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Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 1
Account Number Balance
4
0
Management Area
Overpaid Date Name
00038753
00034944
01
01
06
06
3
3
18/07/2006
24/05/2006
-2,074.46
-233.72
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2006 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 2
Account Number Balance
1
6
Management Area
Overpaid Date Name
00038753
00034944
01
01
07
07
3
3
13/02/2007
09/02/2007
-14,979.28
-4,374.59
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2007 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 3
Account Number Balance
7
3
Management Area
Overpaid Date Name
00038753
00034944
01
01
08
08
3
3
15/02/2008
11/02/2008
-27,374.30
-8,342.45
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2008 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 4
Account Number Balance
4
0
1
Management Area
Overpaid Date Name
00038753
00034944
00030988
01
01
04
09
09
09
3
3
3
20/07/2009
13/02/2009
28/03/2014
-41,741.70
-12,938.20
-400.70
AREA 1
THUS PLC
CABLE & WIRELESS UK
ALLIED DUNBAR PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
2009 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 5
Account Number Balance
0
5
Management Area
Overpaid Date Name
00038753
00034944
01
01
10
10
3
3
11/02/2010
11/02/2010
-43,819.75
-13,579.90
AREA 1
THUS PLC
CABLE & WIRELESS UK
Workgroup :
City of Aberdeen Council Area
£
£
2010 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 6
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
GLAMIS INVESTMENTS LTD
TRANSCOMM UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
2011 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 7
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 - 26/11/2019 Rundate:
All Years NDR
Page 8
Account Number Balance
7
0
Management Area
Overpaid Date Name
00082016
00009191
01
02
13
13
3
3
27/06/2018
08/06/2012
-579.15
-264.45
AREA 1
TUNN DENTAL CARE
UTI WORLDWIDE (UK) LTD
Workgroup :
City of Aberdeen Council Area
£
£
2013 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 9
Account Number Balance
3
7
5
0
5
3
2
4
6
0
7
3
3
0
7
1
6
1
4
7
7
Management Area
Overpaid Date Name
00049334
00038496
00035849
00900100
00035091
00054399
00036913
00085296
00004814
00004822
00006688
00039614
00009723
00084486
00030338
00085402
00039235
00008150
00036195
00006580
00083843
01
01
04
01
09
03
05
02
15
05
05
01
02
01
11
01
10
02
14
09
05
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
03/02/2014
04/06/2014
20/02/2014
10/02/2014
01/07/2013
29/10/2013
05/03/2014
07/01/2014
26/05/2014
10/10/2013
03/04/2014
01/04/2014
10/02/2014
24/07/2013
25/10/2013
28/11/2013
11/02/2014
02/10/2013
01/08/2013
29/09/2017
23/12/2013
-3,755.09
-3,560.88
-2,887.50
-2,040.39
-1,888.90
-1,768.89
-1,374.40
-1,087.18
-1,066.27
-967.58
-930.33
-909.44
-785.86
-307.58
-292.71
-232.90
-137.71
-127.14
-116.40
-115.83
-63.28
AREA 1
STRATOS GLOBAL LTD
OSPREY VENDING SERVICES
MANSELL CONSTRUCTION SERVICES
PARK BROWN INTERNATIONAL
CASTLEHILL HOUSING ASSOCIATION
J P KENNY LTD
SPIE LTD
TOTAL WASTE MANAGEMENT ALLIANC
LLORIEN JEWELLERY
ABERDEEN PICTURE PALACES LTD
RAMSEY WORLD TRAVEL
OFFSHORE INDUSTRIES LIAISON CO
TOTAL WASTE MANAGEMENT ALLIANC
CALA CAMPUS LTD
CAIRN CONTRACTS (ABERDEEN) LTD
PATON PLANT LTD
PROFILE SECURITY SERVICES LTD
BUPA DENTAL SERVICES LIMITED
ABERDEEN SCIENCE PARKS LP
BRIDGE STREET AESTHETIC & DENT
CALENDAR CLUB LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2014 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 10
Account Number Balance
Management Area
(Continued)
(Continued)
Overpaid Date Name
AREA 1
Workgroup :
City of Aberdeen Council Area
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 11
Account Number Balance
4
3
2
7
6
0
0
2
1
6
5
0
Management Area
Overpaid Date Name
00075423
00006454
09100344
09100357
00081989
00006148
00086598
00005002
00086461
00031939
00081406
00084750
01
03
09
04
01
05
01
07
01
02
02
01
15
15
15
15
15
15
15
15
15
15
15
15
3
3
3
3
3
3
3
3
3
3
3
3
09/09/2014
13/03/2015
27/03/2019
27/06/2014
26/05/2017
10/09/2018
03/02/2015
30/04/2018
04/03/2015
10/02/2015
27/05/2015
21/05/2014
-5,577.66
-1,832.00
-1,668.16
-1,048.65
-989.75
-770.11
-494.74
-300.00
-209.00
-112.01
-74.33
-67.53
AREA 1
INTERNATIONAL MOORING SYSTEMS
RAEBURN CHRISTIE CLARK & WALLA
ABERDEEN DANGEROUS GOODS LTD
MUNRO ENERGY & INFRASTRUCTURE
CIVIL LEGAL ASSISTANCE OFFICE
LATHERON PROPERTIES (SCOTLAND)
APPLE AVIATION LTD
COOPERS BAR ABERDEEN LTD
BANCON HOMES LTD
THE PRESENTATION BUSINESS
ABERDEEN AIRPORT LTD
CARE UK
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
2015 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 12
Account Number Balance
2
6
6
0
3
6
7
3
4
4
3
3
5
4
Management Area
Overpaid Date Name
00005612
00008237
00083820
00004564
00009721
00002697
00036342
00007221
00008979
00009155
00031939
00086390
00085738
00004980
03
11
06
09
09
01
03
04
06
02
02
02
02
14
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
24/02/2016
14/11/2016
23/02/2018
25/11/2019
05/04/2019
24/02/2016
08/01/2016
31/01/2017
12/08/2015
29/04/2019
09/02/2016
05/04/2019
04/02/2016
26/02/2016
-12,432.76
-6,889.16
-6,100.80
-3,454.10
-3,036.00
-2,267.00
-1,992.20
-1,609.30
-1,600.00
-1,369.15
-1,344.00
-704.47
-662.69
-616.91
AREA 1
INGEUS UK LTD
CIE WELL CONTROL LTD
DREAMS LTD
RED KITE TAVERNS LTD
FIRST INTEGRATED SOLUTIONS LIM
JOHN LAURIE & CO
EMGS UK LTD
SUPERCUTS UK LTD
EMERSON PROCESS MANAGEMENT LTD
HARLEN FABRICATION LTD
THE PRESENTATION BUSINESS
BILFINGER EUROPA FM LTD
ASSESSMENT INC
MODERNA ART LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2016 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 13
Account Number Balance
0
1
1
0
8
2
4
7
3
2
4
8
2
5
6
1
1
1
4
5
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00084761
00050136
00007586
00004734
00036969
00043448
00034956
00006964
00008688
00001119
00002718
00087176
00006568
00051868
00002086
00005612
00005614
00004127
00085499
00033910
00007051
01
06
04
03
13
03
11
09
06
03
02
01
08
01
11
05
04
25
02
08
10
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
09/02/2016
18/02/2016
07/07/2015
09/02/2016
22/09/2015
07/07/2015
21/06/2016
10/08/2015
01/09/2015
27/10/2015
30/03/2016
23/09/2015
23/02/2016
09/02/2016
02/10/2017
09/06/2016
09/06/2016
10/03/2017
03/12/2015
09/06/2016
18/05/2017
-566.23
-529.80
-528.00
-468.85
-462.69
-432.00
-349.18
-279.34
-276.00
-255.74
-244.80
-236.07
-189.80
-180.99
-158.20
-157.60
-128.51
-127.60
-125.51
-124.87
-109.35
AREA 1
RMB RETAIL LTD
AIRCON SCOTLAND LTD
FNC (ABERDEEN) LTD
QA IT SERVICES LTD
4MS NETWORK SOLUTIONS LTD
FNC (ABERDEEN) LTD
ROPETUNE LTD
MICASA APARTHOTEL LTD
CARE UK LTD
ABERDEEN LARCHES HOTEL LTD
CASTLEHILL HOUSING ASSOCIATION
MUIR CONSTRUCTION LTD
NRMA UK LTD
O U I LTD
CAVERSHAM MANAGEMENT LTD
ROPETUNE LTD PER RYDEN
ROPETUNE LTD PER RYDEN
EMSLIE COMMERCIAL PROPERTIES
ANDREWS HOMES LTD
ROPETUNE LTD PER RYDEN
P D & M S ENERGY (ABERDEEN) LT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 14
Account Number Balance
8
3
2
0
7
2
5
7
0
3
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00051865
00086321
00081406
00031822
00033910
00004819
09100361
00086604
00087691
00066443
00007052
01
01
02
05
04
06
07
01
01
03
02
16
16
16
16
16
16
16
16
16
16
16
3
3
3
3
3
3
3
3
3
3
3
24/02/2016
15/12/2017
11/11/2015
12/06/2015
06/01/2016
09/10/2015
08/01/2016
08/01/2016
29/03/2019
17/05/2016
01/07/2015
-108.80
-98.40
-80.31
-71.34
-69.37
-69.36
-67.51
-58.38
-30.00
-20.98
-6.72
AREA 1
LAURIE & COMPANY
LATHERON PROPERTY LTD
ABERDEEN AIRPORT LTD
NORTH SEA STORES PROVISIONS LT
PARADIGM GEOPHYSICAL UK LTD
CATS PROTECTION LEAGUE
SECURITAY LTD
PENICUIK HOME IMPROVEMENTS
DIAMOND PROPERTY DEVELOPMENTS
FREIGHT CO INTERNATIONAL LTD
SINCLAIR & HAY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 15
Account Number Balance
2
4
0
6
3
5
0
1
2
1
3
0
6
8
0
8
0
8
0
2
3
Management Area
Overpaid Date Name
09100274
00036206
00004980
00008407
00084055
00900183
00090128
00002717
00005416
00009862
09100137
00073463
00009158
00032658
00007221
00080740
00085818
00004162
00008121
09100148
00049748
03
02
16
01
03
01
01
07
11
01
05
09
11
02
04
06
02
06
02
04
01
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
22/11/2016
09/09/2019
06/03/2017
12/04/2017
03/02/2017
13/10/2017
31/05/2017
17/02/2017
13/04/2017
10/01/2017
25/04/2017
24/09/2019
13/01/2017
22/02/2017
05/01/2017
10/02/2017
10/02/2017
27/10/2016
22/03/2017
28/03/2017
07/09/2016
-8,963.71
-8,703.20
-8,576.39
-5,581.25
-5,445.00
-5,283.04
-4,840.00
-3,856.03
-3,624.40
-3,035.59
-2,461.00
-2,452.21
-2,444.25
-2,395.80
-2,270.66
-2,057.00
-2,028.82
-1,981.75
-1,879.32
-1,823.43
-1,639.30
AREA 1
F Q C PROPERTY DEVELOPMENT LTD
CONOCOPHILLIPS (UK) LTD
SCOTTISH WIDOWS PROPERTY AUTHO
DRESSER-RAND UK LIMITED MACHIN
CARDTRONICS UNITED KINGDOM
KELTEC PETROLEUM SERVICES
HIGHNET
CASTLEHILL HOUSING ASSOCIATION
LSREF3 TIGER ABERDEEN SARL
GLOBAL ENERGY (GROUP) LTD
FRIENDS LIFE SERVICES LTD
THE OIL & GAS TECHNOLOGY CENTR
TRIMBLE UK LIMITED
EMSLIE COMMERCIAL PROPERTIES
SUPERCUTS UK LTD
ASIG GROUND HANDLING LIMITED
SPOTLESS COMMERCIAL CLEANING L
JAMES AITKEN (SHEET METAL) LTD
OIL STATES INDUSTRIES (UK) LTD
KEUHNE & NAGEL LTD
ASHVALE FISH RESTAURANT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2017 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 16
Account Number Balance
8
7
1
5
1
3
6
5
7
1
6
8
6
2
4
1
1
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088645
00087025
00087874
00084906
00084863
00054505
00087967
00088453
00058683
00002718
00048449
00083033
00009027
00054504
00082440
00048543
00087822
00082109
01
01
01
02
01
05
01
01
06
02
01
01
03
03
01
05
01
06
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
20/02/2017
07/07/2016
11/10/2016
06/12/2016
09/12/2016
28/11/2016
16/06/2016
15/02/2017
12/05/2016
17/02/2017
10/02/2017
10/01/2017
09/09/2016
23/02/2017
05/06/2017
03/02/2017
22/02/2017
09/01/2017
-1,153.64
-1,091.19
-1,077.07
-1,047.23
-1,019.39
-972.49
-970.65
-930.58
-928.22
-922.75
-868.81
-828.77
-825.59
-774.40
-726.00
-629.20
-580.80
-580.01
AREA 1
CASHZONE C/O CARDTRONICS UK LT
KEIR CONSTRUCTION
STEWART MILNE GROUP
NORTH EAST SCOTLAND COLLEGE
EXPRO NORTH SEA LTD
SONGA T & P UK LTD
MORRISON CONSTRUCTION SCOTLAND
NISBETS PLC
CHECKPOINT (UK) LTD
CASTLEHILL HOUSING ASSOCIATION
BURNESS PAULL LLP
ASIG GROUND HANDLING LIMITED
NORTH SEA LIFTING LTD
BRITISH AIRWAYS
PHOTO-ME INTERNATIONAL PLC
CASHZONE
CALA HOMES EAST LTD
UNION SQUARE DEVELOPMENTS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 17
Account Number Balance
6
5
6
6
3
1
0
1
0
7
2
4
6
7
7
2
7
4
0
4
6
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00085738
00080825
09100310
00088096
00033260
00088365
00088403
00087893
00032659
09100178
00088094
00005648
00001484
00089912
09100011
00007310
00084561
00002529
00031939
00088457
00033877
00084442
03
01
03
01
07
01
01
01
04
39
01
05
01
01
35
10
08
02
02
01
11
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
26/01/2017
21/04/2016
08/07/2016
09/12/2016
07/08/2017
09/12/2016
07/04/2017
07/03/2017
22/02/2017
11/07/2018
07/10/2016
29/09/2016
14/12/2016
22/06/2017
07/12/2016
23/02/2017
22/12/2016
02/10/2019
10/06/2016
10/03/2017
29/03/2017
27/02/2017
-542.61
-525.11
-524.32
-498.50
-496.10
-491.76
-490.10
-445.20
