
00006018
00001484
00036513
00031156
00089374
05
01
01
12
07
02
01
02
02
05
06
05
06
01
04
04
01
01
04
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
01/02/2018
05/02/2018
23/01/2018
01/02/2018
30/10/2017
30/01/2018
27/02/2018
11/01/2018
06/02/2018
16/02/2018
27/02/2018
11/01/2018
20/02/2018
11/01/2018
30/01/2018
22/02/2018
28/07/2017
30/01/2018
31/01/2018
16/10/2017
-1,182.60
-1,167.68
-1,167.32
-1,157.40
-1,156.10
-1,153.80
-1,153.30
-1,143.02
-1,141.60
-1,118.40
-1,036.82
-1,035.61
-1,020.80
-1,007.22
-1,001.97
-990.20
-984.00
-978.60
-948.85
-932.00
AREA 1
ABERDEEN INNOVATION PARK LTD
DANDARA LTD
BUSINESS GROWTH FUND PLC
ABERDEEN INNOVATION PARK LTD
THREADNEEDLE PENSIONS LTD
CITY PLUMBING SUPPLIES HOLDING
BRITISH AIRWAYS LTD
DATACO LTD
MORNING NOON & NIGHT LTD
MTM CONSTRUCTION
ELM PARTNERSHIP LIMITED
GRANITE CITY PLUMBING & HEATI
ABERDEEN INTERNATIONAL AIRPORT
MORGAN SINDALL
POST OFFICE LTD
PETROLEUM TECHNOLOGY COMPANY U
NHS GRAMPIAN
KEYLINE BUILDERS MERCHANTS LTD
ABERDEEN SHOPPING CENTRE LTD
TD WILLIAMSON (UK) LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 32
Account Number Balance
1
5
2
8
0
5
1
7
3
2
8
3
1
4
0
2
4
6
4
6
2
5
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
09100118
00052135
00085590
09100382
00089343
00089429
00082897
00036191
00090541
00089363
00007239
00089254
00089348
00090246
00032592
00006756
09100349
00052136
00090432
00009662
00009148
00085953
00087761
00053833
03
05
03
06
01
02
03
13
01
01
07
01
01
01
05
04
07
07
01
03
04
01
01
03
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
23/11/2017
08/09/2017
08/09/2017
09/10/2017
04/01/2018
22/01/2018
03/10/2017
21/02/2018
23/01/2018
11/10/2017
11/01/2018
06/07/2017
27/02/2018
10/11/2017
11/05/2017
14/06/2017
23/11/2017
01/02/2018
11/05/2017
07/08/2017
05/02/2018
09/06/2017
19/02/2018
-925.83
-920.50
-909.00
-908.70
-903.40
-897.40
-897.05
-894.14
-868.80
-839.93
-835.81
-803.97
-750.20
-716.36
-712.72
-711.10
-707.81
-693.81
-689.88
-687.80
-683.38
-677.93
-674.19
-667.59
AREA 1
RYDEN LLP
MILLER CROMDALE (ARDENT HOUSE)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
INTERVENTION RENTALS LTD
LEEDS BUILDING SOCIETY
3M UK PLC
4MS NETWORK SOLUTIONS LTD
AB11 LLP
BUSINESS GROWTH FUND PLC
NEVISPORT LTD
DATACO LTD
FCM TRAVEL SOLUTIONS
MORRISON CONSTRUCTION SERVICES
BUSINESS GROWTH FUND PLC
JAMIESONS BOOK-KEEPING & ACCOU
WEATHERNEWS UK LTD
MILLER CROMDALE (ARDENT HOUSE)
ABERDEEN ENERGY PARK LTD C/O G
ABERDEEN VOLKS CENTRE LTD
EUROTECHNOLOGY INCON LTD
DANDARA LTD
LINMERE LTD
ASIG GROUND HANDLING LIMITED
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 33
Account Number Balance
4
3
5
0
4
2
1
6
7
1
7
2
8
6
1
0
7
2
7
1
0
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089255
00001246
00007480
00008672
00033981
00052133
00090435
00003871
00087893
00038605
00080700
00009280
00036746
00088741
00089767
00088678
00085692
00085775
00002654
00034688
00054442
00048077
03
01
05
01
14
10
01
04
01
03
03
07
05
01
01
02
01
01
10
03
01
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
29/11/2017
11/01/2018
27/06/2017
26/01/2018
16/08/2017
23/11/2017
01/02/2018
05/02/2018
