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AEI Income & Growth Fund 26 LLC – ‘10-Q’ for 9/30/19 – ‘R7’

On:  Thursday, 11/14/19, at 12:34pm ET   ·   For:  9/30/19   ·   Accession #:  1326321-19-71   ·   File #:  0-51823

Previous ‘10-Q’:  ‘10-Q’ on 8/14/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/15/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/15/23 for 3/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/19  AEI Income & Growth Fund 26 LLC   10-Q        9/30/19   31:1.3M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    197K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     16K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     16K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     14K 
16: R1          Document And Entity Information                     HTML     66K 
26: R2          Balance Sheet                                       HTML     75K 
31: R3          Balance Sheet (Parentheticals)                      HTML     19K 
19: R4          Statement of Operations                             HTML     54K 
15: R5          Statement of Cash Flows                             HTML     61K 
25: R6          Statement of Changes in Members' Equity             HTML     39K 
30: R7          Basis of Accounting                                 HTML     14K 
20: R8          Organization                                        HTML     20K 
14: R9          Recently Adopted Accounting Pronouncements          HTML     16K 
12: R10         Real Estate Investments                             HTML     28K 
17: R11         Payable to AEI Fund Management, Inc.                HTML     14K 
27: R12         Members' Equity                                     HTML     14K 
22: R13         Fair Value Measurements                             HTML     19K 
13: R14         Accounting Policies, by Policy (Policies)           HTML     25K 
18: R15         Organization (Details)                              HTML     25K 
28: R16         Real Estate Investments (Details)                   HTML     93K 
23: R17         Members' Equity (Details)                           HTML     37K 
11: R18         Fair Value Measurements (Details)                   HTML     25K 
29: XML         IDEA XML File -- Filing Summary                      XML     45K 
24: EXCEL       IDEA Workbook of Financial Reports                  XLSX     28K 
 5: EX-101.INS  XBRL Instance -- aei26-20190930                      XML    262K 
 7: EX-101.CAL  XBRL Calculations -- aei26-20190930_cal              XML     58K 
 8: EX-101.DEF  XBRL Definitions -- aei26-20190930_def               XML    248K 
 9: EX-101.LAB  XBRL Labels -- aei26-20190930_lab                    XML    391K 
10: EX-101.PRE  XBRL Presentations -- aei26-20190930_pre             XML    242K 
 6: EX-101.SCH  XBRL Schema -- aei26-20190930                        XSD     59K 
21: ZIP         XBRL Zipped Folder -- 0001326321-19-000071-xbrl      Zip     45K 


‘R7’   —   Basis of Accounting


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.19.3
Basis of Accounting
9 Months Ended
Disclosure Text Block [Abstract]  
Basis of Accounting [Text Block]
(1)  The condensed statements included herein have been prepared by the registrant, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission, and reflect all adjustments which are, in the opinion of management, necessary to a fair statement of the results of operations for the interim period, on a basis consistent with the annual audited statements.  The adjustments made to these condensed statements consist only of normal recurring adjustments.  Certain information, accounting policies, and footnote disclosures normally included in financial statements prepared in accordance with United States Generally Accepted Accounting Principles (US GAAP) have been condensed or omitted pursuant to such rules and regulations, although the registrant believes that the disclosures are adequate to make the information presented not misleading.  It is suggested that these condensed financial statements be read in conjunction with the financial statements and the summary of significant accounting policies and notes thereto included in the registrant’s latest annual report on Form 10K.


Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/14/19None on these Dates
For Period end:9/30/19
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Filing Submission 0001326321-19-000071   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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