-422.78
-421.28
-398.27
-365.98
-354.21
-354.21
-339.79
-319.80
-293.68
-280.89
-271.20
-253.27
-248.00
-235.98
AREA 1
I2 OFFICE LTD
E C I T B
GRIFFIN MARINE TRAVEL LTD
BANCON HOMES
WESCO AIRCRAFT EMEA, LTD
BANCON HOMES
BANCON HOMES
OGILVIE CONSTRUCTION
EMSLIE COMMERCIAL PROPERTIES
DRUMROSSIE PROPERTIES LTD
BANCON HOMES
SEAFAB PROPERTIES LTD
NHS GRAMPIAN
BRICKS D2 OPCO LTD
GREENWOOD LTD
KING FOODS
VERASTAR LTD
GRANITE CITY FOOD LTD
THE PRESENTATION BUSINESS
BLUESKY BUSINESS SPACE
MACDERMID CANNING LTD
ROPETUNE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 18
Account Number Balance
0
5
5
5
3
8
1
4
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00005613
00009979
00048931
00002633
00088633
00063645
00086978
00083519
00006443
05
05
05
05
01
01
01
02
02
17
17
17
17
17
17
17
17
17
3
3
3
3
3
3
3
3
3
08/03/2017
10/01/2017
09/02/2017
26/10/2016
07/04/2017
03/02/2017
21/03/2017
15/03/2017
24/11/2017
-199.94
-159.78
-139.23
-106.61
-106.22
-94.20
-84.56
-63.69
-56.00
AREA 1
ROPETUNE LTD
SPEX GROUP HOLDINGS LTD
WESTEND GLAZING SERVICES LTD
STATOIL PRODUCTION (UK) LIMIT
BANCON HOMES
MONEYBOX CORPORATION LTD
STEP CHANGE ENGINEERING LTD
HOUSE OF FRASER (STORES) LTD
SCOTTISH ENTERPRISE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 19
Account Number Balance
6
6
5
5
4
5
5
2
4
8
3
6
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00007327
00087691
00086481
00048487
00035820
00082981
00086978
00007167
00008382
00083924
00086884
00002707
00054505
07
01
03
03
02
02
02
05
01
03
01
04
07
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
10/02/2017
29/03/2019
23/09/2016
22/02/2017
21/07/2016
05/01/2017
29/03/2017
11/07/2017
12/05/2016
08/03/2017
17/08/2016
10/10/2016
20/02/2018
-50.39
-50.00
-42.86
-41.77
-41.44
-38.40
-31.00
-27.85
-18.23
-17.90
-17.90
-15.58
-10.90
AREA 1
C C NORTH LIMITED
DIAMOND PROPERTY DEVELOPMENTS
ABIS ENERGY SERVICES LTD
THISTLE INVESTMENTS
MCP UK
SUPERDRUG STORES PLC
ABERDEEN HARBOUR BOARD
2TALL.COM RETAIL LTD
JOTUN-HENRY CLARK LTD
ROPETUNE LTD
BANCON HOMES LTD
SCOTTISH BUILDING SOCIETY
AVIVA INVESTORS PENSIONS LIMIT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 20
Account Number Balance
5
2
4
4
1
4
2
5
7
4
5
2
6
7
8
6
4
7
1
5
4
Management Area
Overpaid Date Name
00058723
00060804
00001875
00008222
00049239
00005297
00088815
00009840
00008438
00039303
00010062
00081121
00035479
00031151
00008005
09100130
00089545
00050058
00031726
00009392
00035481
01
01
01
01
01
05
01
02
03
05
01
01
02
15
01
01
01
03
07
02
03
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
09/02/2018
28/02/2018
28/02/2018
09/02/2018
09/02/2018
20/02/2018
30/01/2018
17/07/2018
05/02/2018
20/02/2018
24/11/2017
09/02/2018
19/02/2018
08/01/2018
05/02/2018
30/01/2018
09/02/2018
13/06/2019
09/02/2018
30/01/2018
25/02/2019
-183,024.00
-68,880.00
-44,280.00
-42,804.00
-41,328.00
-29,520.00
-27,853.50
-26,987.21
-22,611.56
-20,664.00
-20,390.03
-19,012.00
-17,220.00
-16,559.51
-16,236.00
-15,916.77
-15,614.26
-12,707.36
-12,396.00
-11,981.31
-11,808.00
AREA 1
RGB LTD
SKENE INVESTMENTS (ABERDEEN) L
ABERDEEN JOURNALS LTD
M & H CARRIERS (SCOTLAND) LTD
DFS FURNITURE COMPANY LTD
STONEGATE PUB COMPANY LTD
CHEVRON NORTH SEA LTD
NU-STYLE PRODUCTS LTD
UK MAIL LTD
STONEGATE PUB COMPANY LTD
BP EXPLORATION OPERATING COMPA
ATR LIFTING SOLUTIONS LTD
CHILDRENS WORLD LTD
ABERDEEN SHOPPING CENTRE LTD
HALFORDS LTD PER THE PROPERTY
UK BORDER AGENCY
EXPRO NORTH SEA LTD
AVIVA INVESTORS PENSIONS LTD
PHASE EIGHT (FASHION & DESIGNS
UK BORDER AGENCY
NEXT GROUP PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2018 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 21
Account Number Balance
2
1
4
8
8
3
8
1
2
2
3
3
0
7
0
2
7
0
5
5
3
3
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00005382
00004697
00031816
00071923
00050000
00082093
00001754
00034833
00031196
00006562
00009194
00009722
00053659
00088982
00082096
00005534
00087317
00003320
00002519
09100070
00089054
00033170
00084055
05
04
08
01
04
01
03
09
01
08
05
01
06
02
01
03
01
02
01
02
01
03
03
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
09/02/2018
16/01/2019
09/02/2018
15/02/2018
09/02/2018
09/02/2018
20/02/2018
05/04/2019
05/02/2018
09/02/2018
09/02/2018
19/05/2017
12/02/2018
09/10/2017
05/02/2018
09/02/2018
02/11/2017
16/01/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
26/09/2018
-10,332.00
-9,840.00
-9,840.00
-9,840.00
-9,348.00
-9,102.00
-8,364.00
-8,190.38
-7,872.00
-7,602.98
-7,468.24
-7,380.00
-7,303.46
-6,990.00
-6,888.00
-6,841.00
-6,812.54
-6,437.50
-6,396.00
-6,396.00
-6,258.44
-6,251.72
-6,058.10
AREA 1
CAFFE NERO
TGC LEISURE LTD
KURT GEIGER LTD
DUNELM MILL (SOFT FURNISHINGS)
SMYTHS TOYS
BARRHEAD TRAVEL SERVICES LTD
STONEGATE PUB COMPANY LTD
Sipp (Pension Trustees) Ltd
HALFORDS LTD
RILEYS SPORTS BARS (2014) LTD
ALATAS UK LTD
GE OIL & GAS UK LIMITED
TELEDYNE LTD
APV CO 19 LTD
JD SPORTS FASHION PLC
CAFFE NERO
STEWART MILNE GROUP
ABERDEEN ASSOCIATION OF SOCIAL
NO 10 LTD
GREENHAM TRADING
JOHNSTON CARMICHAEL LLP
MUDVAC (NORTH SEA) LTD
CARDTRONICS UNITED KINGDOM
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 22
Account Number Balance
8
5
5
5
0
1
6
8
3
1
4
0
1
7
4
8
1
0
6
4
1
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009967
00003794
00048848
00008523
00009723
00085227
00008342
00009215
00009544
00009716
00038289
00083820
00091964
09100168
00007486
00075163
00035047
00089562
00043894
00002451
09100077
00090128
01
04
02
03
02
01
01
01
04
01
02
06
01
01
04
01
07
01
04
06
02
01
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
14/09/2017
26/04/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
30/01/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
01/02/2018
04/01/2018
09/02/2018
09/02/2018
05/02/2018
31/01/2018
17/05/2017
13/06/2019
04/01/2018
14/05/2018
09/02/2018
-5,910.72
-5,832.55
-5,785.42
-5,412.00
-5,376.58
-5,329.87
-5,067.60
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,920.00
-4,893.00
-4,893.00
-4,837.70
-4,753.20
-4,743.42
-4,686.43
-4,668.20
-4,660.00
AREA 1
R G S HUTCHISON & SONS (METALS
SCOTTISH COURT SERVICES
JOHNSTON CARMICHAEL LLP
AGGREKO UK LTD
TOTAL WASTE MANAGEMENT ALLIANC
AEP HUB CAFE LTD
BSS GROUP PLC F A O TREASURY D
DRILL-QUIP (EUROPE) LTD
TDC (ABERDEEN) LTD
BARCLAY & MATHIESON LTD
SUBSEA TECHNOLOGIES (UK) LTD
DREAMS LTD
CONOCOPHILLIPS (UK) LTD
SCHLUMBERGER OILFIELD UK PLC
BOATCLASS LTD PER COUPERS (FAO
HALFORDS AUTOCENTRES LTD
ABERDEEN SHOPPING CENTRE LTD
NHS EDUCATION FOR SCOTLAND
AVIVA INVESTORS PENSIONS LTD
LEEDS BUILDING SOCIETY
SIG TRADING LIMITED
HIGHNET
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 23
Account Number Balance
0
8
6
2
1
1
1
6
7
1
4
4
8
6
2
6
2
2
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00003336
09100157
00039001
00031151
00048568
00038085
00035760
00008297
00008307
00035736
00084628
00082070
00091963
09100154
00033475
00001844
00089658
09100096
00086516
01
02
02
23
05
01
01
04
02
01
01
01
01
03
07
05
01
09
02
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
24/09/2018
09/02/2018
09/02/2018
10/07/2018
28/04/2017
10/04/2018
28/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
21/02/2018
28/02/2018
03/08/2017
30/08/2018
23/02/2018
20/12/2017
31/08/2017
-4,428.00
-4,428.00
-4,310.50
-4,229.05
-4,115.61
-4,095.74
-3,961.00
-3,936.00
-3,936.00
-3,936.00
-3,936.00
-3,904.42
-3,847.80
-3,799.64
-3,786.33
-3,690.00
-3,542.40
-3,522.39
-3,504.58
AREA 1
DECCO LTD T/A JOHN SMITH & CO
AUGEAN NORTH SEA SERVICES LTD
ALLAN & DEY LTD
ABERDEEN SHOPPING CENTRE LTD
VISTRA TRUST CORPORATION (UK)
R S MACHINE TOOLS
SKENE INVESTMENTS (ABERDEEN) L
ARNOLD CLARK AUTOMOBILES LTD
TOTAL WASTE MANAGEMENT ALLIANC
REID GROUP PLC
HAIR UNION SQUARE LTD
NANDO'S CHICKENLAND LIMITED
SICCAR POINT ENERGY LTD
ABERDEEN SHOPPING CENTRE LTD
ABERDEEN SHOPPING CENTRE LTD
SPIRIT PUB COMPANY LTD
BRITANNIA OPERATOR LTD PER CON
PPG PROTECTIVE & MARINE COATIN
BUMI ARMADA UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 24
Account Number Balance
8
7
7
8
1
7
0
6
5
6
0
5
4
0
8
2
3
1
3
5
5
2
8
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00031941
00089637
00010015
00031742
09100208
00048543
00008232
00009721
00009804
00010029
00036917
00038392
00049269
00082085
00004795
00089061
00087953
00085296
00031151
00054497
00006475
00092208
00008095
00005541
11
01
08
08
01
05
02
09
01
01
01
01
01
11
09
02
01
02
07
03
07
01
01
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
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
31/01/2018
09/02/2018
14/03/2018
06/03/2018
31/08/2017
25/09/2018
09/02/2018
10/05/2018
09/02/2018
09/02/2018
16/02/2018
09/02/2018
09/02/2018
09/02/2018
10/08/2017
09/02/2018
21/02/2019
09/02/2018
05/07/2017
07/07/2017
14/03/2018
01/03/2018
30/01/2018
05/02/2018
-3,411.82
-3,401.10
-3,296.79
-3,198.00
-3,198.00
-3,029.05
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,952.00
-2,933.01
-2,910.90
-2,842.60
-2,796.00
-2,789.60
-2,734.80
-2,732.99
-2,696.42
-2,681.40
-2,679.50
AREA 1
ABERDEEN SHOPPING CENTRE LTD
N-SEA
GROVEWAY PROPERTIES LTD
JIGSAW
THE ASHVALE FISH RESTAURANT LT
CASHZONE
LUNAR FREEZING & COLD STORAGE
FIRST INTEGRATED SOLUTIONS LIM
NORSCOT TRUCK AND VAN LTD
FERGUSON SEACABS LTD
ARDENE HOUSE VET PRACTICE LTD
PANALPINA WORLD TRANSPORT LTD
OPTIMA SOLUTIONS UK LTD
BESTSELLER RETAIL UK LIMITED
BREWDOG RETAIL LTD
JOHNSTON CARMICHAEL LLP
AWPR CONSTRUCTION JOINT VENTUR
TOTAL WASTE MANAGEMENT ALLIANC
ABERDEEN SHOPPING CENTRE LTD
THE MARKET VILLAGE COMPANY LTD
BRITISH AIRWAYS PENSION TRUST
LIVING AMBITIONS
B S S GROUP PLC F A O TREASURY
LADBROKES BETTING & GAMING LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 25
Account Number Balance
5
5
1
5
0
8
8
0
3
3
3
8
5
3
6
2
0
4
5
7
7
8
8
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00005417
00084743
00006435
00082190
00006505
00008234
00008341
00008354
00009065
00082817
00010015
00010015
00053463
00088625
00008850
00039236
00005589
00080659
00005641
00008838
00082105
00009836
00086588
00001103
05
01
07
03
03
03
02
05
03
01
07
06
01
01
04
09
01
01
05
03
01
09
01
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
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
26/09/2017
01/10/2018
23/02/2018
22/02/2018
09/02/2018
09/02/2018
23/01/2018
09/02/2018
09/02/2018
05/02/2018
11/07/2018
09/08/2017
07/08/2019
09/05/2017
12/02/2018
23/01/2018
09/02/2018
30/10/2019
09/02/2018
09/02/2018
05/02/2018
09/02/2018
19/03/2018
09/02/2018
-2,631.50
-2,592.95
-2,565.13
-2,515.82
-2,460.00
-2,460.00
-2,460.00
-2,460.00
-2,460.00
-2,460.00
-2,400.29
-2,400.28
-2,380.10
-2,362.89
-2,301.37
-2,276.48
-2,268.46
-2,258.03
-2,217.65
-2,214.00
-2,214.00
-2,213.50
-2,213.50
-2,134.37
AREA 1
LSREF3 TIGER ABERDEEN SARL
LIBERTY LIVING PLC
TOPO LA BAMBA (ABERDEEN) LIMIT
ABERDEEN HARBOUR BOARD
C T D SCOTLAND LTD
ODFJELL DRILLING (UK) LTD
SUBSEA 7 (UK)
JOHN CLARK (HOLDINGS) LTD
TETRA TECHNOLOGIES (UK) LTD
ASK RESTAURANTS LIMITED
BALFOUR BEATTY UTILITY SOLUTIO
GROVEWAY PROPERTIES LTD
MATTHEW'S FOODS (SCOTLAND) LTD
KENMORE INVESTMENTS LTD DIRECT
BLUE MANTA INTERNATIONAL LTD
COURT NOMINEES LTD
GROSVENOR (ABERDEEN) LTD
ARGONAUT MARINE LTD
KJ TAIT ENGINEERING
RIGQUIP DRILLING SERVICES LTD
ASK RESTAURANTS LIMITED
CALEDONIA TRAINING & CONSULTAN
NORTHLAND REAL ESTATE PROPERTI