05/09/2017
08/12/2017
10/08/2017
13/02/2018
23/02/2018
05/05/2017
23/01/2018
09/02/2018
26/09/2017
07/11/2017
09/02/2018
11/05/2017
13/02/2018
26/02/2018
-659.45
-658.26
-641.20
-629.68
-629.25
-629.10
-624.90
-600.90
-595.94
-589.84
-585.88
-583.97
-576.00
-571.80
-569.41
-563.80
-540.69
-535.50
-529.47
-501.40
-477.20
-474.80
AREA 1
DENTONS UKMEA LLP
MULCO (ENGINEERING) LTD
BREAKING POINT LTD
MORNING NOON & NIGHT LTD
OCEAN INSTALLER LTD
MILLER CROMDALE (ARDENT HOUSE)
ABERDEEN ENERGY PARK LTD C/O G
HALFORDS AUTOCENTRES LTD
OGILVIE CONSTRUCTION
NORSCOTT VENDING SERVICES LTD
SERVISAIR LTD
BABCOCK MISSION CRITICAL SERVI
ASDA STORES LTD
PRICEWATERHOUSECOOPERS LLP
BUSINESS GROWTH FUND PLC
BUSINESSPORT LTD
B D W EAST SCOTLAND LTD T/A BA
I2 OFFICE LTD
GARIOCH DEVELOPMENT CO LTD
O.U.I LTD INDUSTRIAL ACCESS SP
UNIVERSITY OF ABERDEEN ESTATES
CASTLEHILL HOUSING ASSOCIATION
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 34
Account Number Balance
2
0
0
7
7
3
5
1
4
0
4
2
4
5
6
4
7
0
4
8
7
1
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00004044
00090330
00001228
00002018
00051866
00086495
00088978
00003369
00087296
00088371
00009999
00085928
00033994
00090094
00087231
00039600
00089223
00009683
00052131
00054505
00088677
00089253
00089778
07
01
02
02
04
01
01
08
01
01
12
03
03
01
01
02
01
05
09
07
02
01
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/12/2017
26/09/2017
13/02/2018
05/02/2018
05/09/2017
09/02/2018
12/10/2017
10/01/2018
24/07/2017
20/02/2018
08/09/2017
08/09/2017
16/02/2018
13/02/2018
12/07/2017
11/10/2017
05/02/2018
08/02/2018
09/02/2018
23/11/2017
20/02/2018
09/02/2018
09/02/2018
05/09/2017
-468.07
-437.02
-432.24
-428.30
-425.60
-418.76
-418.60
-414.07
-410.57
-407.70
-405.13
-393.39
-385.50
-381.76
-376.89
-373.47
-372.80
-370.51
-366.54
-365.14
-364.08
-361.56
-360.75
-356.20
AREA 1
WATERLOO QUAY PROPERTIES LTD
B D W EAST SCOTLAND LTD
UNIVERSITY OF ABERDEEN
MILTON PUBS AND TAVERNS LTD
MCCOLL'S RETAIL GROUP
LANGLEY APARTMENTS
NARVOCK LTD
CROMDALE PARTNERS LIMITED PART
CALA HOMES (NORTH) LTD
PLAN B
RSL NDT LTD
MTM CONSTRUCTION
UNIVERSITY OF ABERDEEN
TEXO DRONE SURVEY & INSPECTION
DREAMHOUSE LTD
CLS ABERDEEN LTD
BRAEFOOT COX LTD PER J & E SHE
ABERDEEN CITY COUNCIL
MILLER CROMDALE (ARDENT HOUSE)
AVIVA INVESTORS PENSIONS LIMIT
BUSINESSPORT LTD
DATACO LTD
BELL INGRAM LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 35
Account Number Balance
8
2
3
0
2
8
1
7
6
8
3
1
0
8
1
0
3
7
2
3
4
3
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00036225
00001744
00001496
00088971
00089096
00085005
00075764
00087751
00085952
00007476
00083956
00087228
00087661
00088980
00086768
00004315
00087401
00087403
00057583
00031811
00088392
00051856
00034183
06
04
02
01
01
02
01
03
04
03
03
01
01
01
02
09
01
01
03
22
01
01
06
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2018
13/02/2018
11/01/2018
12/10/2017
22/02/2018
16/02/2018
27/07/2017
19/02/2018
16/02/2018
11/05/2017
18/09/2017
11/10/2017
11/10/2017
07/02/2018
26/04/2017
08/06/2017
22/02/2018
22/02/2018
20/02/2018
20/10/2017
16/05/2017
09/02/2018
23/11/2017
-355.00
-343.82
-342.55
