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The Getting Ahead Guidebook Setup Worksheet — Form 3 of 5 (the big one)
Recurring Charges subscriptions · utilities · memberships · mortgage · streaming
What goes here: Every charge that hits the same day every month automatically. Streaming services, gym, AAA, mortgage, cell phone, auto insurance, internet, electric (if budget-billing), Spotify, Apple iCloud, Patreon, etc. Group them by what funds them — bank auto-pay or a specific credit card.
# Payee / Service Amount Day of Month Pay From (Account) Spending Category Active? Notes
— e.g. “Netflix”, “AAA Membership” $ per month 1–28 (Feb-safe) checking / Visa 1234 / etc. Streaming, Insurance, etc. Y / N price hike date, cancel deadline, etc.
Bank Auto-Pay (drafted from checking / savings)
1
2
3
4
5
6
7
8
Credit Card Charges (recurring billing on a CC)
9
10
11
12
13
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15
16
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20