CARPET & VINYL CENTRE (ABERDEE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 26
Account Number Balance
2
4
8
0
8
0
8
6
5
8
3
6
5
0
1
4
8
7
5
2
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00048602
00087096
09100188
00003641
00004996
00008848
00009146
00009328
00009718
00009729
00052543
00082071
00089760
00052572
00086494
00002357
00005609
00084241
00088645
00007640
00048916
03
01
10
01
04
01
02
01
01
01
03
01
01
02
01
03
05
07
01
03
09
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
20/07/2018
13/06/2018
25/05/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
21/12/2017
09/02/2018
09/02/2018
09/02/2018
09/02/2018
11/10/2017
20/03/2018
10/11/2017
09/02/2018
23/08/2018
25/09/2018
09/02/2018
11/01/2018
-2,029.98
-1,980.50
-1,980.50
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,968.00
-1,904.64
-1,903.58
-1,888.58
-1,864.00
-1,849.38
-1,817.55
-1,817.40
-1,801.12
AREA 1
TCD (ABERDEEN) LTD
DANDARA LTD
TGC HOLDINGS LTD
SCOTOIL SERVICES LTD
TISO GROUP LTD
DYCE CARRIERS LTD
TIS MANUFACTURING LTD
R W G (REPAIR & OVERHAULS) LTD
NORSEAFOODS LTD
SHEFFIELD INSULATIONS LTD
CARGOTEC HOLDINGS UK
YO! SUSHI UK LIMITED
T D C (ABERDEEN) LTD
GAMA SUPPORT SERVICES LTD
LANGLEY APARTMENTS
EAGLE ORCHID MANAGEMENT SERVIC
NERO HOLDINGS LTD
FREUDENBERG OIL & GAS UK LTD
CASHZONE C/O CARDTRONICS UK LT
CORAL RACING LTD
T S G LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 27
Account Number Balance
3
3
7
7
5
5
1
0
3
3
5
2
1
4
8
8
5
6
8
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00034183
00038670
00081090
00009794
00034147
00034191
00040611
00087194
09100071
00005422
00087328
00092465
00008531
00088373
00093945
00003783
00090080
00003263
00092373
00050603
06
02
01
06
01
05
01
01
01
30
02
01
05
01
01
01
01
01
01
09
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
13/04/2018
01/02/2018
19/10/2017
09/02/2018
09/02/2018
09/02/2018
09/02/2018
30/05/2017
09/02/2018
26/09/2017
20/03/2018
19/11/2018
09/02/2018
23/01/2018
13/03/2019
02/06/2017
26/09/2017
05/02/2018
04/06/2018
09/02/2018
-1,776.55
-1,737.93
-1,725.37
-1,722.00
-1,722.00
-1,722.00
-1,722.00
-1,722.00
-1,722.00
-1,677.00
-1,637.38
-1,612.10
-1,590.47
-1,582.80
-1,554.93
-1,549.82
-1,548.27
-1,541.24
-1,516.73
-1,514.50
AREA 1
ABERDEEN BOILER SERVICES LTD
ABERDEEN INNOVATION PARK LTD
VIKING SEATECH LTD
AUTOSPRAY (ABERDEEN) LTD
DENMORE PRESS
HAMILTON HOUSE INVESTMENTS LIM
KWIK-FIT (GB) LTD
AWPR CONSTRUCTION JOINT VENTUR
PEGASUS EXPRESS LTD
LSREF3 TIGER ABERDEEN SARL
PALMER INCOME (ABERDEEN) LLP
SHAW TRUST LTD
GRAY FORKLIFT SERVICES LTD
TULLOCH HOMES (GRAMPIAN) LTD
CITIBASE PLC
M-I DRILLING FLUIDS (U.K.) LIM
BALFOUR BEATTY
ATS EUROMASTER LTD
SEAFIELD OPCO LTD
LJF POWDER COATING LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 28
Account Number Balance
7
2
0
6
8
7
0
7
3
2
3
2
4
8
2
4
7
8
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009835
00080766
00009747
09100180
00087727
00001101
00004870
00004883
00005250
00008488
00008601
00008840
00009113
00009658
00033210
00082237
00001120
00900185
00085156
07
04
04
02
01
01
01
01
07
05
04
01
01
03
02
03
01
06
02
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
29/06/2018
09/06/2017
22/04/2019
20/10/2017
30/05/2017
09/02/2018
11/07/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
27/03/2018
09/02/2018
08/01/2018
22/03/2018
27/11/2017
-1,514.39
-1,510.38
-1,497.00
-1,488.13
-1,481.88
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,476.00
-1,455.78
-1,453.92
-1,421.30
-1,397.23
AREA 1
LINMERE LTD
TORQUE TENSION SYSTEMS LTD
JAMES BOYLAN SAFETY GROUP LTD
ANGLO NORDIC SEAFOODS LIMITED
AWPR CONSTRUCTION JOINT VENTUR
POUNDSTRETCHER LTD
WILSONE & DUFFUS
BURNETT & REID
CARD FACTORY
NORTRUCK SERVICES LTD
CANSCO GREIG ENGINEERING LTD
SULZER DOWDING & MILLS
CLARIANT OIL SERVICES UK LTD
FOURMILE HOUSE (ABERDEEN) LTD
CAPROCK UK LTD
KASEUM TECHNOLOGY LTD
JCDECAUX UK LTD
ITS TESTING SERVICES (UK) LTD
CARDEN STUDIOS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 29
Account Number Balance
3
8
2
5
1
3
5
8
0
2
3
7
0
5
5
1
0
2
4
8
4
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00030721
00084505
00088372
00032904
00003271
00005439
00009035
00009309
00008967
00067484
00900116
00081852
00085342
00036786
00008238
00075603
00008442
00083234
00083235
00087932
00081155
00054221
03
04
01
10
05
03
02
06
01
03
06
01
05
01
07
03
04
02
02
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
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
08/07/2019
23/01/2018
20/02/2018
09/02/2018
31/01/2018
09/02/2018
10/07/2017
25/01/2018
09/02/2018
31/01/2018
10/04/2018
16/02/2018
19/02/2018
09/02/2018
09/02/2018
09/02/2018
05/02/2018
27/02/2019
30/05/2017
19/09/2018
07/02/2018
-1,376.08
-1,359.47
-1,351.40
-1,337.48
-1,336.83
-1,316.40
-1,300.71
-1,298.93
-1,281.50
-1,281.50
-1,251.02
-1,237.42
-1,234.72
-1,232.36
-1,230.00
-1,230.00
-1,223.93
-1,188.30
-1,188.30
-1,179.62
-1,174.33
-1,165.00
AREA 1
EXPRO NORTH SEA LIMITED
MTM CONSTRUCTION
TULLOCH HOMES (GRAMPIAN) LTD
RESON OFFSHORE LTD
COSTAIN UPSTREAM LTD
LSREF3 TIGER ABERDEEN SARL
A R R CRAIB TRANSPORT LTD
R W G (REPAIR & OVERHAULS) LTD
THE ROYAL BANK OF SCOTLAND GRO
LAWS TYRES LIMITED
BRITISH AIRWAYS PENSION TRUST
NORDAN UK LTD
MTM CONSTRUCTION
THE CAR PHONE WAREHOUSE LTD
ODFJELL DRILLING (UK) LTD
RAEBURN GROUP LTD
CALEDONIAN TRUCK & VAN LTD
WAGAMAMA LTD
OUTDOOR & CYCLE CONCEPTS LTD
AWPR CONSTRUCTION JOINT VENTUR
NOV PORTABLE POWER
FIRST CLASS DINING LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 30
Account Number Balance
4
1
8
4
7
7
8
0
3
7
8
4
6
3
8
7
8
1
0
7
5
6
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00006294
00088281
00087951
00007505
00002529
00003084
00034725
00032873
00001484
00006444
00008141
00009180
00034292
00039292
00048790
00087193
00082122
00031156
00059703
00087722
00010004
00030342
00085006
09
01
01
02
08
07
01
05
01
02
02
03
07
10
01
01
23
04
05
01
06
05
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
16/04/2018
27/02/2018
21/02/2019
09/02/2018
09/02/2018
09/02/2018
28/02/2018
09/02/2018
28/07/2017
16/05/2017
09/02/2018
27/03/2018
09/02/2018
01/04/2019
09/02/2018
30/05/2017
05/06/2018
31/01/2018
27/04/2018
30/05/2017
09/02/2018
18/04/2018
09/02/2018
-1,150.32
-1,118.40
-1,095.10
-1,059.85
-1,045.94
-1,026.17
-1,025.20
-1,014.57
-984.00
-984.00
-984.00
-984.00
-984.00
-984.00
-984.00
-984.00
-948.96
-948.85
-947.60
-947.32
-932.00
-932.00
-932.00
AREA 1
DECIDEDLY DOGS & MORE LTD
AMAZON UK SERVICES LTD
AWPR CONSTRUCTION JOINT VENTUR
LEIPER ASSOCIATED PACKAGING LI
PREMIER TANDOORI LTD
MONITOR SYSTEMS LTD
SKENE INVESTMENTS (ABERDEEN) L
AEL (ABERDEEN) LTD
NHS GRAMPIAN
SKILLS DEVELOPMENT SCOTLAND
ARCO ABERDEEN
CAPROCK UK LTD
AMT INTERCARGO UK LIMITED
WORLDWIDE OILFIELD MACHINE (UK
APEX INDUSTRIAL CHEMICALS LTD
AWPR CONSTRUCTION JOINT VENTUR
TOYS'R'US LTD (IN ADMINISTRATI
ABERDEEN SHOPPING CENTRE LTD
INTERMOOR LIMITED
AWPR CONSTRUCTION JOINT VENTUR
GENERAL ALL PURPOSE PLASTICS L
WHITEROCK GROUP LIMITED
GAS CALL
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 31
Account Number Balance
0
1
2
8
3
0
5
1
7
2
7
8
4
0
0
6
1
8
5
4
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089781
09100118
00085590
09100382
00002056
00089343
00089429
00082897
00036191
09100180
00008358
00007239
00009999
00004807
00085286
00004620
00089348
00002868
00005255
00090246
00008873
01
03
03
06
01
01
02
03
13
01
07
07
12
06
02
06
01
01
05
01
02
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
16/11/2017
09/02/2018
08/09/2017
08/09/2017
09/02/2018
09/10/2017
04/01/2018
22/01/2018
03/10/2017
22/11/2017
16/02/2018
11/10/2017
08/09/2017
09/02/2018
27/02/2018
02/04/2018
06/07/2017
09/02/2018
09/02/2018
27/02/2018
23/02/2018
-932.00
-925.83
-909.00
-908.70
-907.09
-903.40
-897.40
-897.05
-894.14
-888.03
-838.80
-835.81
-816.23
-815.50
-809.69
-757.00
-750.20
-738.00
-738.00
-716.36
-709.21
AREA 1
WILLIS GROUP LTD
RYDEN LLP
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
DINGBRO LTD
INTERVENTION RENTALS LTD
LEEDS BUILDING SOCIETY
3M UK PLC
4MS NETWORK SOLUTIONS LTD
TRAWL-PAC SEAFOODS LTD
MTM CONSTRUCTION
NEVISPORT LTD
RSL NDT LTD
L'OCCITANE LTD
CARDEN STUDIOS LTD
MARCO XX LTD
FCM TRAVEL SOLUTIONS
MONITOR MANAGEMENT CONTROL SYS
CLAIRES ACCESSORIES UK LTD
MORRISON CONSTRUCTION SERVICES
ASDA STORES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 32
Account Number Balance
4
6
5
7
2
2
5
1
2
8
2
1
3
2
0
4
1
8
5
7
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
09100349
00004569
00031674
00088806
00009148
00088899
00090335
00053833
00034342
00035888
00087957
00005878
00089700
00089758
00008672
00033981
00081996
00004564
00059703
00087893
09100186
00038605
07
35
01
02
04
06
02
03
12
12
01
02
02
01
01
14
01
15
04
01
02
03
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
14/06/2017
09/02/2018
09/02/2018
08/07/2019
07/08/2017
26/07/2018
21/11/2019
19/02/2018
20/02/2018
20/02/2018
21/02/2019
17/05/2019
23/10/2019
16/04/2018
26/01/2018
16/08/2017
09/02/2018
08/06/2018
15/02/2018
05/09/2017
05/03/2018
08/12/2017
-707.81
-699.00
-699.00
-688.97
-683.38
-674.74
-673.70
-667.59
-661.85
-661.85
-652.40
-649.70
-646.80
-640.75
-629.68
-629.25
-629.10
-607.71
-601.86
-595.94
-590.48
-589.84
AREA 1
WEATHERNEWS UK LTD
ABERDEEN MUSIC & COLLECTABLES
EAST END SOCIAL CLUB
MTM CONSTRUCTION LTD
EUROTECHNOLOGY INCON LTD
DEPARTMENT FOR WORK & PENSIONS
COAL PENSION PROPERTIES LTD
ASIG GROUND HANDLING LIMITED
RESON OFFSHORE LTD
RESON OFFSHORE LTD
AWPR CONSTRUCTION JOINT VENTUR
WALTER DAVIDSON & SONS LTD
THE MARKET VILLAGE COMPANY LTD
LOAD SYSTEMS UK LTD
MORNING NOON & NIGHT LTD
OCEAN INSTALLER LTD
TOTAL WASTE MANAGEMENT ALLIANC
TRUST INNS LTD
JDJ BUILDING SERVICES LTD
OGILVIE CONSTRUCTION
GRANITE CITY HOSPITALITY LTD
NORSCOTT VENDING SERVICES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 33
Account Number Balance
3
3
1
6
5
5
2
7
7
7
3
1
6
1
7
6
2
4
7
7
8
3
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00006454
00008226
00031888
00008878
00087568
09100186
00083491
00081677
00002654
00090217
00082069
00034688
00048551
00001888
00007599
00008123
00008240
00008470
00009122
00010016
00036413
00060183
00083641
03
01
09
04
01
01
02
07
10
02
01
03
01
03
03
01
01
03
02
03
05
02
15
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
16/03/2018
09/02/2018
09/02/2018
14/11/2019
20/02/2018
17/12/2017
02/05/2017
26/07/2018
09/02/2018
03/07/2019
08/10/2019
11/05/2017
12/09/2018
09/02/2018
28/02/2018
09/02/2018
26/10/2017
09/02/2018
12/03/2018
09/02/2018
28/02/2018
09/02/2018
05/02/2018
-582.50
-582.50
-582.50
-579.71
-576.31
-574.52
-552.66
-530.16
-529.47
-528.62
-502.28
-501.40
-495.27
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
-492.00
AREA 1
RAEBURN CHRISTIE CLARK & WALLA
DEEBRIDGE ELECTRICAL ENGINEERI
ABERDEEN MACHINING SERVICES LT
ASDA STORES LTD
KEEPMOAT REGENERATION LTD
SILVER DARLING LTD
ADDAX PETROLEUM UK LTD
DEPARTMENT FOR WORK & PENSIONS
GARIOCH DEVELOPMENT CO LTD
MTM CONSTRUCTION
SARGEANT PARTNERSHIP LIMITED T
O.U.I LTD INDUSTRIAL ACCESS SP
SCREW CONVEYOR LTD
ARNOLD CLARK AUTOMOBILES LTD
C J LANG & SONS LTD
FREELAND FREIGHT SERVICES LTD
M I DRILLING FLUIDS UK LTD
BLUEBIRD BUSES LTD
WEATHERFORD UK LTD
CRAIG INTERNATIONAL SUPPLIES L
SCHLUMBERGER OILFIELD UK PLC
ALLIED INTERNATIONAL UK LTD
ESTEE LAUDER COSMETICS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 34