-336.00
-333.25
-330.63
-323.01
-321.50
-295.46
-289.10
-288.57
-286.13
-286.13
-275.08
-258.25
-247.70
-246.80
-246.80
-242.22
-215.05
-204.27
-201.05
-199.53
AREA 1
ABERDEEN CYRENIANS
UNIVERSITY OF ABERDEEN
GRANITE CITY PLUMBING & HEATIN
NARVOCK LTD
ABERDEEN HARBOUR BOARD C/O J &
MTM CONSTRUCTION
SAS GROUND SERVICES LTD
MILLER CROMDALE (ARDENT HOUSE)
MTM CONSTRUCTION
BREAKING POINT LTD
ABERDEEN HARBOUR BOARD
DREAMHOUSE LTD
DREAMHOUSE LTD
WEATHERNEWS UK LIMITED
WATERLOO RETIREMENT BENEFIT SC
PLUSPATH LTD
ABERDEEN PROPERTY LEASING
ABERDEEN PROPERTY LEASING
REDBUS RETAIL ADVERTISING LTD
EMSLIE COMMERCIAL PROPERTIES
TOWN & COUNTRY APARTMENTS
AQUASIGN
ABERDEEN BOILER SERVICES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 36
Account Number Balance
7
1
4
7
1
5
8
0
6
0
8
8
8
8
0
8
0
0
0
4
3
0
3
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00005270
00034004
00088687
00033433
00087400
00087402
00088642
00086211
00001312
00087189
00036765
00088823
00069583
00039425
00057563
09100203
00003964
00080981
00054174
00002594
00087486
00001743
00009107
00006614
03
07
01
08
01
01
01
02
23
01
05
01
01
09
03
03
08
01
06
08
01
04
08
07
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
14/11/2017
27/07/2017
09/02/2018
13/02/2018
22/02/2018
22/02/2018
15/02/2018
05/02/2018
20/10/2017
08/01/2018
11/01/2018
22/11/2017
11/05/2017
26/02/2018
20/02/2018
07/11/2017
11/10/2017
24/11/2017
26/01/2018
10/07/2017
16/05/2017
13/02/2018
27/10/2017
11/10/2017
-195.19
-187.65
-187.31
-186.40
-185.10
-185.10
-181.74
-178.32
-176.02
-172.25
-168.01
-165.02
-164.45
-161.59
-161.48
-160.74
-153.21
-148.16
-146.98
-143.50
-137.88
-129.04
-117.78
-117.32
AREA 1
ABERDEEN SHOPPING CENTRE LTD
ASIG GROUND HANDLING LIMITED
SUBSEA ENGINEERING & TECHNICAL
I D S INDEPENDENT DATA SERVICE
ABERDEEN PROPERTY LEASING
ABERDEEN PROPERTY LEASING
CAVIAPEN TRUSTEES LIMITED
UNION SQUARE DEVELOPMENTS LT
EMSLIE COMMERCIAL PROPERTIES
DANDARA LTD
MURGITROYD & CO
MANORISMS LLP
SWELLFIX UK LTD
BPP TECHNICAL SERVICES LTD
REDBUS RETAIL ADVERTISING LTD
I2 OFFICE LTD
VITAL HUMAN RESOURCES LIMITED
DREAMHOUSE INC
EMSLIE COMMERCIAL PROPERTIES
STERLING RELOCATION
TOWN & COUNTRY APARTMENTS
UNIVERSITY OF ABERDEEN
H R A GROUP
MACLEOD & JORDAN CONSULTING EN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 37
Account Number Balance
5
4
6
8
7
6
8
1
4
0
6
0
3
7
0
5
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00001217
00085762
00009476
00090601
00005569
00001757
00081015
00001498
00089197
00008588
00086140
00052118
00005092
00090210
00083959
00007328
00030412
04
01
03
01
01
01
03
05
01
09
01
05
05
01
03
14
01
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
13/02/2018
07/11/2017
20/02/2018
18/01/2018
27/02/2018
07/11/2017
23/08/2017
11/05/2017
27/09/2017
04/08/2017
27/07/2017
08/12/2017
01/02/2018
11/10/2017
04/01/2018
22/08/2017
13/02/2018
-103.80
-101.10
-100.00
-96.06
-90.97
-90.00
-85.54
-85.22
-75.85
-75.84
-72.30
-70.17
-70.00
-67.79
-66.39
-65.71
-64.52
AREA 1
UNIVERSITY OF ABERDEEN
I2 OFFICE LTD
ABERDEEN INTERNATIONAL AIRPORT
PARKHILL PROPERTIES (ABERDEEN)
BURNESS PAULL LLP
OLDMACHAR MEDICAL PRACTICE
