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