Account Number Balance
2
5
7
2
8
1
0
4
1
4
8
3
7
0
1
8
1
2
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00086452
09100372
09100373
00088898
00052215
00008925
00089341
00001466
00007267
00052905
00084721
00087934
00087936
00090330
00087933
00048524
09100180
00900106
00093950
01
01
01
02
04
01
02
03
01
01
01
01
01
01
01
03
03
06
01
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
05/04/2018
09/02/2018
09/02/2018
06/09/2019
28/06/2018
09/02/2018
08/08/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
21/02/2019
21/02/2019
26/09/2017
30/05/2017
08/01/2018
21/02/2018
18/11/2019
24/01/2019
-492.00
-492.00
-492.00
-483.02
-481.26
-470.43
-467.28
-466.00
-466.00
-466.00
-466.00
-466.00
-466.00
-437.02
-431.05
-423.23
-422.17
-421.74
-417.73
AREA 1
HS PIPEQUIPMENT (ABERDEEN) LIM
STRACHANS LTD
FREIGHT CO INTERNATIONAL LTD
REAL ESTATE INCOME TRUST (SC)
BAXTER DUNN & GRAY LTD
F I S CHEMICALS LTD
INTERVENTION RENTALS LTD
TRUST INNS LTD
DEVANA INVESTMENTS
HORSE & HOUND LTD T/A COUNTRY
KDP (ABERDEEN) LTD
AWPR CONSTRUCTION JOINT VENTUR
AWPR CONSTRUCTION JOINT VENTUR
B D W EAST SCOTLAND LTD
AWPR CONSTRUCTION JOINT VENTUR
YOURCASH LTD
TRAWL-PAC SEAFOODS LTD
DYCE FITNESS CLASSES LIMITED
CITIBASE PLC
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 35
Account Number Balance
3
5
1
8
6
4
4
7
5
6
8
8
6
2
8
0
8
2
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00093947
00093953
00004657
00004658
00004664
00039600
00087944
00089223
00048235
00087593
00054505
00090279
00089282
00051381
00009999
00050624
00069583
00001055
00003396
01
01
05
04
03
02
01
01
06
03
07
02
02
07
13
04
01
01
01
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
24/01/2019
20/02/2019
30/08/2018
25/06/2018
30/08/2018
05/02/2018
30/05/2017
08/02/2018
01/10/2018
22/10/2018
20/02/2018
16/01/2019
22/11/2017
14/05/2018
03/02/2019
09/05/2018
11/05/2017
31/01/2018
09/10/2017
-393.48
-386.90
-372.80
-372.80
-372.80
-372.80
-372.80
-370.51
-368.14
-367.94
-364.08
-363.73
-363.54
-361.95
-355.18
-353.90
-350.47
-349.50
-349.50
AREA 1
CITIBASE PLC
CITIBASE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
CLS ABERDEEN LTD
AWPR CONSTRUCTION JOINT VENTUR
BRAEFOOT COX LTD PER J & E SHE
ODZ ABERDEEN LTD
ABERDEEN PROPERTY LEASING
AVIVA INVESTORS PENSIONS LIMIT
BAXTER STOREY LTD
MATNIC LTD
NEWCROSS HEALTHCARE SOLUTIONS
LINMERE LTD
NETWORK RAIL INFRASTRUCTURE LT
SWELLFIX UK LTD
WILLIAM HILL ORGANISATION LTD
SCOTTISH COURT SERVICE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 36
Account Number Balance
6
8
4
2
7
6
1
5
5
5
1
3
8
8
6
5
8
8
2
8
0
6
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00008294
00009054
00033900
00036450
00093949
00009859
00075764
00088364
00093948
00087954
00080363
00087065
00083977
00088975
00093944
00004656
00008466
00088980
00089244
00031472
00031426
00080463
00049336
01
05
12
04
01
02
01
01
01
01
03
02
01
01
01
02
08
01
01
05
09
02
02
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
03/10/2017
09/02/2018
13/06/2018
11/12/2017
24/01/2019
09/02/2018
27/07/2017
19/09/2017
17/01/2019
30/05/2017
23/01/2018
16/02/2018
24/01/2018
12/11/2018
17/01/2019
25/06/2018
09/03/2018
07/02/2018
20/03/2018
06/02/2018
09/03/2018
30/06/2017
11/09/2018
-349.50
-349.50
-349.50
-349.50
-339.60
-327.55
-323.01
-320.56
-312.54
-308.71
-293.58
-292.86
-287.11
-281.54
-280.37
-279.60
-278.00
-275.08
-273.47
-271.94
-270.94
-270.03
-269.96
AREA 1
D STEVEN & SON LTD
B R T BEARINGS LTD
DANDARA LTD
MITIE CLEANING & ENVIRONMENTAL
CITIBASE PLC
THISTLE WINDOWS & CONSERVATORI
SAS GROUND SERVICES LTD
STATOIL PRODUCTION (UK) LIMITE
CITIBASE PLC
AWPR CONSTRUCTION JOINT VENTUR
MUIR ABERDEEN LTD
MTM CONSTRUCTION
SURVIVAL ONE LTD
PANGEO SUBSEA SCOTLAND LTD
CITIBASE PLC
PEARL ASSURANCE PLC
ARNOLD CLARK AUTOMOBILES LTD
WEATHERNEWS UK LIMITED
ACUMEN ACCOUNTANTS & ADVISORS
CLEARWIN LIMITED
ARNOLD CLARK AUTOMOBILES LTD
WELLDATA TECHNOLOGIES LTD
ARK SERVICES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 37
Account Number Balance
3
0
7
3
3
7
4
1
1
8
0
3
4
3
4
4
8
7
7
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00092156
00008018
00089140
00086484
00087401
00087403
00008306
00031887
00052697
00085005
00001712
00003541
00005475
00006335
00009200
00031857
00045094
00084502
00008114
00084600
01
04
02
04
01
01
04
05
06
02
03
04
02
03
05
02
05
03
01
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
29/03/2018
09/02/2018
07/11/2017
16/02/2018
22/02/2018
22/02/2018
09/02/2018
25/05/2017
20/02/2018
14/03/2018
09/02/2018
09/02/2018
05/02/2018
28/02/2018
09/02/2018
09/02/2018
09/02/2018
09/02/2018
31/01/2018
09/02/2018
14/08/2017
-263.32
-260.45
-252.67
-251.02
-246.80
-246.80
-246.00
-246.00
-246.00
-237.38
-233.00
-233.00
-233.00
-233.00
-233.00
-233.00
-233.00
-233.00
-233.00
-232.92
-226.22
AREA 1
MATNIC LTD
QUARTZELEC LIMITED
BARRATT COMMERCIAL LTD
MTM CONSTRUCTION
ABERDEEN PROPERTY LEASING
ABERDEEN PROPERTY LEASING
GREENWELL EQUIPMENT LTD
SCOTTISH AMBULANCE SERVICE BOA
HOWDEN JOINERY PROPERTIES LTD
MTM CONSTRUCTION
B W M TAVERNS LTD
BALFORD LTD T/A KINGS BAR
LADBROKES BETTING & GAMING LT
C J LANG & SONS LTD
HASKEL ENERGY SYSTEMS LTD
TOWN & COUNTRY VETERINARY GROU
WELLAHEAD ENGINEERING LTD
WE BUY ANY CAR LTD
BAKER HUGHES LTD
D R PLUMBING & HEATING SERVICE
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 38
Account Number Balance
3
4
3
7
2
1
0
6
4
8
1
3
1
5
3
0
6
0
7
8
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00031811
00085004
00051856
00005270
00088786
00089253
00003591
00086033
00086932
00086934
00086935
00086936
00034004
00001645
00004660
00004661
00004662
00004663
00004665
00034723
00035561
22
06
01
03
01
01
02
02
02
02
02
02
07
02
02
03
04
02
05
02
02
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
20/10/2017
16/02/2018
17/04/2018
14/11/2017
31/07/2017
14/03/2018
22/01/2019
21/05/2018
25/06/2018
25/06/2018
30/07/2018
30/07/2018
27/07/2017
09/02/2018
01/03/2019
25/06/2018
30/08/2018
30/08/2018
25/06/2018
30/08/2018
30/08/2018
-215.05
-202.76
-198.28
-195.19
-191.51
-191.09
-188.95
-188.68
-188.68
-188.68
-188.68
-188.68
-187.65
-186.40
-186.40
-186.40
-186.40
-186.40
-186.40
-186.40
-186.40
AREA 1
EMSLIE COMMERCIAL PROPERTIES
MTM CONSTRUCTION
AQUASIGN
ABERDEEN SHOPPING CENTRE LTD
KIER CONSTRUCTION SCOTLAND
DATACO LTD
DRUMROSSIE LAND DEVELOPMENT LT
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
TOWN & COUNTRY LEASING LTD
ASIG GROUND HANDLING LIMITED
STEVEN F WEBSTER LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 39
Account Number Balance
4
4
4
1
5
8
3
0
6
4
6
8
0
8
3
8
8
2
0
0
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00049541
00082382
00087023
00087400
00087402
00088642
00093952
00086211
00001312
00007352
00033892
00036765
00093955
00088823
00008373
00039425
09100203
00038783
00009789
00003964
00054174
01
02
02
01
01
01
01
02
23
09
09
05
01
01
15
09
03
09
02
08
06
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
13/02/2018
09/02/2018
27/02/2018
22/02/2018
22/02/2018
15/02/2018
20/02/2019
05/02/2018
20/10/2017
09/02/2018
22/08/2017
11/01/2018
20/02/2019
22/11/2017
01/08/2017
26/02/2018
07/11/2017
08/05/2018
27/08/2018
11/10/2017
26/01/2018
-186.40
-186.40
-186.40
-185.10
-185.10
-181.74
-180.37
-178.32
-176.02
-174.75
-168.50
-168.01
-166.60
-165.02
-164.52
-161.59
-160.74
-158.20
-156.36
-153.21
-146.98
AREA 1
CAVERSHAM FINANCE LTD
E C G BUILDING MAINTENANCE LTD
AMAZON UK SERVICES LTD
ABERDEEN PROPERTY LEASING
ABERDEEN PROPERTY LEASING
CAVIAPEN TRUSTEES LIMITED
CITIBASE PLC
UNION SQUARE DEVELOPMENTS LT
EMSLIE COMMERCIAL PROPERTIES
REBUS TRADING LTD
ENOVATE SYSTEMS LTD
MURGITROYD & CO
CITIBASE PLC
MANORISMS LLP
CONCEPT PRODUCTIONS LTD
BPP TECHNICAL SERVICES LTD
I2 OFFICE LTD
REVOLUCION DE CUBA LIMITED
TESS-J N W LTD
VITAL HUMAN RESOURCES LIMITED
EMSLIE COMMERCIAL PROPERTIES
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 40
Account Number Balance
7
5
1
0
3
0
6
0
1
1
4
0
2
3
3
6
6
0
1
0
0
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00006435
00091847
00085952
00082385
00084661
00087121
00088803
00086939
00087385
00087090
00092190
00001845
00090095
00049909
00009107
00006614
00001835
00001887
00001936
00004013
00006428
00009976
04
01
05
04
01
02
01
02
01
01
01
03
02
09
08
07
07
01
03
01
01
02
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
08/08/2017
07/11/2017
19/04/2018
26/04/2017
16/05/2017
16/02/2018
09/02/2018
07/01/2019
06/12/2017
16/02/2018
12/11/2018
28/02/2018
28/03/2019
08/05/2018
27/10/2017
11/10/2017
02/06/2017
09/02/2018
28/02/2018
09/02/2018
09/02/2018
09/02/2018
-140.87
-140.76
-140.18
-139.80
-139.80
-139.80
-139.80
-127.94
-127.22
-125.82
-123.10
-123.00
-118.89
-118.82
-117.78
-117.32
-116.50
-116.50
-116.50
-116.50
-116.50
-116.50
AREA 1
LA TASCA RESTAURANTS LTD
B D W EAST SCOTLAND LTD T/A BA
DRAGADOS UK LTD
AQUATIC DEEPWATER LTD
SHRED IT
MTM CONSTRUCTION
GAS CALL
TOWN & COUNTRY LEASING LTD
ABERDEEN PROPERTY LEASING
MTM CONSTRUCTION
PANGEO SUBSEA CANADA INC
C J LANG & SONS LTD
JUPITER MINT LTD
SEK DIAMOND UK LTD
H R A GROUP
MACLEOD & JORDAN CONSULTING EN
SCOTTISH POLICE AUTHORITY
ROBERTSON GROUP (SCOTLAND) LTD
C J LANG & SON
FIRST ABERDEEN LTD
GROSVENOR (ABERDEEN) LTD
BREEDON AGGREGATES SCOTLAND LT
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 41
Account Number Balance
3
3
4
5
4
3
4
0
5
8
4
3
1
1
4
7
6
2
3
8
0
8
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00010003
00050287
00084561
00088807
09100120
00087070
00038362
00082381
00085952
00090601
00083490
00004655
00004659
00036484
00089331
00005569
00038744
00082069
00085543
00084405
00089141
00081015
00007890
06
04
08
01
03
02
06
06
06
01
03
02
04
01
01
01
06
03
03
04
02
03
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
09/02/2018
09/02/2018
09/02/2018
13/09/2017
09/02/2018
16/02/2018
01/11/2017
02/02/2018
15/03/2018
18/01/2018
08/09/2017
01/03/2019
25/06/2018
01/03/2019
09/02/2018
27/02/2018
13/11/2018
17/10/2017
16/09/2019
15/02/2018
05/09/2018
23/08/2017
23/02/2018
-116.50
-116.50
-116.50
-116.50
-116.50
-104.60
-101.12
-100.22
-97.29
-96.06
-93.83
-93.20
-93.20
-93.20
-93.20
-90.97
-90.49
-89.63
-86.21
-86.18
-86.18
-85.54
-84.27
AREA 1
TALON NDT LTD
CABANA SOFT DRINKS LTD
VERASTAR LTD
VERASTAR T/A CLEARBUSINESS WAT
TALON NDT LTD
MTM CONSTRUCTION
VICTIM SUPPORT SCOTLAND
TREK SOLUTIONS LTD
MTM CONSTRUCTION
PARKHILL PROPERTIES (ABERDEEN)
DSV ROAD LIMITED
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
ABERDEEN PROPERTY LEASING
BURNESS PAULL LLP
JNF DEVELOPMENTS LTD
THE SARGEANT PARTNERSHIP LTD (
LEGAL & GENERAL NOMINEE LTD
RICHMOND DEVELOPMENTS
EXCEL CENTRE ABERDEEN LTD (IN
HELIDECK CERTIFICATION AGENCY
ABERGELDIE BAR LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 42
Account Number Balance
2
1
1
6
4
0
7
7
5
2
3
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088979
00088457
00080734
00086140
00087844
00052118
00082644
00007665
00007328
00054354
00082644
00089070
02
01
01
01
01
05
05
08
14
07
04
01
18
18
18
18
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
3
3
3
3
12/11/2018
08/01/2018
09/02/2018
27/07/2017
30/05/2017
08/12/2017
05/03/2018
29/10/2018
22/08/2017
22/02/2018
10/10/2017
16/01/2018
-83.88
-75.83
-72.79
-72.30
-72.13
-70.17
-69.14
-66.07
-65.71
-60.64
-59.30
-54.00
AREA 1
PANGEO SUBSEA CANADA INC
BLUESKY BUSINESS SPACE