HELIDECK CERTIFICATION AGENCY
GRANITE CITY PLUMBING & HEATIN
PMAC SYSTEMS LTD
KNIGHT PROPERTY GROUP
ASIG GROUND HANDLING LIMITED
ROTREX WINCHES
CAVERSHAM FINANCE LTD
TOWERGATE
TOT DRILLING LTD
EMSLIE COMMERCIAL PROPERTIES
UNIVERSITY OF ABERDEEN EDILIS
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 38
Account Number Balance
5
6
4
3
8
4
6
2
5
5
5
5
5
5
3
0
0
5
7
1
1
4
6
6
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088945
00089070
00002288
00085072
00085897
00002562
00088769
00089782
00089160
00080740
00082292
00085734
00086521
00037014
00085766
00089762
00085736
00085767
00090238
00083959
00090335
00006229
00085739
00089227
00085741
01
01
04
05
01
03
01
01
01
06
02
01
03
04
01
01
01
01
01
01
01
06
01
01
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
09/02/2018
16/01/2018
09/02/2018
25/05/2017
31/01/2018
08/12/2017
12/01/2018
21/12/2017
04/12/2017
27/07/2017
04/01/2018
07/11/2017
06/06/2017
05/02/2018
07/11/2017
11/12/2017
07/11/2017
07/11/2017
18/12/2017
11/10/2017
24/10/2017
20/02/2018
07/11/2017
29/05/2017
07/11/2017
-57.32
-54.00
-48.80
-48.21
-47.85
-41.28
-41.12
-41.12
-34.90
-26.14
-25.68
-24.90
-24.90
-21.07
-21.07
-20.00
-19.01
-16.21
-15.32
-12.69
-11.97
-10.00
-8.47
-8.14
-8.10
AREA 1
AQUASIGN
PETROPLAN EUROPE LTD
ALBERT PLACE PROPERTIES LTD
SCOTTISH ASSOCIATION FOR MENTA
ABERDEEN SHOPPING CENTRE LTD P
ART DEPARTMENT (ABERDEEN) LTD
BRITEL FUND TRUSTEES LTD
PARETO SECURITIES LTD
ABERDEEN OSTEOPATHY CLINIC
ASIG GROUND HANDLING LIMITED
FANTASY WOK LTD
I2 OFFICE LTD
TALON NDT LTD
CO-OPERATIVE GROUP LIMITED
I2 OFFICE LTD
GRANITE CITY INVESTMENTS LTD P
I2 OFFICE LTD
I2 OFFICE LTD
PARKHILL PROPERTIES (ABERDEEN)
AL GLOBAL 4 PHONES
AMEC FOSTER WHEELER GROUP LTD
THE LOCKED DOOR LTD
I2 OFFICE LTD
TOTAL E&P UK LTD
I2 OFFICE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 39
Account Number Balance
7
6
0
2
7
3
7
1
6
7
3
2
2
7
1
1
3
1
0
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089421
00085735
00085779
00085780
00038056
00009902
00005147
00008387
00086654
00089656
00049534
00031157
00082120
00090203
00002272
00002269
00002224
00036206
00089657
00059703
02
03
03
01
05
06
07
03
01
01
04
06
04
02
02
01
05
02
01
04
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
01/03/2018
07/11/2017
07/11/2017
07/11/2017
26/04/2017
31/01/2018
23/02/2018
05/03/2018
25/10/2017
23/02/2018
05/05/2017
05/02/2018
23/02/2018
05/03/2018
19/07/2017
28/02/2018
22/02/2018
23/02/2018
23/02/2018
15/02/2018
-8.00
-6.63
-4.90
-4.90
-2.87
-1.60
-1.00
-0.80
-0.60
-0.54
-0.53
-0.30
-0.25
-0.19
-0.17
-0.10
-0.05
-0.03
-0.03
-0.01
AREA 1
TEMPLE MEDICAL LTD
I2 OFFICE LTD
I2 OFFICE LTD
I2 OFFICE LTD
G & J INVESTMENTS
ALWYD LTD PER ROSEMOUNT PROPER
HARDY OIL & GAS
ESSON PROPERTIES LTD
BRAEFOOT COX LTD
BRITANNIA OPERATOR LTD PER CON
SCOTTISH BUILDING SOCIETY
MENKIND STORES LTD
BON ACCORD CAR VALET LTD
LINKSHILL PROPERTY LTD
DONGEM SUPPLIES LTD
WILSONE & DUFFUS
APPLE APARTMENTS ABERDEEN
CONOCOPHILLIPS (UK) LTD
BRITANNIA OPERATOR LTD PER CON
JDJ BUILDING SERVICES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 07/03/2018 Rundate:
All Years NDR
Page 40