HOULDER LTD
ASIG GROUND HANDLING LIMITED
AWPR CONSTRUCTION JOINT VENTUR
ROTREX WINCHES
FORBES HOMES LTD
MANN AND SONS PUBCO LTD
EMSLIE COMMERCIAL PROPERTIES
ABERDEEN HARBOUR BOARD
MAINS OF DRUM GARDEN CENTRE LT
PETROPLAN EUROPE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 43
Account Number Balance
4
5
3
1
8
3
2
1
2
0
4
2
8
4
6
7
2
0
5
0
7
6
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089378
00089253
00085072
00089653
00085897
00081595
00007631
00089334
00085928
00093960
00088971
00093956
00084055
00002562
00088769
00089237
00089782
00033892
00089160
00002697
00090203
00093930
00088980
01
02
05
01
01
02
05
01
03
01
02
01
05
03
01
01
01
10
01
01
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
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
18/06/2018
25/05/2017
05/09/2018
31/01/2018
09/02/2018
14/03/2018
09/02/2018
14/03/2018
08/11/2018
12/11/2018
08/11/2018
04/04/2019
08/12/2017
12/01/2018
18/06/2018
21/12/2017
05/04/2019
04/12/2017
11/07/2018
05/03/2018
08/11/2018
12/11/2018
-50.27
-48.83
-48.21
-48.00
-47.85
-47.06
-46.60
-46.60
-46.48
-43.41
-41.94
-41.81
-41.49
-41.28
-41.12
-41.12
-41.12
-36.42
-34.90
-32.48
-30.83
-30.00
-28.96
AREA 1
CAPELRIG LTD
ALERT INVESTMENTS LTD
SCOTTISH ASSOCIATION FOR MENTA
RAITHS FARM PROPERTIES LIMITED
ABERDEEN SHOPPING CENTRE LTD P
NORTH EAST SCOTLAND COLLEGE
GRECO DEVELOPMENTS LTD
ABERDEEN PROPERTY LEASING
MTM CONSTRUCTION
CITIBASE PLC
PANGEO SUBSEA CANADA INC
CITIBASE PLC
NHS GRAMPIAN
ART DEPARTMENT (ABERDEEN) LTD
BRITEL FUND TRUSTEES LTD C/O W
CIP PROPERTY ALPT LTD
PARETO SECURITIES LTD
BOURNEDGE LTD
ABERDEEN OSTEOPATHY CLINIC
JOHN LAURIE & CO
LINKSHILL PROPERTY LTD
CITIBASE PLC
PANGEO SUBSEA SCOTLAND LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 44
Account Number Balance
5
5
5
7
7
7
7
3
0
0
8
0
5
7
6
2
1
5
4
4
0
6
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00080740
00085734
00086521
00084742
00009194
00006770
00089218
00085766
00089762
00085736
00088194
00088878
00085767
00090238
00093939
00090778
00083959
00084503
00006229
00093938
00007890
00085739
00089227
06
01
03
02
06
01
01
01
01
01
01
02
01
01
01
01
01
02
06
01
08
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
27/07/2017
07/11/2017
06/06/2017
09/03/2018
21/03/2018
11/02/2019
08/02/2018
07/11/2017
11/12/2017
07/11/2017
06/07/2018
21/11/2017
07/11/2017
18/12/2017
08/11/2018
16/04/2018
11/10/2017
22/06/2017
20/02/2018
08/11/2018
15/10/2018
07/11/2017
29/05/2017
-26.14
-24.90
-24.90
-24.62
-24.26
-23.30
-22.15
-21.07
-20.00
-19.01
-17.82
-17.52
-16.21
-15.32
-14.68
-13.98
-12.69
-11.75
-10.00
-9.19
-8.93
-8.47
-8.14
AREA 1
ASIG GROUND HANDLING LIMITED
I2 OFFICE LTD
TALON NDT LTD
INLINK LIMITED
ASG INSPECTION LTD
MANPOWER PLC
OIL SPILL RESPONSE
I2 OFFICE LTD
GRANITE CITY INVESTMENTS LTD P
I2 OFFICE LTD
EAST COAST OIL & GAS ENGINEERI
MACLEOD & JORDAN CONSULTING EN
I2 OFFICE LTD
PARKHILL PROPERTIES (ABERDEEN)
CITIBASE PLC
POLSON FARMS
AL GLOBAL 4 PHONES
MTM CONSTRUCTION
THE LOCKED DOOR LTD
CITIBASE PLC
SPIRIT PUB COMPANY LTD
I2 OFFICE LTD
TOTAL E&P UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 45
Account Number Balance
3
4
3
6
0
2
3
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00085741
00093957
00089249
00085735
00085779
00085780
00093928
00092275
04
01
01
03
03
01
01
01
18
18
18
18
18
18
18
18
3
3
3
3
3
3
3
3
07/11/2017
08/11/2018
22/03/2018
07/11/2017
07/11/2017
07/11/2017
08/11/2018
05/04/2018
-8.10
-8.04
-6.90
-6.63
-4.90
-4.90
-4.72
-3.00
AREA 1
I2 OFFICE LTD
CITIBASE PLC
ACUMEN ACCOUNTANTS & ADVISORS
I2 OFFICE LTD
I2 OFFICE LTD
I2 OFFICE LTD
CITIBASE PLC
IES CALLENBERG LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 46
Account Number Balance
Management Area
(Continued)
(Continued)
Overpaid Date Name
AREA 1
Workgroup :
City of Aberdeen Council Area
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 47
Account Number Balance
2
7
8
7
6
8
1
3
7
5
3
1
1
5
4
1
5
4
7
8
7
1
Management Area
Overpaid Date Name
00058723
00036206
00088815
00049675
00089625
00060804
00001875
00043894
00049239
00088375
00094192
00005297
00081155
00031248
00004811
00008222
00002971
00034848
09100077
00035480
00008440
00039303
01
02
01
02
05
01
01
04
01
01
01
05
01
05
06
01
02
01
02
03
03
05
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
09/09/2019
06/11/2019
27/02/2019
24/07/2019
04/03/2019
19/02/2019
04/03/2019
08/02/2019
21/03/2019
09/07/2019
27/02/2019
08/02/2019
15/11/2019
29/11/2018
11/10/2018
04/03/2019
15/10/2018
09/11/2018
21/02/2019
17/01/2019
27/02/2019
-188,232.00
-185,040.85
-146,544.00
-78,808.46
-69,729.00
-63,937.61
-45,540.00
-42,690.78
-42,504.00
-36,045.23
-32,896.94
-30,360.00
-29,694.58
-28,896.00
-27,020.40
-26,413.20
-26,090.19
-25,663.22
-23,441.22
-21,664.42
-21,336.42
-21,252.00
AREA 1
RGB LTD
CONOCOPHILLIPS (UK) LTD
CHEVRON NORTH SEA LTD
ABERDEEN HARBOUR BOARD
PEGASUS INTERNATIONAL (UK) LTD
SKENE INVESTMENTS (ABERDEEN) L
ABERDEEN JOURNALS LTD
AVIVA INVESTORS PENSIONS LTD
DFS FURNITURE COMPANY LTD
HER MAJESTYS COURTS & TRIBUNAL
MITCHELLS & BUTLER RETAIL LTD
STONEGATE PUB COMPANY LTD
NOV PORTABLE POWER
NEW LOOK RETAILERS LTD
ABERDEEN SHOPPING CENTRE LTD
M & H CARRIERS (SCOTLAND) LTD
SKENE INVESTMENTS (ABERDEEN) L
SCHLUMBERGER OILFIELD UK PLC
SIG TRADING LIMITED
ZURICH ASSURANCE LTD
THE CIVIL AVIATION AUTHORITY P
STONEGATE PUB COMPANY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2019 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 48
Account Number Balance
8
4
3
2
3
6
1
6
5
1
0
3
6
1
6
5
7
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00081121
00050058
00090078
00082190
00035479
00092107
00089545
00007338
00008005
00001989
00005239
00088641
00009723
00087844
00005756
00080143
00009201
00089802
01
03
02
03
02
01
01
01
01
01
03
01
02
01
01
03
06
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
04/03/2019
15/05/2018
27/02/2019
19/02/2019
13/12/2018
08/02/2019
08/03/2019
05/02/2019
07/09/2018
22/02/2019
17/01/2019
08/02/2019
15/05/2018
17/09/2018
04/03/2019
26/03/2019
26/04/2018
-19,516.00
-19,125.72
-18,476.62
-18,120.00
-17,710.00
-17,633.75
-17,520.00
-16,760.42
-16,698.00
-16,219.73
-15,968.56
-14,406.84
-13,662.00
-13,560.00
-13,043.77
-12,953.60
-12,801.80
-12,688.57
AREA 1
ATR LIFTING SOLUTIONS LTD
AVIVA INVESTORS PENSIONS LTD
AWPR CONSTRUCTION JOINT VENTUR
ABERDEEN HARBOUR BOARD
CHILDRENS WORLD LTD
LLOYDS REGISTER EMEA
EXPRO NORTH SEA LTD
S E P A
HALFORDS LTD PER THE PROPERTY
N H S GRAMPIAN
NORTHLAND REAL ESTATE PROPERTI
CAVIAPEN TRUSTEES LIMITED
TOTAL WASTE MANAGEMENT ALLIANC
AWPR CONSTRUCTION JOINT VENTUR
MAPLE HOTELS 1 LTD
AVIVA INVESTORS PENSIONS LTD
OCEANEERING INTERNATIONAL SERV
OIL & GAS AUTHORITY LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 49
Account Number Balance
1
6
5
3
1
5
1
7
4
6
5
1
2
5
1
0
1
4
8
8
6
0
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00035481
00083820
00086588
00087945
00032898
00090072
00034189
00004697
00005442
00094979
00050000
00009516
00008503
00001754
00006189
00038071
00089505
00010015
00031196
00006562
00048167
00009722
00087959
03
06
01
01
03
01
01
04
05
01
04
04
08
03
09
06
02
08
01
08
03
01
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
25/02/2019
21/06/2019
26/03/2019
15/05/2018
30/04/2018
22/05/2018
19/02/2019
26/02/2019
21/02/2019
09/10/2019
08/02/2019
18/12/2018
13/11/2019
27/02/2019
08/02/2019
12/02/2019
14/08/2018
18/02/2019
05/02/2019
08/02/2019
25/02/2019
14/05/2018
15/05/2018
-12,144.00
-11,582.40
-11,529.08
-11,409.53
-11,172.89
-10,819.13
-10,433.03
-10,120.00
-10,031.83
-9,994.85
-9,614.00
-9,482.30
-9,420.00
-8,602.00
-8,602.00
-8,602.00
-8,449.20
-8,270.91
-8,096.00
-8,072.00
-7,923.90
-7,590.00
-7,560.00
AREA 1
NEXT GROUP PLC
DREAMS LTD
NORTHLAND REAL ESTATE PROPERTI
AWPR CONSTRUCTION JOINT VENTUR
M I DRILLING FLUIDS UK LTD
AWPR CONSTRUCTION JOINT VENTUR
TOTAL E&P UK LTD
TGC LEISURE LTD
LSREF3 TIGER ABERDEEN S A R L
CITYFIBRE HOLDINGS LTD
SMYTHS TOYS
A M PHILIP LTD
SODEXO LIMITED
STONEGATE PUB COMPANY LTD
SIGNATURE PUBS LIMITED
ABERDEEN SHOPPING CENTRE LTD P
ABERDEEN INTERNATIONAL AIRPORT
GROVEWAY PROPERTIES LTD
HALFORDS LTD
RILEYS SPORTS BARS (2014) LTD
CRACKIN LTD
GE OIL & GAS UK LIMITED
AWPR CONSTRUCTION JOINT VENTUR
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 50
Account Number Balance
2
0
8
7
6
0
8
0
1
2
2
2
6
8
5
7
7
3
4
2
2
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00054726
00008845
00086985
00086737
00082096
00093800
00031194
00049122
09100178
00002519
00003794
00009516
00087961
00088786
00071923
00081602
00008387
00001822
00005841
00080825
09100124
00008524
03
01
01
01
01
01
02
03
39
01
04
02
01
01
01
03
03
02
01
04
08
02
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
04/03/2019
08/03/2019
21/02/2019
25/09/2018
20/09/2019
27/02/2019
14/01/2019
26/11/2019
10/08/2018
08/02/2019
09/10/2018
20/09/2018
15/05/2018
09/07/2018
19/06/2019
04/03/2019
04/03/2019
17/07/2019
25/02/2019
10/04/2019
27/02/2019
27/11/2018
-7,337.00
-7,336.30
-7,235.80
-7,122.08
-7,084.00
-7,033.40
-7,016.74
-6,767.30
-6,678.00
-6,578.00
-6,578.00
-6,532.25
-6,196.60
-6,000.00
-5,767.00
-5,667.20
-5,511.10
-5,423.64
-5,400.00
-5,400.00
-5,373.60
-5,372.05
AREA 1
AVIVA INVESTORS PENSIONS LTD
SCHLUMBERGER OILFIELD UK PLC
J P MORGAN EUROPE LTD
ABERDEEN ASSET MANAGEMENT PLC
JD SPORTS FASHION PLC
BRITISH AIRWAYS LTD
ABERDEEN SHOPPING CENTRE LTD
DRAKA DISTRIBUTION ABERDEEN LT
DRUMROSSIE PROPERTIES LTD
NO 10 LTD
SCOTTISH COURT SERVICES
A M PHILIP LTD
AWPR CONSTRUCTION JOINT VENTUR
KIER CONSTRUCTION SCOTLAND
DUNELM MILL (SOFT FURNISHINGS)
AVIVA INVESTORS PENSIONS LTD
ESSON PROPERTIES LTD
ALWYD LIMITED
RENDEZVOUS GALLERY LTD
ENTERPRISE NORTH EAST TRUST
ABERDEEN HARBOUR BOARD
BRIGGS EQUIPMENT UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 51
Account Number Balance
5
3
1
8
5
1
0
4
8
5
0
1
6
4
4
4
6
7
6
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00093959
00008342
00081601
00003738
00009215
00038289
00048212
09100168
00088472
00075163
00003012
00036854
00089857
00034671
00090624
00089637
00005353
00038085
00082033
00035760
01
01
02
05
01
02
03
01
01
01
02
07
01
06
01
01
07
01
04
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/01/2019
29/01/2019
04/03/2019
21/02/2019
08/02/2019
08/02/2019
08/02/2019
08/03/2019
03/08/2018
05/02/2019
08/02/2019
27/03/2019
08/06/2018
21/02/2019
14/09/2018
08/02/2019
08/02/2019
08/02/2019
04/03/2019
04/03/2019
-5,319.90
-5,211.80
-5,211.80
-5,069.71
-5,060.00
-5,060.00
-5,060.00
-5,060.00
-5,057.23
-5,040.00
-4,703.71
-4,697.43
-4,422.00
-4,366.15
-4,328.55
-4,320.00
-4,195.93
-4,140.88
-4,123.90
-4,080.00
AREA 1
CITIBASE PLC
BSS GROUP PLC F A O TREASURY D
AVIVA INVESTORS PENSIONS LTD
THE FIX UK LTD PARTNERSHIP
DRILL-QUIP (EUROPE) LTD
SUBSEA TECHNOLOGIES (UK) LTD
HELIX WELL OPS (UK) LTD
SCHLUMBERGER OILFIELD UK PLC
THE SECRETARY OF STATE FOR COM
HALFORDS AUTOCENTRES LTD
MATALAN RETAIL LTD
Drum Income Plus Ltd
BALMORAL PARK LTD
HFD CITY PARK 2 LTD
B D W EAST SCOTLAND LTD T/A BA
N-SEA
BLUESKY BUSINESS SPACE LTD
R S MACHINE TOOLS
AVIVA INVESTORS PENSIONS LTD
SKENE INVESTMENTS (ABERDEEN) L
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 52
Account Number Balance
5
5
3
8
5
5
2
5
6
8
3
6
1
1
0
5
7
8
0
2
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00091963
00008381
00001844
00064724
00010068
00088200
00086125
00031742
00002697
00008438
00049675
00036917
00001394
00008090
00087953
00072543
00085296
00094800
00003427
00081151
00009867
01
01
05
06
01
03
01
08
01
04
01
01
01
07
01
03
02
01
06
01
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
11/02/2019
24/05/2019
04/02/2019
04/02/2019
17/04/2019
16/10/2018
07/02/2019
01/03/2019
17/01/2019
08/06/2018
08/02/2019
22/07/2019
07/08/2019
15/05/2018
08/02/2019
08/02/2019
21/10/2019
14/06/2019
22/02/2019
06/09/2018
-3,922.00
-3,838.68
-3,795.00
-3,775.56
-3,542.00
-3,332.00
-3,299.51
-3,289.00
-3,263.00
-3,141.51
-3,110.86
-3,036.00
-3,000.00
-2,950.05
-2,928.00
-2,906.30
-2,880.00
-2,877.99
-2,875.86
-2,808.30
-2,780.60
AREA 1
SICCAR POINT ENERGY LTD
CUMMINS DIESEL
SPIRIT PUB COMPANY LTD
SPEY INDUSTRIAL PROPERTIES LLP
CLEAR CHANNEL UK LTD
EDDA SUPPLY SHIPS (UK) LIMITED
PEGASUS INTERNATIONAL (UK) LTD
JIGSAW
JOHN LAURIE & CO
CAVIAPEN TRUSTEES LTD
TRANSOCEAN ONSHORE SUPPORT SER
ARDENE HOUSE VET PRACTICE LTD
SUNNYBANK JUNIOR FOOTBALL CLUB
TAM INTERNATIONAL (NORTH SEA)
AWPR CONSTRUCTION JOINT VENTUR
NOTE MACHINE UK LTD
TOTAL WASTE MANAGEMENT ALLIANC
CITY FIBRE HOLDINGS LTD
SYNERGY SALON SUPPLIES LTD
TOTAL E&P UK LTD
ASE RE A LLP
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 53
Account Number Balance
4
5
3
2
1
6
8
1
5
6
5
5
6
0
5
7
0
5
3
0
5
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009376
00008095
00091857
00068763
00087958
00031374
00090076
00093895
00087727
00006505
00008234
00008341
00008354
00009065
00004667
00093958
00004170
00086630
00002668
00038233
00048524
00006704
01
01
01
05
01
02
02
01
01
03
03
02
05
03
02
02
04
04
05
06
03
08
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
29/01/2019
08/11/2018
10/12/2018
15/05/2018
08/02/2019
26/02/2019
25/06/2019
15/05/2018
08/02/2019
08/02/2019
19/02/2019
08/02/2019
08/02/2019
10/12/2018
11/02/2019
10/12/2018
11/10/2018
26/04/2019
14/11/2019
31/01/2019
09/10/2018
-2,760.00
-2,757.70
-2,747.18
-2,718.25
-2,707.73
-2,688.00
-2,688.00
-2,572.60
-2,544.00
-2,530.00
-2,530.00
-2,530.00
-2,530.00
-2,530.00
-2,509.15
-2,492.11
-2,464.77
-2,414.47
-2,401.00
-2,385.86
-2,340.00
-2,327.67
AREA 1
SCOTSAFE TESTING LTD
B S S GROUP PLC F A O TREASURY
BANCON HOMES
PIB LTD
AWPR CONSTRUCTION JOINT VENTUR
SHORE PORTERS SOCIETY (BENEVOL
MORRISON CONSTRUCTION SCOTLAND
LLOYDS REGISTER EMEA
AWPR CONSTRUCTION JOINT VENTUR
C T D SCOTLAND LTD
ODFJELL DRILLING (UK) LTD
SUBSEA 7 (UK)
JOHN CLARK (HOLDINGS) LTD
TETRA TECHNOLOGIES (UK) LTD
MESSRS HERD & GUNN
ADD LATENT LTD
ABSCAFF LIMITED
NICOVENTURES RETAIL (UK) LIMIT
THE DEPARTMENT FOR WORK & PENS
ABERDEEN SHOPPING CENTRE LTD
YOURCASH LTD
HIGHLAND PROPERTIES (ABERDEEN)
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 54
Account Number Balance
8
5
4
4
3
6
3
8
3
1
1
6
5
6
5
3
1
3
6
3
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00006283
00009836
00008838
00043973
00088703
00002511
00003871
00007987
00004307
00006294
00087096
09100171
00004996
00008848
00009146
00009328
00090213
00009928
00004918
00008873
00002964
14
09
03
10
01
06
04
10
03
09
01
07
04
01
02
01
01
01
03
02
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/01/2019
08/02/2019
08/02/2019
08/05/2018
08/02/2019
10/01/2019
05/11/2019
12/03/2019
25/04/2019
25/02/2019
05/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
05/02/2019
08/02/2019
13/03/2019
27/02/2019
10/05/2018
-2,307.95
-2,280.00
-2,277.00
-2,271.18
-2,267.51
-2,266.52
-2,205.00
-2,177.75
-2,145.43
-2,040.00
-2,040.00
-2,036.71
-2,024.00
-2,024.00
-2,024.00
-2,024.00
-1,944.00
-1,920.00
-1,896.00
-1,849.55
-1,836.00
AREA 1
Q21 PJ LTD
CALEDONIA TRAINING & CONSULTAN
RIGQUIP DRILLING SERVICES LTD
ABERDEEN DAY PROJECT
C R ENCAPSULATION LTD
ARROWDAWN LTD
HALFORDS AUTOCENTRES LTD
D & D LEISURE ABERDEEN LTD
ANGUS INNS LTD
DECIDEDLY DOGS & MORE LTD
DANDARA LTD
TECHNICAL SOFTWARE CONSULTANTS
TISO GROUP LTD
DYCE CARRIERS LTD
TIS MANUFACTURING LTD
R W G (REPAIR & OVERHAULS) LTD
DANDARA LTD
THE COUNTRY CLUB PER THE SECRE
THE TIVOLI THEATRE COMPANY LIM
ASDA STORES LTD
SUMMERS NURSERIES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 55
Account Number Balance
5
7
0
2
7
6
2
7
6
1
6
6
4
5
4
5
4
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00084505
00035736
00009999
00034191
00040611
00087194
00006475
00090521
00087323
00087944
00004952
00063163
00009835
00087932
00004841
00008466
00050603
00002320
04
01
14
05
01
01
07
01
01
01
05
07
07
01
03
08
09
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/07/2019
18/10/2018
30/04/2019
08/02/2019
08/02/2019
15/05/2018
10/04/2019
06/07/2018
08/01/2019
15/05/2018
25/02/2019
04/03/2019
10/04/2019
15/05/2018
03/12/2018
08/02/2019
08/02/2019
04/03/2019
-1,836.00
-1,807.74
-1,789.39
-1,771.00
-1,771.00
-1,771.00
-1,704.00
-1,692.00
-1,645.48
-1,637.39
-1,615.56
-1,608.00
-1,590.09
-1,584.00
-1,562.63
-1,560.00
-1,560.00
-1,536.00
AREA 1
MTM CONSTRUCTION
REID GROUP PLC
CDS NETWORKS LTD
HAMILTON HOUSE INVESTMENTS LIM
KWIK-FIT (GB) LTD
AWPR CONSTRUCTION JOINT VENTUR
BRITISH AIRWAYS PENSION TRUST
DANDARA LTD
DANDARA LTD
AWPR CONSTRUCTION JOINT VENTUR
EMSLIE COMMERCIAL PROPERTIES
AVIVA INVESTORS PENSIONS LTD
LINMERE LTD
AWPR CONSTRUCTION JOINT VENTUR
Property Realisation Co Ltd
ARNOLD CLARK AUTOMOBILES LTD
LJF POWDER COATING LTD
ESSON PROPERTIES LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 56
Account Number Balance
4
6
4
8
8
1
5
6
3
2
3
7
4
1
0
0
7
3
6
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00001101
00004870
00004883
00008488
00008840
00009113
00009658
00031426
00035761
09100180
00090428
00089227
00001120
00088554
00004317
00093926
00090302
00067663
09100180
00005439
01
01
01
05
01
01
03
09
04
04
01
02
01
01
02
02
01
05
05
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
27/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
08/02/2019
22/08/2018
01/02/2019
10/09/2018
10/01/2019
19/02/2019
25/02/2019
05/03/2019
08/11/2018
28/02/2019
25/02/2019
04/03/2019
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,518.00
-1,513.84
-1,503.20
-1,502.54
-1,497.60
-1,488.13
-1,464.78
-1,449.86
-1,413.17
-1,386.00
-1,362.46
-1,356.00
AREA 1
POUNDSTRETCHER LTD
WILSONE & DUFFUS
BURNETT & REID
NORTRUCK SERVICES LTD
SULZER DOWDING & MILLS
CLARIANT OIL SERVICES UK LTD
FOURMILE HOUSE (ABERDEEN) LTD
ARNOLD CLARK AUTOMOBILES LTD
SIGNATURE PUBS LIMITED
ANGLO NORDIC SEAFOODS LIMITED
ABERDEEN ENERGY PARK LTD C/O G
BRAEFOOT COX LTD
JCDECAUX UK LTD
ENGIE REGENERATION LIMITED
EMSLIE COMMERCIAL PROPERTIES
RAMBOLL UK LTD
CALA HOMES EAST LTD
ALTENS LORRY PARK DEVELOPMENT
TRAWL-PAC SEAFOODS LTD
LSREF3 TIGER ABERDEEN SARL
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 57
Account Number Balance
8
4
6
0
1
0
2
6
2
7
5
8
8
5
2
6
2
2
Management Area
(Continued)
(Continued)
Overpaid Date Name
00048602
00087722
00008967
00004889
00085357
00087767
00007230
00002303
00008238
00075603
00089800
00083234
00094200
00054221
00089222
09100186
00036027
00082240
03
01
01
13
01
01
04
03
07
03
01
02
01
04
01
02
02
02
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
27/07/2018
15/05/2018
25/01/2019
25/02/2019
05/11/2018
08/06/2018
19/03/2019
08/02/2019
08/02/2019
08/02/2019
18/04/2018
06/02/2019
14/01/2019
07/02/2019
21/09/2018
08/02/2019
08/03/2019
04/02/2019
-1,344.00
-1,344.00
-1,320.00
-1,303.12
-1,291.79
-1,287.12
-1,272.00
-1,265.00
-1,265.00
-1,265.00
-1,248.00
-1,224.00
-1,205.79
-1,200.00
-1,200.00
-1,200.00
-1,170.78
-1,161.00
AREA 1
TCD (ABERDEEN) LTD
AWPR CONSTRUCTION JOINT VENTUR
THE ROYAL BANK OF SCOTLAND GRO
THE ORTHODONTIC CLINIC LTD
B D W EAST SCOTLAND LTD T/A BA
STREAMLINE SHIPPING AGENCIES L
LADBROKES BETTING & GAMING LTD
ORION ENGINEERING SERVICES LTD
ODFJELL DRILLING (UK) LTD
RAEBURN GROUP LTD
THE LORD ADVOCATE
WAGAMAMA LTD
STEWART MILNE GROUP
FIRST CLASS DINING LTD
ADT FIRE & SECURITY
GRANITE CITY HOSPITALITY LTD
FOWLER & MCKENZIE
ABERDEEN ENERGY PARK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 58
Account Number Balance
5
0
6
5
3
2
6
8
6
4
2
1
3
4
5
4
3
3
2
8
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00087951
00051856
00091916
00034725
00002058
00089636
00004413
00090550
00084241
00006444
00009035
00009180
00034292
00087193
00032889
00090217
00030342
00085006
00008777
00089096
00003541
01
01
01
01
10
01
01
01
10
02
02
03
07
01
06
02
05
01
02
01
04
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
15/05/2018
08/02/2019
06/12/2018
04/03/2019
10/01/2019
12/02/2019
10/08/2018
05/02/2019
20/06/2018
08/05/2018
08/02/2019
08/02/2019
08/02/2019
15/05/2018
09/10/2019
08/07/2019
06/02/2019
08/02/2019
08/02/2019
27/02/2019
27/06/2018
-1,128.00
-1,080.00
-1,066.39
-1,056.00
-1,043.01
-1,034.30
-1,020.82
-1,020.49
-1,018.10
-1,012.00
-1,012.00
-1,012.00
-1,012.00
-1,012.00
-1,000.00
-972.00
-960.00
-960.00
-958.47
-939.51
-936.00
AREA 1
AWPR CONSTRUCTION JOINT VENTUR
AQUASIGN
BRITANNIA HOTELS LTD
SKENE INVESTMENTS (ABERDEEN) L
Q21 PJ LTD
UNIVERSITY OF ABERDEEN ESTATES
TURNER & CO (GLASGOW) LTD FAO
DANDARA LTD
PERSONAL PENSION TRUSTEES J FR
SKILLS DEVELOPMENT SCOTLAND
A R R CRAIB TRANSPORT LTD
CAPROCK UK LTD
AMT INTERCARGO UK LIMITED
AWPR CONSTRUCTION JOINT VENTUR
TRINITY POINT PARTNERS LIMITED
MTM CONSTRUCTION
WHITEROCK GROUP LIMITED
GAS CALL
ROB ROY BAR LTD
ABERDEEN HARBOUR BOARD C/O J &
BALFORD LTD T/A KINGS BAR
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 59
Account Number Balance
3
0
4
3
4
8
1
8
0
3
4
5
6
0
5
0
3
2
1
1
2
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088441
00085652
00009598
00093954
00008358
00002343
00004915
00004734
00004012
00089984
00088806
00054174
00083212
00900116
00002868
00089464
00005112
00087954
00088440
00080697
00082764
00004569
01
01
04
03
07
07
01
05
09
01
02
08
03
06
01
03
17
01
01
01
11
35
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
05/06/2019
08/02/2019
15/02/2019
18/02/2019
08/02/2019
19/03/2019
29/11/2018
25/07/2019
27/02/2019
08/07/2019
25/02/2019
10/01/2019
27/03/2019
08/02/2019
24/11/2019
14/10/2019
15/05/2018
08/02/2019
19/02/2019
01/07/2019
08/02/2019
-934.22
-890.50
-875.18
-871.10
-864.00
-853.48
-852.00
-846.24
-834.81
-820.80
-799.20
-795.36
-793.97
-780.00
-759.00
-756.17
-746.04
-744.00
-729.86
-729.60
-728.32
-720.00
AREA 1
BLUESKY BUSINESS SPACE
VALERIE'S BRASSERIE (STONEBEAC
MJ FRENCH FISH EXPORT LIMITED
PLUS FACTOR PROPERTIES LTD
MTM CONSTRUCTION
AQUATERRA ENERGY LTD
LADBROKES BETTING & GAMING LTD
ROPETUNE LTD
DRUM RIVERVIEW LTD
BRITISH AIRWAYS PLC
MTM CONSTRUCTION LTD
EMSLIE COMMERCIAL PROPERTIES
Q21 PJ LTD
BRITISH AIRWAYS PENSION TRUST
MONITOR MANAGEMENT CONTROL SYS
LEGAL & GENERAL ASSURANCE (PEN
RBD BARS LIMITED
AWPR CONSTRUCTION JOINT VENTUR
BLUESKY BUSINESS SPACE
FLYBE LTD
KAAYA SMILE LIMITED
ABERDEEN MUSIC & COLLECTABLES
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 60
Account Number Balance
2
5
5
8
4
2
2
5
7
0
8
3
3
5
0
7
0
5
7
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00031674
00087398
00090520
00087957
00006695
00005369
00086425
00031024
00081996
00004564
00088899
00093939
00009108
00088642
00006454
00087400
00092156
00087511
00081590
00034038
01
01
01
01
07
05
01
03
01
16
06
01
06
01
03
01
01
02
04
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
24/08/2018
05/06/2018
15/05/2018
09/10/2018
08/03/2019
27/03/2019
03/10/2018
22/01/2019
07/08/2019
26/06/2019
08/11/2018
01/07/2019
21/02/2019
10/04/2019
27/02/2019
15/10/2018
19/11/2018
10/04/2019
17/10/2018
-720.00
-687.12
-687.12
-672.00
-662.79
-658.19
-652.80
-648.79
-648.00
-628.36
-616.77
-613.30
-612.00
-609.30
-600.00
-600.00
-600.00
-588.12
-585.86
-576.99
AREA 1
EAST END SOCIAL CLUB
FLIGHTCARE MULTISERVICES
DANDARA LTD
AWPR CONSTRUCTION JOINT VENTUR
HIGHLAND PROPERTIES (ABERDEEN)
CITYSTAGE LEISURE LIMITED
THE GOVERNORS OF THE ROBERT GO
Lovie Construction Ltd
TOTAL WASTE MANAGEMENT ALLIANC
AFG LICENCING LTD
DEPARTMENT FOR WORK & PENSIONS
CITIBASE PLC
CONTINENTAL AIR FREIGHT LTD
CAVIAPEN TRUSTEES LIMITED
RAEBURN CHRISTIE CLARK & WALLA
ABERDEEN PROPERTY LEASING
MATNIC LTD
PERSIMMON HOMES LIMITED
SAC PROPERTY & ESTATES GROUP
BON ACCORD MOTOR SERVICES
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 61
Account Number Balance
5
0
1
0
2
7
1
8
7
8
4
4
1
4
1
7
5
5
0
4
3
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00052215
00001852
00086839
00082750
00089803
00088517
00091980
00008240
00008925
00086452
09100373
00009122
00087939
00081677
00001466
00007267
00009290
00031472
00087934
00087936
00089282
00090128
04
05
03
08
01
02
01
01
01
01
01
02
01
07
03
01
06
05
01
01
02
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
05/02/2019
27/06/2018
08/02/2019
20/03/2019
03/08/2018
19/02/2019
25/02/2019
30/04/2018
08/02/2019
22/03/2019
08/02/2019
22/04/2019
15/05/2018
26/06/2019
08/02/2019
08/02/2019
08/02/2019
19/02/2019
15/05/2018
15/05/2018
15/10/2018
10/05/2018
-540.00
-528.00
-524.71
-520.76
-518.86
-518.00
-517.43
-506.00
-506.00
-506.00
-506.00
-505.90
-504.00
-484.60
-480.00
-480.00
-480.00
-480.00
-480.00
-480.00
-480.00
-480.00
AREA 1
BAXTER DUNN & GRAY LTD
BB MASTRIC LTD
JOHN ROSS JR. (ABERDEEN) LTD
ELEVATOR
THE SECRETARY OF STATE FOR COM
CRUCIBLE RESIDENTIAL PROPERTI
TULLOCH HOMES (GRAMPIAN) LTD
M I DRILLING FLUIDS UK LTD
F I S CHEMICALS LTD
HS PIPEQUIPMENT (ABERDEEN) LIM
FREIGHT CO INTERNATIONAL LTD
WEATHERFORD UK LTD
AWPR CONSTRUCTION JOINT VENTUR
DEPARTMENT FOR WORK & PENSIONS
TRUST INNS LTD
DEVANA INVESTMENTS
QUICK FLANGE
CLEARWIN LIMITED
AWPR CONSTRUCTION JOINT VENTUR
AWPR CONSTRUCTION JOINT VENTUR
MATNIC LTD
HIGHNET
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 62
Account Number Balance
5
2
1
7
2
5
5
8
8
6
7
1
7
8
7
7
8
2
1
8
3
6
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089428
00082218
00033892
00087933
00088983
00089650
00083977
00087198
00036450
00031427
00004657
00093938
00086461
00007640
00085778
00089546
00054086
00092003
00083235
00001055
00003396
00008018
00008294
01
01
11
01
01
02
01
04
04
11
05
01
01
03
06
02
03
02
02
01
01
04
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
05/02/2019
06/03/2019
15/05/2018
25/02/2019
04/02/2019
08/02/2019
20/03/2019
27/02/2019
03/10/2018
02/09/2019
08/11/2018
11/01/2019
08/06/2018
01/04/2019
08/02/2019
23/11/2019
08/03/2019
27/02/2019
01/02/2019
09/10/2018
08/02/2019
02/10/2018
-468.16
-456.59
-446.38
-444.00
-432.00
-432.00
-416.72
-405.13
-402.18
-390.57
-384.00
-384.00
-381.96
-374.40
-372.82
-372.82
-366.90
-365.99
-365.53
-360.00
-360.00
-360.00
-360.00
AREA 1
MICHAEL PAGE HOLDINGS LTD
BANK MACHINE LTD
TOTAL SAFETY SERVICES LTD
AWPR CONSTRUCTION JOINT VENTUR
DET NORSKE VERITAS INDUSTRY HO
RAITHS FARM PROPERTIES LTD
SURVIVAL ONE LTD
ELEVATOR
MITIE CLEANING & ENVIRONMENTAL
NORTHERN LIGHTS ABERDEEN LTD
PEARL ASSURANCE CO LTD
CITIBASE PLC
BANCON HOMES LTD
CORAL RACING LTD
CYBERHAWK INNOVATIONS LIMITED
ABERDEEN ENDOWMENTS TRUST
ITHACA ENERGY (UK) LTD
DENHOLM ENGINEERING
OUTDOOR & CYCLE CONCEPTS LTD
WILLIAM HILL ORGANISATION LTD
SCOTTISH COURT SERVICE
QUARTZELEC LIMITED
D STEVEN & SON LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 63
Account Number Balance
5
1
8
2
7
8
7
5
7
7
0
8
0
6
3
6
4
5
4
2
0
0
0
Management Area
(Continued)
(Continued)
Overpaid Date Name
00009054
00033900
00089539
09100152
00081203
00083175
00037024
00009999
00008794
00052913
00087065
00001986
00004660
00004661
00004662
00004663
00004665
00034723
00035561
00004656
00094057
00088811
00008160
05
12
01
06
07
05
05
13
02
01
02
02
02
03
04
02
05
02
02
02
01
01
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
08/02/2019
05/02/2019
04/03/2019
11/10/2019
20/03/2019
22/03/2019
08/06/2018
24/04/2018
23/05/2019
25/02/2019
07/08/2019
19/02/2019
02/08/2018
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2019
01/05/2019
02/09/2019
01/11/2019
09/07/2018
13/11/2019
-360.00
-360.00
-355.73
-351.83
-344.73
-344.00
-331.40
-329.95
-307.72
-303.78
-303.11
-302.40
-290.87
-290.00
-290.00
-290.00
-290.00
-290.00
-290.00
-290.00
-288.00
-286.50
-284.84
-282.56
AREA 1
B R T BEARINGS LTD
DANDARA LTD
SKENE INVESTMENTS (ABERDEEN) L
LOMBARDA LTD
ELEVATOR
GRANITE CITY PLUMBING & HEATI
SHELTER
LINMERE LTD
PLOUGH TRADING LTD
CLYDESDALE BANK PLC
MTM CONSTRUCTION
GRAMPIAN HOUSING ASSOCIATION L
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
PEARL ASSURANCE CO LTD
PEARL ASSURANCE PLC
TELEFONICA UK LTD
KIER CONSTRUCTION SCOTLAND
COLTELL LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 64
Account Number Balance
8
8
1
5
0
8
7
8
8
1
4
7
7
6
8
1
3
1
1
1
1
7
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00087410
00005973
00085004
00085005
00086484
00002212
00031887
00009976
00009074
00009200
00084502
00089615
00081589
00008397
00006966
00088435
00088436
00049541
00082382
00008877
00001712
00084565
00007352
01
07
06
02
04
20
05
02
10
05
03
01
02
07
13
01
01
01
02
04
04
03
09
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
15/01/2019
29/01/2019
21/06/2019
18/02/2019
18/02/2019
25/02/2019
29/05/2018
10/01/2019
08/02/2019
08/02/2019
06/02/2019
08/02/2019
05/09/2018
10/01/2019
25/02/2019
08/02/2019
08/02/2019
26/03/2019
08/02/2019
27/02/2019
19/02/2019
24/01/2019
08/02/2019
-266.92
-264.65
-259.20
-259.20
-259.20
-257.30
-253.00
-248.71
-240.00
-240.00
-240.00
-240.00
-233.36
-231.95
-216.00
-211.58
-211.58
-192.00
-192.00
-188.16
-187.62
-181.48
-180.00
AREA 1
ABERDEEN PROPERTY LEASING
EMSLIE COMMERCIAL PROPERTIES
MTM CONSTRUCTION
MTM CONSTRUCTION
MTM CONSTRUCTION
EMSLIE COMMERCIAL PROPERTIES
SCOTTISH AMBULANCE SERVICE BOA
BREEDON AGGREGATES SCOTLAND LT
FREIGHT CO INTERNATIONAL LTD
HASKEL ENERGY SYSTEMS LTD
WE BUY ANY CAR LTD
STORK TECHNICAL SERVICES (RBG)
SAC PROPERTY & ESTATES GROUP
DMC SUPPLIES LIMITED
EMSLIE COMMERCIAL PROPERTIES
BLUESKY BUSINESS SPACE
BLUESKY BUSINESS SPACE
CAVERSHAM FINANCE LTD
E C G BUILDING MAINTENANCE LTD
ASDA STORES LTD
THE ROWANTREE INN LTD
SUBC ENGINEERING LTD
REBUS TRADING LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 65
Account Number Balance
5
2
4
3
4
1
6
7
7
8
8
3
6
0
6
3
0
1
6
6
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00048853
00089686
00088432
00004664
00034956
00083760
00081406
00004659
00036484
00034701
00051865
00054445
00082385
00084661
00087121
00088803
00088930
00043143
00059364
00005499
00004450
05
02
01
03
11
06
03
04
01
25
01
01
04
01
02
01
01
10
03
10
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
07/01/2019
05/03/2019
08/02/2019
05/11/2019
04/10/2018
04/10/2018
24/08/2018
01/05/2019
01/05/2019
15/07/2019
01/03/2019
10/04/2019
01/05/2018
26/04/2018
19/02/2019
08/02/2019
06/06/2018
09/11/2018
09/11/2018
19/09/2018
10/07/2018
-173.28
-168.00
-165.10
-156.80
-148.73
-148.73
-148.34
-145.00
-145.00
-144.00
-144.00
-144.00
-144.00
-144.00
-144.00
-144.00
-144.00
-142.75
-142.75
-134.75
-129.60
AREA 1
HIGH HEDGE ART LTD
THE MARKET VILLAGE COMPANY LTD
BLUESKY BUSINESS SPACE
PEARL ASSURANCE CO LTD
ROPETUNE LTD
ROPETUNE LTD
FLIGHTCARE MULTISERVICES UK LT
PEARL ASSURANCE PLC
PEARL ASSURANCE CO LTD
A D S JANITORIAL
LAURIE & COMPANY
RAEBURN CHRISTIE CLARK & WALLA
AQUATIC DEEPWATER LTD
SHRED IT
MTM CONSTRUCTION
GAS CALL
ROBERTSON FACILITIES MANAGEMEN
APARDION LTD
SHELTER SHOPS
ESSON PENSION FUND
AITKENS BAKERY
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 66
Account Number Balance
6
7
5
5
3
6
6
4
1
6
2
3
6
2
2
0
0
6
5
0
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00085342
00087090
00045094
00090401
00001835
00001887
00004013
00009194
00084561
00084938
00088807
00050279
00006037
00085952
00085953
00087070
00001496
00089538
00007026
00004655
00089331
05
01
05
01
07
01
01
06
08
02
01
04
08
06
01
02
02
01
02
02
01
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
19/02/2019
19/02/2019
11/10/2018
29/01/2019
03/05/2018
27/05/2019
08/02/2019
08/02/2019
08/02/2019
03/05/2018
08/02/2019
21/12/2018
19/10/2018
08/07/2019
06/07/2018
18/02/2019
08/06/2018
04/03/2019
08/02/2019
02/09/2019
08/02/2019
-129.60
-129.60
-126.24
-120.99
-120.00
-120.00
-120.00
-120.00
-120.00
-120.00
-120.00
-118.36
-110.47
-108.64
-108.62
-108.00
-101.49
-100.60
-97.21
-96.00
-96.00
AREA 1
MTM CONSTRUCTION
MTM CONSTRUCTION
WELLAHEAD ENGINEERING LTD
PARKHILL PROPERTIES (ABERDEEN)
SCOTTISH POLICE AUTHORITY
ROBERTSON GROUP (SCOTLAND) LTD
FIRST ABERDEEN LTD
ASG INSPECTION LTD
VERASTAR LTD
SCOTTISH POLICE AUTHORITY
VERASTAR T/A CLEARBUSINESS WAT
VESRY OF ST. MARGARETS EPISCOP
CLEAR PHARMACY (GB) LIMITED
MTM CONSTRUCTION
DANDARA LTD
MTM CONSTRUCTION
GRANITE CITY PLUMBING & HEATIN
SKENE INVESTMENTS (ABERDEEN) L
OXFAM LTD
PEARL ASSURANCE CO LTD
ABERDEEN PROPERTY LEASING
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 67
Account Number Balance
0
6
1
0
3
0
2
8
3
6
6
6
2
5
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089228
00008581
00030454
00044691
00086785
00002916
00089334
00082644
00009586
00001712
00033892
00008587
00036827
00003491
00008382
02
08
01
05
02
02
02
06
05
03
10
12
02
04
05
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/09/2018
30/08/2018
08/08/2018
08/02/2019
11/07/2019
26/09/2019
05/08/2019
27/07/2018
07/02/2019
26/03/2019
05/04/2019
05/03/2019
21/08/2018
08/02/2019
15/07/2019
-93.21
-90.48
-89.87
-80.88
-76.27
-74.86
-67.63
-61.00
-57.86
-55.89
-53.66
-53.44
-50.96
-49.71
-42.18
AREA 1
BRAEFOOT COX LTD
SELECTA UK LTD
KONGSBERG MARITIME LTD
SIG TRADING LTD
UNION SQUARE DEVELOPMENTS LT
@SIPP (PENSION TRUSTEES) LTD
MURRAY MONTGOMERY PROPERTY PAR
THE MAINS OF DRUM GARDEN CENTR
FOWLER & MCKENZIE
B W M TAVERNS LTD
BOURNEDGE LTD
KNIGHT PROPERTY GROUP
THE BARBERS POLE
FORBES BUILDING DESIGN LTD
LETO LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 68
Account Number Balance
0
5
2
7
3
1
6
4
2
4
2
2
2
4
7
4
8
3
6
4
Management Area
(Continued)
(Continued)
Overpaid Date Name
00083233
00089628
00093772
00089334
00050362
00087030
00086251
00006765
00031831
00009446
00052806
00054317
00088826
00082644
00009102
00004816
09100285
00049114
00081730
09100245
05
01
01
01
01
01
01
01
08
04
03
05
01
05
01
08
03
03
03
03
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
27/02/2019
27/02/2019
17/05/2018
02/05/2019
01/06/2018
11/09/2018
04/05/2018
24/08/2018
25/10/2019
10/05/2018
22/01/2019
08/03/2019
07/05/2019
30/07/2018
10/08/2018
08/02/2019
04/03/2019
08/03/2019
22/11/2019
21/02/2019
-42.18
-42.18
-32.42
-32.09
-24.66
-22.88
-19.20
-18.07
-17.45
-16.77
-16.77
-15.54
-13.15
-11.24
-9.53
-3.78
-1.64
-1.20
-1.00
-0.90
AREA 1
JURYS INNS (UK) LIMITED
MITIE CLEANING & SUPPORT SERVI
APARDION LTD
ABERDEEN PROPERTY LEASING
SENSE SCOTLAND
THE KINGS COMMUNITY CHURCH ASS
INDEPENDENT POWER NETWORKS LTD
DON MOR PRODUCTIONS LTD
MSD DESIGN LTD
AIRBASE FLIGHT SUPPORT (UK) LT
SEPARARE LTD
TOTAL SAFETY SERVICES LTD
MANORISMS LLP
FORBES HOMES LTD
TURNER & CO (GLASGOW) LTD PER
INSTANT CASH LOANS LTD
BIG M TIMBER PRODUCTS
MALCOLM ALLAN HOUSEBUILDERS LT
THE WORLD CHARISMATIC MINISTRI
THE UNDERGROUND GARAGE LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 69
Account Number Balance
5
8
7
7
Management Area
(Continued)
(Continued)
Overpaid Date Name
00084335
00092265
00081444
00004718
01
01
01
01
19
19
19
19
3
3
3
3
02/10/2019
05/02/2019
10/10/2018
07/09/2018
-0.50
-0.40
-0.39
-0.20
AREA 1
TGI FRIDAYS UK LTD
OREGA CAPELLA LIMITED
RAEBURN CHRISTIE CLARK & WALLA
NHS GRAMPIAN
Workgroup :
City of Aberdeen Council Area
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 70
Account Number Balance
7
0
7
4
3
3
6
2
0
0
2
6
7
0
6
2
Management Area
Overpaid Date Name
00081151
00087193
00058723
00032889
09100077
00048931
00087140
00007338
00088375
00009357
00080924
00009078
00008837
00086407
00081155
00084241
01
01
01
09
02
07
03
01
03
01
01
06
03
01
01
10
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
11/11/2019
01/10/2019
12/09/2019
21/11/2019
08/11/2019
01/10/2019
30/07/2019
08/08/2019
06/11/2019
08/11/2019
10/10/2019
08/11/2019
08/11/2019
08/11/2019
10/05/2019
23/08/2019
-315,585.60
-127,480.72
-95,976.00
-62,734.35
-37,099.30
-30,637.50
-30,186.00
-28,380.00
-16,563.60
-11,368.07
-10,804.70
-10,422.96
-9,903.83
-9,345.34
-9,288.00
-8,236.35
AREA 1
TOTAL E&P UK LTD
AWPR CONSTRUCTION JOINT VENTUR
RGB LTD
COAL PENSION PROPERTIES LTD
SIG TRADING LIMITED
XPO TRANSPORT SOLUTIONS UK LIM
PETROWELL LTD
S E P A
GOVERNMENT PROPERTY AGENCY
NOBLE DRILLING (LAND SUPPORT)
EASTERN AIRWAYS
SAMJO LIMITED
VENTGROVE LTD
ANDERSON PACKAGING ABERDEEN LT
NOV PORTABLE POWER
PERSONAL PENSION TRUSTEES J FR
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
2020 Year :
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 71
Account Number Balance
8
2
0
3
7
1
4
0
1
6
4
5
2
7
4
4
1
6
Management Area
(Continued)
(Continued)
Overpaid Date Name
00084858
00040572
00081085
00031927
00003794
00005485
00003738
00008091
00032592
00088459
00007047
00008160
00085555
00085747
00089539
00038672
00092066
00089545
03
01
01
02
04
12
05
05
07
03
04
03
01
06
01
03
02
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10/10/2019
25/11/2019
08/11/2019
08/11/2019
09/10/2019
23/08/2019
21/11/2019
08/11/2019
30/10/2019
16/10/2019
15/10/2019
13/11/2019
05/11/2019
25/10/2019
21/11/2019
01/08/2019
11/07/2019
10/06/2019
-7,688.40
-7,545.30
-7,507.38
-7,398.68
-6,708.00
-5,659.50
-5,615.30
-5,235.57
-4,973.50
-4,704.00
-4,473.26
-4,457.14
-4,391.12
-4,312.00
-4,287.50
-3,889.77
-3,869.34
-3,577.00
AREA 1
FREESIA TRADING LTD
STARBUCKS COFFEE CO (UK) LTD
AGR GROUP (HOLDINGS) LTD
WATER WEIGHTS LTD
SCOTTISH COURT SERVICES
ALLAN JOHN BARCLAY LTD
THE FIX UK LTD PARTNERSHIP
T I W UK
FRASER & MULLIGAN
ROCK FLOW DYNAMICS
PALMER INCOME (ABERDEEN) LTD
COLTELL LTD
SERVISAIR UK LTD
CENTRUM BUSINESS CENTRE LTD
SKENE INVESTMENTS (ABERDEEN) L
ABERDEEN INNOVATION PARK LTD
ACCESS PLATFORMS (ABERDEEN) LI
EXPRO NORTH SEA LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 72
Account Number Balance
1
3
1
8
4
6
3
7
1
6
5
1
8
2
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00040572
00035760
00089362
00004016
09100364
00034189
00050582
00002934
00072543
00093824
00044691
00002372
00094502
00004732
00047523
03
01
03
01
04
01
06
03
03
01
05
06
01
01
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
21/11/2019
21/11/2019
30/10/2019
08/11/2019
17/10/2019
17/06/2019
04/10/2019
08/11/2019
11/07/2019
06/11/2019
08/11/2019
11/11/2019
23/10/2019
02/10/2019
12/09/2019
-3,511.49
-2,915.50
-2,812.60
-2,746.50
-2,665.28
-2,577.60
-2,506.12
-2,501.56
-2,389.10
-2,340.00
-2,294.80
-2,289.08
-2,235.87
-2,207.30
-2,199.34
AREA 1
ABERDEEN SHOPPING CENTRE LTD
SKENE INVESTMENTS (ABERDEEN) L
FRASER & MULLIGAN
SHORE PORTERS SOCIETY (BENEVOL
SECURITAS SECURITY SERVICES UK
TOTAL E&P UK LTD
SHELL PENSIONS TRUST LTD
FYFE MOIR ASSOCIATES LTD
NOTE MACHINE UK LTD
S D TAYLOR LTD
SIG TRADING LTD
SIMPSON & MARWICK
KIRKWOOD HOMES LTD
TSB BANK PLC
PEGASUS INTERNATIONAL (UK) LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 73
Account Number Balance
3
6
7
7
1
7
2
2
7
4
3
5
5
5
Management Area
(Continued)
(Continued)
Overpaid Date Name
00089363
00082389
00085763
00085744
00087398
00031940
00085765
00089767
00039291
00089133
00009279
00089278
00085746
00093847
03
03
03
03
01
13
03
03
04
04
07
03
06
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
30/10/2019
08/11/2019
25/10/2019
25/10/2019
07/08/2019
17/10/2019
25/10/2019
30/10/2019
26/11/2019
17/10/2019
01/10/2019
21/10/2019
25/10/2019
06/11/2019
-2,023.70
-1,976.11
-1,920.80
-1,881.60
-1,837.21
-1,808.25
-1,568.00
-1,372.00
-1,350.06
-1,323.00
-1,302.17
-1,297.16
-1,293.60
-1,234.80
AREA 1
FRASER & MULLIGAN
WATER WEIGHTS LTD
CENTRUM BUSINESS CENTRE LTD
CENTRUM BUSINESS CENTRE LTD
FLIGHTCARE MULTISERVICES
ABERDEEN SHOPPING CENTRE LTD
CENTRUM BUSINESS CENTRE LTD
FRASER & MULLIGAN
WELL-SAFE SOLUTIONS LTD
HAGGLAND SHIPBROKERS
B S S GROUP PLC
OIL SPILL RESPONSE LIMITED
CENTRUM BUSINESS CENTRE LTD
HR HUB PLUS LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 74
Account Number Balance
0
6
8
2
5
1
5
3
4
4
2
0
3
8
5
8
0
3
2
3
Management Area
(Continued)
(Continued)
Overpaid Date Name
00085745
00036854
00093825
00089741
00094962
00001877
00085762
00085778
00032666
00093926
00038605
00085764
00094223
00070403
00094776
00089327
00038379
00064724
00031374
00038610
03
07
01
02
01
01
03
06
02
04
05
03
01
03
01
01
03
08
02
03
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
25/10/2019
21/11/2019
09/10/2019
23/10/2019
06/11/2019
11/07/2019
25/10/2019
25/10/2019
17/10/2019
31/07/2019
10/06/2019
25/10/2019
01/10/2019
05/11/2019
06/11/2019
12/09/2019
05/11/2019
23/05/2019
11/07/2019
03/05/2019
-1,215.20
-1,205.72
-1,176.00
-1,117.20
-1,114.70
-1,078.68
-1,063.30
-1,058.40
-1,051.49
-1,049.62
-1,029.00
-1,019.20
-1,001.10
-974.73
-943.20
-882.00
-847.46
-829.11
-823.20
-774.94
AREA 1
CENTRUM BUSINESS CENTRE LTD
Drum Income Plus Ltd
EURO SYSTEMS (SCOTLAND) LTD
THE MARKET VILLAGE COMPANY LTD
DANDARA LTD
REXEL SENATE LTD
CENTRUM BUSINESS CENTRE LTD
CYBERHAWK INNOVATIONS LIMITED
UNIVERSITY OF ABERDEEN
RAMBOLL UK LTD
ABERDEEN LAUNDRY SERVICES LTD
CENTRUM BUSINESS CENTRE LTD
AMPELMANN OPERATIONS B. V.
SERVISAIR LTD
DANDARA LTD
CROMDALE LTD
SERVISAIR UK LTD
SPEY INDUSTRIAL PROPERTIES LLP
SHORE PORTERS SOCIETY (BENEVOL
CARDTRONICS UK LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 75
Account Number Balance
6
0
7
3
3
7
4
3
7
4
2
2
4
3
0
3
7
6
7
6
8
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00095430
00094964
00093853
00052913
00094775
00088831
00003485
00006321
00039312
00005863
00089857
00092383
00030052
00088934
00031691
00009108
00093986
00004599
00082347
00049541
00009475
00095059
01
01
01
01
01
01
26
07
01
12
01
01
13
03
07
07
01
06
03
01
15
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
21/11/2019
06/11/2019
06/11/2019
05/07/2019
06/11/2019
25/06/2019
08/11/2019
24/10/2019
09/08/2019
24/10/2019
11/07/2019
25/09/2019
09/08/2019
24/10/2019
08/11/2019
19/08/2019
10/05/2019
16/05/2019
14/11/2019
04/11/2019
22/08/2019
06/11/2019
-770.79
-759.50
-732.60
-715.55
-698.20
-685.46
-668.01
-637.71
-619.03
-609.66
-597.10
-551.05
-521.82
-510.89
-488.66
-476.24
-465.50
-458.60
-453.79
-447.53
-441.00
-411.60
AREA 1
CALA HOMES (NORTH) LTD
DANDARA LTD
EIGEN LTD
CLYDESDALE BANK PLC
DANDARA LTD
MANORISMS LLP
DRUMROSSIE PROPERTIES LIMITED
EMSLIE COMMERCIAL PROPERTIES
HIGHTEC HYDRAULIC ENGINEERING
EMSLIE COMMERCIAL PROPERTIES
BALMORAL PARK LTD
MTM CONSTRUCTION
HEALTHSURE LTD
KPC HOUSE LTD
BROOK STREET
ATHENA LAND & PROPERTY LIMITED
ELEVATOR
BELMONT FILMHOUSE LIMITED
SAN MING LTD
CAVERSHAM FINANCE LTD
ABERDEEN AIRPORT LTD
DANDARA LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 76
Account Number Balance
0
2
7
8
4
1
4
7
8
8
0
8
0
6
7
5
3
5
6
2
3
7
6
4
3
8
Management Area
(Continued)
(Continued)
Overpaid Date Name
00088806
00081406
00005421
00003396
00036450
00004864
00088335
00089091
00088441
00094335
00002717
00039239
00092111
00088440
00066443
00009308
00083234
00085743
00004410
00095389
00093935
00095387
00053458
00038572
00093918
00050362
02
03
01
01
04
08
05
02
01
01
07
04
01
01
05
03
04
03
15
01
04
01
03
10
03
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
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
21/11/2019
04/09/2019
25/09/2019
09/10/2019
25/06/2019
22/10/2019
05/11/2019
08/11/2019
10/06/2019
06/11/2019
25/10/2019
08/11/2019
26/11/2019
10/06/2019
10/05/2019
11/11/2019
16/10/2019
18/09/2019
10/06/2019
26/08/2019
07/11/2019
26/08/2019
09/08/2019
01/08/2019
05/09/2019
10/07/2019
-408.25
-401.30
-388.03
-367.50
-367.50
-356.42
-344.63
-334.57
-313.60
-308.70
-289.10
-284.90
-274.72
-245.00
-236.42
-229.94
-225.35
-215.60
-202.43
-196.00
-186.20
-182.00
-176.15
-168.74
-156.80
-150.61
AREA 1
MTM CONSTRUCTION LTD
FLIGHTCARE MULTISERVICES UK LT
SCHUH LIMITED
SCOTTISH COURT SERVICE
MITIE CLEANING & ENVIRONMENTAL
ADECCO UK LTD
SWISSPORT INTERNATIONAL LTD
WATER WEIGHTS LTD
BLUESKY BUSINESS SPACE
DANDARA LTD
CASTLEHILL HOUSING ASSOCIATION
ELECTROSONIC LTD
WELL-SAFE SOLUTIONS LTD
BLUESKY BUSINESS SPACE
BARNFORD ESTATES LIMITED
LEGAL & GENERAL PROPERTY PARTN
UNION SQUARE DEVELOPMENTS LIMI
CENTRUM BUSINESS CENTRE LTD
JAMES C HOGG LTD
WQP PROVENDER LTD
PLUS FACTOR PROPERTIES LTD
WQP PROVENDER LTD
ELECTRA TRAINING
ABERDEEN INNOVATION PARK LTD
CITIBASE PLC
SENSE SCOTLAND
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
Overpaid Accounts - 26/11/2019 Rundate:
All Years NDR
Page 77
Account Number Balance
1
2
5
6
2
3
8
2
4
1
1
1
7
1
0
7
6
8
1
1
5
8
6
1
Management Area
(Continued)
(Continued)
Overpaid Date Name
00086003
00082385
00084661
00095192
00089538
00001018
00001835
00084938
00007561
00054239
00089184
00083760
00049856
00007026
00054541
00090087
00085004
00092115
00085005
00089652
00089640
00093956
00086518
00086303
01
04
01
03
01
07
07
02
18
02
06
07
03
02
01
02
06
01
02
01
01
02
04
01
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
05/07/2019
03/06/2019
30/10/2019
21/11/2019
21/06/2019
28/05/2019
14/05/2019
14/05/2019
26/07/2019
22/08/2019
10/05/2019
29/10/2019
24/05/2019
09/08/2019
19/09/2019
26/08/2019
24/07/2019
14/10/2019
24/07/2019
23/10/2019
09/08/2019
16/05/2019
25/06/2019
12/09/2019
-148.50
-147.00
-147.00
-142.90
-141.38
-133.35
-122.50
-122.50
-118.40
-107.80
-105.80
-91.00
-86.40
-55.00
-49.00
-44.18
-44.10
-31.38
-21.69
-18.30
-14.86
-1.32
-0.46
-0.43
AREA 1
DANDARA LTD
AQUATIC DEEPWATER LTD
SHRED IT
CITIBASE PLC
SKENE INVESTMENTS (ABERDEEN) L
EMSLIE COMMERCIAL PROPERTIES
SCOTTISH POLICE AUTHORITY
SCOTTISH POLICE AUTHORITY
EMSLIE COMMERCIAL PROPERTIES
CHALMERS BAKERY LTD
PROSEP EUROPE LTD
D M HALL LLP
C-CHANGE
OXFAM LTD
BRITISH TRANSPORT POLICE
WQP PROVENDER LTD
MTM CONSTRUCTION
B D W EAST SCOTLAND LTD T/A BA
MTM CONSTRUCTION
EUROLOAD LTD
ELECTRA TRAINING
PLUS FACTOR PROPERTIES LTD
AB CROMDALE LTD
NORFOOD LTD
Workgroup :
City of Aberdeen Council Area
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
![The Aberdeen Democrat. (Aberdeen, S.D.), 1905-03-17, [p ]](https://img.pdfslide.us/doc/110x75/616d0ff553a9be267648fc3d/the-aberdeen-democrat-aberdeen-sd-1905-03-17-p-.jpg)
